| Q2 2024 |
20 |
$165M |
+$16M |
-$20.5M |
-$4.45M |
ROAD, GLD, CDRE, HEIA, REGN
|
13F-HR |
8/12/2024, 02:49 PM |
| Q1 2024 |
19 |
$172M |
+$29.3M |
-$12.6M |
+$16.8M |
ROAD, REGN, OXY, CDRE, GLD
|
13F-HR |
5/13/2024, 04:37 PM |
| Q4 2023 |
18 |
$142M |
+$9.35M |
-$10.4M |
-$1.09M |
ROAD, REGN, GLD, CDRE, CTOS
|
13F-HR |
2/14/2024, 11:56 AM |
| Q3 2023 |
21 |
$130M |
+$13.3M |
-$8.03M |
+$5.26M |
ROAD, REGN, GLD, CDRE, HEIA
|
13F-HR |
11/9/2023, 10:19 AM |
| Q2 2023 |
23 |
$125M |
+$28.9M |
-$15.4M |
+$13.5M |
ROAD, REGN, GLD, HEIA, CWST
|
Restatement |
11/16/2023, 02:45 PM |
| Q1 2023 |
22 |
$110M |
+$14.8M |
-$3.96M |
+$10.9M |
GLD, REGN, FBND, HEIA, SCI
|
Restatement |
11/16/2023, 02:30 PM |
| Q4 2022 |
19 |
$95.4M |
+$12.9M |
-$3.59M |
+$9.31M |
GLD, DBMF, FBND, SCI, REGN
|
Restatement |
2/14/2023, 03:28 PM |
| Q3 2022 |
16 |
$84M |
+$14.2M |
-$99.6K |
+$14.1M |
DBMF, GLD, REGN, WCN, SCI
|
13F-HR |
10/14/2022, 02:05 PM |
| Q2 2022 |
15 |
$76.1M |
+$127K |
-$860K |
-$733K |
GLD, SCI, LHX, DHR, WCN
|
13F-HR |
7/27/2022, 06:10 PM |
| Q1 2022 |
25 |
$151M |
+$22M |
-$2.49M |
+$19.5M |
VTIP, GLD, GRBK, ZROZ, IESC
|
13F-HR |
4/25/2022, 01:40 PM |
| Q4 2021 |
26 |
$165M |
+$3.45M |
-$9.09M |
-$5.64M |
GRBK, VTIP, GLD, POOL, IESC
|
13F-HR |
1/31/2022, 12:42 PM |
| Q3 2021 |
27 |
$159M |
+$11M |
-$9.58M |
+$1.38M |
VTIP, PATK, GRBK, GLD, IESC
|
13F-HR |
11/9/2021, 12:05 PM |
| Q2 2021 |
27 |
$159M |
+$23.5M |
-$21.5M |
+$1.96M |
VTIP, IESC, GRBK, PATK, GLD
|
13F-HR |
7/23/2021, 04:46 PM |
| Q1 2021 |
1 |
$7.44M |
$0 |
$0 |
|
NSCO
|
New Holdings |
4/23/2021, 10:18 AM |
| Q1 2021 |
28 |
$149M |
+$23.1M |
-$24.8M |
-$1.72M |
VTIP, GLD, PATK, IESC, NSCO
|
13F-HR |
4/21/2021, 03:24 PM |
| Q4 2020 |
31 |
$145M |
+$145M |
|
+$145M |
GLD, IESC, VTIP, PATK, PLTR
|
13F-HR |
2/2/2021, 10:09 AM |
| Q2 2020 |
|
|
|
|
|
|
Restatement |
7/23/2021, 04:41 PM |