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1832 Asset Management L.P.

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13F filer, CIK 944388, TORONTO, Ontario, Canada

1832 Asset Management L.P. reported $128,163,505,113 across 652 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 26.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-014282

Period
2025-06-30
Reported value
$128B
Holdings
652
Top 10 weight
26.86%
New
119
Sold out
119

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+4,375,632$691M
TSMadded+1,272,635$288M
AVGOadded+1,016,612$280M
METAadded+357,861$264M
AXONadded+302,420$250M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHreduced-1,075,471-$336M
ETNreduced-889,007-$317M
AAPLreduced-1,422,627-$292M
NEEreduced-3,691,012-$256M
WMTreduced-2,558,126-$250M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001062993-25-014282, largest first. % of portfolio is the value over $57,390,818,038, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,100 shares 23,100$1.8M<0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,456 shares 14,456$1.79M<0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 5,508 shares; 2025Q1: 5,371 shares; 2025Q2: 5,571 shares 5,571$1.75M<0.01%+200Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,761 shares; 2024Q4: 29,576 shares; 2025Q1: 32,302 shares; 2025Q2: 15,770 shares 15,770$1.74M<0.01%-16,532Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,181 shares 25,181$1.72M<0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,450 shares 30,450$1.7M<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,998 shares; 2024Q4: 19,380 shares; 2025Q1: 21,235 shares; 2025Q2: 18,338 shares 18,338$1.69M<0.01%-2,897Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,699 shares; 2024Q4: 23,881 shares; 2025Q1: 18,887 shares; 2025Q2: 26,999 shares 26,999$1.68M<0.01%+8,112Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares 9,000$1.65M<0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,951 shares; 2024Q4: 4,463 shares; 2025Q1: 4,373 shares; 2025Q2: 4,837 shares 4,837$1.64M<0.01%+464Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,303 shares 28,303$1.63M<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,881 shares 34,881$1.63M<0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,730 shares; 2024Q4: 30,254 shares; 2025Q1: 30,271 shares; 2025Q2: 29,924 shares 29,924$1.63M<0.01%-347Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,165 shares; 2024Q4: 32,001 shares; 2025Q1: 25,362 shares; 2025Q2: 26,323 shares 26,323$1.61M<0.01%+961
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,559 shares; 2024Q4: 6,024 shares; 2025Q1: 6,104 shares; 2025Q2: 6,201 shares 6,201$1.61M<0.01%+97Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,203 shares; 2024Q4: 97,002 shares; 2025Q1: 102,635 shares; 2025Q2: 13,742 shares 13,742$1.6M<0.01%-88,893Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,544 shares 16,544$1.58M<0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,293 shares 28,293$1.56M<0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 5,042 shares; 2025Q1: 5,035 shares; 2025Q2: 5,035 shares 5,035$1.53M<0.01%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,456 shares; 2025Q1: 29,935 shares; 2025Q2: 31,184 shares 31,184$1.52M<0.01%+1,249Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,007 shares; 2024Q4: 139,027 shares; 2025Q1: 131,590 shares; 2025Q2: 145,199 shares 145,199$1.51M<0.01%+13,609Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 576,500 shares; 2025Q1: not reported; 2025Q2: 14,485 shares 14,485$1.49M<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,977 shares 12,977$1.46M<0.01%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,254 shares; 2024Q4: 37,078 shares; 2025Q1: 37,078 shares; 2025Q2: 37,078 shares 37,078$1.44M<0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,371 shares 