Q1 2024 |
327 |
$2.78 B |
+$649 M |
-$793 M |
-$144 M |
MSTR, NEE, SOFI, LEGTU, RENE
|
RESTATEMENT |
5/17/2024, 09:50 AM |
Q4 2023 |
395 |
$2.85 B |
+$443 M |
-$584 M |
-$141 M |
MSTR, NEE, ANSCU, CVII, RPTPRD
|
13F-HR |
2/14/2024, 07:55 AM |
Q3 2023 |
512 |
$2.8 B |
+$2.36 B |
-$698 M |
+$1.66 B |
SPY, MSTR, DLR, MSSA, CVII
|
RESTATEMENT |
12/20/2023, 01:40 PM |
Q2 2023 |
1,054 |
$3.04 B |
+$2.18 B |
-$2.56 B |
-$376 M |
PCGU, KKRPRC, PANW, RRAC, MBSC
|
13F-HR |
8/14/2023, 07:45 PM |
Q1 2023 |
625 |
$3.36 B |
+$1.13 B |
-$613 M |
+$518 M |
PCGU, KKRPRC, GSRM, IVCP, ASCB
|
13F-HR |
5/15/2023, 03:45 PM |
Q4 2022 |
649 |
$3.36 B |
+$663 M |
-$267 M |
+$396 M |
PCGU, NEEPRP, MTVC, ACDI, HWEL
|
13F-HR |
2/14/2023, 04:39 PM |
Q3 2022 |
810 |
$3.61 B |
+$999 M |
-$255 M |
+$744 M |
DTP, PCGU, MTVC, NEEPRP, HWEL
|
13F-HR |
11/14/2022, 04:24 PM |
Q2 2022 |
830 |
$4.17 B |
+$1.15 B |
-$224 M |
+$930 M |
NEEPRO, PCGU, SOLN, AQNU, MTVC
|
13F-HR |
8/15/2022, 03:43 PM |
Q1 2022 |
856 |
$4.01 B |
+$1.87 B |
-$265 M |
+$1.6 B |
NEEPRO, PCGU, AQNU, DCUE, DHR
|
13F-HR |
5/13/2022, 02:53 PM |
Q4 2021 |
713 |
$3.87 B |
+$1.73 B |
-$343 M |
+$1.39 B |
SPY, AVGOP, NEEPRO, AQNU, HWEL
|
13F-HR |
2/11/2022, 07:20 PM |
Q3 2021 |
561 |
$3.29 B |
+$1.15 B |
-$1.14 B |
+$12.6 M |
NEEPRO, SPY, PCGU, TRTLU, DWACU
|
13F-HR |
11/15/2021, 05:03 PM |
Q2 2021 |
516 |
$3.24 B |
+$1.4 B |
-$565 M |
+$839 M |
PCGU, NEEPRO, SJIIU, GGMCU, FLMEU
|
13F-HR |
8/13/2021, 04:50 PM |
Q1 2021 |
504 |
$2.37 B |
+$1.7 B |
-$730 M |
+$966 M |
PCGU, FCN, SJIIU, BURL, TCACU
|
13F-HR |
5/17/2021, 03:34 PM |
Q4 2020 |
262 |
$1.4 B |
+$763 M |
-$168 M |
+$595 M |
PCGU, LCY, GWAC, BSNU, HCARU
|
13F-HR |
2/16/2021, 12:26 PM |
Q3 2020 |
208 |
$1.29 B |
+$631 M |
-$337 M |
+$294 M |
PCGU, BTAQU, DHRPRA, BSNU, LCAPU
|
13F-HR |
11/16/2020, 02:00 PM |
Q2 2020 |
175 |
$1.08 B |
+$534 M |
-$98.9 M |
+$435 M |
SPY, SBE, SOACU, SRAC, CGROU
|
13F-HR |
8/13/2020, 05:01 PM |
Q1 2020 |
163 |
$716 M |
+$409 M |
-$41.3 M |
+$368 M |
PACQ, NFIN, SBE, ALUS, LCA
|
13F-HR |
5/15/2020, 10:39 AM |
Q4 2019 |
134 |
$612 M |
+$228 M |
-$55.4 M |
+$173 M |
PACQ, MOSC, ALUSU, AMCIU, CHPMU
|
13F-HR |
2/12/2020, 01:12 PM |
Q3 2019 |
134 |
$650 M |
+$234 M |
-$74.7 M |
+$159 M |
PACQ, TMCX, BROG, NEEPRO, STNL
|
RESTATEMENT |
11/13/2019, 02:02 PM |
Q2 2019 |
121 |
$704 M |
+$320 M |
-$78.7 M |
+$241 M |
WTRUXXXX, DCUD, HCACU, AMCIU, LCAHU
|
13F-HR |
8/13/2019, 05:15 PM |
Q1 2019 |
113 |
$540 M |
|
|
|
WRLS, BWMCU, AMCIU, HCACU, TBRG
|
13F-HR |
5/14/2019, 03:48 PM |