|
Q1 2025
|
53 |
120,697 |
Roman DBDR Acquisition Corp II, GIG, EQV, GSR III Acquisition Corp
|
13F-HR
|
5/13/2025 |
000151202025000004 |
|
Q4 2024
|
57 |
115,674 |
Roman DBDR Acquisition Corp II, GigCapital7 Corp, EQV Ventures Acquisition Corp, GSR III Acquisition Corp
|
13F-HR
|
2/11/2025 |
000151202025000002 |
|
Q3 2024
|
229 |
228,170 |
HES, GigCapital7 Corp, EQV Ventures Acquisition Corp, Andretti Acquisition Corp II
|
13F-HR
|
11/12/2024 |
000151202024000016 |
|
Q2 2024
|
229 |
257,501 |
HES, BA, QDEL, LW
|
13F-HR
|
8/13/2024 |
000151202024000013 |
|
Q1 2024
|
257 |
387,874 |
PXD, GOOG, RSP, SCRM
|
13F-HR
|
5/10/2024 |
000151202024000009 |
|
Q4 2023
|
222 |
308,477 |
SCRM, WSC, PXD, APO
|
13F-HR
|
2/12/2024 |
000151202024000003 |
|
Q3 2023
|
287 |
565,327 |
VNQ, ATVI, LBRDK, WSC
|
13F-HR
|
11/13/2023 |
000151202023000014 |
|
Q2 2023
|
371 |
546,135 |
VMW, LBRDK, ATVI, APO
|
13F-HR
|
8/10/2023 |
000151202023000011 |
|
Q4 2022
|
447 |
695,738 |
ATVI, LBRDK, VMW, SCRM
|
13F-HR
|
2/13/2023 |
000151202023000006 |
|
Q3 2022
|
500 |
820,257 |
ATVI, Zendesk Inc, SJR-B.TO, ASZ
|
13F-HR
|
11/14/2022 |
000151202022000013 |
|
Q2 2022
|
519 |
1,093,298 |
VNQ, ATVI, PSTH, NHIC
|
13F-HR
|
8/12/2022 |
000151202022000011 |
|
Q1 2022
|
623 |
1,333,526 |
ATVI, T, IGV, PSTH
|
13F-HR
|
5/13/2022 |
000151202022000007 |
|
Q4 2021
|
642 |
1,198,570 |
NewHold Investment Corp II, GSQD, ISAA, PRPB
|
13F-HR
|
2/14/2022 |
000151202022000005 |
|
Q3 2021
|
578 |
1,484,262 |
LCAP, LBRDK, WTW, GSQD
|
13F-HR
|
11/12/2021 |
000151202021000015 |
|
Q2 2021
|
452 |
1,345,948 |
SHQAU, THCPU, ISAA, GSQD/U
|
13F-HR
|
8/12/2021 |
000151202021000013 |
|
Q1 2021
|
422 |
1,548,296 |
IPVIU, LCAHU, PSTH, IPVA/U
|
13F-HR
|
5/13/2021 |
000151202021000011 |
|
Q4 2020
|
335 |
1,128,495 |
PSTH, CF Finance Acquisition Corp III, OCA/U, XPOA/U
|
NEW HOLDINGS
|
4/12/2021 |
000151202021000010 |
|
Q4 2020
|
317 |
1,079,707 |
PSTH, CF Finance Acquisition Corp III, OCA/U, XPOA/U
|
13F-HR
|
2/12/2021 |
000151202021000004 |
|
Q3 2020
|
272 |
940,529 |
PSTH, XLP, CF Finance Acquisition Corp II, FTAC Olympus Acquisition Corp
|
13F-HR
|
11/13/2020 |
000151202020000013 |
|
Q2 2020
|
192 |
771,369 |
XLP, CF Finance Acquisition Corp, Haymaker Acquisition Corp II, FPAC
|
13F-HR
|
8/10/2020 |
000151202020000009 |
|
Q1 2020
|
168 |
481,172 |
Act II Global Acquisition Corp, Haymaker Acquisition Corp II, CF Finance Acquisition Corp, FPAC