21,371$1.43M<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,034 shares 26,034$1.43M<0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,247 shares; 2024Q4: 5,458 shares; 2025Q1: 5,272 shares; 2025Q2: 4,980 shares 4,980$1.43M<0.01%-292Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,940 shares 34,940$1.43M<0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,553 shares 9,553$1.38M<0.01%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,131 shares; 2024Q4: 55,738 shares; 2025Q1: 58,207 shares; 2025Q2: 56,930 shares 56,930$1.35M<0.01%-1,277Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,669 shares 5,669$1.31M<0.01%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,327 shares; 2024Q4: 7,530 shares; 2025Q1: 14,889 shares; 2025Q2: 9,139 shares 9,139$1.3M<0.01%-5,750Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,946 shares 18,946$1.29M<0.01%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,035 shares; 2024Q4: 56,533 shares; 2025Q1: 14,978 shares; 2025Q2: 11,647 shares 11,647$1.28M<0.01%-3,331Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,712 shares; 2024Q4: 38,757 shares; 2025Q1: 25,717 shares; 2025Q2: 20,475 shares 20,475$1.26M<0.01%-5,242Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,464 shares; 2024Q4: 6,921 shares; 2025Q1: 8,149 shares; 2025Q2: 6,342 shares 6,342$1.25M<0.01%-1,807Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,636 shares; 2024Q4: 18,420 shares; 2025Q1: 17,020 shares; 2025Q2: 7,520 shares 7,520$1.24M<0.01%-9,500Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,402 shares; 2024Q4: 40,227 shares; 2025Q1: 34,038 shares; 2025Q2: 32,171 shares 32,171$1.22M<0.01%-1,867Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,316 shares; 2024Q4: 15,091 shares; 2025Q1: 14,876 shares; 2025Q2: 16,309 shares 16,309$1.22M<0.01%+1,433Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,800 shares 9,800$1.21M<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,498 shares 9,498$1.19M<0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,392 shares 63,392$1.19M<0.01%newTimeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,059 shares; 2025Q1: 27,545 shares; 2025Q2: 28,208 shares 28,208$1.18M<0.01%+663Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,471 shares; 2025Q1: 2,133 shares; 2025Q2: 2,115 shares 2,115$1.17M<0.01%-18Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,402 shares; 2024Q4: 57,097 shares; 2025Q1: 48,378 shares; 2025Q2: 56,941 shares 56,941$1.17M<0.01%+8,563Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,439 shares; 2024Q4: 43,299 shares; 2025Q1: 16,933 shares; 2025Q2: 12,797 shares 12,797$1.14M<0.01%-4,136Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,878 shares; 2024Q4: 144,248 shares; 2025Q1: 34,025 shares; 2025Q2: 29,035 shares 29,035$1.12M<0.01%-4,990Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 6,020 shares; 2025Q1: 6,020 shares; 2025Q2: 6,020 shares 6,020$1.09M<0.01%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,530 shares; 2024Q4: 40,996 shares; 2025Q1: 38,654 shares; 2025Q2: 44,441 shares 44,441$1.09M<0.01%+5,787
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,700 shares 11,700$1.08M<0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,237 shares; 2024Q4: 24,702 shares; 2025Q1: 23,750 shares; 2025Q2: 18,521 shares 18,521$1.08M<0.01%-5,229Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,543 shares; 2024Q4: 33,103 shares; 2025Q1: 24,214 shares; 2025Q2: 23,011 shares 23,011$1.06M<0.01%-1,203Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,918 shares; 2024Q4: 14,020 shares; 2025Q1: 13,436 shares; 2025Q2: 13,276 shares 13,276$1.06M<0.01%-160Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,362 shares; 2025Q2: 5,250 shares 5,250$1.04M<0.01%-112Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,504 shares; 2024Q4: 18,686 shares; 2025Q1: 15,790 shares; 2025Q2: 21,384 shares 