Q4 2024 |
25 |
$310M |
+$28.2M |
-$52M |
-$23.8M |
PATH, KGEI, AUTL, CXM, INFA
|
Restatement |
2/21/2025, 02:23 PM |
Q3 2024 |
22 |
$314M |
+$31.8M |
-$48.8M |
-$16.9M |
PATH, AUTL, KGEI, TARS, CXM
|
13F-HR |
11/14/2024, 12:00 PM |
Q2 2024 |
26 |
$323M |
+$77.5M |
-$52M |
+$25.5M |
PATH, AUTL, KGEI, CXM, BALY
|
13F-HR |
8/14/2024, 12:00 PM |
Q1 2024 |
27 |
$362M |
+$62.3M |
-$108M |
-$45.6M |
PATH, AUTL, CXM, KGEI, BALY
|
13F-HR |
5/15/2024, 04:10 PM |
Q4 2023 |
30 |
$394M |
+$72.5M |
-$323M |
-$251M |
PATH, AUTL, LYFT, TAK, KGEI
|
13F-HR |
2/14/2024, 04:43 PM |
Q3 2023 |
50 |
$529M |
+$51.9M |
-$215M |
-$163M |
PATH, LYFT, TAK, AUTL, CXM
|
13F-HR |
11/14/2023, 04:05 PM |
Q2 2023 |
60 |
$741M |
+$73.4M |
-$97.5M |
-$24.1M |
CHKEW, PATH, LYFT, TAK, AUTL
|
13F-HR |
8/14/2023, 05:05 PM |
Q1 2023 |
53 |
$747M |
+$42.1M |
-$39.6M |
+$2.48M |
CHKEW, PATH, LYFT, TAK, CRWD
|
13F-HR |
5/15/2023, 10:00 AM |
Q4 2022 |
70 |
$687M |
+$95.5M |
-$53.1M |
+$42.4M |
CHKEW, LYFT, PATH, TAK, CRWD
|
13F-HR |
2/14/2023, 11:00 AM |
Q3 2022 |
121 |
$685M |
+$29M |
-$140M |
-$111M |
LYFT, PATH, TAK, BALY, CXM
|
13F-HR |
11/14/2022, 12:10 PM |
Q2 2022 |
178 |
$1.23B |
+$188M |
-$90.5M |
+$97.8M |
HYG, PATH, SNOW, BALY, LYFT
|
13F-HR |
8/15/2022, 08:23 AM |
Q1 2022 |
212 |
$1.89B |
+$485M |
-$16.6M |
+$468M |
BALY, SNOW, PATH, ASZ, TAK
|
13F-HR |
5/16/2022, 04:00 PM |
Q4 2021 |
209 |
$1.61B |
+$351M |
-$33.2M |
+$318M |
BALY, TAK, AUTL, PING, KAHC
|
13F-HR |
2/14/2022, 02:30 PM |
Q3 2021 |
202 |
$1.63B |
+$184M |
-$295M |
-$110M |
TAK, BALY, AUTL, PING, CHKEW
|
13F-HR |
11/15/2021, 12:46 PM |
Q2 2021 |
191 |
$1.83B |
+$1.03B |
-$652M |
+$382M |
TAK, BALY, AUTL, PING, KAHC
|
13F-HR |
8/16/2021, 11:36 AM |
Q1 2021 |
111 |
$1.4B |
+$389M |
-$486M |
-$97.4M |
TLND, BALY, AUTL, TAK, KAHCU
|
13F-HR |
5/17/2021, 04:00 PM |
Q4 2020 |
48 |
$1.49B |
+$266M |
-$16.9M |
+$249M |
TLND, TAK, AUTL, FRLN, LYFT
|
13F-HR |
2/12/2021, 03:45 PM |
Q3 2020 |
46 |
$1.09B |
+$299M |
-$58M |
+$241M |
GEO, TLND, AUTL, LYFT, NCLH
|
13F-HR |
11/13/2020, 03:00 PM |
Q2 2020 |
42 |
$750M |
+$77.5M |
-$70.1M |
+$7.44M |
AUTL, LYFT, NCLH, TAK, CFXA
|
13F-HR |
8/14/2020, 10:03 AM |
Q1 2020 |
40 |
$577M |
+$113M |
-$12.5M |
+$100M |
LYFT, CCL, AUTL, POLY, TAK
|
13F-HR |
5/15/2020, 04:05 PM |
Q4 2019 |
39 |
$665M |
+$82.8M |
-$29.5M |
+$53.3M |
LYFT, OMN, AUTL, NCMIXXXX, CFXA
|
13F-HR |
2/12/2020, 02:56 PM |
Q3 2019 |
47 |
$561M |
+$110M |
-$29.2M |
+$81.1M |
LYFT, OMN, AUTL, NCMIXXXX, TAK
|
13F-HR |
11/14/2019, 12:23 PM |
Q2 2019 |
55 |
$683M |
+$124M |
-$76.9M |
+$47.3M |
AUTL, GMWSB, NCMIXXXX, DHT, CFXA
|
13F-HR |
8/14/2019, 01:57 PM |
Q1 2019 |
48 |
$798M |
+$198M |
-$8.07M |
