Q4 2024 |
16 |
$496M |
+$30.2M |
-$11.9M |
+$18.3M |
VEON, NVAX, CYD, SOL, EDU
|
13F-HR |
1/22/2025, 09:49 AM |
Q3 2024 |
18 |
$513M |
+$7.36M |
-$21.5M |
-$14.2M |
VEON, NVAX, CYD, SOL, EDU
|
13F-HR |
10/15/2024, 12:03 PM |
Q2 2024 |
16 |
$462M |
+$44.8M |
-$7.11M |
+$37.7M |
VEON, NVAX, CYD, EDU, SOL
|
13F-HR |
8/12/2024, 09:00 AM |
Q1 2024 |
16 |
$357M |
+$9.17M |
-$62.9M |
-$53.7M |
VEON, EDU, NVAX, SOL, CYD
|
13F-HR |
5/15/2024, 08:17 AM |
Q4 2023 |
14 |
$390M |
+$220M |
-$232M |
-$12M |
VEON, EDU, SOL, NVAX, CYD
|
13F-HR |
2/5/2024, 03:15 PM |
Q3 2023 |
14 |
$423M |
+$18.5M |
-$13.6M |
+$4.83M |
EDU, VIP, SOL, NVAX, CYD
|
13F-HR |
10/11/2023, 10:08 AM |
Q2 2023 |
13 |
$249M |
|
|
|
SOL, CYD, NVAX, AM, GNW
|
New Holdings |
7/13/2023, 04:13 PM |
Q2 2023 |
11 |
$176M |
|
|
|
SOL, NVAX, GNW, AM, VAL
|
New Holdings |
7/12/2023, 03:41 PM |
Q2 2023 |
13 |
$249M |
+$16.8M |
-$4.2M |
+$12.6M |
SOL, CYD, NVAX, AM, GNW
|
13F-HR |
7/12/2023, 12:56 PM |
Q1 2023 |
14 |
$210M |
+$40.4M |
-$53.4M |
-$13M |
SOL, CYD, NVAX, GNW, AM
|
13F-HR |
5/8/2023, 07:36 AM |
Q4 2022 |
13 |
$281M |
+$36.3M |
-$11.3M |
+$25M |
SOL, GNW, VAL, AR, CYD
|
13F-HR |
1/13/2023, 10:51 AM |
Q3 2022 |
12 |
$350M |
+$11.2M |
-$49.3M |
-$38.2M |
SOL, EDU, AR, GNW, CYD
|
13F-HR |
10/27/2022, 11:59 AM |
Q2 2022 |
12 |
$385M |
+$68.1M |
-$446M |
-$378M |
EDU, SOL, VGSH, AR, GNW
|
13F-HR |
7/25/2022, 12:21 PM |
Q1 2022 |
11 |
$387M |
+$38.5M |
-$74.6M |
-$36.1M |
AR, SOL, GNW, CYD, VIP
|
13F-HR |
4/19/2022, 01:00 PM |
Q4 2021 |
10 |
$375M |
+$22.5M |
-$6.09M |
+$16.4M |
AR, SOL, CYD, GNW, VIP
|
13F-HR |
1/19/2022, 09:05 AM |
Q3 2021 |
9 |
$370M |
+$28M |
$0 |
+$28M |
AR, SOL, CYD, GNW, VIP
|
13F-HR |
10/8/2021, 02:05 PM |
Q2 2021 |
8 |
$354M |
+$23.2M |
-$45.4M |
-$22.2M |
SOL, AR, CYD, GNW, VIP
|
13F-HR |
8/10/2021, 12:58 PM |
Q1 2021 |
7 |
$363M |
+$5.95M |
-$21.2M |
-$15.3M |
SOL, AR, CYD, GNW, VIP
|
13F-HR |
5/4/2021, 12:06 PM |
Q4 2020 |
7 |
$322M |
+$2.24M |
-$149M |
-$147M |
SOL, CYD, AR, GNW, AM
|
13F-HR |
1/28/2021, 10:01 AM |
Q3 2020 |
8 |
$190M |
+$11.1M |
-$8.18M |
+$2.9M |
CYD, GNW, SOL, AR, VIP
|
13F-HR |
11/3/2020, 12:56 PM |
Q2 2020 |
11 |
$166M |
+$7.03M |
-$2.1M |
+$4.94M |
CYD, AR, GNW, SOL, GPORQ
|
13F-HR |
7/9/2020, 03:00 PM |
Q1 2020 |
16 |
$127M |
+$23.5M |
-$2.35M |
+$21.1M |
CYD, GNW, SOL, AR, VIP
|
13F-HR |
4/8/2020, 09:27 AM |
Q4 2019 |
16 |
$209M |
+$37.9M |
-$7.83M |
+$30.1M |
CYD, GNW, SOL, AVP, GPORQ
|
13F-HR |
1/21/2020, 09:03 AM |
Q3 2019 |
17 |
$185M |
+$35.6M |
-$27.9M |
+$7.69M |
CYD, GNW, VSI, AVP, GPORQ
|
13F-HR |
