| Q2 2024 |
43 |
$331M |
$0 |
-$12.9M |
-$12.9M |
FIP, CRTO, TDW, TBBK, FTAI
|
13F-HR |
8/13/2024, 09:23 AM |
| Q1 2024 |
49 |
$341M |
+$37.8M |
-$39.7M |
-$1.99M |
CRTO, FIP, TDW, ENVA, ARCB
|
13F-HR |
5/14/2024, 06:05 PM |
| Q4 2023 |
44 |
$312M |
+$36.6M |
-$20.9M |
+$15.7M |
AX, TBBK, FTAI, ENVA, ARCB
|
13F-HR |
2/14/2024, 02:16 PM |
| Q3 2023 |
50 |
$270M |
+$6.51M |
-$17.4M |
-$10.9M |
TBBK, CRTO, AX, FTAI, ARCB
|
13F-HR |
11/14/2023, 11:55 AM |
| Q2 2023 |
52 |
$297M |
+$38.1M |
-$44.6M |
-$6.49M |
CRTO, TBBK, AX, MWA, ENVA
|
Restatement |
9/1/2023, 02:55 PM |
| Q1 2023 |
47 |
$286M |
+$14.5M |
-$30M |
-$15.5M |
FTAI, CRTO, TBBK, AX, TRS
|
13F-HR |
5/15/2023, 02:22 PM |
| Q4 2022 |
50 |
$293M |
+$37M |
-$20.1M |
+$17M |
TBBK, CASH, ENVA, GLRE, CRTO
|
13F-HR |
2/10/2023, 03:39 PM |
| Q3 2022 |
48 |
$267M |
+$18.4M |
-$11.2M |
+$7.14M |
TBBK, CRTO, ABCB, GLRE, AX
|
13F-HR |
11/15/2022, 12:22 PM |
| Q2 2022 |
48 |
$272M |
+$31.3M |
-$29.2M |
+$2.05M |
AX, ABCB, FTAIXXXX, CRTO, TRS
|
13F-HR |
8/15/2022, 02:08 PM |
| Q1 2022 |
48 |
$352M |
+$41.9M |
-$636K |
+$41.3M |
TBBK, AX, CASH, DBRG, FFWM
|
13F-HR |
5/16/2022, 10:22 AM |
| Q4 2021 |
47 |
$341M |
+$8.79M |
-$626K |
+$8.17M |
TBBK, AX, CASH, CRTO, DBRG
|
13F-HR |
2/14/2022, 04:32 PM |
| Q3 2021 |
45 |
$332M |
+$3.5M |
-$362K |
+$3.14M |
TBBK, AX, CRTO, CASH, FFWM
|
13F-HR |
11/15/2021, 03:27 PM |
| Q2 2021 |
44 |
$346M |
+$45.3M |
-$28M |
+$17.3M |
TBBK, AX, CRTO, CASH, DBRG
|
13F-HR |
8/16/2021, 06:05 PM |
| Q1 2021 |
42 |
$318M |
+$38.8M |
-$18.1M |
+$20.7M |
TBBK, AX, MIK, CRTO, ABCB
|
Restatement |
5/17/2021, 05:02 PM |
| Q4 2020 |
44 |
$235M |
|
|
|
TBBK, AX, ENVA, MIK, TRS
|
13F-HR |
5/17/2021, 04:59 PM |