|
13F-HR
|
5/12/2020 |
000151202020000006 |
|
Q4 2019
|
353 |
1,060,981 |
XLF, XLP, LQD, LBRDK
|
13F-HR
|
2/13/2020 |
000151202020000004 |
|
Q3 2019
|
317 |
1,014,272 |
MBB, LQD, XLE, VNQ
|
13F-HR
|
11/13/2019 |
000151202019000012 |
|
Q2 2019
|
306 |
984,630 |
MBB, XLP, XLE, LQD
|
13F-HR
|
8/13/2019 |
000151202019000006 |
|
Q1 2019
|
334 |
1,333,897 |
MBB, XLE, AABA, VNQ
|
13F-HR
|
5/13/2019 |
000151202019000004 |
|
Q4 2018
|
334 |
1,295,761 |
MBB, AABA, XLE, VNQ
|
13F-HR
|
2/13/2019 |
000151202019000002 |
|
Q3 2018
|
338 |
1,951,467 |
AET, MBB, SHPG, XLE
|
RESTATEMENT
|
11/20/2018 |
000090266418004179 |
|
Q2 2018
|
326 |
1,961,849 |
TFCFA, MBB, AET, AABA
|
13F-HR
|
8/13/2018 |
000151202018000013 |
|
Q1 2018
|
278 |
1,707,163 |
NXPI, MBB, AET, RSX
|
13F-HR
|
5/14/2018 |
000151202018000006 |
|
Q4 2017
|
173 |
1,110,241 |
MBB, RSX, XLP, XLE
|
13F-HR
|
2/12/2018 |
000151202018000003 |
|
Q3 2017
|
97 |
598,054 |
RSX, MBB, LQD, HYG
|
13F-HR
|
11/13/2017 |
000151202017000020 |
|
Q2 2017
|
9 |
415,473 |
RSX, MBB, LQD, HYG
|
13F-HR
|
8/11/2017 |
000151202017000018 |
|
Q1 2017
|
10 |
270,123 |
MBB, RSX, VNQ, XLU
|
13F-HR
|
5/10/2017 |
000151202017000012 |
|
Q4 2016
|
10 |
191,224 |
MBB, RSX, LQD, VNQ
|
13F-HR
|
2/13/2017 |
000151202017000009 |
|
Q3 2016
|
10 |
141,355 |
RSX, MBB, LQD, VNQ
|
13F-HR
|
11/14/2016 |
000090266416008821 |
|
Q2 2016
|
12 |
81,291 |
MBB, RSX, LQD, XLU
|
13F-HR
|
8/10/2016 |
000151202016000015 |
|
Q1 2016
|
9 |
110,882 |
RSX, MBB, EWW, LQD
|
13F-HR
|
5/11/2016 |
000151202016000013 |
|
Q4 2015
|
9 |
53,803 |
MBB, LQD, HYG, VNQ
|
13F-HR
|
2/10/2016 |
000151202016000010 |
|
Q3 2015
|
8 |
81,509 |
RSX, MBB, LQD, HYG
|
13F-HR
|
11/12/2015 |
000151202015000008 |
|
Q2 2015
|
6 |
26,206 |
VNQ, XLU, HYG, LQD
|
13F-HR
|
8/12/2015 |
000151202015000006 |
|
Q1 2015
|
8 |
125,135 |
EWZ, XLU, VNQ, EWW
|
13F-HR
|
5/11/2015 |
000151202015000004 |
|
Q4 2014
|
6 |
57,977 |
VNQ, EWZ, XLU, HYG
|
13F-HR
|
2/11/2015 |
000151202015000001 |
|
Q3 2014
|
8 |
93,117 |
VNQ, HYG, EWZ, XLU
|
13F-HR
|
11/12/2014 |
000151202014000010 |
|
Q2 2014
|
6 |
156,807 |
EWZ, HYG, VNQ, XLU
|
13F-HR
|
8/13/2014 |
000151202014000007 |
|
Q1 2014
|
6 |
158,461 |
EWZ, HYG, RSX, VNQ
|
13F-HR
|
5/12/2014 |
000151202014000005 |
|
Q4 2013
|
6 |
105,964 |
EWZ, VNQ, HYG, RSX
|
13F-HR
|
2/10/2014 |
000151202014000001 |