| Q1 2024 |
51 |
$33.5M |
+$2.11M |
-$2.91M |
-$801K |
ASML, NVDA, AMZN, CMG, NXT
|
13F-HR |
5/13/2024, 12:32 PM |
| Q4 2023 |
54 |
$31.2M |
+$1.55M |
-$1.38M |
+$169K |
PATH, BKNG, ASML, NTLA, RACE
|
13F-HR |
2/5/2024, 02:02 PM |
| Q3 2023 |
58 |
$26.7M |
+$3.37M |
-$4.42M |
-$1.05M |
PATH, ON, BKNG, RACE, AAPL
|
13F-HR |
11/13/2023, 01:14 PM |
| Q2 2023 |
52 |
$29.5M |
+$1.93M |
-$1.33M |
+$597K |
ON, PWR, AAPL, RACE, ASML
|
Restatement |
8/10/2023, 12:18 PM |
| Q1 2023 |
51 |
$27.6M |
+$119K |
-$929K |
-$810K |
PWR, ON, BKNG, RACE, CMG
|
13F-HR |
5/15/2023, 06:07 PM |
| Q4 2022 |
70 |
$40.6M |
+$3.95M |
-$4.83M |
-$880K |
AFCG, OGIXXXX, RVTY, CRON, WAT
|
13F-HR |
2/13/2023, 12:46 PM |
| Q3 2022 |
71 |
$43.2M |
+$3.91M |
-$2.18M |
+$1.72M |
CRON, AFCG, OGIXXXX, CGC, TLRY
|
13F-HR |
11/14/2022, 01:01 PM |
| Q2 2022 |
71 |
$49.9M |
+$4.85M |
-$1.32M |
+$3.53M |
CRON, AFCG, OGIXXXX, SMG, TLRY
|
13F-HR |
7/19/2022, 05:32 PM |
| Q1 2022 |
72 |
$75.7M |
+$13.2M |
-$4.65M |
+$8.59M |
TLRY, CRON, OGIXXXX, MAPS, VFF
|
13F-HR |
5/13/2022, 05:46 PM |
| Q4 2021 |
71 |
$86M |
|
|
|
SMG, VFF, CRON, OGIXXXX, HYFM
|
13F-HR |
3/14/2022, 04:50 PM |