21,384$1.03M<0.01%+5,594Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,933 shares 7,933$1M<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,564 shares; 2025Q1: 1,433 shares; 2025Q2: 1,686 shares 1,686$1000K<0.01%+253Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,667 shares; 2024Q4: 13,072 shares; 2025Q1: 13,625 shares; 2025Q2: 11,043 shares 11,043$992K<0.01%-2,582Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 4,267 shares; 2025Q1: 5,719 shares; 2025Q2: 5,457 shares 5,457$983K<0.01%-262Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,785 shares; 2025Q2: 63,295 shares 63,295$956K<0.01%-1,490Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 2,068 shares; 2025Q1: 1,875 shares; 2025Q2: 3,204 shares 3,204$956K<0.01%+1,329Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 441 shares; 2025Q1: 520 shares; 2025Q2: 129 shares 129$953K<0.01%-391Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,041 shares 65,041$920K<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,682 shares; 2024Q4: 39,618 shares; 2025Q1: 36,219 shares; 2025Q2: 41,862 shares 41,862$900K<0.01%+5,643Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,474 shares; 2024Q4: 15,474 shares; 2025Q1: 15,474 shares; 2025Q2: 15,747 shares 15,747$898K<0.01%+273Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,126 shares 25,126$892K<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,493 shares 9,493$889K<0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 11,452 shares; 2025Q1: 10,139 shares; 2025Q2: 8,613 shares 8,613$869K<0.01%-1,526Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,808 shares 5,808$827K<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 5,979 shares; 2025Q1: 8,074 shares; 2025Q2: 7,705 shares 7,705$792K<0.01%-369Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,356 shares; 2024Q4: 6,144 shares; 2025Q1: 6,342 shares; 2025Q2: 6,502 shares 6,502$787K<0.01%+160Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 6,890 shares; 2025Q1: 7,131 shares; 2025Q2: 11,102 shares 11,102$763K<0.01%+3,971Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,749 shares; 2024Q4: 21,262 shares; 2025Q1: 21,138 shares; 2025Q2: 21,911 shares 21,911$755K<0.01%+773Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,758 shares; 2024Q4: 5,408 shares; 2025Q1: 5,246 shares; 2025Q2: 5,336 shares 5,336$752K<0.01%+90Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,953 shares 14,953$735K<0.01%newTimeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,334 shares; 2024Q4: 13,564 shares; 2025Q1: 15,005 shares; 2025Q2: 16,052 shares 16,052$712K<0.01%+1,047Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,833 shares 8,833$703K<0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares 13,000$684K<0.01%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 6,299 shares; 2025Q1: 26,379 shares; 2025Q2: 21,366 shares 21,366$675K<0.01%-5,013Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,250 shares; 2024Q4: 5,900 shares; 2025Q1: 5,870 shares; 2025Q2: 5,870 shares 5,870$671K<0.01%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,412 shares; 2025Q2: 3,299 shares 3,299$667K<0.01%+887Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,928 shares; 2024Q4: 37,477 shares; 2025Q1: 1,083 shares; 2025Q2: 1,142 shares 1,142$655K<0.01%+59Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,474,004 shares; 2025Q2: 10,994 shares 10,994$645K<0.01%-1,463,010Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,850 shares 4,850$638K<0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 2,394 shares; 2025Q1: 2,331 shares; 2025Q2: 2,019 shares 2,019$629K<0.01%-312Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 5,552 shares; 2025Q1: 5,641 shares; 2025Q2: 5,641 shares 5,641$616K<0.01%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 373 shares; 2025Q2: 5,460 shares 5,460$610K<0.01%+5,087Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,450 