| Q3 2025 |
5 |
$741M |
+$94.9M |
$0 |
+$94.9M |
MBB, HYDB, ESNT, UVE, TRUP
|
13F-HR |
11/13/2025, 07:16 PM |
| Q2 2025 |
5 |
$640M |
$0 |
$0 |
|
MBB, HYDB, ESNT, UVE, TRUP
|
13F-HR |
8/11/2025, 02:17 PM |
| Q1 2025 |
5 |
$626M |
+$506M |
$0 |
+$506M |
MBB, HYDB, ESNT, UVE, TRUP
|
13F-HR |
5/12/2025, 04:46 PM |
| Q4 2024 |
3 |
$116M |
$0 |
$0 |
|
ESNT, TRUP, UVE
|
13F-HR |
4/24/2025, 04:03 PM |
| Q3 2024 |
3 |
$131M |
$0 |
$0 |
|
ESNT, UVE, TRUP
|
13F-HR |
4/24/2025, 04:03 PM |
| Q2 2024 |
3 |
$112M |
$0 |
$0 |
|
ESNT, UVE, TRUP
|
13F-HR |
4/24/2025, 04:03 PM |
| Q1 2024 |
3 |
$118M |
$0 |
$0 |
|
ESNT, UVE, TRUP
|
13F-HR |
4/24/2025, 04:02 PM |
| Q4 2023 |
3 |
$105M |
$0 |
$0 |
|
ESNT, UVE, TRUP
|
13F-HR |
4/24/2025, 04:02 PM |
| Q3 2023 |
3 |
$94.4M |
$0 |
$0 |
|
ESNT, UVE, TRUP
|
13F-HR |
7/11/2025, 05:14 PM |
| Q2 2023 |
3 |
$92.2M |
$0 |
-$296M |
-$296M |
ESNT, UVE, TRUP
|
13F-HR |
7/11/2025, 05:13 PM |
| Q1 2023 |
7 |
$385M |
$0 |
-$90.5M |
-$90.5M |
LQD, HYG, ESNT, IGSB, FALN
|
13F-HR |
7/11/2025, 05:09 PM |
| Q4 2022 |
8 |
$461M |
$0 |
-$365M |
-$365M |
LQD, LCTU, HYG, ESNT, IGSB
|
13F-HR |
7/11/2025, 05:06 PM |
| Q3 2022 |
9 |
$806M |
+$246M |
$0 |
+$246M |
SPY, LQD, HYG, LCTU, FALN
|
13F-HR |
7/11/2025, 05:02 PM |
| Q2 2022 |
8 |
$590M |
$0 |
$0 |
|
LQD, HYG, LCTU, FALN, ESNT
|
13F-HR |
7/11/2025, 04:58 PM |
| Q1 2022 |
8 |
$663M |
+$390M |
-$20.7M |
+$369M |
LQD, HYG, LCTU, FALN, ESNT
|
13F-HR |
7/11/2025, 04:56 PM |
| Q4 2021 |
6 |
$326M |
+$44.8M |
-$36.6M |
+$8.23M |
LCTU, ESNT, FALN, TRUP, HYBB
|
13F-HR |
7/11/2025, 04:53 PM |
| Q3 2021 |
6 |
$275M |
+$25M |
-$37.1M |
-$12.1M |
LCTU, ESNT, TRUP, FALN, HYBB
|
13F-HR |
7/11/2025, 04:50 PM |
| Q2 2021 |
6 |
$326M |
+$106M |
-$56M |
+$49.7M |
TRUP, LCTU, ESNT, HYBB, UVE
|
13F-HR |
7/11/2025, 04:47 PM |
| Q1 2021 |
5 |
$222M |
+$20.6M |
-$101M |
-$80.7M |
TRUP, ESNT, HYBB, UVE, CRWD
|
13F-HR |
7/11/2025, 04:44 PM |
| Q4 2020 |
5 |
$416M |
$0 |
$0 |
|
TRUP, ESNT, UVE, KINS, CRWD
|
13F-HR |
7/11/2025, 04:40 PM |
| Q3 2020 |
5 |
$292M |
$0 |
$0 |
|
TRUP, ESNT, UVE, KINS, CRWD
|
13F-HR |
7/11/2025, 04:36 PM |
| Q2 2020 |
5 |
$192M |
+$815K |
$0 |
+$815K |
TRUP, ESNT, UVE, KINS, CRWD
|
13F-HR |
7/11/2025, 04:31 PM |
| Q1 2020 |
4 |
$129M |
$0 |
-$248K |
-$248K |
TRUP, ESNT, UVE, KINS
|
13F-HR |
7/11/2025, 04:26 PM |
| Q4 2019 |
5 |
$211M |
$0 |
$0 |
|
TRUP, ESNT, UVE, KINS, CRWD
|
13F-HR |
7/11/2025, 04:13 PM |