Q4 2024 |
47 |
$705M |
+$96.5M |
-$12.3M |
+$84.1M |
ASPN, RSSY, QIS, RSBY, VSH
|
13F-HR |
2/11/2025, 01:27 PM |
Q3 2024 |
38 |
$816M |
+$116M |
-$226M |
-$110M |
ASPN, RSSY, RSBY, QIS, VSH
|
13F-HR |
11/13/2024, 03:27 PM |
Q2 2024 |
244 |
$908M |
+$191M |
-$189M |
+$1.68M |
ASPN, RSSY, QIS, VSH, AACT
|
13F-HR |
8/12/2024, 03:15 PM |
Q1 2024 |
237 |
$792M |
+$138M |
-$322M |
-$184M |
ASPN, QIS, VSH, SCRM, AACT
|
13F-HR |
5/13/2024, 03:31 PM |
Q4 2023 |
318 |
$976M |
+$120M |
-$209M |
-$89.5M |
ASPN, QIS, VSH, FREY, HCVI
|
13F-HR |
2/9/2024, 12:02 PM |
Q3 2023 |
482 |
$966M |
+$244M |
-$345M |
-$101M |
VSH, ASPN, QIS, FREY, HCVI
|
13F-HR |
11/9/2023, 06:23 PM |
Q2 2023 |
516 |
$1.15B |
+$213M |
-$543M |
-$330M |
VSH, ASPN, FREY, OWL, HCVI
|
13F-HR |
8/14/2023, 10:11 AM |
Q1 2023 |
455 |
$1.42B |
+$340M |
-$77.4M |
+$262M |
VSH, ASPN, FREY, INTC, HCVI
|
13F-HR |
5/11/2023, 04:49 PM |
Q4 2022 |
527 |
$1.81B |
+$329M |
-$61.9M |
+$267M |
ASPN, VSH, FREY, HZNP, INTC
|
13F-HR |
2/14/2023, 12:40 PM |
Q3 2022 |
685 |
$2.14B |
+$300M |
-$105M |
+$195M |
FREY, VSH, SHLX, ASPN, INTC
|
13F-HR |
11/14/2022, 08:44 AM |
Q2 2022 |
718 |
$2.08B |
|
|
|
ROG, VSH, FREY, INTC, ASPN
|
13F-HR |
8/12/2022, 10:56 AM |