Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
981036063

Investment data

Data from SEC filings
22 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$60.43M 2.2M 3.37M -34.8
$58.92M 20.9M 19.13M +9.2
$53.48M 5.01M 7.21M -30.5
$46.08M 4.72M 3.12M +51.2
$45.52M 883.89K 995.37K -11.2
$42.97M 6.74M 12.95M -48.0
$41.82M 3.51M 3.41M +2.9
$23.91M 2.88M NEW
$21.33M 1.88M 6.36M -70.4
$17.27M 3.39M 3.63M -6.7
$15.81M 515.22K 741.02K -30.5
$15.43M 1M 1.11M -9.5
$15M 657.63K 1.26M -47.7
$13.55M 479.36K 436.5K +9.8
$9.99M 525K NEW
$9.79M 7.59M 4.6M +65.0
$7.58M 445.75K 740.88K -39.8
$5.82M 141.37K NEW
$5.34M 600K 574.8K +4.4
$3.15M 365K NEW
$3.08M 481.9K NEW
$2.24M 259.36K 1.94M -86.6
2.58M EXIT
2.93M EXIT
167.61K EXIT
1.99M EXIT
362.09K EXIT
3.87M EXIT
278.55K EXIT
245K EXIT
1.03M EXIT
8.63M EXIT
4.91M EXIT
475K EXIT
538.18K EXIT
7.62K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

22 Oct 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings