Q1 2024 |
87 |
$1.99B |
+$87.1M |
-$60.4M |
+$26.7M |
HEIA, RLI, CPRT, RBC, TDY, AME |
13F-HR |
5/15/2024, 04:05 PM |
Q4 2023 |
89 |
$1.79B |
+$60.9M |
-$37.5M |
+$23.5M |
HEIA, RBC, TDY, RLI, CPRT, AME |
13F-HR |
2/15/2024, 09:27 AM |
Q3 2023 |
84 |
$1.6B |
+$62.1M |
-$58.9M |
+$3.2M |
HEIA, RLI, TDY, RBC, CPRT, AME |
13F-HR |
11/14/2023, 04:18 PM |
Q2 2023 |
82 |
$1.66B |
+$124M |
-$75.9M |
+$47.9M |
HEIA, RLI, TDY, RBC, CPRT, AME |
13F-HR |
8/14/2023, 05:11 PM |
Q1 2023 |
71 |
$1.54B |
+$121M |
-$5.02M |
+$116M |
HEIA, TDY, RLI, RBC, IEX, CPRT |
13F-HR |
5/15/2023, 04:11 PM |
Q4 2022 |
68 |
$1.38B |
+$71M |
-$50.4M |
+$20.7M |
HEIA, RLI, TDY, RBC, IEX, AME |
13F-HR |
2/14/2023, 04:36 PM |
Q3 2022 |
69 |
$1.23B |
+$44.7M |
-$23.8M |
+$20.9M |
HEIA, RBC, RLI, TDY, IEX, AME |
13F-HR |
11/14/2022, 04:05 PM |
Q2 2022 |
71 |
$1.28B |
+$32.3M |
-$40.9M |
-$8.56M |
HEIA, RLI, TDY, RBC, IEX, AME |
13F-HR |
8/15/2022, 09:10 AM |
Q1 2022 |
71 |
$1.45B |
+$44.3M |
-$47.5M |
-$3.28M |
HEIA, TDY, RBC, RLI, AME, IEX |
13F-HR |
5/16/2022, 05:13 PM |
Q4 2021 |
80 |
$1.63B |
+$105M |
-$634M |
-$528M |
HEIA, TDY, RBC, RLI, IEX, CPRT |
13F-HR |
2/14/2022, 03:43 PM |
Q3 2021 |
81 |
$1.98B |
+$117M |
-$42.1M |
+$74.5M |
HEIA, TDY, RBC, CPRT, IEX, RLI |
13F-HR |
11/15/2021, 04:00 PM |
Q2 2021 |
83 |
$1.92B |
+$194M |
-$60.4M |
+$134M |
HEIA, TDY, CPRT, RBC, IEX, RLI |
13F-HR |
8/16/2021, 03:55 PM |
Q1 2021 |
83 |
$1.77B |
+$310M |
-$43.5M |
+$266M |
HEIA, TDY, RBC, CPRT, IEX, RLI |
13F-HR |
5/17/2021, 04:14 PM |
Q4 2020 |
81 |
$1.47B |
+$129M |
-$17.1M |
+$112M |
HEIA, RBC, TDY, CPRT, RLI, PB |
13F-HR |
2/16/2021, 03:18 PM |
Q3 2020 |
76 |
$1.16B |
+$98.4M |
-$53.7M |
+$44.7M |
HEIA, CPRT, TDY, RLI, IEX, RBC |
13F-HR |
11/16/2020, 02:59 PM |
Q2 2020 |
75 |
$1.04B |
+$210M |
-$5.68M |
+$204M |
HEIA, RLI, IEX, CPRT, RBC, PB |
RESTATEMENT |
8/17/2020, 01:30 PM |
Q1 2020 |
74 |
$719M |
+$72.9M |
-$21.6M |
+$51.2M |
HEIA, RLI, AME, CPXXXX, IEX, TDY |
13F-HR |
5/15/2020, 04:01 PM |
Q4 2019 |
97 |
$906M |
+$102M |
-$47.8M |
+$54.1M |
HEIA, AME, CPXXXX, RLI, RBC, HXL |
13F-HR |
2/14/2020, 03:34 PM |
Q3 2019 |
118 |
$876M |
+$57.3M |
-$33.3M |
+$24.1M |
HEIA, AME, HXL, RLI, RBC, CPXXXX |
13F-HR |
11/14/2019, 02:43 PM |
Q2 2019 |
127 |
$848M |
+$52.3M |
-$15.4M |
+$36.9M |
HEIA, AME, HXL, RBC, RLI, CPXXXX |
13F-HR |
8/14/2019, 02:04 PM |
Q1 2019 |
126 |
$765M |
+$51.3M |
-$12.6M |
+$38.8M |
HEIA, AME, HXL, RLI, KAR, CPXXXX |
13F-HR |
5/15/2019, 12:30 PM |
Q4 2018 |
127 |
$658M |
+$74.4M |
-$42.3M |
+$32M |
HEIA, AME, RLI, HXL, CPXXXX, LINXXXX |
13F-HR |
2/13/2019, 03:24 PM |
Q3 2018 |
156 |
$825M |
+$134M |
-$10.2M |
+$124M |
HEIA, AME, RLI, HXL, RBC, CPXXXX |
13F-HR |
11/13/2018, 06:39 PM |
Q2 2018 |
132 |
$650M |
+$80.9M |
-$7.35M |
+$73.6M |
HEIA, AME, RLI, HXL, PX, ICE |
13F-HR |
7/11/2018, 03:37 PM |
Q1 2018 |
147 |
$707M |
+$47.9M |
-$14.1M |
+$33.7M |
HEIA, AME, HXL, RLI, LTXB, RSPXXXX |
RESTATEMENT |
5/8/2018, 01:25 PM |
Q4 2017 |
150 |
$708M |
|
|
|
HEIA, AME, HXL, RLI, PX, LTXB |
RESTATEMENT |
3/1/2018, 02:13 PM |