|
Q3 2024
|
66 |
233,455 |
NXST, C, TALO, ACI
|
13F-HR
|
11/12/2024 |
000104204624000038 |
|
Q2 2024
|
68 |
232,946 |
NXST, C, TALO, ACI
|
13F-HR
|
8/8/2024 |
000104204624000024 |
|
Q1 2024
|
71 |
266,142 |
NXST, TALO, C, ACI
|
13F-HR
|
5/8/2024 |
000104204624000016 |
|
Q4 2023
|
75 |
271,901 |
NXST, TALO, ACI, C
|
13F-HR
|
2/12/2024 |
000104204624000004 |
|
Q3 2023
|
85 |
290,982 |
NXST, TALO, ACI, SIG
|
13F-HR
|
11/3/2023 |
000104204623000034 |
|
Q2 2023
|
90 |
323,647 |
NXST, TALO, FRG, ACI
|
13F-HR
|
8/7/2023 |
000104204623000027 |
|
Q1 2023
|
92 |
321,950 |
NXST, TALO, FRG, SIG
|
13F-HR
|
5/5/2023 |
000104204623000016 |
|
Q4 2022
|
95 |
299,287 |
NXST, FRG, SIG, C
|
13F-HR
|
2/13/2023 |
000104204623000004 |
|
Q3 2022
|
92 |
290,469 |
NXST, FRG, C, SIG
|
13F-HR
|
11/7/2022 |
000104204622000036 |
|
Q2 2022
|
91 |
297,134 |
NXST, FRG, C, GTN
|
13F-HR
|
8/5/2022 |
000104204622000025 |
|
Q1 2022
|
87 |
328,879 |
NXST, FRG, BWV, C
|
13F-HR
|
5/6/2022 |
000104204622000015 |
|
Q4 2021
|
90 |
365,123 |
NXST, FRG, CB, C
|
13F-HR
|
2/10/2022 |
000104204622000004 |
|
Q3 2021
|
91 |
378,375 |
NXST, FRG, C, CB
|
13F-HR
|
11/5/2021 |
000104204621000038 |
|
Q2 2021
|
90 |
390,832 |
NXST, FRG, C, XPER
|
13F-HR
|
8/6/2021 |
000104204621000031 |
|
Q1 2021
|
93 |
601,219 |
TWO HBRS INVT CORP, NXST, EFC, FRG
|
13F-HR
|
5/11/2021 |
000104204621000021 |
|
Q4 2020
|
110 |
774,189 |
NXST, TWO HBRS INVT CORP, FRG, XPER
|
13F-HR
|
2/12/2021 |
000104204621000005 |
|
Q3 2020
|
113 |
726,103 |
TWO HBRS INVT CORP, NXST, FRG, PARA
|
13F-HR
|
11/9/2020 |
000104204620000047 |
|
Q2 2020
|
123 |
745,907 |
TWO HBRS INVT CORP, NXST, C, PARA
|
13F-HR
|
8/7/2020 |
000104204620000038 |
|
Q1 2020
|
135 |
841,501 |
TWO HBRS INVT CORP, PENNYMAC CORP, ATEX, VVNT
|
13F-HR
|
5/12/2020 |
000104204620000024 |
|
Q4 2019
|
129 |
1,158,596 |
AAPL, C, PENNYMAC CORP, PARA
|
13F-HR
|
2/11/2020 |
000104204620000006 |
|
Q3 2019
|
139 |
1,221,577 |
TWO HBRS INVT CORP, AAPL, PENNYMAC CORP, C
|
13F-HR
|
11/12/2019 |
000104204619000055 |
|
Q2 2019
|
141 |
1,224,955 |
TWO HBRS INVT CORP, PENNYMAC CORP, C, PDVWIRELESS INC
|
13F-HR
|
8/14/2019 |
000104204619000042 |
|
Q1 2019
|
133 |
1,132,454 |
