Q2 2025 |
54 |
$18.9B |
+$526M |
-$69.5M |
+$457M |
GFS, IBIT, OTF, ARM, NEXT
|
13F-HR |
8/14/2025, 11:26 AM |
Q1 2025 |
54 |
$17.6B |
+$85.3M |
-$133M |
-$47.6M |
GFS, IBIT, ARM, NEXT, ARMN
|
13F-HR |
5/15/2025, 12:12 PM |
Q4 2024 |
55 |
$20.4B |
+$581M |
-$173M |
+$408M |
GFS, IBIT, ARM, NEXT, RXRX
|
13F-HR |
2/14/2025, 11:47 AM |
Q3 2024 |
14 |
$18.8B |
$0 |
-$980M |
-$980M |
GFS, ARM, CERT, RXRX, ARMN
|
13F-HR |
11/13/2024, 10:59 AM |
Q2 2024 |
19 |
$24.7B |
+$61.4M |
-$156M |
-$94.7M |
GFS, ARM, YMM, CERT, NEXT
|
13F-HR |
8/13/2024, 02:22 PM |
Q1 2024 |
19 |
$25.5B |
+$38.3M |
-$147M |
-$109M |
GFS, ARM, CERT, BLK, RXRX
|
13F-HR |
5/16/2024, 12:18 PM |
Q4 2023 |
1 |
$3.46M |
$0 |
$0 |
|
CZOO
|
New Holdings |
3/5/2024, 03:06 PM |
Q4 2023 |
17 |
$29.5B |
$0 |
$0 |
|
GFS, CERT, ARM, BLK, RXRX
|
Restatement |
3/5/2024, 03:02 PM |