Q2 2025 |
4 |
$26.9M |
+$17.2M |
-$8.11M |
+$9.11M |
ASPS, ONIT, ASPSZ, ASPSW
|
13F-HR |
8/14/2025, 04:24 PM |
Q1 2025 |
2 |
$16.3M |
+$5.14M |
-$1.8M |
+$3.33M |
ONIT, ASPS
|
13F-HR |
5/15/2025, 04:14 PM |
Q4 2024 |
2 |
$12.4M |
$0 |
-$1.85M |
-$1.85M |
ONIT, ASPS
|
13F-HR |
2/14/2025, 04:03 PM |
Q3 2024 |
2 |
$17M |
$0 |
-$4.59M |
-$4.59M |
ONIT, ASPS
|
13F-HR |
11/14/2024, 04:11 PM |
Q2 2024 |
2 |
$18.4M |
+$39.7K |
-$1.22M |
-$1.18M |
OCN, ASPS
|
13F-HR |
8/14/2024, 04:00 PM |
Q1 2024 |
2 |
$23.5M |
$0 |
-$324K |
-$324K |
OCN, ASPS
|
13F-HR |
5/15/2024, 04:02 PM |
Q4 2023 |
2 |
$32.9M |
$0 |
$0 |
|
OCN, ASPS
|
13F-HR |
2/14/2024, 04:06 PM |
Q3 2023 |
28 |
$1.43B |
+$104M |
-$18.7B |
-$18.6B |
SPY, QQQ, XLY, EWG, IWM
|
13F-HR |
11/14/2023, 04:09 PM |
Q2 2023 |
83 |
$20.6B |
+$7.63B |
-$7.83B |
-$194M |
SPY, QQQ, TSLA, IWM, DASH
|
13F-HR |
8/14/2023, 05:09 PM |
Q1 2023 |
80 |
$19.5B |
+$12.7B |
-$4.02B |
+$8.64B |
SPY, QQQ, IWM, DASH, RL
|
13F-HR |
5/15/2023, 04:32 PM |
Q4 2022 |
83 |
$12.3B |
+$6.68B |
-$1.17B |
+$5.51B |
IWM, SPY, TSLA, QQQ, HD
|
13F-HR |
2/14/2023, 03:58 PM |
Q3 2022 |
66 |
$7.78B |
+$2.61B |
-$3.93B |
-$1.32B |
QQQ, SPY, IWM, HYG, GLD
|
13F-HR |
11/14/2022, 03:44 PM |
Q2 2022 |
58 |
$12.6B |
+$5.22B |
-$17.9B |
-$12.7B |
TSLA, SPY, IWM, QQQ, HYG
|
13F-HR |
8/15/2022, 04:48 PM |
Q1 2022 |
55 |
$33B |
+$29.5B |
-$9.43M |
+$29.5B |
SPY, QQQ, IWM, XLY, XLF
|
13F-HR |
5/16/2022, 04:36 PM |
Q4 2021 |
30 |
$3.75B |
+$976M |
-$111M |
+$865M |
SPY, QQQ, IWM, XLF, GLD
|
13F-HR |
2/14/2022, 03:50 PM |
Q3 2021 |
20 |
$492M |
+$20.1M |
-$67.6M |
-$47.5M |
SLV, GLD, ASPS, GDX, GDXJ
|
13F-HR |
11/15/2021, 04:13 PM |
Q2 2021 |
24 |
$595M |
+$23.4M |
-$46.1M |
-$22.7M |
SLV, GLD, GDXJ, ASPS, GDX
|
13F-HR |
8/16/2021, 04:32 PM |
Q1 2021 |
22 |
$587M |
+$63.6M |
-$243M |
-$180M |
SLV, GLD, ASPS, GDXJ, GDX
|
13F-HR |
5/17/2021, 04:10 PM |
Q4 2020 |
43 |
$2.94B |
+$459M |
-$4.25B |
-$3.79B |
IWM, SPY, SLV, TLT, RESI
|
13F-HR |
2/16/2021, 03:39 PM |
Q3 2020 |
49 |
$7.82B |
+$4.76B |
-$398M |
+$4.36B |
SPY, QQQ, TLT, IWM, GLD
|
13F-HR |
11/16/2020, 03:20 PM |
Q2 2020 |
37 |
$3.57B |
+$2.33B |
-$4.52B |
-$2.19B |
GLD, SPY, IWM, TLT, SLV
|
13F-HR |
8/14/2020, 04:35 PM |
Q1 2020 |
20 |
$5.38B |
+$4.66B |
-$105M |
+$4.55B |
SPY, TSLA, XLF, GLD, IWM
|
13F-HR |
5/15/2020, 04:22 PM |
Q4 2019 |
22 |
$1.77B |
+$254M |
-$2.03B |
-$1.78B |
GLD, TSLA, TLT, XLF, GLD
|
13F-HR |
2/14/2020, 03:29 PM |
Q3 2019 |
39 |
$4.4B |
+$2.15B |
-$415M |
+$1.73B |
IWM, SPY, GLD, QQQ, TSLA
|
13F-HR |
11/14/2019, 03:18 PM |
Q2 2019 |
31 |
$2.95B |
+$1.32B |
-$1.25B |
+$77.3M |
SPY, QQQ, IWM, KRE, TSLA
|
13F-HR |
8/14/2019, 04:22 PM |
Q1 2019 |
34 |
$3.41B |
+$1.54B |
-$955M |
+$584M |
IWM, SPY, HYG, LQD, BRKB
|
13F-HR |
5/15/2019, 04:22 PM |
Q4 2018 |
31 |
$3.65B |
+$1.11B |
-$272M |
+$841M |
SPY, QQQ, IWM, KRE, GLD
|
13F-HR |
2/14/2019, 03:16 PM |
Q3 2018 |
25 |
$3.5B |
+$635M |
-$710M |
-$74.9M |
SPY, QQQ, IWM, GLD, XLF
|
13F-HR |
11/14/2018, 03:20 PM |
Q2 2018 |
19 |
$3.44B |
+$2.34B |
-$13.1M |
+$2.32B |
SPY, QQQ, IWM, GLD, ASPS
|
13F-HR |
8/14/2018, 09:49 AM |
Q1 2018 |
16 |
$1.58B |
+$1.37B |
|
+$1.37B |
SPY, QQQXXXX, IWM, HYG, ASPS
|
13F-HR |
5/15/2018, 09:44 AM |
Q4 2017 |
10 |
$315M |
|
|
|
SPY, ASPS, OCN, COF, RESI
|
Restatement |
5/15/2018, 09:43 AM |