shares; 2024Q4: 10,339 shares; 2025Q1: 10,339 shares; 2025Q2: 10,339 shares 10,339$596K<0.01%0Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 248,800 shares; 2025Q1: not reported; 2025Q2: 65,000 shares 65,000$570K<0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,761 shares; 2024Q4: 18,497 shares; 2025Q1: 19,189 shares; 2025Q2: 21,021 shares 21,021$553K<0.01%+1,832Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,215 shares; 2025Q1: 3,708 shares; 2025Q2: 3,539 shares 3,539$550K<0.01%-169Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,743 shares; 2024Q4: 36,869 shares; 2025Q1: 34,592 shares; 2025Q2: 6,979 shares 6,979$545K<0.01%-27,613Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,488 shares; 2025Q1: 62,600 shares; 2025Q2: 59,757 shares 59,757$534K<0.01%-2,843Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,400 shares; 2024Q4: 83,032 shares; 2025Q1: 15,821 shares; 2025Q2: 15,063 shares 15,063$527K<0.01%-758Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares 9,000$501K<0.01%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares 16,500$494K<0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares 4,600$489K<0.01%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,950 shares; 2024Q4: 18,607 shares; 2025Q1: 12,775 shares; 2025Q2: 12,775 shares 12,775$478K<0.01%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816,228 shares; 2024Q4: 3,886 shares; 2025Q1: 7,742 shares; 2025Q2: 7,957 shares 7,957$478K<0.01%+215Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares 3,300$475K<0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,257 shares 6,257$466K<0.01%newTimeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,431 shares; 2024Q4: 5,431 shares; 2025Q1: 5,431 shares; 2025Q2: 5,431 shares 5,431$457K<0.01%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,501 shares; 2025Q1: 1,468 shares; 2025Q2: 1,468 shares 1,468$446K<0.01%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,461 shares; 2024Q4: 16,461 shares; 2025Q1: 13,191 shares; 2025Q2: 9,135 shares 9,135$430K<0.01%-4,056Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,897 shares; 2025Q1: 6,176 shares; 2025Q2: 7,426 shares 7,426$420K<0.01%+1,250Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 3,117 shares; 2025Q1: 3,037 shares; 2025Q2: 3,037 shares 3,037$399K<0.01%0Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,234 shares 2,234$386K<0.01%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,360 shares 1,360$379K<0.01%+260Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,600 shares; 2024Q4: 83,200 shares; 2025Q1: 55,400 shares; 2025Q2: 3,600 shares 3,600$371K<0.01%-51,800Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 13,706 shares; 2025Q1: not reported; 2025Q2: 6,055 shares 6,055$371K<0.01%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,642 shares; 2024Q4: 6,642 shares; 2025Q1: 6,992 shares; 2025Q2: 7,128 shares 7,128$353K<0.01%+136Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,705 shares; 2025Q1: 9,705 shares; 2025Q2: 6,735 shares 6,735$346K<0.01%-2,970Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,995 shares 1,995$338K<0.01%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,345 shares; 2025Q2: 1,345 shares 1,345$332K<0.01%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,184 shares; 2025Q2: 7,863 shares 7,863$327K<0.01%-5,321Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,198 shares; 2024Q4: 5,000 shares; 2025Q1: 10,631 shares; 2025Q2: 10,631 shares 10,631$308K<0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 3,230 shares; 2025Q1: 2,499 shares; 2025Q2: 1,699 shares 1,699$307K<0.01%-800Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,976 shares; 2024Q4: 4,646 shares; 2025Q1: 3,930 shares; 2025Q2: 3,229 shares 3,229$306K<0.01%-701Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,688 shares; 2024Q4: 43,103 shares; 2025Q1: 737,394 shares; 