|
Q3 2025
|
19 |
248,521 |
ACCELERANT HOLDINGS, CLOX, CLOZ, VIVID SEATS INC
|
13F-HR
|
11/12/2025 |
000086977225000093 |
|
Q2 2025
|
19 |
211,784 |
SEAT, CLOX, CLOZ, TLT
|
13F-HR
|
8/7/2025 |
000086977225000087 |
|
Q1 2025
|
19 |
267,106 |
SEAT, CLOX, CLOZ, TLT
|
13F-HR
|
5/1/2025 |
000086977225000084 |
|
Q4 2024
|
21 |
307,076 |
SEAT, CLOX, CLOZ, TLT
|
13F-HR
|
2/4/2025 |
000086977225000002 |
|
Q3 2024
|
27 |
197,759 |
SEAT, SRAD, TLT, RDE INC
|
13F-HR
|
10/22/2024 |
000086977224000015 |
|
Q2 2024
|
29 |
307,172 |
SEAT, SRAD, TLT, IVV
|
13F-HR
|
8/2/2024 |
000086977224000010 |
|
Q1 2024
|
35 |
325,640 |
SEAT, SRAD, TLT, IVV
|
13F-HR
|
5/7/2024 |
000086977224000007 |
|
Q4 2023
|
43 |
500,552 |
SEAT, DKNG, SRAD, TLT
|
13F-HR
|
2/9/2024 |
000086977224000002 |
|
Q3 2023
|
50 |
609,686 |
SEAT, DKNG, CG, DBRG
|
13F-HR
|
11/9/2023 |
000086977223000020 |
|
Q2 2023
|
58 |
879,425 |
SEAT, HZON/U, DKNG, CG
|
13F-HR
|
8/10/2023 |
000086977223000014 |
|
Q1 2023
|
65 |
867,094 |
SEAT, HZON/U, DKNG, CG
|
13F-HR
|
5/12/2023 |
000086977223000008 |
|
Q4 2022
|
88 |
787,469 |
SEAT, HZON/U, CG, DKNG
|
13F-HR
|
2/13/2023 |
000086977223000002 |
|
Q3 2022
|
106 |
1,064,522 |
SEAT, LXU, HZON/U, DKNG
|
RESTATEMENT
|
12/8/2022 |
000086977222000024 |
|
Q2 2022
|
108 |
1,653,555 |
LXU, SEAT, HZON/U, CG
|
13F-HR
|
8/12/2022 |
000086977222000012 |
|
Q1 2022
|
28 |
1,740,775 |
LXU, CG, HZON/U, DKNG
|
13F-HR
|
5/16/2022 |
000086977222000006 |
|
Q4 2021
|
104 |
1,786,088 |
LXU, SEAT, HZON/U, DKNG
|
13F-HR
|
2/11/2022 |
000086977222000002 |
|
Q3 2021
|
184 |
1,673,516 |
LXU, DKNG, HZON/U, HZAC/U
|
13F-HR
|
11/12/2021 |
000086977221000006 |
|
Q2 2021
|
151 |
1,291,363 |
DKNG, HZAC/U, HZON/U, DBRG
|
13F-HR
|
8/16/2021 |
000086977221000002 |
|
Q3 2020
|
9 |
69,843 |
IVV, CLNY, VEA, LGF-A
|
13F-HR
|
11/16/2020 |
000086977220000008 |
|
Q2 2020
|
7 |
46,761 |
IVV, VEA, LGF-A, VWO
|
13F-HR
|
8/13/2020 |
000086977220000006 |
|
Q1 2020
|
6 |
36,682 |
IVV, VEA, LXU, IJH
|
13F-HR
|
5/15/2020 |
000086977220000004 |
|
Q4 2019
|
6 |
57,190 |
LXU, IVV, VEA, IJH
|
13F-HR
|
2/13/2020 |
000086977220000002 |
|
Q3 2019
|
6 |
52,532 |
LXU, IVV, VEA, IJH
|
13F-HR
|
10/25/2019 |
000086977219000004 |
|
Q2 2019
|
7 |
155,594 |
EPRT, IVV, LXU, VEA
|
13F-HR
|
8/13/2019 |
000074058319000187 |
|
Q1 2019
|
7 |
165,522 |
EPRT, LXU, IVV, VEA
|
13F-HR
|
5/14/2019 |
000074058319000163 |
|
Q4 2018
|
9 |
167,316 |
EPRT, LXU, IVV, VEA
|
13F-HR
|
2/12/2019 |
000086977219000002 |