|
Q2 2022
Filed on Jul 11, 2022
|
6,649
|
$210.65 - $265.31
$1.4M - $1.76M
|
|
|
Q2 2022
Filed on Jul 11, 2022
|
214,894
|
N/A
|
|
|
Q2 2022
Filed on Jul 11, 2022
|
4,448
|
N/A
|
|
|
Q2 2022
Filed on Jul 11, 2022
|
255,014
|
$28.63 - $75.86
$7.3M - $19.3M
|
|
|
Q2 2022
Filed on Jul 11, 2022
|
212,396
|
$169.88 - $183.25
$36.1M - $38.9M
|
|
|
Q2 2022
Filed on Jul 11, 2022
|
1,222,571
|
$11.79 - $27.63
$14.4M - $33.8M
|
|
|
Q1 2022
Filed on Apr 20, 2022
|
3,325,984
|
$9.03 - $20.93
$30M - $69.6M
|
|
|
Q1 2022
Filed on Apr 20, 2022
|
817,360
|
N/A
|
|
|
Q1 2022
Filed on Apr 20, 2022
|
32,425
|
$89.45 - $106.35
$2.9M - $3.45M
|
|
|
Q1 2022
Filed on Apr 20, 2022
|
810
|
$254.37 - $323.09
$206K - $262K
|
|
|
Q1 2022
Filed on Apr 20, 2022
|
619
|
$249.15 - $315.17
$154K - $195K
|
|
|
Q1 2022
Filed on Apr 20, 2022
|
420,974
|
$29.9 - $82.92
$12.6M - $34.9M
|
|
|
Q1 2022
Filed on Apr 20, 2022
|
955,188
|
$39.05 - $46.35
$37.3M - $44.3M
|
|
Rb All Cap Growth Fund Investo
|
Q1 2022
Filed on Apr 20, 2022
|
12,488
|
N/A
|
|
|
Q4 2021
Filed on Jan 14, 2022
|
476,069
|
$74.55 - $86.94
$35.5M - $41.4M
|
|
|
Q4 2021
Filed on Jan 14, 2022
|
276,881
|
$29.66 - $44.0
$8.21M - $12.2M
|
|
|
Q4 2021
Filed on Jan 14, 2022
|
194,449
|
$182.32 - $273.38
$35.5M - $53.2M
|
|
|
Q4 2021
Filed on Jan 14, 2022
|
1,172,936
|
$19.97 - $25.91
$23.4M - $30.4M
|
|
Inovalon Holdings, Inc. Class
|
Q3 2021
Filed on Oct 26, 2021
|
1,586,803
|
N/A
|
|
|
Q3 2021
Filed on Oct 26, 2021
|
744,245
|
$61.07 - $73.71
$45.5M - $54.9M
|
|
|
Q2 2021
Filed on Jul 26, 2021
|
14,985
|
$135.29 - $149.4
$2.03M - $2.24M
|
|
|
Q2 2021
Filed on Jul 26, 2021
|
84,570
|
$17.78 - $19.26
$1.5M - $1.63M
|
|
|
Q2 2021
Filed on Jul 26, 2021
|
324,604
|
$63.12 - $80.24
$20.5M - $26M
|
|
|
Q2 2021
Filed on Jul 26, 2021
|
578,716
|
N/A
|
|
Pluralsight, Inc. Class A
|
Q2 2021
Filed on Jul 26, 2021
|
44,295
|
N/A
|
|
|
Q1 2021
Filed on Apr 21, 2021
|
270,471
|
$87.34 - $111.15
$23.6M - $30.1M
|
|
|
Q1 2021
Filed on Apr 21, 2021
|
356,769
|
$38.32 - $48.0
$13.7M - $17.1M
|
|
|
Q1 2021
Filed on Apr 21, 2021
|
4,247
|
$47.09 - $53.2
$200K - $226K
|
|
|
Q1 2021
Filed on Apr 21, 2021
|
2,984
|
$74.44 - $84.52
$222K - $252K
|
|
|
Q1 2021
Filed on Apr 21, 2021
|
379,715
|
$76.68 - $94.93
$29.1M - $36M
|
|
|
Q4 2020
Filed on Jan 22, 2021
|
5,053
|
$71.5 - $122.08
$361K - $617K
|
|
Service Master Global Holdings,
|
Q4 2020
Filed on Jan 22, 2021
|
848,530
|
N/A
|
|
|
Q4 2020
Filed on Jan 22, 2021
|
21,609
|
$9.92 - $16.43
$214K - $355K
|
|
|
Q4 2020
Filed on Jan 22, 2021
|
11,188
|
$36.29 - $44.88
$406K - $502K
|
|
Stone Ridge Tr Ii Rns Rsk
|
Q3 2020
Filed on Oct 08, 2020
|
18,197
|
N/A
|
|
|
Q3 2020
Filed on Oct 08, 2020
|
449,635
|
$64.1 - $86.98
$28.8M - $39.1M
|
|
|
Q3 2020
Filed on Oct 08, 2020
|
51,000
|
N/A
|
|
Stone Ridge Alternative Lendin
|
Q3 2020
Filed on Oct 08, 2020
|
10,427
|
N/A
|
|
|
Q3 2020
Filed on Oct 08, 2020
|
408,160
|
$21.42 - $26.17
$8.74M - $10.7M
|
|
|
Q3 2020
Filed on Oct 08, 2020
|
1,168,700
|
N/A
|
|
Cabot Microelectronics Corpora
|
Q3 2020
Filed on Oct 08, 2020
|
177,921
|
N/A
|
|
|
Q2 2020
Filed on Jul 08, 2020
|
77,224
|
N/A
|
|
|
Q2 2020
Filed on Jul 08, 2020
|
1,926
|
$39.5 - $52.48
$76.1K - $101K
|
|
Rb Eco Leaders Fund Institutio
|
Q2 2020
Filed on Jul 08, 2020
|
16,633
|
N/A
|
|
|
Q2 2020
Filed on Jul 08, 2020
|
211,472
|
$74.49 - $114.83
$15.8M - $24.3M
|
|
|
Q1 2020
Filed on Apr 13, 2020
|
555,273
|
$20.03 - $27.74
$11.1M - $15.4M
|
|
|
Q1 2020
Filed on Apr 13, 2020
|
562,791
|
$28.59 - $39.76
$16.1M - $22.4M
|
|
|
Q1 2020
Filed on Apr 13, 2020
|
1,904
|
$52.32 - $81.58
$99.6K - $155K
|
|
|
Q1 2020
Filed on Apr 13, 2020
|
25,083
|
$13.9 - $35.8
$349K - $898K
|
|
|
Q4 2019
Filed on Jan 14, 2020
|
801,452
|
$28.41 - $34.49
$22.8M - $27.6M
|
|