Q1 2025 |
115 |
$92.2M |
+$3.79M |
-$66.7M |
-$63M |
DFUS, RSP, DFAI, IGIB, DFAS
|
13F-HR |
4/22/2025, 03:33 PM |
Q4 2024 |
372 |
$154M |
+$4.06M |
-$54.3M |
-$50.3M |
RSP, DFUS, DFAI, DFAS, IGIB
|
13F-HR |
1/13/2025, 05:58 PM |
Q3 2024 |
1,184 |
$209M |
+$17.4M |
-$8.59M |
+$8.77M |
RSP, BRKB, DFAI, DFUS, IGIB
|
13F-HR |
10/9/2024, 06:22 PM |
Q2 2024 |
382 |
$187M |
+$22M |
-$4.19M |
+$17.8M |
RSP, BRKB, DFAI, DFUS, IGIB
|
13F-HR |
7/11/2024, 05:21 PM |
Q1 2024 |
326 |
$171M |
+$57.3M |
-$23.9M |
+$33.4M |
RSP, BRKB, DFAI, IGIB, DFUS
|
13F-HR |
4/25/2024, 02:50 PM |
Q4 2023 |
372 |
$128M |
+$33.4M |
-$9.87M |
+$23.5M |
RSP, BRKB, L, META, PAR
|
13F-HR |
1/19/2024, 10:28 AM |
Q3 2023 |
300 |
$96M |
+$15.1M |
-$2.27M |
+$12.8M |
BRKB, RSP, L, META, PAR
|
13F-HR |
10/12/2023, 03:24 PM |
Q2 2023 |
302 |
$88.6M |
|
|
|
BRKB, RSP, L, META, PAR
|
Restatement |
7/27/2023, 03:14 PM |
Q1 2023 |
189 |
$71.3M |
|
|
|
BRKB, L, PAR, PHYS, META
|
13F-HR |
4/24/2023, 03:21 PM |
Q4 2022 |
312 |
$78.5M |
|
|
|
BRKB, L, EXTR, PHYS, LSXMKXXXX
|
13F-HR |
2/3/2023, 08:42 AM |