Q4 2024 |
106 |
$153M |
+$17.2M |
-$20.2M |
-$3M |
GOOGL, XLK, IXP, PAUG, IJUL
|
13F-HR |
2/4/2025, 06:21 PM |
Q3 2024 |
103 |
$160M |
+$11.2M |
-$14.9M |
-$3.74M |
GOOGL, IJUL, PAUG, XLK, IXP
|
13F-HR |
11/1/2024, 04:33 PM |
Q2 2024 |
108 |
$155M |
+$16.9M |
-$14.9M |
+$1.96M |
GOOGL, IJUL, XLK, IXP, BGY
|
13F-HR |
8/5/2024, 11:30 AM |
Q1 2024 |
106 |
$152M |
+$31.2M |
-$6.22M |
+$25M |
GOOGL, PAUG, IAPR, IJUL, BGY
|
13F-HR |
5/9/2024, 05:29 PM |
Q4 2023 |
78 |
$122M |
+$10.4M |
-$43.2M |
-$32.9M |
GOOGL, IAPR, PAUG, IJUL, XLK
|
13F-HR |
2/1/2024, 04:58 PM |
Q3 2023 |
117 |
$145M |
+$17.9M |
-$7.82M |
+$10M |
GOOGL, IAPR, PAUG, IAU, IJUL
|
13F-HR |
11/6/2023, 04:14 PM |
Q2 2023 |
87 |
$143M |
+$7.12M |
-$1.4M |
+$5.72M |
IAPR, GOOGL, IAU, PJAN, IJUL
|
13F-HR |
8/10/2023, 12:28 PM |
Q1 2023 |
116 |
$150M |
+$15.7M |
-$805K |
+$14.9M |
IAU, IAPR, GOOGL, PJAN, BGY
|
13F-HR |
5/3/2023, 02:09 PM |
Q4 2022 |
414 |
$143M |
+$21.4M |
-$4.77M |
+$16.6M |
IAU, PFE, BGY, GOOGL, PAXS
|
13F-HR |
2/9/2023, 06:13 PM |
Q3 2022 |
102 |
$119M |
+$9.73M |
-$2.87M |
+$6.86M |
IAU, PAXS, GOOGL, GUG, PFE
|
13F-HR |
11/14/2022, 03:03 PM |
Q2 2022 |
109 |
$139M |
+$14.7M |
-$7.07M |
+$7.65M |
GOOGL, IAU, PFE, GUG, PAXS
|
13F-HR |
8/10/2022, 01:49 PM |
Q1 2022 |
109 |
$162M |
+$30.9M |
-$18.8M |
+$12.1M |
GOOGL, SCHP, XLK, IAU, GUG
|
13F-HR |
5/5/2022, 02:57 PM |
Q4 2021 |
100 |
$166M |
+$7.25M |
-$4.32M |
+$2.93M |
SHOP, SCHP, IAU, GOOGL, MBB
|
13F-HR |
1/13/2022, 07:56 PM |
Q3 2021 |
96 |
$160M |
+$7.84M |
-$6.54M |
+$1.3M |
SHOP, SCHP, IAU, GOOGL, MBB
|
13F-HR |
10/13/2021, 02:13 PM |
Q2 2021 |
93 |
$161M |
+$42.7M |
-$19M |
+$23.8M |
SHOP, SCHP, IAU, MBB, IUSB
|
13F-HR |
7/20/2021, 01:57 PM |
Q1 2021 |
89 |
$129M |
+$17.6M |
-$17.6M |
-$11.8K |
SCHP, IUSB, MBB, IAUXXXX, PJAN
|
13F-HR |
4/15/2021, 03:52 PM |
Q4 2020 |
89 |
$128M |
+$17.9M |
-$9.96M |
+$7.97M |
IUSB, SCHP, IAUXXXX, MBB, PJAN
|
13F-HR |
1/27/2021, 07:59 PM |
Q3 2020 |
87 |
$118M |
+$17.1M |
-$7.79M |
+$9.29M |
IUSB, PJAN, SCHP, IAUXXXX, MBB
|
13F-HR |
10/7/2020, 04:28 PM |
Q2 2020 |
76 |
$109M |
+$13M |
-$19.2M |
-$6.29M |
PJAN, IUSB, SCHP, MBB, IAUXXXX
|
13F-HR |
7/6/2020, 09:50 PM |
Q1 2020 |
70 |
$105M |
+$51.1M |
-$18M |
+$33.1M |
PJAN, IUSB, SCHP, MBB, IAUXXXX
|
13F-HR |
4/6/2020, 12:47 PM |
Q4 2019 |
78 |
$109M |
+$27.1M |
-$18M |
+$9.03M |
C, GOOGL, MSFT, SPLG, XLK