+$190M |
NITE, AUTL, NCMIXXXX, GMWSB, CFXA
|
13F-HR |
5/15/2019, 12:25 PM |
Q4 2018 |
48 |
$630M |
+$150M |
-$18.2M |
+$132M |
AUTL, SHPG, SPY, NCMIXXXX, NITE
|
13F-HR |
2/14/2019, 08:44 AM |
Q3 2018 |
55 |
$819M |
+$173M |
-$56.2M |
+$117M |
ARRS, SHPG, AUTL, NCMIXXXX, DHT
|
13F-HR |
11/14/2018, 01:04 PM |
Q2 2018 |
49 |
$730M |
+$148M |
-$21.1M |
+$127M |
ARRS, SHPG, ZIONW, NCMIXXXX, DHT
|
Restatement |
8/14/2018, 04:48 PM |
Q1 2018 |
40 |
$645M |
+$58.5M |
-$23.7M |
+$34.8M |
ARRS, SHPG, ZIONW, DHT, PVG
|
13F-HR |
5/15/2018, 01:10 PM |
Q4 2017 |
1 |
$652K |
|
|
|
MUXXXXX
|
New Holdings |
5/15/2018, 12:57 PM |
Q4 2017 |
38 |
$642M |
+$135M |
-$57.3M |
+$77.5M |
MON, ARRS, SHPG, MON, DHT
|
13F-HR |
2/14/2018, 09:20 AM |
Q3 2017 |
1 |
$558K |
|
|
|
MUXXXXX
|
New Holdings |
5/15/2018, 01:19 PM |
Q3 2017 |
43 |
$616M |
+$179M |
-$31.2M |
+$147M |
GMWSB, ARRS, SHPG, ZIONW, MON
|
13F-HR |
11/14/2017, 08:56 AM |
Q2 2017 |
41 |
$672M |
+$200M |
-$21.6M |
+$178M |
ARRS, MON, SHPG, SPY, BDXA
|
13F-HR |
8/14/2017, 07:39 AM |
Q1 2017 |
34 |
$533M |
+$110M |
-$70.9M |
+$39.1M |
ARRS, MON, SPY, SHPG, DHT
|
13F-HR |
5/15/2017, 11:26 AM |
Q4 2016 |
33 |
$503M |
+$94.8M |
-$74.6M |
+$20.2M |
MON, ARRS, GMWSB, SHPG, SPY
|
13F-HR |
2/13/2017, 10:11 AM |
Q3 2016 |
33 |
$500M |
+$169M |
-$64.2M |
+$105M |
MON, ARRS, POT, SHPG, SPY
|
13F-HR |
11/14/2016, 12:04 PM |
Q2 2016 |
34 |
$438M |
+$187M |
-$21.9M |
+$165M |
ARRS, FCX, GLD, SHPG, SPY
|
13F-HR |
8/15/2016, 04:21 PM |
Q1 2016 |
26 |
$315M |
+$307M |
|
+$307M |
ARRS, GMWSA, SPY, GMWSB, SALTXXXX
|
13F-HR |
5/13/2016, 05:12 PM |
Q4 2015 |
2 |
$9.24M |
+$9.24M |
|
+$9.24M |
WMGIZ
|
Restatement |
2/19/2016, 04:20 PM |
Q3 2015 |
22 |
$208M |
+$27.3M |
-$16M |
+$11.3M |
SPY, NIHD, EXEL, HBM, WMGIZXXXX
|
13F-HR |
11/13/2015, 04:01 PM |
Q2 2015 |
22 |
$270M |
+$93.6M |
-$53.5M |
+$40.1M |
SPY, GMWSA, HBM, WMGIZXXXX, GOGLXXXX
|
13F-HR |
8/13/2015, 04:09 PM |
Q1 2015 |
22 |
$322M |
+$61.4M |
-$8.13M |
+$53.3M |
GMWSA, SPY, AGI, GSAT, KMIWS
|
13F-HR |
5/14/2015, 04:22 PM |
Q4 2014 |
20 |
$253M |
+$59.4M |
-$5.87M |
+$53.6M |
SPY, GMWSA, CZRXXXX, KMIWS, WMGIZXXXX
|
13F-HR |
2/13/2015, 03:48 PM |
Q3 2014 |
1 |
$16.5M |
|
|
|
|
New Holdings |
2/12/2015, 04:19 PM |
Q3 2014 |
20 |
$292M |
+$73.1M |
-$10.7M |
+$62.4M |
OIHXXXX, NAOXXXX, GDXXXXX, GDXJXXXX, GMWSA
|
13F-HR |
11/13/2014, 04:08 PM |
Q2 2014 |
19 |
$355M |
+$225M |
-$34.1M |
+$191M |
GMWSA, GDXXXXX, GDXJXXXX, GULTU, WLTGQ
|
13F-HR |
8/13/2014, 04:41 PM |
Q1 2014 |
14 |
$181M |
+$115M |
-$3.6M |
+$111M |
GDXJXXXX, GDXXXXX
|
13F-HR |
5/14/2014, 02:39 PM |
Q4 2013 |
10 |
$111M |
|
|
|
GMWSA, GDXJXXXX, XRA
|
13F-HR |
2/14/2014, 01:23 PM |