| Q2 2024 |
47 |
$466M |
+$117M |
-$492M |
-$375M |
TRP, X, IBIT, NNDM, GLD
|
Restatement |
8/15/2024, 12:50 PM |
| Q1 2024 |
55 |
$895M |
+$704M |
-$340M |
+$364M |
TRP, X, NNDM, PXD, IBIT
|
Restatement |
5/16/2024, 04:54 PM |
| Q4 2023 |
33 |
$531M |
+$464M |
-$149M |
+$315M |
BNS, IWM, X, PXD, SPLK
|
13F-HR |
2/14/2024, 11:21 AM |
| Q3 2023 |
112 |
$326M |
+$246M |
-$69.2M |
+$176M |
ATVI, NNDM, K, K, HZNP
|
13F-HR |
11/14/2023, 12:04 PM |
| Q2 2023 |
97 |
$146M |
+$74.8M |
-$416M |
-$341M |
NNDM, SGEN, TECK, TPX, ISEE
|
13F-HR |
8/14/2023, 06:19 PM |
| Q1 2023 |
40 |
$262M |
+$177M |
-$21.7M |
+$155M |
RCI, NNDM, SJR, GOOGL, ATVI
|
13F-HR |
5/15/2023, 09:25 AM |
| Q4 2022 |
44 |
$142M |
+$57.7M |
-$10.3M |
+$47.4M |
NNDM, ATVI, LHCG, SJR, VMW
|
13F-HR |
2/10/2023, 04:18 PM |
| Q3 2022 |
75 |
$190M |
+$92.9M |
-$12.3M |
+$80.7M |
NNDM, TWTR, ATVI, SPY, GOOG
|
Restatement |
11/15/2022, 12:24 PM |
| Q2 2022 |
91 |
$517M |
+$414M |
-$6.63M |
+$407M |
BNS, NNDM, TWTR, ATVI, GOOG
|
13F-HR |
8/15/2022, 11:55 AM |
| Q1 2022 |
104 |
$226M |
+$126M |
-$128M |
-$1.92M |
HGEN, GOOG, GTXAP, ATVI, BIIB
|
13F-HR |
5/12/2022, 03:49 PM |
| Q4 2021 |
132 |
$758M |
+$639M |
-$15.1M |
+$624M |
QSR, AMZN, PFE, CRM, TSLA
|
13F-HR |
2/14/2022, 03:50 PM |
| Q3 2021 |
106 |
$201M |
+$61.6M |
-$95.4M |
-$33.8M |
WTW, INFO, PNM, MUDS, VHAQ
|
13F-HR |
11/12/2021, 07:02 PM |
| Q2 2021 |
127 |
$274M |
$0 |
$0 |
|
HGEN, WTW, PNM, VHAQ, PFPT
|
13F-HR |
8/13/2021, 01:32 PM |