|
13F-HR |
1/15/2020, 11:48 AM |
Q3 2019 |
73 |
$97.1M |
+$6.86M |
-$3.99M |
+$2.87M |
GOOGL, MSFT, SPLG, XLK, T
|
13F-HR |
10/8/2019, 05:12 PM |
Q2 2019 |
80 |
$96.4M |
+$10.9M |
-$6.72M |
+$4.16M |
GOOGL, SPLG, MSFT, T, XLK
|
13F-HR |
7/9/2019, 05:54 PM |
Q1 2019 |
74 |
$96.5M |
+$11.5M |
-$4.29M |
+$7.22M |
GOOGL, XLK, SPLG, T, BAC
|
13F-HR |
4/3/2019, 04:53 PM |
Q4 2018 |
82 |
$89.8M |
+$11.9M |
-$21.5M |
-$9.57M |
GOOGL, T, XLK, BAC, SPLG
|
13F-HR |
1/9/2019, 10:16 AM |
Q3 2018 |
97 |
$146M |
+$14.2M |
-$15.3M |
-$1.11M |
GOOGL, XLK, BAC, STWD, T
|
13F-HR |
10/11/2018, 03:25 PM |
Q2 2018 |
104 |
$158M |
+$7.91M |
-$6.2M |
+$1.71M |
GOOGLXXXX, BAC, XLK, STWD, NRZXXXX
|
13F-HR |
7/9/2018, 11:53 AM |
Q1 2018 |
114 |
$159M |
+$24M |
-$8.62M |
+$15.4M |
BAC, STWD, GOOGLXXXX, XLK, NRZXXXX
|
13F-HR |
4/6/2018, 03:57 PM |
Q4 2017 |
112 |
$169M |
+$13.1M |
-$19M |
-$5.87M |
BAC, STWD, NRZXXXX, GOOGLXXXX, XLK
|
13F-HR |
1/10/2018, 03:07 PM |
Q3 2017 |
114 |
$172M |
+$15.8M |
-$11.2M |
+$4.53M |
STWD, NRZXXXX, BAC, GOOGLXXXX, XLK
|
13F-HR |
10/5/2017, 05:53 PM |
Q2 2017 |
113 |
$178M |
+$22.4M |
-$3.11M |
+$19.3M |
STWD, BAC, NRZXXXX, CLNS, GOOG
|
13F-HR |
7/10/2017, 01:59 PM |
Q1 2017 |
106 |
$169M |
+$40.7M |
-$14.3M |
+$26.4M |
STWD, NRZXXXX, BAC, CLNS, UNIT
|
13F-HR |
4/7/2017, 05:02 PM |
Q4 2016 |
105 |
$151M |
+$20.9M |
-$17.7M |
+$3.2M |
STWD, NRZXXXX, CSAL, BAC, NRF
|
13F-HR |
1/10/2017, 12:08 PM |
Q3 2016 |
105 |
$146M |
+$11.2M |
-$19.8M |
-$8.61M |
STWD, NRZXXXX, XLK, GOOGLXXXX, GILD
|
13F-HR |
10/18/2016, 11:17 AM |
Q2 2016 |
101 |
$144M |
+$13.5M |
-$12.3M |
+$1.16M |
STWD, GOOGLXXXX, NRZXXXX, XLK, NEWM
|
13F-HR |
7/8/2016, 10:46 AM |
Q1 2016 |
91 |
$153M |
+$15.7M |
-$13.5M |
+$2.24M |
SCHX, GOOGLXXXX, STWD, GILD, NRZXXXX
|
13F-HR |
4/7/2016, 05:14 PM |
Q4 2015 |
85 |
$164M |
+$16.8M |
-$17.6M |
-$828K |
STWD, SCHX, TNKXXXX, GOOGLXXXX, GEXXXX
|
13F-HR |
1/13/2016, 11:24 AM |
Q3 2015 |
61 |
$173M |
+$11.6M |
-$5.1M |
+$6.53M |
NRFXXXX, TNKXXXX, STWD, SCHX, GILD
|
13F-HR |
10/14/2015, 12:01 PM |
Q2 2015 |
89 |
$218M |
+$27.1M |
-$28.3M |
-$1.2M |
NRFXXXX, STWD, GILD, SCHX, YHOO
|
13F-HR |
7/10/2015, 03:59 PM |
Q1 2015 |
77 |
$228M |
+$77M |
-$29.4M |
+$47.6M |
NRFXXXX, SCHX, SNR, STWD, TNKXXXX
|
Restatement |
7/10/2015, 04:07 PM |
Q4 2014 |
69 |
$206M |
+$34.8M |
-$27.3M |
+$7.47M |
