Q2 2024 |
92 |
$33M |
+$14.5M |
-$25.3M |
-$10.8M |
TEVA, ZLS, TRIS, MCAA, EMCG
|
13F-HR |
7/31/2024, 05:06 PM |
Q1 2024 |
102 |
$43.9M |
+$13.9M |
-$47.1M |
-$33.2M |
RRAC, TRIS, GLST, TEVA, ZLS
|
13F-HR |
4/23/2024, 11:59 AM |
Q4 2023 |
180 |
$76.9M |
+$19.5M |
-$76.2M |
-$56.7M |
MCAC, RRAC, APCA, FIAC, ANSCU
|
13F-HR |
2/7/2024, 02:42 PM |
Q3 2023 |
278 |
$131M |
|
|
|
KVACU, RRAC, MCAC, CFIV, BRD
|
13F-HR |
10/23/2023, 10:22 AM |
Q2 2023 |
318 |
$205M |
|
|
|
SLAM, ZLS, BRD, AIMBU, PPYA
|
New Holdings |
7/31/2023, 11:46 AM |
Q2 2023 |
319 |
$207M |
|
|
|
SLAM, ZLS, BRD, AIMBU, PPYA
|
13F-HR |
7/26/2023, 03:25 PM |
Q1 2023 |
311 |
$214M |
+$92.7M |
-$26.9M |
+$65.8M |
ZLS, AIMBU, SBXCU, MTAL, ATMV
|
Restatement |
5/15/2023, 01:27 PM |
Q4 2022 |
355 |
$276M |
+$97.2M |
-$22.5M |
+$74.7M |
LOKM, ATMVU, THCP, MTAL, QFTA
|
13F-HR |
1/24/2023, 01:12 PM |
Q3 2022 |
387 |
$326M |
+$59.7M |
-$53.5M |
+$6.2M |
LOKM, LGTO, MTAL, FLME, SPTK
|
13F-HR |
10/26/2022, 04:02 PM |
Q2 2022 |
425 |
$469M |
|
|
|
LOKM, ESM, FACA, NOAC, JCIC
|
13F-HR |
7/26/2022, 04:42 PM |
Q1 2022 |
51 |
$39.7M |
|
|
|
LGTOU, BCSAU, TLGYU, IOACU, ACDIU
|
13F-HR |
5/23/2022, 07:22 AM |