|
Q2 2026
|
585 |
2,103,360 |
MHD, MQY, PERSHING SQUARE USA LTD, MYI
|
13F-HR
|
8/14/2026 |
000139834426014659 |
|
Q1 2026
|
542 |
2,000,509 |
MHD, MQY, MYI, HYT
|
13F-HR
|
5/15/2026 |
000139834426009303 |
|
Q4 2025
|
477 |
2,115,504 |
VKQ, PDI, MHD, MYD
|
13F-HR
|
2/17/2026 |
000139834426003293 |
|
Q3 2025
|
479 |
1,753,972 |
MHD, MYD, VKQ, PML
|
13F-HR
|
11/14/2025 |
000139834425020996 |
|
Q2 2025
|
357 |
1,808,483 |
NAD, MHD, NUV, MYD
|
13F-HR
|
8/14/2025 |
000139834425015668 |
|
Q1 2025
|
360 |
1,884,968 |
NAD, NUV, NVG, MMU
|
13F-HR
|
5/15/2025 |
000139834425009645 |
|
Q4 2024
|
409 |
2,078,309 |
NAD, NUV, NVG, NEA
|
13F-HR
|
2/14/2025 |
000139834425002911 |
|
Q3 2024
|
388 |
2,070,960 |
NAD, NEA, NUV, MMU
|
RESTATEMENT
|
12/3/2024 |
000139834424022624 |
|
Q2 2024
|
444 |
2,117,081 |
NAD, NEA, BCAT, NVG
|
13F-HR
|
8/14/2024 |
000139834424014693 |
|
Q1 2024
|
464 |
2,069,195 |
NAD, NEA, BCAT, NVG
|
13F-HR
|
5/15/2024 |
000139834424009710 |
|
Q4 2023
|
490 |
2,088,028 |
NEA, NAD, BCAT, NVG
|
13F-HR
|
2/14/2024 |
000139834424003158 |
|
Q3 2023
|
544 |
1,928,532 |
NEA, BCAT, ECAT, NVG
|
13F-HR
|
11/14/2023 |
000139834423020714 |
|
Q2 2023
|
585 |
2,002,415 |
ECAT, NEA, BCAT, NAD
|
13F-HR
|
8/14/2023 |
000139834423014876 |
|
Q1 2023
|
638 |
2,065,251 |
ECAT, BCAT, NEA, NAD
|
13F-HR
|
5/15/2023 |
000139834423009851 |
|
Q4 2022
|
717 |
2,219,694 |
NEA, NAD, BCAT, ECAT
|
13F-HR
|
2/14/2023 |
000139834423003381 |
|
Q3 2022
|
873 |
2,228,837 |
BCAT, ECAT, NEA, PDO
|
13F-HR
|
11/14/2022 |
000139834422022135 |
|
Q2 2022
|
819 |
2,468,461 |
NEA, NAD, BCAT, ECAT
|
13F-HR
|
8/15/2022 |
000139834422015666 |
|
Q1 2022
|
825 |
2,651,171 |
NEA, NAD, BCAT, ECAT
|
13F-HR
|
5/16/2022 |
000139834422009779 |
|
Q4 2021
|
718 |
2,474,735 |
NEA, BCAT, NAD, BIGZ
|
13F-HR
|
2/14/2022 |
000139834422003269 |
|
Q3 2021
|
569 |
1,886,932 |
NEA, NAD, NRK, BRW
|
13F-HR
|
11/15/2021 |
000139834421021580 |
|
Q2 2021
|
484 |
1,754,541 |
NEA, NAD, BRW, WIW
|
13F-HR
|
8/16/2021 |
000139834421016330 |
|
Q1 2021
|
458 |
1,666,974 |
NEA, NAD, PPR, WIW
|
13F-HR
|
5/17/2021 |
000139834421010981 |
|
Q4 2020
|
355 |
1,684,278 |
NAD, NEA, WIW, PPR
|
13F-HR
|
2/16/2021 |
000139834421003547 |
|
Q3 2020
|
334 |
1,615,098 |
NAD, NEA, PPR, EHI
|
13F-HR
|
11/16/2020 |
000139834420022752 |
|
Q2 2020
|
264 |
1,758,584 |
NEA, NAD, WIW, EVV
|
13F-HR
|
8/14/2020 |
000139834420015894 |
|
Q1 2020
|
273 |
1,492,609 |
NAD, NEA, WIW, EVV
|
13F-HR
|
5/18/2020 |
000095012320005425 |
|
Q4 2019
|
263 |
