|
Q4 2023
|
8 |
888,746 |
GETY, CMTG, CMP, LADR
|
13F-HR
|
2/9/2024 |
000092333824000002 |
|
Q3 2023
|
9 |
1,145,488 |
GETY, CMP, CMTG, VST
|
13F-HR
|
11/9/2023 |
000092333823000007 |
|
Q2 2023
|
11 |
1,115,497 |
GETY, CMP, CMTG, VST
|
13F-HR
|
8/9/2023 |
000145153123000004 |
|
Q1 2023
|
10 |
1,241,614 |
GETY, CMP, CMTG, OWL
|
13F-HR
|
5/11/2023 |
000092333823000005 |
|
Q4 2022
|
12 |
1,573,831 |
GETY, OWL, CMP, CMTG
|
13F-HR
|
2/14/2023 |
000092333823000003 |
|
Q3 2022
|
12 |
1,486,510 |
GETY, OWL, CMTG, GFS
|
13F-HR
|
11/14/2022 |
000092333822000013 |
|
Q2 2022
|
12 |
1,032,466 |
OWL, CMTG, GFS, VST
|
RESTATEMENT
|
11/4/2022 |
000092333822000012 |
|
Q1 2022
|
13 |
1,426,962 |
OWL, CMTG, GFS, SLI
|
RESTATEMENT
|
11/4/2022 |
000092333822000011 |
|
Q1 2022
|
13 |
1,375,975 |
OWL, CMTG, GFS, SLI
|
NEW HOLDINGS
|
6/10/2022 |
000092333822000006 |
|
Q4 2021
|
13 |
1,753,263 |
OWL, GFS, CMTG, SLI
|
13F-HR
|
2/11/2022 |
000092333822000002 |
|
Q3 2021
|
10 |
967,784 |
OWL, KDP, HLTH, VST
|
13F-HR
|
11/15/2021 |
000092333821000009 |
|
Q2 2021
|
6 |
248,701 |
DM, VST, LADR, NANO DIMENSION LTD
|
13F-HR
|
8/13/2021 |
000092333821000008 |
|
Q1 2021
|
4 |
274,217 |
DM, VST, LADR, MET
|
13F-HR
|
5/14/2021 |
000092333821000006 |
|
Q4 2020
|
1 |
161,410 |
DM
|
NEW HOLDINGS
|
5/3/2021 |
000092333821000005 |
|
Q4 2020
|
3 |
140,522 |
VST, LADR, FORM
|
RESTATEMENT
|
2/17/2021 |
000092333821000003 |
|
Q3 2020
|
2 |
95,490 |
VST, FORM
|
13F-HR
|
11/13/2020 |
000092333820000011 |
|
Q2 2020
|
2 |
94,791 |
VST, FORM
|
13F-HR
|
8/13/2020 |
000092333820000009 |
|
Q1 2020
|
3 |
81,092 |
VST, FORM, CORE
|
13F-HR
|
5/14/2020 |
000092333820000007 |
|
Q4 2019
|
2 |
115,918 |
VST, FORM
|
13F-HR
|
2/13/2020 |
000092333820000002 |
|
Q3 2019
|
2 |
133,514 |
VST, FORM
|
13F-HR
|
11/13/2019 |
000092333819000007 |
|
Q2 2019
|
2 |
113,070 |
VST, FORM
|
13F-HR
|
8/13/2019 |
000092333819000005 |
|
Q1 2019
|
2 |
129,791 |
VST, FORM
|
13F-HR
|
5/14/2019 |
000092333819000004 |
|
Q4 2018
|
3 |
117,670 |
VST, BKLN, FORM
|
13F-HR
|
2/13/2019 |
000092333819000002 |
|
Q3 2018
|
3 |
128,382 |
VST, BKLN, FORM
|
13F-HR
|
11/13/2018 |
000092333818000009 |
|
Q2 2018
|
3 |
143,682 |
VST, BKLN, FORM
|
13F-HR
|
8/13/2018 |
000092333818000007 |
|
Q1 2018
|
866 |
979,487 |
QQQ, VST, OA, TFCFA
|
13F-HR
|
5/14/2018 |
000092333818000005 |
|
Q4 2017
|
661 |
684,179 |
VST, BIL, QQQ, TWX
|
13F-HR
|
2/13/2018 |
000092333818000003 |
|
Q3 2017
|
453 |
421,066 |
VST, IWM, POWERSHARES EFT TRUST II, AMERICAN RLTY CAP PPTYS INC
|
13F-HR
|
11/13/2017 |
000092333817000009 |
|
Q2 2017
|
465 |
366,616 |
VST, POWERSHARES ETF TRUST II, IWM, AMERICAN RLTY CAP PPTYS INC
|
RESTATEMENT
|
8/16/2017 |
000092333817000007 |
|
Q1 2017
|
272 |
117,526 |
AMERICAN RLTY CAP PPTYS INC, IWM, SWKS, TOLL BROS FIN CORP
|
13F-HR
|
5/12/2017 |
000092333817000004 |
|
Q4 2016
|
74 |
43,832 |
AMERICAN RLTY CAP PPTYS INC, IWM, IPI, TOLL BROS FIN CORP
|
13F-HR
|
2/13/2017 |
000092333817000002 |
|
Q3 2016
|
6 |
38,717 |
American Rlty Cap PPtys Inc, Linkedin Corp, IPI, IStar Inc
|
13F-HR
|
11/14/2016 |
000092333816000017 |
|
Q2 2016
|
4 |
22,283 |
Linkedin Corp, American Rlty Cap PPtys Inc, IPI, FORM
|
13F-HR
|
8/12/2016 |
000092333816000014 |
|
Q1 2016
|
2 |
5,030 |
CSCD, IPI
|
13F-HR
|
5/12/2016 |
000092333816000012 |
|
Q4 2015
|
2 |
6,921 |
IPI, CSCD
|
13F-HR
|
2/12/2016 |
000092333816000009 |
|
Q3 2015
|
2 |
13,445 |
IPI, CSCD
|
13F-HR
|
11/12/2015 |
000092333815000008 |
|
Q2 2015
|
1 |
4,551 |
FMSA
|
NEW HOLDINGS
|
9/15/2015 |
000092333815000006 |
|
Q2 2015
|
5 |
207,990 |
MOS, IPI, STNG, CSCD
|
13F-HR
|
8/13/2015 |
000092333815000005 |
|
Q1 2015
|
4 |
207,019 |
MOS, CFX, IPI, CSCD
|
13F-HR
|
5/14/2015 |
000092333815000004 |
|
Q4 2014
|
5 |
200,992 |
MOS, IPI, POT, CSCD
|
13F-HR
|
2/11/2015 |
000092333815000002 |
|
Q3 2014
|
7 |
233,017 |
POT, MOS, CFX, IPI
|
13F-HR
|
11/13/2014 |
000092333814000008 |
|
Q2 2014
|
6 |
245,098 |
POT, IPI, MOS, MX.TO
|
13F-HR
|
8/13/2014 |
000092333814000007 |
|
Q1 2014
|
5 |
234,450 |
IPI, POT, MOS, CSCD
|
13F-HR
|
5/14/2014 |
000092333814000005 |
|
Q4 2013
|
5 |
204,098 |
IPI, POT, MOS, CSCD
|
13F-HR
|
2/13/2014 |
000092333814000003 |