|
Q2 2026
|
|
|
Reported by BlackRock, Inc.
|
13F-NT |
8/7/2026 |
000167018526000003 |
|
Q1 2026
|
|
|
Reported by BlackRock, Inc.
|
13F-NT |
5/13/2026 |
000167018526000002 |
|
Q4 2025
|
|
|
Reported by BlackRock, Inc.
|
13F-NT |
2/12/2026 |
000167018526000001 |
|
Q3 2025
|
|
|
Reported by BlackRock, Inc.
|
13F-NT |
11/12/2025 |
000167018525000003 |
|
Q2 2025
|
2 |
1,521,533 |
AON, MDIA
|
13F-HR
|
8/14/2025 |
000095014225002185 |
|
Q1 2025
|
3 |
1,749,359 |
AON, XPRO, RINGCENTRAL INC
|
13F-HR
|
5/15/2025 |
000095014225001396 |
|
Q4 2024
|
3 |
1,582,720 |
AON, XPRO, NOMD
|
13F-HR
|
2/14/2025 |
000095014225000371 |
|
Q3 2024
|
4 |
1,538,416 |
AON, XPRO, NOMD, IHRT
|
13F-HR
|
11/14/2024 |
000095014224002766 |
|
Q2 2024
|
7 |
1,329,085 |
AON, XPRO, DOLE, NOMD
|
13F-HR
|
8/14/2024 |
000095014224002203 |
|
Q1 2024
|
6 |
93,574 |
XPRO, DOLE, NOMD, IQIYI INC
|
13F-HR
|
5/14/2024 |
000095014224001345 |
|
Q4 2023
|
7 |
95,244 |
XPRO, DOLE, IQIYI INC, NIO INC
|
13F-HR
|
2/9/2024 |
000095014224000338 |
|
Q3 2023
|
7 |
127,499 |
XPRO, DOLE, IQIYI INC, NIO INC
|
13F-HR
|
11/13/2023 |
000095014223002762 |
|
Q2 2023
|
8 |
142,840 |
XPRO, DOLE, IQIYI INC, NIO INC
|
13F-HR
|
8/11/2023 |
000095014223002203 |
|
Q1 2023
|
8 |
148,882 |
XPRO, DOLE, IQIYI INC, NIO INC
|
13F-HR
|
5/15/2023 |
000095014223001447 |
|
Q4 2022
|
8 |
169,586 |
XPRO, ATTOF, DOLE, NIO INC
|
13F-HR
|
2/14/2023 |
000095014223000395 |
|
Q3 2022
|
5 |
110,135 |
XPRO, ATTOF, DOLE, CSSEQ
|
13F-HR
|
11/14/2022 |
000095014222003171 |
|
Q2 2022
|
5 |
126,815 |
XPRO, ATTOF, DOLE, FASTLY INC
|
13F-HR
|
8/15/2022 |
000095014222002529 |
|
Q1 2022
|
9 |
259,619 |
XPRO, ATTOF, DOLE, IQIYI INC
|
13F-HR
|
5/16/2022 |
000095014222001650 |
|
Q4 2021
|
6 |
263,294 |
XPRO, ATTOF, DOLE, iQIYI, Inc.
|
13F-HR
|
2/14/2022 |
000095014222000661 |
|
Q3 2021
|
5 |
146,581 |
ATTOF, DOLE, iQIYI, Inc., HLMN
|
13F-HR
|
11/15/2021 |
000095014221003712 |
|
Q2 2021
|
4 |
117,986 |
ATTOF, LCY, iQIYI, Inc., IHRT
|
13F-HR
|
8/16/2021 |
000095014221002629 |
|
Q1 2021
|
3 |
141,217 |
ATTOF, GFL, IHRT
|
13F-HR
|
5/17/2021 |
000090266421002782 |
|
Q4 2020
|
8 |
107,833 |
ATTOF, GFL, SWN, AVYAQ
|
13F-HR
|
2/16/2021 |
000090266421001421 |
|
Q4 2019
|
4 |
31,239 |
AVYAQ, MR, IHRT, SD
|
13F-HR
|
2/14/2020 |
000090266420001200 |
|
Q3 2019
|
4 |
39,849 |
NOMD, AVYAQ, MR, SD
|
13F-HR
|
11/14/2019 |
000090266419004328 |
|
Q2 2019
|
6 |
61,777 |
SAIC, AVYAQ, TMUS, MR
|
13F-HR
|
8/14/2019 |
000090266419003390 |
|
Q1 2019
|
7 |
58,901 |
SAIC, AVYAQ, AMRQQ, GOGO INC
|
13F-HR
|
5/15/2019 |
000090266419002367 |
|
Q4 2018
|
8 |
97,339 |
AMRQQ, TESLA INC, EGL, AVYAQ
|
13F-HR
|
2/14/2019 |
000090266419001151 |