Q4 2024 |
90 |
$276M |
+$43.4M |
-$51.1M |
-$7.72M |
CLMT, APO, JAAA, GOOG, DCGO
|
13F-HR |
2/12/2025, 02:15 PM |
Q3 2024 |
94 |
$250M |
+$85M |
-$91.7M |
-$6.68M |
CLMT, APO, GOOG, CLOZ, DCGO
|
13F-HR |
11/13/2024, 01:32 PM |
Q2 2024 |
100 |
$251M |
+$13.9M |
-$45.7M |
-$31.8M |
CLMT, APO, GOOG, CLOZ, DCGO
|
13F-HR |
8/12/2024, 02:28 PM |
Q1 2024 |
104 |
$283M |
+$37.1M |
-$37.5M |
-$385K |
CLMT, APO, CLOZ, GOOG, FTAI
|
13F-HR |
5/14/2024, 02:50 PM |
Q4 2023 |
109 |
$262M |
+$41M |
-$45.6M |
-$4.57M |
CLMT, APO, FTAI, CLOZ, GOOG
|
13F-HR |
2/13/2024, 10:33 AM |
Q3 2023 |
153 |
$253M |
+$24.5M |
-$21.8M |
+$2.76M |
CLMT, APO, FTAI, GOOG, DCGO
|
13F-HR |
11/13/2023, 11:32 AM |
Q2 2023 |
139 |
$242M |
+$29.3M |
-$13.2M |
+$16.1M |
CLMT, APO, GOOG, FTAI, DCGO
|
13F-HR |
8/11/2023, 08:36 AM |
Q1 2023 |
136 |
$239M |
+$28.1M |
-$9.17M |
+$18.9M |
CLMT, APOXXXX, DCGO, FTAI, GOOG
|
13F-HR |
5/11/2023, 12:23 PM |
Q4 2022 |
160 |
$232M |
+$28.9M |
-$14.3M |
+$14.5M |
CLMT, APO, FBRT, GOOG, DCGO
|
13F-HR |
2/13/2023, 11:55 AM |
Q3 2022 |
169 |
$215M |
+$33.4M |
-$3.7M |
+$29.7M |
CLMT, DCGO, GOOG, APO, LGND
|
13F-HR |
11/10/2022, 02:47 PM |
Q2 2022 |
172 |
$216M |
+$36.6M |
-$8.22M |
+$28.4M |
CLMT, GOOG, FBRT, APOXXXX, LGND
|
13F-HR |
8/11/2022, 09:54 AM |
Q1 2022 |
122 |
$291M |
+$69.4M |
-$9.9M |
+$59.5M |
CLMT, GOOG, APO, DCGO, LGND
|
13F-HR |
5/13/2022, 05:31 PM |
Q4 2021 |
110 |
$260M |
|
|
|
CLMT, APOXXXX, GOOG, FTAIXXXX, LGND
|
13F-HR |
2/11/2022, 01:20 PM |