Q4 2024 |
13 |
$156M |
+$36.5M |
-$31.8M |
+$4.62M |
MERC, MATV, KNX, SLSR, LEU
|
13F-HR |
2/11/2025, 09:39 AM |
Q3 2024 |
11 |
$160M |
+$23.5M |
-$73.2M |
-$49.7M |
MATV, MERC, SLSR, LEU, KNX
|
13F-HR |
11/8/2024, 02:48 PM |
Q2 2024 |
19 |
$210M |
+$84.4M |
-$12.8M |
+$71.5M |
MATV, MERC, KNX, AMBP, SLSR
|
13F-HR |
8/9/2024, 03:27 PM |
Q1 2024 |
14 |
$154M |
+$54.5M |
-$56.7M |
-$2.18M |
MATV, MERC, IGT, AMBP, KNX
|
13F-HR |
5/7/2024, 01:23 PM |
Q4 2023 |
37 |
$2.56B |
+$39.4M |
-$51M |
-$11.7M |
MERC, MATV, IGT, AMBP, HBM
|
13F-HR |
2/6/2024, 10:09 AM |
Q3 2023 |
50 |
$2.41B |
+$941M |
-$496M |
+$445M |
SPY, SPY, IWM, ARKK, MOS
|
13F-HR |
11/13/2023, 11:02 AM |
Q2 2023 |
37 |
$2B |
+$519M |
-$1.25B |
-$736M |
SPY, IWM, DLR, HYG, MOS
|
13F-HR |
8/11/2023, 04:47 PM |
Q1 2023 |
42 |
$3.35B |
+$2.06B |
-$52.8M |
+$2.01B |
SPY, GOOG, AMZN, XLI, MOS
|
13F-HR |
5/3/2023, 11:27 AM |
Q4 2022 |
35 |
$3.3B |
+$454M |
-$618M |
-$163M |
SPY, SPY, XLE, TSLA, GDXJ
|
13F-HR |
2/6/2023, 11:32 AM |
Q3 2022 |
47 |
$3.56B |
+$2.87B |
-$696M |
+$2.18B |
SPY, SPY, HYG, IWM, LQD
|
13F-HR |
11/1/2022, 11:47 AM |
Q2 2022 |
20 |
$1.58B |
+$1.11B |
-$1.91M |
+$1.11B |
SPY, SPY, ATUS, TSLA, DXC
|
13F-HR |
7/28/2022, 08:34 AM |
Q1 2022 |
21 |
$700M |
+$214M |
-$5.22M |
+$209M |
SPY, QQQ, FXI, ATUS, DXC
|
13F-HR |
5/12/2022, 09:11 AM |
Q4 2021 |
20 |
$543M |
+$397M |
-$4.71M |
+$393M |
SPY, FXI, DXC, ATUS, MERC
|
13F-HR |
1/24/2022, 10:38 AM |
Q3 2021 |
21 |
$134M |
+$79.7M |
-$2.31M |
+$77.4M |
MERC, DXC, CPS, UONEK, IMKTA
|
13F-HR |
11/8/2021, 04:54 PM |
Q2 2021 |
16 |
$58.4M |
+$34.6M |
-$7.48M |
+$27.2M |
PM, DXC, IMKTA, BOASU, CPS
|
13F-HR |
8/5/2021, 03:28 PM |
Q1 2021 |
11 |
$30.5M |
$0 |
$0 |
|
BOASU, IMKTA, EXC, ADT, CCOI
|
13F-HR |
5/13/2021, 12:00 PM |