|
Q2 2026
|
5 |
4,361
|
AEVEX CORP, CPNG, CHYM, RTACW
|
13F-HR
|
8/14/2026 |
000183570026000004 |
|
Q1 2026
|
4 |
2,842
|
CPNG, CHYM, RTACW, AUROW
|
13F-HR
|
5/15/2026 |
000183570026000003 |
|
Q4 2025
|
4 |
3,601
|
CPNG, CHYM, RTACW, AUROW
|
13F-HR
|
2/17/2026 |
000183570026000001 |
|
Q3 2025
|
4 |
6,079
|
CPNG, CHIME FINL INC, RENATUS TACTICAL ACQUIS, AUROW
|
13F-HR
|
11/14/2025 |
000183570025000008 |
|
Q2 2025
|
4 |
8,157
|
CPNG, CHIME FINL INC, RENATUS TACTICAL ACQUIS, AUROW
|
13F-HR
|
8/14/2025 |
000183570025000003 |
|
Q1 2025
|
3 |
8,979
|
COREWEAVE INC, CPNG, AUROW
|
13F-HR
|
5/15/2025 |
000183570025000002 |
|
Q4 2024
|
2 |
3,420
|
CPNG, AUROW
|
13F-HR
|
2/14/2025 |
000183570025000001 |
|
Q3 2024
|
3 |
3,816
|
CPNG, AUROW, JWSWF
|
13F-HR
|
11/14/2024 |
000183570024000004 |
|
Q2 2024
|
4 |
7,866
|
HOLI, CPNG, AUROW, JWSWF
|
13F-HR
|
8/14/2024 |
000183570024000003 |
|
Q1 2024
|
4 |
7,849
|
HOLI, CPNG, AUROW, JWSWF
|
13F-HR
|
5/15/2024 |
000183570024000002 |
|
Q4 2023
|
3 |
3,245
|
CPNG, AUROW, JWSWF
|
13F-HR
|
2/14/2024 |
000183570024000001 |
|
Q3 2023
|
4 |
3,405
|
CPNG, AUROW, JWSWF, FRXBWS
|
RESTATEMENT
|
11/21/2023 |
000183570023000005 |
|
Q2 2023
|
4 |
3,489
|
CPNG, AUROW, FRXBWS, JWSWF
|
RESTATEMENT
|
11/21/2023 |
000183570023000006 |
|
Q1 2023
|
4 |
3,207
|
CPNG, FRXBWS, AUROW, JWSWF
|
RESTATEMENT
|
11/21/2023 |
000183570023000007 |
|
Q4 2022
|
5 |
2,950
|
CPNG, FRXBWS, AUROW, JWSWF
|
13F-HR
|
2/14/2023 |
000183570023000001 |
|
Q3 2022
|
9 |
17,855
|
LUXA, CPNG, LUXAW, LCFYW
|
13F-HR
|
11/14/2022 |
000183570022000004 |
|
Q2 2022
|
9 |
19,818
|
LUXA, CPNG, LUXAW, HUGSW
|
13F-HR
|
8/15/2022 |
000183570022000003 |
|
Q1 2022
|
10 |
24,169
|
LUXA, CPNG, LUXAW, LCFY
|
13F-HR
|
5/13/2022 |
000183570022000002 |
|
Q4 2021
|
14 |
28,843
|
LUXA, CPNG, LUXAW, KVSC
|
13F-HR
|
2/14/2022 |
000183570022000001 |
|
Q3 2021
|
20 |
31,940
|
LUXA, CPNG, RTPY, HUGS
|
13F-HR
|
11/12/2021 |
000183570021000006 |
|
Q2 2021
|
24 |
40,812
|
LUXA, CPNG, BMBL, RTPY
|
RESTATEMENT
|
8/16/2021 |
000183570021000005 |
|
Q1 2021
|
21 |
58,272
|
CPNG, LUXA, BMBL, DISCA
|
13F-HR
|
4/21/2021 |
000183570021000003 |
|
Q4 2020
|
6 |
25,026
|
LUXAU, VYGGU, CTAQU, HAACU
|
13F-HR
|
2/12/2021 |
000183570021000002 |