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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 $131,305,708,384 across 687 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 25.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000901

Period
2025-12-31
Reported value
$131B
Holdings
687
Top 10 weight
25.74%
New
121
Sold out
95

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNadded+29,241,215$1.34B
TDadded+10,197,588$961M
CNIadded+9,294,926$919M
SHOPadded+4,373,310$704M
OTEXadded+19,948,681$650M

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
EXEreduced-3,822,727-$422M
DASHreduced-1,298,198-$294M
METAreduced-342,885-$226M
TECKreduced-4,715,136-$226M
APHreduced-1,499,863-$203M

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, Q4 2025

Share positions as resolved from 13F-HR 0001062993-26-000901, largest first. % of portfolio is the value over $78,932,489,366, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,844 shares; 2024Q4: 18,548 shares; 2025Q1: 13,585 shares; 2025Q2: 14,520 shares; 2025Q3: 11,360 shares; 2025Q4: 12,577 shares 12,577$2.27M<0.01%+1,217Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,725 shares; 2025Q3: 137,609 shares; 2025Q4: 21,722 shares 21,722$2.26M<0.01%-115,887Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,248 shares; 2024Q4: 826,955 shares; 2025Q1: 493,030 shares; 2025Q2: 42,430 shares; 2025Q3: 42,430 shares; 2025Q4: 44,860 shares 44,860$2.24M<0.01%+2,430Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$2.18M<0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,400 shares; 2025Q4: 45,500 shares 45,500$2.11M<0.01%+13,100Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,791 shares 31,791$2.07M<0.01%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,206 shares; 2025Q3: 23,831 shares; 2025Q4: 7,454 shares 7,454$2.05M<0.01%-16,377Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550,834 shares; 2025Q3: 11,061 shares; 2025Q4: 7,355 shares 7,355$2.05M<0.01%-3,706Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 576,500 shares; 2025Q1: not reported; 2025Q2: 14,485 shares; 2025Q3: 13,458 shares; 2025Q4: 19,870 shares 19,870$2.05M<0.01%+6,412Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,687 shares; 2025Q3: 26,062 shares; 2025Q4: 26,149 shares 26,149$2.02M<0.01%+87Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,280 shares; 2025Q4: 14,921 shares 14,921$2.02M<0.01%+4,641Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 4,205 shares; 2025Q1: 74,665 shares; 2025Q2: 78,375 shares; 2025Q3: 114,960 shares; 2025Q4: 3,900 shares 3,900$1.99M<0.01%-111,060Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,178 shares; 2025Q3: 74,297 shares; 2025Q4: 76,218 shares 76,218$1.97M<0.01%+1,921Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,808 shares; 2024Q4: 30,732 shares; 2025Q1: 29,818 shares; 2025Q2: 29,473 shares; 2025Q3: 26,059 shares; 2025Q4: 22,814 shares 22,814$1.95M<0.01%-3,245Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,181 shares; 2025Q3: 23,004 shares; 2025Q4: 25,333 shares 25,333$1.93M<0.01%+2,329Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 13,538 shares; 2025Q1: 14,204 shares; 2025Q2: 15,514 shares; 2025Q3: 16,353 shares; 2025Q4: 18,880 shares 18,880$1.9M<0.01%+2,527Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,493 shares; 2025Q3: not reported; 2025Q4: 15,450 shares 15,450$1.86M<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,443 shares; 2025Q3: 18,133 shares; 2025Q4: 21,466 shares 21,466$1.86M<0.01%+3,333Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,240 shares; 2025Q3: 24,174 shares; 2025Q4: 21,413 shares 21,413$1.85M<0.01%-2,761Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,385 shares; 2024Q4: 25,925 shares; 2025Q1: 20,115 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,329 shares 18,329$1.82M<0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,644 shares; 2025Q3: 14,723 shares; 2025Q4: 12,923 shares 12,923$1.78M<0.01%-1,800Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,455 shares; 2025Q1: 131,795 shares; 2025Q2: 205,617 shares; 2025Q3: 153,534 shares; 2025Q4: 63,749 shares 63,749$1.77M<0.01%-89,785Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,482 shares; 2025Q3: 4,797 shares; 2025Q4: 3,983 shares 3,983$1.77M<0.01%-814Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,275 shares; 2024Q4: 22,644 shares; 2025Q1: 21,391 shares; 2025Q2: 20,785 shares; 2025Q3: 20,047 shares; 2025Q4: 16,462 shares 16,462$1.76M<0.01%-3,585Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 5,290 shares; 2025Q1: 5,478 shares; 2025Q2: not reported; 2025Q3: 5,253 shares; 2025Q4: 5,071 shares 5,071$1.75M<0.01%-182Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,447 shares; 2024Q4: 16,514 shares; 2025Q1: 16,434 shares; 2025Q2: 7,854 shares; 2025Q3: 8,683 shares; 2025Q4: 7,594 shares 7,594$1.69M<0.01%-1,089Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,436 shares; 2024Q4: 22,110 shares; 2025Q1: 21,454 shares; 2025Q2: 19,639 shares; 2025Q3: 17,392 shares; 2025Q4: 15,972 shares 15,972$1.68M<0.01%-1,420Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,886 shares; 2024Q4: 16,880 shares; 2025Q1: 16,334 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares 8,500$1.65M<0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,864 shares 56,864$1.63M<0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,376 shares; 2024Q4: 25,376 shares; 2025Q1: 24,205 shares; 2025Q2: 26,407 shares; 2025Q3: 23,292 shares; 2025Q4: 22,287 shares 22,287$1.62M<0.01%-1,005Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,316 shares; 2024Q4: 15,091 shares; 2025Q1: 14,876 shares; 2025Q2: 16,309 shares; 2025Q3: 18,243 shares; 2025Q4: 19,586 shares 19,586$1.58M<0.01%+1,343Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,559 shares; 2024Q4: 6,024 shares; 2025Q1: 6,104 shares; 2025Q2: 6,201 shares; 2025Q3: 6,886 shares; 2025Q4: 7,241 shares 7,241$1.57M<0.01%+355Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,540 shares; 2024Q4: 714,776 shares; 2025Q1: 1,635,870 shares; 2025Q2: 884,870 shares; 2025Q3: 65,595 shares; 2025Q4: 76,300 shares 76,300$1.54M<0.01%+10,705Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,998 shares; 2024Q4: 28,480 shares; 2025Q1: 28,588 shares; 2025Q2: 10,813 shares; 2025Q3: 10,567 shares; 2025Q4: 7,867 shares 7,867$1.54M<0.01%-2,700Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,588 shares; 2024Q4: 204,859 shares; 2025Q1: 19,589 shares; 2025Q2: 19,709 shares; 2025Q3: 16,525 shares; 2025Q4: 14,716 shares 14,716$1.53M<0.01%-1,809Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,254 shares; 2024Q4: 37,078 shares; 2025Q1: 37,078 shares; 2025Q2: 37,078 shares; 2025Q3: 37,195 shares; 2025Q4: 37,195 shares 37,195$1.51M<0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,300 shares; 2024Q4: 158,600 shares; 2025Q1: 85,000 shares; 2025Q2: 4,941 shares; 2025Q3: 6,051 shares; 2025Q4: 3,757 shares 3,757$1.51M<0.01%-2,294Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 8,500 shares 8,500$1.47M<0.01%+5,200Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,059 shares; 2025Q1: 27,545 shares; 2025Q2: 28,208 shares; 2025Q3: 30,040 shares; 2025Q4: 30,393 shares 30,393$1.47M<0.01%+353Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,474 shares; 2024Q4: 15,474 shares; 2025Q1: 15,474 shares; 2025Q2: 15,747 shares; 2025Q3: 21,474 shares; 2025Q4: 21,812 shares 21,812$1.36M<0.01%+338Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,447 shares; 2025Q4: 7,797 shares 7,797$1.36M<0.01%-5,650Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,161 shares; 2024Q4: 306,380 shares; 2025Q1: 279,874 shares; 2025Q2: 348,061 shares; 2025Q3: 156,870 shares; 2025Q4: 2,338 shares 2,338$1.36M<0.01%-154,532Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,498 shares; 2025Q3: 10,787 shares; 2025Q4: 9,492 shares 9,492$1.35M<0.01%-1,295Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,041 shares; 2025Q3: 65,351 shares; 2025Q4: 75,739 shares 75,739$1.33M<0.01%+10,388Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,669 shares; 2025Q3: 6,183 shares; 2025Q4: 7,716 shares 7,716$1.23M<0.01%+1,533Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,257 shares; 2025Q3: 33,093 shares; 2025Q4: 14,104 shares 14,104$1.23M<0.01%-18,989Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares 5,500$1.22M<0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares 18,000$1.21M<0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,295 shares; 2024Q4: 294,044 shares; 2025Q1: 234,045 shares; 2025Q2: 154,419 shares; 2025Q3: 44,727 shares; 2025Q4: 17,436 shares 17,436$1.2M<0.01%-27,291Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 