2025Q2: 2,133 shares 2,133$305K<0.01%-735,261Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,800 shares 6,800$292K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,498 shares 1,498$284K<0.01%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 487 shares; 2025Q2: 487 shares 487$277K<0.01%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,536 shares; 2025Q2: 5,536 shares 5,536$271K<0.01%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,954 shares; 2024Q4: 16,304 shares; 2025Q1: 10,754 shares; 2025Q2: 5,454 shares 5,454$262K<0.01%-5,300Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,411 shares; 2025Q1: 10,003 shares; 2025Q2: 9,547 shares 9,547$260K<0.01%-456Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,836 shares; 2024Q4: 2,997 shares; 2025Q1: 2,391 shares; 2025Q2: 1,565 shares 1,565$247K<0.01%-826Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,058,764 shares; 2024Q4: 185,759 shares; 2025Q1: 18,960 shares; 2025Q2: 16,837 shares 16,837$229K<0.01%-2,123Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 866 shares; 2025Q1: 866 shares; 2025Q2: 836 shares 836$229K<0.01%-30Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,847 shares 1,847$222K<0.01%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,405 shares 1,405$219K<0.01%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares 3,000$207K<0.01%newTimeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,808 shares; 2025Q1: not reported; 2025Q2: 3,808 shares 3,808$204K<0.01%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 944 shares 944$201K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,048 shares; 2024Q4: 12,150 shares; 2025Q1: 12,150 shares; 2025Q2: 12,150 shares 12,150$191K<0.01%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 15,225 shares; 2025Q1: 15,225 shares; 2025Q2: 15,225 shares 15,225$171K<0.01%0Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,340 shares; 2024Q4: 13,283 shares; 2025Q1: 13,141 shares; 2025Q2: 13,141 shares 13,141$145K<0.01%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,112 shares; 2025Q1: 12,112 shares; 2025Q2: 12,112 shares 12,112$137K<0.01%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,540 shares; 2024Q4: 41,540 shares; 2025Q1: 41,540 shares; 2025Q2: 41,540 shares 41,540$74.4K<0.01%0Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 31,300 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$35.5K<0.01%0Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,497 shares; 2024Q4: 10,497 shares; 2025Q1: 10,497 shares; 2025Q2: 10,497 shares 10,497$12.7K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput108,050,000$66.8B+45,372,000
ISHARES TRISHARES TR CALLcall7,000,000$1.51Bnew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall7,440,500$1.18B+3,960,500
EATON CORP PLCEATON CORP PLC CALLcall1,500,000$535M+460,000
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall4,150,000$533Mnew
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALLcall300,000$122Mnew
ISHARES TRISHARES TR PUTput609,200$49.1M+409,200
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Optionput150,000$26M-50,000
SPDR GOLD TRSPDR GOLD TR CALLcall75,000$22.9M0
GE VERNOVA INCGE VERNOVA INC Optionput30,000$15.9Mnew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall25,000$15.4M-26,400
FISERV INCFISERV INC CALLcall50,000$8.62Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 119. All 119

SecurityShares beforeValue beforeType
INVESCO QQQ TRINVESCO QQQ TR41,000,000$19.2Bput
ISHARES TRISHARES TR11,625,000$1.06Bcall
BROADCOM INCBROADCOM INC2,700,000$452Mcall
MICROSOFT CORPMICROSOFT CORP970,000$364Mcall
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC3,400,000$295Mcall
AMAZON COM INCAMAZON COM INC1,220,000$232Mcall
CAVACAVA GROUP INC1,738,400$150Mshares
MCKMCKESSON CORP209,130$141Mshares
ORLYOREILLY AUTOMOTIVE INC89,169$128Mshares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION1,060,000$118Mput