10/22/2019, 01:14 PM |
Q2 2019 |
17 |
$180M |
+$24.6M |
-$21.1M |
+$3.53M |
CYD, GNW, VSI, AVP, VIP
|
13F-HR |
7/29/2019, 11:01 AM |
Q1 2019 |
14 |
$192M |
+$6.6M |
-$14M |
-$7.41M |
CYD, VSI, GNW, AVP, VIP
|
13F-HR |
5/3/2019, 02:26 PM |
Q4 2018 |
15 |
$170M |
+$20.6M |
-$391K |
+$20.2M |
CYD, GNW, VSI, AVP, DB
|
13F-HR |
1/10/2019, 10:28 AM |
Q3 2018 |
11 |
$223M |
+$2.42M |
-$6.92M |
-$4.5M |
CYD, VSI, GNW, AVP, VIP
|
13F-HR |
10/29/2018, 09:04 AM |
Q2 2018 |
12 |
$224M |
+$7.91M |
-$13.3M |
-$5.41M |
CYD, GNW, VSI, AVP, VIP
|
13F-HR |
7/24/2018, 02:11 PM |
Q1 2018 |
12 |
$215M |
+$21.2M |
-$2.28M |
+$18.9M |
CYD, AVP, GNW, VSI, VIP
|
13F-HR |
4/18/2018, 10:29 AM |
Q4 2017 |
13 |
$217M |
+$16.8M |
-$12.3M |
+$4.5M |
CYD, GNW, AVP, VSI, VIP
|
13F-HR |
1/23/2018, 08:36 AM |
Q3 2017 |
13 |
$199M |
+$18.3M |
-$190K |
+$18.1M |
CYD, GNW, AVP, VIP, DB
|
13F-HR |
10/13/2017, 11:01 AM |
Q2 2017 |
15 |
$189M |
+$19.9M |
-$1.96M |
+$17.9M |
CYD, GNW, AVP, VIP, DB
|
13F-HR |
7/14/2017, 10:05 AM |
Q1 2017 |
15 |
$189M |
+$14.1M |
-$13.3M |
+$853K |
CYD, GNW, AVP, VIP, DB
|
13F-HR |
4/20/2017, 10:41 AM |
Q4 2016 |
17 |
$182M |
+$13.5M |
-$8.35M |
+$5.19M |
CYD, GNW, AVP, CDE, VIP
|
Restatement |
1/25/2017, 04:28 PM |
Q3 2016 |
18 |
$180M |
+$20.6M |
-$5.44M |
+$15.1M |
CYD, GNW, CDE, AVP, DB
|
Restatement |
10/25/2016, 03:19 PM |
Q2 2016 |
17 |
$142M |
+$23.8M |
-$9.79M |
+$14M |
CYD, CDE, GNW, AVP, DB
|
Restatement |
7/15/2016, 01:52 PM |
Q1 2016 |
13 |
$119M |
+$12.8M |
-$5.9M |
+$6.95M |
CYD, CDE, AVP, GNW, SOL
|
13F-HR |
4/28/2016, 10:04 AM |
Q4 2015 |
12 |
$107M |
+$26.7M |
-$18.7M |
+$8.02M |
CYD, AVP, GNW, CDE, SOL
|
13F-HR |
1/25/2016, 03:43 PM |
Q3 2015 |
8 |
$94.4M |
+$20.9M |
-$4.33K |
+$20.9M |
CYD, AVP, PBR, CDE, SOL
|
13F-HR |
10/8/2015, 01:28 PM |
Q2 2015 |
11 |
$108M |
+$7.09M |
-$2.15M |
+$4.94M |
CYD, CDE, PBR, VIP, BTUXXXX
|
13F-HR |
8/5/2015, 02:41 PM |
Q1 2015 |
10 |
$115M |
+$4.73M |
-$2.36M |
+$2.37M |
CYD, CDE, VIP, PBR, SOL
|
13F-HR |
4/1/2015, 02:17 PM |
Q4 2014 |
16 |
$116M |
+$19.2M |
-$9.4M |
+$9.85M |
CYD, CDE, VIP, PBR, SOL
|
13F-HR |
1/6/2015, 02:26 PM |
Q3 2014 |
12 |
$105M |
+$6.28M |
-$7.43M |
-$1.15M |
CYD, CDE, SOL, MCPPRA, XNYXXXX
|
Restatement |
10/7/2014, 10:13 AM |
Q2 2014 |
15 |
$135M |
+$13.2M |
-$253K |
+$12.9M |
CYD, CQB, CDE, CSIQ, SOL
|
13F-HR |
7/7/2014, 11:32 AM |
Q1 2014 |
14 |
$125M |
+$15.3M |
-$9.61M |
+$5.7M |
CYD, CQB, COCOQ, CSIQ, XNYXXXX
|
13F-HR |
4/14/2014, 05:07 PM |
Q4 2013 |
14 |
$123M |
|
|
|
CYD, CQB, CSIQ, COCOQ, ACIXXXX
|
13F-HR |
2/6/2014, 09:29 AM |