| Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 11:38 AM |
| Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/9/2024, 11:45 AM |
| Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/14/2024, 03:19 PM |
| Q3 2023 |
|
|
|
|
|
|
13F-NT |
11/14/2023, 05:13 PM |
| Q2 2023 |
|
|
|
|
|
|
13F-NT |
8/9/2023, 02:12 PM |
| Q1 2023 |
|
|
|
|
|
|
13F-NT |
5/15/2023, 05:08 PM |
| Q4 2022 |
|
|
|
|
|
|
13F-NT |
2/10/2023, 07:30 AM |
| Q3 2022 |
|
|
|
|
|
|
13F-NT |
11/15/2022, 03:16 PM |
| Q2 2022 |
|
|
|
|
|
|
13F-NT |
8/12/2022, 04:16 PM |
| Q1 2022 |
|
|
|
|
|
|
13F-NT |
5/12/2022, 04:37 PM |
| Q4 2021 |
|
|
|
|
|
|
13F-NT |
2/14/2022, 02:54 PM |
| Q3 2021 |
|
|
|
|
|
|
13F-NT |
11/15/2021, 03:14 PM |
| Q2 2021 |
|
|
|
|
|
|
13F-NT |
8/12/2021, 04:55 PM |
| Q1 2021 |
|
|
|
|
|
|
13F-NT |
5/14/2021, 01:49 PM |
| Q2 2020 |
4 |
$73.2M |
+$28.4M |
|
+$28.4M |
LYFT, ADNT, SPLP, EGLEXXXX
|
13F-HR |
8/14/2020, 09:44 AM |
| Q1 2020 |
4 |
$44.3M |
+$35.1M |
|
+$35.1M |
LYFT, SPLP, TGI, EGLEXXXX
|
13F-HR |
5/15/2020, 10:52 AM |
| Q4 2019 |
2 |
$27M |
+$6.07M |
|
+$6.07M |
SPLP, TPRE
|
13F-HR |
2/14/2020, 10:55 AM |
| Q3 2019 |
2 |
$22.1M |
|
-$1.57M |
-$1.57M |
SPLP, TPRE
|
13F-HR |
11/14/2019, 09:45 AM |
| Q2 2019 |
30 |
$54M |
+$4.4M |
-$10.2M |
-$5.85M |
SPLP, SPY, TPRE, KMI, ET
|
13F-HR |
8/14/2019, 11:05 AM |
| Q1 2019 |
57 |
$92.6M |
+$31.3M |
-$10.6M |
+$20.7M |
SPLP, SPY, TPRE, EEM, WP
|
13F-HR |
5/15/2019, 12:26 PM |
| Q4 2018 |
77 |
$141M |
+$79.7M |
-$10.2M |
+$69.4M |
SPLP, EEM, FXI, EEM, TPRE
|
13F-HR |
2/14/2019, 09:58 AM |
| Q3 2018 |
93 |
$164M |
+$39.4M |
-$26.9M |
+$12.5M |
SPLP, AET, TPRE, NXPI, COL
|
13F-HR |
11/14/2018, 09:42 AM |
| Q2 2018 |
89 |
$215M |
+$43.8M |
-$69.2M |
-$25.4M |
SPLP, TPX, AET, NXPI, GREKXXXX
|
13F-HR |
8/14/2018, 11:16 AM |
| Q1 2018 |
81 |
$320M |
+$155M |
-$13.4M |
+$141M |
TPX, SPLP, GLD, MON, SIX
|
13F-HR |
5/15/2018, 11:03 AM |
| Q4 2017 |
51 |
$304M |
|
|
|
SPY, SPLP, GLD, EZU, TPRE
|
13F-HR |
2/14/2018, 11:20 AM |