1,665,784 |
NEA, NAD, EVV, HIO
|
13F-HR
|
2/14/2020 |
000091384920000127 |
|
Q3 2019
|
14 |
19,778 |
NTX, THCA, FELLAZO INC, NETFIN ACQUISITION CORP
|
NEW HOLDINGS
|
11/25/2019 |
000091384919000416 |
|
Q3 2019
|
244 |
2,188,297 |
NEW MTN FIN CORP, NAD, NEA, HIO
|
13F-HR
|
11/14/2019 |
000091384919000408 |
|
Q2 2019
|
243 |
2,296,582 |
NEW MTN FIN CORP, BLACKROCK TCP CAPITAL CORP, HIO, NAD
|
13F-HR
|
8/14/2019 |
000091384919000342 |
|
Q1 2019
|
234 |
1,517,399 |
NAD, EVV, EMD, HIO
|
13F-HR
|
5/15/2019 |
000091384919000288 |
|
Q4 2018
|
293 |
1,677,788 |
EMD, NEA, NAD, EVV
|
13F-HR
|
2/14/2019 |
000091384919000158 |
|
Q3 2018
|
213 |
1,197,875 |
EMD, EVV, HIO, NEA
|
13F-HR
|
11/15/2018 |
000091384918000406 |
|
Q2 2018
|
209 |
1,269,107 |
EMD, NEA, EVV, HIO
|
13F-HR
|
8/14/2018 |
000091384918000358 |
|
Q1 2018
|
181 |
1,345,374 |
EMD, NEA, EVV, HIO
|
13F-HR
|
5/15/2018 |
000091384918000279 |
|
Q4 2017
|
170 |
1,437,836 |
EMD, USA, NEA, EVV
|
13F-HR
|
2/14/2018 |
000091384918000149 |
|
Q3 2017
|
129 |
1,225,193 |
EMD, GLO, USA, NEA
|
13F-HR
|
11/14/2017 |
000091384917000339 |
|
Q2 2017
|
140 |
1,306,581 |
EMD, NEA, RA, GLO
|
13F-HR
|
8/14/2017 |
000091384917000282 |
|
Q1 2017
|
141 |
1,441,327 |
EMD, RA, GLO, NEA
|
13F-HR
|
5/15/2017 |
000091384917000202 |
|
Q4 2016
|
151 |
1,532,937 |
GLO, PCI, EVV, ACAS
|
13F-HR
|
2/14/2017 |
000091384917000102 |
|
Q3 2016
|
139 |
1,376,776 |
ACAS, GLO, USA, BTZ
|
13F-HR
|
11/14/2016 |
000091384916000666 |
|
Q2 2016
|
149 |
1,545,508 |
PCI, ACAS, GLO, BTZ
|
13F-HR
|
8/15/2016 |
000091384916000608 |
|
Q1 2016
|
171 |
1,625,064 |
PCI, ACAS, GLO, BTZ
|
13F-HR
|
5/16/2016 |
000091384916000540 |
|
Q4 2015
|
198 |
1,756,318 |
PCI, ACAS, OCSL, GLO
|
13F-HR
|
2/16/2016 |
000091384916000450 |
|
Q3 2015
|
198 |
1,625,713 |
PCI, GLO, ACAS, BTZ
|
13F-HR
|
11/16/2015 |
000091384915000303 |
|
Q2 2015
|
180 |
1,611,520 |
PCI, GLO, BTZ, JQC
|
13F-HR
|
8/14/2015 |
000091384915000224 |
|
Q1 2015
|
172 |
1,491,927 |
PCI, BTZ, JQC, ACG
|
13F-HR
|
5/15/2015 |
000091384915000141 |
|
Q4 2014
|
200 |
1,506,555 |
PCI, BTZ, JQC, SPY
|
13F-HR
|
2/17/2015 |
000091384915000055 |
|
Q3 2014
|
175 |
1,249,137 |
SPY, PCI, BTZ, JQC
|
13F-HR
|
11/14/2014 |
000091384914000352 |
|
Q2 2014
|
177 |
1,245,007 |
SPY, BTZ, PCI, JQC
|
13F-HR
|
8/14/2014 |
000091384914000295 |
|
Q1 2014
|
190 |
1,228,455 |
PCI, BTZ, SPY, JQC
|
13F-HR
|
5/15/2014 |
000091384914000175 |
|
Q4 2013
|
217 |
1,303,228 |
PCI, BTZ, PDI, RVT
|
13F-HR
|
2/14/2014 |
000091384914000065 |