| Q3 2025 |
2 |
$1.97B |
$0 |
-$464K |
-$464K |
STLA, CSTM
|
13F-HR |
11/3/2025, 09:37 AM |
| Q2 2025 |
3 |
$2.09B |
$0 |
-$1.32M |
-$1.32M |
STLA, CSTM, SQNS
|
13F-HR |
7/31/2025, 08:07 AM |
| Q1 2025 |
3 |
$2.27B |
$0 |
-$227K |
-$227K |
STLA, CSTM
|
13F-HR |
5/6/2025, 07:09 AM |
| Q4 2024 |
3 |
$2.67B |
$0 |
-$6.95M |
-$6.95M |
STLA, CSTM, SQNS
|
13F-HR |
1/30/2025, 12:29 PM |
| Q3 2024 |
4 |
$2.88B |
$0 |
-$42.8M |
-$42.8M |
STLA, CSTM, SQNS, GETR
|
13F-HR |
10/28/2024, 08:37 AM |
| Q2 2024 |
5 |
$4.09B |
$0 |
-$80.1M |
-$80.1M |
STLA, CSTM, CRTO, SQNS, GETR
|
13F-HR |
7/25/2024, 07:47 AM |
| Q1 2024 |
5 |
$5.9B |
$0 |
-$15.2M |
-$15.2M |
STLA, CSTM, CRTO, SQNS, GETR
|
13F-HR |
5/6/2024, 07:14 AM |
| Q4 2023 |
5 |
$4.88B |
|
-$9.61M |
-$9.61M |
STLA, CSTM, CRTO, SQNS, GETR
|
13F-HR |
2/7/2024, 10:50 AM |
| Q3 2023 |
7 |
$4.09B |
|
-$4.53M |
-$4.53M |
STLA, CSTM, CRTO, MIR, SQNS
|
13F-HR |
11/13/2023, 08:30 AM |
| Q2 2023 |
7 |
$3.72B |
|
-$30.2M |
-$30.2M |
STLA, CSTM, CRTO, MIR, SQNS
|
13F-HR |
7/28/2023, 10:44 AM |
| Q1 2023 |
8 |
$3.89B |
+$4.22M |
-$745K |
+$3.48M |
STLA, CSTM, CRTO, VECT, MIR
|
13F-HR |
5/15/2023, 10:20 AM |
| Q4 2022 |
7 |
$3.04B |
+$423K |
|
+$423K |
STLA, CSTM, CRTO, VECT, SQNS
|
13F-HR |
2/14/2023, 10:06 AM |
| Q3 2022 |
6 |
$2.58B |
|
|
|
STLA, CSTM, CRTO, VECT, SQNS
|
13F-HR |
11/14/2022, 01:48 PM |
| Q2 2022 |
9 |
$2.68B |
+$113K |
|
+$113K |
STLA, CSTM, CRTO, VECT, SQNS
|
13F-HR |
8/11/2022, 03:48 PM |
| Q1 2022 |
7 |
$3.56B |
|
|
|
STLA, CSTM, CRTO, VECT, MIR
|
13F-HR |
5/16/2022, 05:28 PM |
| Q4 2021 |
9 |
$4.21B |
+$13.5M |
-$38.3M |
-$24.8M |
STLA, CSTM, FTI, CRTO, SQNS
|
13F-HR |
2/11/2022, 12:35 PM |
| Q3 2021 |
8 |
$4.36B |
+$346M |
-$331M |
+$14.4M |
STLA, CSTM, FTI, CRTO, VCYT
|
13F-HR |
11/15/2021, 09:54 AM |
| Q2 2021 |
8 |
$4.5B |
+$32.7M |
-$518K |
+$32.2M |
STLA, CSTMXXXX, FTI, CRTO, VECT
|
Restatement |
7/30/2021, 04:31 PM |
| Q1 2021 |
7 |
$3.96B |
+$3.41B |
-$477K |
+$3.41B |
STLA, CSTMXXXX, FTI, CRTO, SQNS
|
13F-HR |
5/13/2021, 05:02 PM |
| Q4 2020 |
5 |
$551M |
|
|
|
FTI, CSTMXXXX, CRTO, SQNS, CLLS
|
13F-HR |
2/12/2021, 10:28 AM |
| Q3 2020 |
6 |
$349M |
+$7.88M |
-$1.31M |
+$6.57M |
FTI, CSTMXXXX, CRTO, SQNS, CLLS
|
13F-HR |
11/3/2020, 11:46 AM |
| Q2 2020 |
7 |
$405M |
+$2.85M |
|
+$2.85M |
FTI, CSTMXXXX, TLND, CRTO, SQNS
|
13F-HR |
7/31/2020, 09:46 AM |
| Q1 2020 |
7 |
$334M |
|
|
|
FTI, CSTMXXXX, TLND, CRTO, SQNS
|
13F-HR |
5/12/2020, 11:06 AM |
| Q4 2019 |
7 |
$871M |
|
-$27.2M |
-$27.2M |
FTI, CSTMXXXX, TLND, CRTO, SQNS
|
13F-HR |
2/5/2020, 08:02 AM |
| Q3 2019 |
6 |
$914M |
|
|
|
FTI, CSTMXXXX, TLND, CRTO, MLND
|
13F-HR |
11/14/2019, 12:40 PM |
| Q2 2019 |
7 |
$932M |
|
-$300K |
-$300K |
FTI, CSTMXXXX, TLND, CRTO, MLND
|
13F-HR |
11/14/2019, 12:38 PM |
| Q1 2019 |
8 |
$879M |
|
-$27.9M |
-$27.9M |
FTI, CSTMXXXX, TLND, CRTO, MLND
|
13F-HR |
11/14/2019, 12:38 PM |
| Q4 2018 |
8 |
$773M |
|
|
|
FTI, CSTMXXXX, TLND, CRTO, MLND
|
13F-HR |
11/14/2019, 12:35 PM |