Q1 2025 |
5 |
$62.5M |
$0 |
-$10.5M |
-$10.5M |
RYAN, TEM, ACTU
|
13F-HR |
4/16/2025, 11:25 AM |
Q4 2024 |
6 |
$62.4M |
+$117K |
-$21.3M |
-$21.2M |
BRKA, RYAN, TEM, ACTU, GRNT
|
13F-HR |
1/28/2025, 12:55 PM |
Q3 2024 |
6 |
$85.1M |
+$207K |
-$18.2M |
-$18M |
BRKA, RYAN, AGL, TEM, ACTU
|
13F-HR |
11/12/2024, 11:51 AM |
Q2 2024 |
6 |
$92.8M |
+$491K |
-$867K |
-$376K |
BRKA, RYAN, AGL, CRGY, TEM
|
13F-HR |
7/29/2024, 02:34 PM |
Q1 2024 |
5 |
$95.6M |
$0 |
-$9.97M |
-$9.97M |
BRKA, RYAN, AGL, CRGY
|
13F-HR |
4/18/2024, 10:38 AM |
Q4 2023 |
6 |
$112M |
|
-$15.2M |
-$15.2M |
BRKA, GRNT, CRGY, AGL, RYAN
|
13F-HR |
1/11/2024, 11:06 AM |
Q3 2023 |
6 |
$98.7M |
+$13.8M |
-$19.9M |
-$6.08M |
BRKA, CRGY, AGL, RYAN, APTX
|
13F-HR |
10/30/2023, 02:48 PM |
Q2 2023 |
6 |
$102M |
|
-$12.4M |
-$12.4M |
BRKA, AGL, RYAN, BGRY, APTX
|
13F-HR |
7/25/2023, 11:36 AM |
Q1 2023 |
7 |
$112M |
+$131K |
|
+$131K |
BRKA, AGL, RYAN, GRNT, BGRY
|
13F-HR |
5/1/2023, 01:40 PM |
Q4 2022 |
7 |
$104M |
+$129K |
|
+$129K |
BRKA, AGL, RYAN, GRNT, BGRY
|
13F-HR |
1/26/2023, 10:57 AM |
Q3 2022 |
6 |
$102M |
+$4.92M |
|
+$4.92M |
BRKA, AGL, RYAN, BGRY, APTX
|
13F-HR |
10/19/2022, 03:17 PM |
Q2 2022 |
5 |
$95.4M |
|
-$3.28M |
-$3.28M |
BRKA, AGL, BGRY, XCUR, APTX
|
13F-HR |
7/13/2022, 02:54 PM |
Q1 2022 |
5 |
$121M |
|
|
|
BRKA, AGL, BGRY, XCUR, APTX
|
13F-HR |
5/19/2022, 04:52 PM |
Q4 2021 |
5 |
$109M |
+$722K |
$0 |
+$722K |
BRKA, AGL, BGRY, XCUR, APTX
|
13F-HR |
2/1/2022, 02:49 PM |
Q3 2021 |
4 |
$102M |
$0 |
$0 |
|
BRKA, AGL, XCUR, APTX
|
13F-HR |
10/26/2021, 11:26 AM |
Q2 2021 |
4 |
$120M |
+$45.1M |
-$23M |
+$22.1M |
BRKA, AGL, XCUR, APTX
|
13F-HR |
7/27/2021, 12:59 PM |
Q1 2021 |
3 |
$91.7M |
$0 |
-$72.5M |
-$72.5M |
BRKA, XCUR, APTX
|
13F-HR |
5/4/2021, 11:18 AM |
Q4 2020 |
3 |
$148M |
|
-$13.6M |
-$13.6M |
BRKA, XCUR, APTX
|
13F-HR |
1/29/2021, 11:09 AM |
Q3 2020 |
5 |
$166M |
|
|
|
BRKA, BSM, XCUR, PAA, APTX
|
13F-HR |
10/28/2020, 02:58 PM |
Q2 2020 |
6 |
$152M |
|
|
|
BRKA, BSM, BRKB, XCUR, PAA
|
13F-HR |
8/4/2020, 01:04 PM |
Q1 2020 |
6 |
$147M |
|
|
|
BRKA, BSM, BRKB, XCUR, PAA
|
13F-HR |
4/30/2020, 10:12 AM |
Q4 2019 |
6 |
$206M |
+$4.47M |
|
+$4.47M |
BRKA, BSM, BRKB, PAA, XCUR
|
13F-HR |
2/4/2020, 04:33 PM |
Q3 2019 |
5 |
$192M |
|
|
|
BRKA, BSM, BRKB, PAA, APTX
|
13F-HR |
10/31/2019, 01:51 PM |
Q2 2019 |
5 |
$200M |
+$28.9M |
|
+$28.9M |
BRKA, BSM, BRKB, PAA, APTX
|
13F-HR |
8/6/2019, 11:16 AM |
Q1 2019 |
4 |
$165M |
+$8.28M |
|
+$8.28M |
BRKA, BSM, BRKB, APTX
|
13F-HR |
5/8/2019, 04:02 PM |
Q4 2018 |
3 |
$158M |
|
|
|
BRKA, BSM, APTX
|
13F-HR |
2/4/2019, 03:46 PM |
Q3 2018 |
3 |
$169M |
|
|
|
BRKA, BSM, APTX
|
13F-HR |
11/5/2018, 01:54 PM |
Q2 2018 |
3 |
$151M |
+$2.64M |
|
+$2.64M |
BRKA, BSM, APTX
|
13F-HR |
8/9/2018, 01:10 PM |
Q1 2018 |
3 |
$269M |
+$47.6M |
|
+$47.6M |
BRKA, EWJ, BSM
|
13F-HR |
5/10/2018, 10:38 AM |
Q4 2017 |
3 |
$222M |
+$66.9M |
|
+$66.9M |
BRKA, EWJ, BSM
|
13F-HR |
1/22/2018, 10:11 AM |
Q3 2017 |
2 |
$144M |
|
|
|
BRKA, BSM
|
13F-HR |
11/1/2017, 12:49 PM |
Q2 2017 |
2 |
$133M |
|
|
|
BRKA, BSM
|
13F-HR |
8/9/2017, 11:17 AM |
Q1 2017 |
2 |
$132M |
|
|
|
BRKA, BSM
|
13F-HR |
5/1/2017, 03:03 PM |
Q4 2016 |
2 |
$131M |
|
|
|
BRKA, BSM
|
13F-HR |
2/3/2017, 02:48 PM |
Q3 2016 |
3 |
$135M |
+$16.8M |
|
+$16.8M |
BRKA, BSM, RRC
|
13F-HR |
11/8/2016, 10:15 AM |
Q2 2016 |
2 |
$116M |
|
|
|
BRKA, BSM
|
13F-HR |
7/25/2016, 03:15 PM |
Q1 2016 |
2 |
$112M |
|
|
|
BRKA, BSM
|
13F-HR |
4/26/2016, 03:40 PM |
Q4 2015 |
2 |
$106M |
|
|
|
BRKA, BSM
|
13F-HR |
1/6/2016, 11:31 AM |