|
Q3 2024
|
43 |
22,265
|
BOWN, CLBR, RRAC, RFAI
|
13F-HR
|
11/14/2024 |
000189268824000141 |
|
Q2 2024
|
43 |
26,680
|
CVII, TCOA, BOWN, RRAC
|
13F-HR
|
8/14/2024 |
000189268824000092 |
|
Q1 2024
|
43 |
24,624
|
CVII, TCOA, BOWN, RRAC
|
13F-HR
|
5/15/2024 |
000189268824000055 |
|
Q4 2023
|
51 |
25,896
|
XPDB, CVII, TCOA, BOWN
|
13F-HR
|
2/14/2024 |
000189268824000029 |
|
Q3 2023
|
76 |
87,029
|
CVII, CCVI, LCW, OKLO
|
13F-HR
|
11/14/2023 |
000189268823000096 |
|
Q2 2023
|
86 |
82,049
|
PFTA, CCVI, PLMJF, LCW
|
13F-HR
|
8/14/2023 |
000189268823000066 |
|
Q1 2023
|
125 |
193,045
|
PNTM, ACRO, PFTA, DPCS
|
13F-HR
|
5/15/2023 |
000189268823000049 |
|
Q4 2022
|
197 |
320,620
|
ACRO, XFIN, PFTA, DPCS
|
13F-HR
|
2/14/2023 |
000189268823000020 |
|
Q3 2022
|
270 |
450,579
|
ADAL, ACRO, XFIN, PFTA
|
13F-HR
|
11/14/2022 |
000189268822000076 |
|
Q2 2022
|
309 |
505,848
|
ADAL, ACRO, XFIN, ACAQ
|
13F-HR
|
8/15/2022 |
000189268822000056 |
|
Q1 2022
|
278 |
559,646
|
DPCSU, ADALU, PFTAU, LCWUF
|
13F-HR
|
5/16/2022 |
000189268822000039 |
|
Q4 2021
|
245 |
671,383
|
LCWUF, BMACU, DPCSU, ADALU
|
13F-HR
|
2/14/2022 |
000189268822000015 |
|
Q3 2021
|
209 |
673,105
|
FINM, NRAC, VAQC, AHPAU
|
13F-HR
|
11/15/2021 |
000172262221000007 |
|
Q2 2021
|
220 |
762,742
|
FINM, FSII, NRAC, VAQC
|
13F-HR
|
8/16/2021 |
000172262221000005 |
|
Q1 2021
|
213 |
827,736
|
VAQC, FINMU, NRACU, FSII
|
13F-HR
|
5/17/2021 |
000172262221000004 |
|
Q4 2020
|
122 |
602,602
|
CCIV, ENPCU, PRPBU, AACQU
|
13F-HR
|
2/16/2021 |
000172262221000002 |
|
Q3 2020
|
113 |
503,112
|
CCIVU, AACQU, PSTH, GOACU
|
13F-HR
|
11/16/2020 |
000172262220000008 |
|
Q2 2020
|
105 |
333,114
|
FEACU, CCXX, APXT, WPFU
|
13F-HR
|
8/14/2020 |
000172262220000006 |
|
Q1 2020
|
96 |
243,500
|
CCXXU, APXT, FEACU, CHPMU
|
13F-HR
|
5/15/2020 |
000172262220000004 |
|
Q4 2019
|
96 |
353,007
|
HYAC, CCX, FPAC, CHPMU
|
13F-HR
|
2/13/2020 |
000172262220000002 |