NRFXXXX, SCHX, TGP, NEWM, SNR
|
Restatement |
7/10/2015, 04:19 PM |
Q3 2014 |
70 |
$220M |
+$31.4M |
-$40M |
-$8.53M |
NRFXXXX, NCTXXXX, TOO, TGP, CLMT
|
Restatement |
7/13/2015, 06:40 PM |
Q2 2014 |
70 |
$230M |
+$29.2M |
-$3.58M |
+$25.6M |
NCTXXXX, TOO, NRFXXXX, NOVXXXX, CLMT
|
Restatement |
7/14/2015, 03:25 PM |
Q1 2014 |
68 |
$205M |
+$55M |
-$29.2M |
+$25.8M |
NCTXXXX, TOO, NRFXXXX, NOVXXXX, TGP
|
Restatement |
7/14/2015, 03:31 PM |
Q4 2013 |
72 |
$221M |
+$35.2M |
-$11.7M |
+$23.5M |
TOO, TGP, NRFXXXX, NCTXXXX, NOVXXXX
|
Restatement |
7/14/2015, 03:40 PM |
Q3 2013 |
67 |
$189M |
+$28.7M |
-$8.17M |
+$20.5M |
TOO, TGP, NOVXXXX, NRZXXXX, SPNV
|
Restatement |
8/7/2015, 01:01 PM |
Q2 2013 |
44 |
$166M |
+$35.4M |
-$1.46M |
+$34M |
TOO, TGP, SPNV, NOVXXXX, NRZXXXX
|
Restatement |
8/7/2015, 01:18 PM |
Q1 2013 |
48 |
$150M |
+$39.4M |
-$21.1M |
+$18.2M |
TOO, TGP, NCTXXXX, SPNV, NOVXXXX
|
Restatement |
8/18/2015, 11:54 AM |
Q4 2012 |
31 |
$145M |
+$1.17M |
-$17.4M |
-$16.2M |
TOO, TGP, NCTXXXX, NOVXXXX, TNKXXXX
|
Restatement |
8/18/2015, 12:03 PM |
Q3 2012 |
32 |
$153M |
+$5.03M |
-$272K |
+$4.76M |
TOO, TGP, TNKXXXX, NOVXXXX, NCTXXXX
|
Restatement |
8/18/2015, 12:14 PM |
Q2 2012 |
29 |
$146M |
+$17.8M |
-$6.29M |
+$11.5M |
TOO, TGP, TNKXXXX, NOVXXXX, NCTXXXX
|
Restatement |
8/18/2015, 12:24 PM |
Q1 2012 |
33 |
$160M |
+$23.6M |
-$7.82M |
+$15.8M |
TOO, TGP, NOVXXXX, NCTXXXX, CVE
|
Restatement |
8/18/2015, 12:30 PM |
Q4 2011 |
31 |
$139M |
+$1.44M |
-$6.17M |
-$4.74M |
TOO, TGP, NOVXXXX, CVE, SDRLXXXX
|
Restatement |
9/2/2015, 05:14 PM |
Q3 2011 |
33 |
$138M |
+$4.93M |
-$3.4M |
+$1.54M |
TOO, TGP, NOVXXXX, SDS, VALE
|
Restatement |
9/2/2015, 05:23 PM |
Q1 2011 |
30 |
$183M |
+$13.3M |
-$1.34M |
+$12M |
TOO, TGP, NOVXXXX, ACM, VALE
|
Restatement |
9/3/2015, 09:58 AM |
Q4 2010 |
29 |
$170M |
+$17.6M |
-$8.73M |
+$8.88M |
TOO, TGP, NOVXXXX, ACM, VALE
|
Restatement |
9/3/2015, 11:27 AM |
Q3 2010 |
29 |
$142M |
+$6.68M |
-$372K |
+$6.31M |
TGP, TOO, VALE, PKX, NOVXXXX
|
Restatement |
9/3/2015, 11:31 AM |
Q2 2010 |
29 |
$126M |
+$17M |
-$2.75M |
+$14.3M |
TGP, TOO, SDS, PKX, VALE
|
Restatement |
9/3/2015, 06:39 PM |
Q1 2010 |
29 |
$131M |
+$27.7M |
-$2.24M |
+$25.4M |
TGP, TOO, VALE, SDS, NOVXXXX
|
Restatement |
9/3/2015, 06:44 PM |
Q4 2009 |
28 |
$114M |
|
|
|
TGP, TOO, SDS, VALE, NOVXXXX
|
Restatement |
9/3/2015, 06:48 PM |