50,000 shares 50,000$1.17M<0.01%+10,000Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,940 shares; 2025Q3: 32,688 shares; 2025Q4: 31,864 shares 31,864$1.17M<0.01%-824Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,339 shares; 2024Q4: 24,833 shares; 2025Q1: 30,333 shares; 2025Q2: 26,573 shares; 2025Q3: 20,053 shares; 2025Q4: 10,500 shares 10,500$1.16M<0.01%-9,553Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 6,020 shares; 2025Q1: 6,020 shares; 2025Q2: 6,020 shares; 2025Q3: 6,020 shares; 2025Q4: 6,020 shares 6,020$1.15M<0.01%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,502 shares; 2025Q3: 10,844 shares; 2025Q4: 5,882 shares 5,882$1.14M<0.01%-4,962Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,839 shares; 2024Q4: 747,065 shares; 2025Q1: 566,000 shares; 2025Q2: 1,166,150 shares; 2025Q3: 204,336 shares; 2025Q4: 42,450 shares 42,450$1.12M<0.01%-161,886Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,832 shares; 2025Q3: 9,227 shares; 2025Q4: 4,285 shares 4,285$1.09M<0.01%-4,942Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,191 shares; 2024Q4: 47,974 shares; 2025Q1: 47,728 shares; 2025Q2: 60,016 shares; 2025Q3: 52,789 shares; 2025Q4: 24,769 shares 24,769$1.08M<0.01%-28,020Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,035 shares; 2024Q4: 56,533 shares; 2025Q1: 14,978 shares; 2025Q2: 11,647 shares; 2025Q3: 9,549 shares; 2025Q4: 9,608 shares 9,608$1.06M<0.01%+59Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,543 shares; 2024Q4: 33,103 shares; 2025Q1: 24,214 shares; 2025Q2: 23,011 shares; 2025Q3: 21,079 shares; 2025Q4: 19,410 shares 19,410$1.05M<0.01%-1,669Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,245 shares; 2025Q3: 423,495 shares; 2025Q4: 28,481 shares 28,481$1.01M<0.01%-395,014Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,785 shares; 2025Q2: 63,295 shares; 2025Q3: 55,212 shares; 2025Q4: 52,084 shares 52,084$1.01M<0.01%-3,128Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,484 shares 62,484$990K<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,371 shares; 2025Q3: 18,290 shares; 2025Q4: 14,792 shares 14,792$990K<0.01%-3,498Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,490 shares; 2025Q1: 618,303 shares; 2025Q2: 39,800 shares; 2025Q3: 38,293 shares; 2025Q4: 13,425 shares 13,425$981K<0.01%-24,868Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,488 shares; 2025Q1: 62,600 shares; 2025Q2: 59,757 shares; 2025Q3: 58,081 shares; 2025Q4: 83,490 shares 83,490$975K<0.01%+25,409Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 441 shares; 2025Q1: 520 shares; 2025Q2: 129 shares; 2025Q3: 126 shares; 2025Q4: 132 shares 132$963K<0.01%+6Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,450 shares; 2025Q3: 11,850 shares; 2025Q4: 13,200 shares 13,200$947K<0.01%+1,350Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,600 shares 38,600$930K<0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 2,068 shares; 2025Q1: 1,875 shares; 2025Q2: 3,204 shares; 2025Q3: 3,114 shares; 2025Q4: 2,581 shares 2,581$929K<0.01%-533Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,600 shares; 2025Q2: 461,800 shares; 2025Q3: 519,118 shares; 2025Q4: 4,002 shares 4,002$900K<0.01%-515,116Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,803 shares; 2024Q4: 18,013 shares; 2025Q1: 15,469 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,800 shares 9,800$881K<0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 6,890 shares; 2025Q1: 7,131 shares; 2025Q2: 11,102 shares; 2025Q3: 12,335 shares; 2025Q4: 13,220 shares 13,220$847K<0.01%+885Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,058,764 shares; 2024Q4: 185,759 shares; 2025Q1: 18,960 shares; 2025Q2: 16,837 shares; 2025Q3: 18,648 shares; 2025Q4: 47,679 shares 47,679$807K<0.01%+29,031Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,973 shares; 2025Q4: 8,248 shares 8,248$784K<0.01%+1,275Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,250 shares; 2024Q4: 5,900 shares; 2025Q1: 5,870 shares; 2025Q2: 5,870 shares; 2025Q3: 5,870 shares; 2025Q4: 5,870 shares 5,870$779K<0.01%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,749 shares; 2024Q4: 21,262 shares; 2025Q1: 21,138 shares; 2025Q2: 21,911 shares; 2025Q3: 18,328 shares; 2025Q4: 17,444 shares 