| Q2 2024 |
254 |
$537M |
+$159M |
-$184M |
-$25.7M |
CVII, IVCB, RRAC, MCAA, MNTN
|
13F-HR |
8/14/2024, 09:27 AM |
| Q1 2024 |
275 |
$576M |
+$181M |
-$193M |
-$12.1M |
SCRM, CVII, RDZN, ALCC, MCAA
|
13F-HR |
5/14/2024, 09:56 AM |
| Q4 2023 |
334 |
$588M |
$0 |
$0 |
|
CVII, OKLO, NUBI, RDZN, LCAA
|
New Holdings |
6/25/2024, 12:53 PM |
| Q4 2023 |
334 |
$588M |
+$211M |
-$191M |
+$19.2M |
CVII, ALCC, NUBI, RDZN, LCAA
|
13F-HR |
2/14/2024, 07:43 AM |
| Q3 2023 |
434 |
$579M |
+$199M |
-$159M |
+$39.1M |
CVII, ALCC, AAC, GFOR, CCVI
|
13F-HR |
11/13/2023, 04:01 PM |
| Q2 2023 |
464 |
$542M |
+$103M |
-$415M |
-$312M |
CVII, AAC, LCAA, ARYE, CCV
|
13F-HR |
8/14/2023, 04:54 PM |
| Q1 2023 |
390 |
$845M |
+$659M |
-$52.5M |
+$606M |
CVII, AAC, SLAM, RONI, ICNC
|
13F-HR |
5/15/2023, 09:43 AM |
| Q4 2022 |
335 |
$461M |
+$338M |
-$63.7M |
+$274M |
RMGC, KAIR, FPAC, BYTS, OPAL
|
13F-HR |
2/14/2023, 08:35 AM |
| Q3 2022 |
341 |
$394M |
+$197M |
-$49.3M |
+$148M |
IPOF, FPAC, HZON, ADER, OPAL
|
13F-HR |
11/14/2022, 10:43 AM |
| Q2 2022 |
441 |
$517M |
+$319M |
-$26.3M |
+$293M |
PRPB, IPOF, IMPX, RBAC, BTWN
|
13F-HR |
8/15/2022, 10:09 AM |
| Q1 2022 |
177 |
$260M |
|
|
|
IPOF, PRPB, IMPX, BTWN, VMCAU
|
13F-HR |
5/16/2022, 02:36 PM |