PENNYMAC CORP, AAPL, C, GM
|
13F-HR
|
5/9/2019 |
000104204619000028 |
|
Q4 2018
|
135 |
1,064,965 |
PENNYMAC CORP, C, PDVWIRELESS INC, AAPL
|
13F-HR
|
2/13/2019 |
000104204619000006 |
|
Q3 2018
|
107 |
1,014,038 |
AAPL, C, PDVWIRELESS INC, GM
|
13F-HR
|
11/9/2018 |
000104204618000065 |
|
Q2 2018
|
108 |
1,043,743 |
C, AAPL, GM, COLONY CAP INC
|
13F-HR
|
8/10/2018 |
000104204618000050 |
|
Q1 2018
|
110 |
1,053,998 |
C, AAPL, GM, PDVWIRELESS INC
|
13F-HR
|
5/11/2018 |
000104204618000030 |
|
Q4 2017
|
103 |
939,460 |
C, GM, AAPL, PDVWIRELESS INC
|
13F-HR
|
2/9/2018 |
000104204618000006 |
|
Q3 2017
|
105 |
968,717 |
C, GM, AAPL, BGC
|
13F-HR
|
11/3/2017 |
000104204617000068 |
|
Q2 2017
|
108 |
1,046,220 |
AAPL, C, GM, CLNY
|
13F-HR
|
8/4/2017 |
000104204617000048 |
|
Q1 2017
|
106 |
1,080,220 |
AAPL, ROYAL BANK OF CANADA, GM, C
|
13F-HR
|
5/5/2017 |
000104204617000026 |
|
Q4 2016
|
108 |
1,043,827 |
ROYAL BANK OF CANADA, GM, C, AAPL
|
13F-HR
|
2/10/2017 |
000104204617000002 |
|
Q3 2016
|
150 |
1,396,335 |
NATL, AAPL, GM, ROYAL BANK OF CANADA
|
13F-HR
|
11/4/2016 |
000104204616000114 |
|
Q2 2016
|
152 |
1,305,457 |
NATL, ROYAL BANK OF CANADA, BANK OF NOVA SCOTIA, GM
|
13F-HR
|
8/9/2016 |
000104204616000103 |
|
Q1 2016
|
154 |
1,343,838 |
NATL, PDVWIRELESS INC, AAPL, GM
|
13F-HR
|
5/11/2016 |
000104204616000086 |
|
Q4 2015
|
154 |
1,307,736 |
NATL, GM, AAPL, C
|
13F-HR
|
2/9/2016 |
000104204616000059 |
|
Q3 2015
|
168 |
1,382,268 |
NATL, AAPL, ATEX, GM
|
13F-HR
|
11/6/2015 |
000104204615000053 |
|
Q2 2015
|
157 |
1,226,384 |
NATL, AAPL, C, BGC
|
13F-HR
|
8/7/2015 |
000104204615000041 |
|
Q1 2015
|
153 |
1,251,910 |
NATL, AAPL, C, CYS
|
13F-HR
|
5/14/2015 |
000104204615000024 |
|
Q4 2014
|
154 |
1,273,830 |
NATL, AAPL, CYS, TWO
|
13F-HR
|
2/10/2015 |
000104204615000002 |
|
Q3 2014
|
151 |
1,211,109 |
NATL, AAPL, CYS, TWO
|
13F-HR
|
11/7/2014 |
000104204614000046 |
|
Q2 2014
|
156 |
1,225,993 |
NATL, CYS, AAPL, TWO
|
13F-HR
|
8/13/2014 |
000104204614000033 |
|
Q1 2014
|
147 |
1,129,039 |
NATL, CYS, SGM, TWO
|
13F-HR
|
5/14/2014 |
000104204614000021 |
|
Q4 2013
|
141 |
1,016,358 |
NATL, AAPL, CYS, TWO
|
13F-HR
|
2/11/2014 |
000104204614000003 |