| Q2 2024 |
126 |
$7.72M |
$0 |
$0 |
|
AQU, CLBRU, BHAC, DMYY, IMAQ
|
13F-HR |
8/14/2024, 08:38 AM |
| Q1 2024 |
13 |
$181M |
$0 |
$0 |
|
|
13F-HR |
5/15/2024, 11:11 AM |
| Q4 2023 |
7 |
$117M |
$0 |
$0 |
|
|
13F-HR |
2/14/2024, 12:29 PM |
| Q3 2023 |
14 |
$121M |
|
|
|
TMBR, ZYNE, ELIQ, BACA, ACAX
|
13F-HR |
11/14/2023, 11:02 AM |
| Q2 2023 |
13 |
$130M |
|
|
|
WIA
|
13F-HR |
8/10/2023, 07:02 PM |
| Q1 2023 |
19 |
$116M |
|
|
|
COOL, AMAO, RMGC, GBRG, WIA
|
13F-HR |
5/15/2023, 04:16 PM |
| Q4 2022 |
18 |
$149M |
|
|
|
VLDWS
|
13F-HR |
2/10/2023, 12:39 PM |
| Q3 2022 |
13 |
$128M |
|
|
|
|
13F-HR |
11/14/2022, 03:25 PM |
| Q2 2022 |
14 |
$161M |
|
|
|
HCNEW
|
13F-HR |
8/15/2022, 12:38 PM |
| Q1 2022 |
19 |
$150M |
|
|
|
HCNEW, PVWS, DCFCW
|
13F-HR |
5/17/2022, 09:34 AM |
| Q4 2021 |
20 |
$140M |
$0 |
$0 |
|
VLDWS, PVWS, OEPWW, SSAAW
|
13F-HR |
2/15/2022, 07:25 PM |
| Q3 2021 |
123 |
$383M |
+$19.9M |
-$41M |
-$21.1M |
BUR, KKR, BIDU, Z, PAR
|
13F-HR |
11/15/2021, 02:38 PM |
| Q2 2021 |
78 |
$427M |
+$100M |
-$89.2M |
+$10.9M |
BUR, Z, SFIX, BIDU, KKR
|
13F-HR |
8/13/2021, 04:17 PM |
| Q1 2021 |
91 |
$412M |
+$64.2M |
-$42.3M |
+$21.8M |
BUR, SSNC, BIDU, IBKR, TPL
|
13F-HR |
5/10/2021, 02:13 PM |
| Q4 2020 |
16 |
$125M |
|
|
|
UUUUWS
|
13F-HR |
2/12/2021, 03:49 PM |
| Q3 2020 |
14 |
$110M |
|
|
|
LILAK, UUUUWS
|
13F-HR |
11/13/2020, 05:31 PM |
| Q2 2020 |
15 |
$145M |
|
|
|
UUUUWS
|
13F-HR |
8/14/2020, 07:54 PM |
| Q1 2020 |
14 |
$154M |
|
|
|
UUUUWS
|
13F-HR |
4/24/2020, 06:52 PM |
| Q4 2019 |
12 |
$125M |
|
|
|
Z, UUUUWS
|
13F-HR |
2/5/2020, 01:35 PM |
| Q3 2019 |
55 |
$252M |
+$74.4M |
-$33.8M |
+$40.6M |
KKR, SSNC, CARB, HHC, Z
|
13F-HR |
10/29/2019, 12:36 PM |
| Q2 2019 |
58 |
$230M |
|
|
|
KKR, HHC, SSNC, Z, TRIP
|
Restatement |
7/31/2019, 09:46 AM |
| Q1 2019 |
15 |
$65.5M |
|
|
|
CARB, MCHP, MIDD, LILA, BPY
|
13F-HR |
4/23/2019, 11:14 AM |
| Q4 2018 |
26 |
$79.8M |
|
|
|
NMY, NAD, MUI, NAN, MCA
|
13F-HR |
1/24/2019, 10:12 AM |
| Q3 2018 |
42 |
$197M |
|
|
|
BIDU, PAH, JD, MIDD, SWIR
|
13F-HR |
10/17/2018, 03:46 PM |
| Q2 2018 |
25 |
$61M |
|
|
|
NAN, NMY, VPV, EGAN, BHRPRB
|
13F-HR |
7/17/2018, 04:21 PM |
| Q1 2018 |
60 |
$193M |
+$84.3M |
-$8.65M |
+$75.7M |
KW, PAH, HHC, BIDU, TRIP
|
13F-HR |
5/4/2018, 01:54 PM |
| Q4 2017 |
34 |
$146M |
|
|
|
BIDU, LILA, TRIP, CFX, HHC
|
13F-HR |
2/6/2018, 02:32 PM |