| Q2 2024 |
5 |
$81.3M |
+$1.52M |
$0 |
+$1.52M |
TRNS, HEIA, TYL, TECH, EVI
|
13F-HR |
8/12/2024, 03:50 PM |
| Q1 2024 |
5 |
$74.4M |
$0 |
-$37.1M |
-$37.1M |
TRNS, HEIA, TYL, EVI, TECH
|
13F-HR |
5/13/2024, 09:46 AM |
| Q4 2023 |
6 |
$111M |
+$8.49M |
|
+$8.49M |
TRNS, TECH, HEIA, TYL, EVI
|
13F-HR |
2/9/2024, 04:07 PM |
| Q3 2023 |
7 |
$93M |
+$8.39M |
-$30M |
-$21.6M |
TRNS, TECH, HEIA, TYL, EVI
|
13F-HR |
11/9/2023, 02:25 PM |
| Q2 2023 |
1 |
$24.5M |
|
|
|
TECH
|
New Holdings |
8/16/2023, 02:38 PM |
| Q2 2023 |
8 |
$116M |
+$31.5M |
-$33.4M |
-$1.88M |
TRNS, TECH, HEIA, ENOV, TYL
|
Restatement |
8/15/2023, 09:58 AM |
| Q1 2023 |
7 |
$115M |
+$15.6M |
-$3.58M |
+$12M |
TRNS, ENOV, TECHXXXX, HEIA, NOMD
|
13F-HR |
5/12/2023, 09:15 AM |
| Q4 2022 |
7 |
$91.6M |
+$17.1M |
|
+$17.1M |
TRNS, ENOV, HEIA, NOMD, TECHXXXX
|
13F-HR |
2/7/2023, 12:51 PM |
| Q3 2022 |
7 |
$87.6M |
+$3.28M |
-$10.1M |
-$6.82M |
TRNS, VRT, ENOV, HEIA, OTIS
|
13F-HR |
11/7/2022, 02:51 PM |
| Q2 2022 |
8 |
$95.6M |
+$24.6M |
-$2.57M |
+$22M |
TRNS, OTIS, VRT, ENOV, HEIA
|
13F-HR |
8/16/2022, 11:41 AM |
| Q1 2022 |
7 |
$120M |
+$15.8M |
-$4.52M |
+$11.2M |
TRNS, VRT, CFX, OTIS, NOMD
|
13F-HR |
8/16/2022, 11:36 AM |
| Q4 2021 |
7 |
$138M |
|
|
|
TRNS, VRT, NOMD, OTIS, CFX
|
13F-HR |
8/16/2022, 11:30 AM |