Q4 2024 |
1 |
$12M |
$0 |
-$8.65M |
-$8.65M |
LYG
|
13F-HR |
2/13/2025, 10:47 AM |
Q3 2024 |
3 |
$22.4M |
$0 |
-$44.5M |
-$44.5M |
LYG, HTZWW, STCN
|
13F-HR |
11/8/2024, 05:05 PM |
Q2 2024 |
5 |
$66.3M |
+$3.57M |
-$19.5M |
-$15.9M |
SMFG, LYG, HTZWW, STCN, LBRDK
|
13F-HR |
8/29/2024, 09:48 AM |
Q1 2024 |
7 |
$81.1M |
+$9.23M |
-$13.7M |
-$4.46M |
SMFG, LYG, HTZWW, STHO, LBRDK
|
13F-HR |
8/29/2024, 09:52 AM |
Q4 2023 |
8 |
$81.5M |
+$10.9M |
-$9.77M |
+$1.17M |
SMFG, STHO, LYG, HTZWW, LBRDK
|
13F-HR |
8/29/2024, 09:23 AM |
Q3 2023 |
47 |
$78.8M |
+$8.05M |
-$101M |
-$93.4M |
SMFG, STHO, LYG, RTO, KMF
|
13F-HR |
11/13/2023, 04:27 PM |
Q2 2023 |
123 |
$168M |
+$54.2M |
-$267M |
-$213M |
SMFG, PTRAQ, KCGI, LYG, STHO
|
13F-HR |
8/15/2023, 11:21 AM |
Q1 2023 |
113 |
$383M |
+$236M |
-$19.3M |
+$217M |
SMFG, CVII, PTRAQ, CCVI, TCVA
|
13F-HR |
5/11/2023, 04:27 PM |
Q4 2022 |
191 |
$480M |
+$165M |
-$8.12M |
+$157M |
SMFG, PTRAQ, MUFG, DHCA, BRKH
|
13F-HR |
2/13/2023, 03:51 PM |
Q3 2022 |
247 |
$448M |
+$45.7M |
-$31.9M |
+$13.8M |
PTRAQ, SMFG, LITT, LYG, CNDA
|
13F-HR |
11/14/2022, 01:21 PM |
Q2 2022 |
243 |
$455M |
+$108M |
-$9.9M |
+$97.9M |
SMFG, PTRAQ, CPAR, LYG, CNDA
|
13F-HR |
8/9/2022, 04:24 PM |
Q1 2022 |
265 |
$465M |
+$83.9M |
-$24.5M |
+$59.4M |
PTRAQ, SMFG, LYG, MBAC, LBRDA
|
Restatement |
8/9/2022, 05:49 PM |
Q4 2021 |
239 |
$459M |
+$163M |
-$31.6M |
+$131M |
PTRAQ, SMFG, LYG, SVFA, FBRT
|
13F-HR |
2/11/2022, 10:58 AM |
Q3 2021 |
220 |
$420M |
+$177M |
-$140M |
+$37.4M |
SMFG, PTRAQ, AACIU, LYG, YSAC
|
13F-HR |
11/15/2021, 04:03 PM |
Q2 2021 |
198 |
$383M |
+$154M |
-$28.3M |
+$125M |
SMFG, PTRAW, AZN, LYG, LBRDA
|
13F-HR |
8/11/2021, 05:22 PM |
Q1 2021 |
174 |
$256M |
+$136M |
-$105M |
+$30.6M |
SMFG, AZN, LYG, CEF, SLCRU
|
13F-HR |
5/14/2021, 11:44 AM |
Q4 2020 |
153 |
$216M |
+$90.5M |
-$36.4M |
+$54.1M |
SMFG, LYG, ARBGU, ERESU, ENPCU
|
13F-HR |
2/12/2021, 02:27 PM |
Q3 2020 |
101 |
$236M |
+$122M |
-$21.9M |
+$100M |
SMFG, THCB, CEF, AMCX, LYG
|
13F-HR |
11/12/2020, 02:00 PM |
Q2 2020 |
47 |
$157M |
+$66.9M |
-$8.16K |
+$66.9M |
SMFG, FPAC, LYG, UL, SPAQU
|
13F-HR |
8/12/2020, 04:56 PM |
Q1 2020 |
36 |
$174M |
+$97.4M |
-$11.9M |
+$85.5M |
SMFG, PACQ, LBRDA, LYG, HSBC
|
13F-HR |
5/14/2020, 03:37 PM |
Q4 2019 |
93 |
$309M |
+$120M |
-$8.38M |
+$111M |
PACQ, BP, LYG, LBRDA, RIO
|
13F-HR |
2/14/2020, 12:55 PM |
Q3 2019 |
87 |
$330M |
|
|
|
TD, LYG, VOD, PACQ, TMCX
|
13F-HR |
11/15/2019, 03:53 PM |
Q2 2019 |
|
|
|
|
|
|
13F-NT |
8/14/2019, 10:17 AM |
Q1 2019 |
|
|
|
|
|
|
13F-NT |
5/14/2019, 01:32 PM |
Q4 2018 |
|
|
|
|
|
|
13F-NT |
2/12/2019, 06:59 PM |
Q3 2018 |
|
|
|
|
|
|
13F-NT |
11/13/2018, 03:25 PM |
Q2 2018 |
|
|
|
|
|
|
13F-NT |
8/14/2018, 12:51 PM |
Q1 2018 |
|
|
|
|
|
|
13F-NT |
5/15/2018, 11:44 AM |
Q4 2017 |
|
|
|
|
|
|
13F-NT |
2/14/2018, 04:59 PM |