GTLBGITLAB INC2,295,000$108Mshares
CMGCHIPOTLE MEXICAN GRILL INC2,053,600$103Mshares
ARANTERO RESOURCES CORP2,275,852$92Mshares
BKRBAKER HUGHES COMPANY1,608,300$70.7Mshares
BABAALIBABA GROUP HLDG LTD523,895$69.3Mshares
CFLTCONFLUENT INC-CLASS A2,071,100$48.5Mshares
DUOLDUOLINGO INC137,200$42.6Mshares
AXSMAXSOME THERAPEUTICS INC.363,200$42.4Mshares
INSMINSMED INC487,800$37.2Mshares
KRYSKRYSTAL BIOTECH INC136,000$24.5Mshares
KKR & CO INCKKR & CO INC200,000$23.1Mput
TARGA RES CORPTARGA RES CORP100,000$20Mput
BARRICK GOLD CORPBARRICK GOLD CORP745,704$14.5Mshares
LINELINEAGE INC178,827$10.5Mshares
ICLNISHARES TR907,240$10.4Mshares
DANAHER CORP DELDANAHER CORP DEL50,000$10.2Mcall
CWTCALIFORNIA WTR SVC GROUP200,000$9.69Mshares
CCICROWN CASTLE INC86,860$9.05Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD376,460$7.95Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION50,000$7.33Mcall
NVTNVENT ELEC PLC129,077$6.77Mshares
ARES CAPITAL CORPARES CAPITAL CORP300,000$6.65Mcall
SAFESAFEHOLD INC350,000$6.55Mshares
CWANCLEARWATER ANALYTICS HLDGS I223,400$5.99Mshares
ESRTEMPIRE ST RLTY TR INC654,774$5.12Mshares
FBRTFRANKLIN BSP RLTY TR INC400,000$5.1Mshares
MSIMOTOROLA SOLUTIONS INC9,579$4.19Mshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC30,000$4.11Mcall
PAYXPAYCHEX INC26,359$4.07Mshares
OWLBLUE OWL CAPITAL INC196,560$3.94Mshares
BNYBANK OF NY MELLON CORP44,659$3.75Mshares
DBDEUTSCHE BK AG155,411$3.7Mshares
ATATATOUR LIFESTYLE HLDGS LTD127,700$3.62Mshares
RACEFERRARI N V7,513$3.21Mshares
LMTLOCKHEED MARTIN CORP6,833$3.05Mshares
GMGENERAL MTRS CO64,284$3.02Mshares
TARGA RES CORPTARGA RES CORP15,000$3.01Mcall
STLASTELLANTIS N.V267,758$3Mshares
CMICUMMINS INC9,451$2.96Mshares
MFICMIDCAP FINANCIAL INVSTMNT CO230,000$2.96Mshares
ROCKET LAB USA INCROCKET LAB USA INC162,500$2.91Mshares
AERAERCAP HOLDINGS NV28,393$2.9Mshares
TPLTEXAS PACIFIC LAND CORPORATI2,121$2.81Mshares
PHMPULTE GROUP INC25,612$2.63Mshares
ATOATMOS ENERGY CORP16,710$2.58Mshares
PPLPPL CORP69,315$2.5Mshares
KHCKRAFT HEINZ CO77,603$2.36Mshares
ADMARCHER DANIELS MIDLAND CO47,252$2.27Mshares
CINFCINCINNATI FINL CORP15,166$2.24Mshares
EDCONSOLIDATED EDISON INC20,115$2.22Mshares
OKEONEOK INC NEW22,294$2.21Mshares
CNCCENTENE CORP DEL36,204$2.2Mshares
AMPAMERIPRISE FINL INC4,539$2.2Mshares
IDXXIDEXX LABS INC5,059$2.12Mshares
OXYOCCIDENTAL PETE CORP42,936$2.12Mshares
HPEHEWLETT PACKARD ENTERPRISE C134,138$2.07Mshares
PKGPACKAGING CORP AMER10,386$2.06Mshares
PEGPUBLIC SVC ENTERPRISE GROUP24,925$2.05Mshares
KDPKEURIG DR PEPPER INC59,918$2.05Mshares
GISGENERAL MILLS INC34,218$2.05Mshares
OREALTY INCOME CORP33,558$1.95Mshares
TRMBTRIMBLE INC29,053$1.91Mshares
NINISOURCE INC47,400$1.9Mshares
CFGCITIZENS FINL GROUP INC46,322$1.9Mshares
CORCENCORA INC6,709$1.87Mshares
DTEDTE ENERGY CO13,466$1.86Mshares
SNASNAP ON INC5,478$1.85Mshares
HSYHERSHEY CO10,783$1.84Mshares
CNPCENTERPOINT ENERGY INC49,591$1.8Mshares
LULULULULEMON ATHLETICA INC6,209$1.76Mshares
ZBHZIMMER BIOMET HOLDINGS INC15,469$1.75Mshares
FCNCAFIRST CTZNS BANCSHARES INC D937$1.74Mshares
OMCOMNICOM GROUP INC19,472$1.61Mshares
LYBLYONDELLBASELL INDUSTRIES NV22,726$1.6Mshares
HOLXHOLOGIC INC25,849$1.6Mshares
BIRKBIRKENSTOCK HOLDING PLC33,140$1.52Mshares
LNTALLIANT ENERGY CORP23,436$1.51Mshares
PCARPACCAR INC15,444$1.5Mshares
DGXQUEST DIAGNOSTICS INC8,836$1.5Mshares
FSLRFIRST SOLAR INC11,700$1.48Mshares
CVSCVS HEALTH CORP21,769$1.47Mshares
CSXCSX CORP48,163$1.42Mshares
LHLABCORP HOLDINGS INC5,953$1.39Mshares
TERTERADYNE INC16,334$1.35Mshares
REGNREGENERON PHARMACEUTICALS2,092$1.33Mshares
NUENUCOR CORP10,627$1.28Mshares
ACICAMERICAN COASTAL INS CORP107,300$1.24Mshares
GNRCGENERAC HLDGS INC9,055$1.15Mshares
BGBUNGE GLOBAL SA14,615$1.12Mshares
FYBRFRONTIER COMMUNICATIONS PARE28,500$1.02Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-014282 base2025-08-13acceptance time not in the bulk data set