17,444$777K<0.01%-884Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,425 shares; 2025Q4: 3,429 shares 3,429$765K<0.01%+1,004Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,450 shares; 2024Q4: 10,339 shares; 2025Q1: 10,339 shares; 2025Q2: 10,339 shares; 2025Q3: 10,339 shares; 2025Q4: 10,339 shares 10,339$746K<0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,760 shares; 2024Q4: 11,026 shares; 2025Q1: 10,627 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares 4,200$685K<0.01%newTimeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,334 shares; 2024Q4: 13,564 shares; 2025Q1: 15,005 shares; 2025Q2: 16,052 shares; 2025Q3: 16,353 shares; 2025Q4: 13,405 shares 13,405$685K<0.01%-2,948Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,355 shares 5,355$684K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,808 shares; 2025Q3: 5,199 shares; 2025Q4: 6,009 shares 6,009$683K<0.01%+810Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 5,552 shares; 2025Q1: 5,641 shares; 2025Q2: 5,641 shares; 2025Q3: 5,041 shares; 2025Q4: 5,535 shares 5,535$674K<0.01%+494Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,360 shares; 2025Q3: 1,860 shares; 2025Q4: 1,860 shares 1,860$670K<0.01%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,897 shares; 2025Q1: 6,176 shares; 2025Q2: 7,426 shares; 2025Q3: 8,964 shares; 2025Q4: 11,758 shares 11,758$670K<0.01%+2,794Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816,228 shares; 2024Q4: 3,886 shares; 2025Q1: 7,742 shares; 2025Q2: 7,957 shares; 2025Q3: 9,665 shares; 2025Q4: 9,939 shares 9,939$668K<0.01%+274Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,761 shares; 2024Q4: 18,497 shares; 2025Q1: 19,189 shares; 2025Q2: 21,021 shares; 2025Q3: 23,596 shares; 2025Q4: 25,345 shares 25,345$664K<0.01%+1,749Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,309 shares; 2024Q4: 31,189 shares; 2025Q1: 28,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares 4,500$647K<0.01%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,501 shares; 2025Q1: 1,468 shares; 2025Q2: 1,468 shares; 2025Q3: 1,503 shares; 2025Q4: 1,868 shares 1,868$626K<0.01%+365Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,415 shares; 2024Q4: 72,299 shares; 2025Q1: 84,707 shares; 2025Q2: 94,630 shares; 2025Q3: 806,153 shares; 2025Q4: 23,045 shares 23,045$625K<0.01%-783,108Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 373 shares; 2025Q2: 5,460 shares; 2025Q3: 4,150 shares; 2025Q4: 3,989 shares 3,989$612K<0.01%-161Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,760 shares 3,760$602K<0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares 4,600$593K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,881 shares; 2025Q3: 26,943 shares; 2025Q4: 13,154 shares 13,154$588K<0.01%-13,789Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,553 shares; 2025Q3: 15,713 shares; 2025Q4: 3,629 shares 3,629$578K<0.01%-12,084Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,815 shares; 2025Q4: 1,385 shares 1,385$577K<0.01%-2,430Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,961 shares; 2025Q3: 29,808 shares; 2025Q4: 7,244 shares 7,244$575K<0.01%-22,564Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,153 shares; 2024Q4: 12,386 shares; 2025Q1: 15,254 shares; 2025Q2: 12,918 shares; 2025Q3: 11,429 shares; 2025Q4: 3,202 shares 3,202$572K<0.01%-8,227Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,867 shares; 2025Q3: 17,969 shares; 2025Q4: 5,418 shares 5,418$564K<0.01%-12,551Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,474,004 shares; 2025Q2: 10,994 shares; 2025Q3: 10,994 shares; 2025Q4: 9,713 shares 9,713$560K<0.01%-1,281Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,166 shares; 2025Q3: 15,077 shares; 2025Q4: 4,503 shares 4,503$559K<0.01%-10,574Timeline
MLCIMOUNT LOGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,500 shares 67,500$557K<0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 455 shares; 2025Q1: 348 shares; 2025Q2: 1,386 shares; 2025Q3: 1,518 shares; 2025Q4: 326 shares 326$551K<0.01%-1,192Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,699 shares; 2024Q4: 23,881 shares; 2025Q1: 18,887 shares; 2025Q2: 26,999 shares; 2025Q3: 21,851 shares; 2025Q4: 8,452 shares 8,452$544K<0.01%-13,399Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,660 shares; 2025Q4: 945 shares 945$541K<0.01%-252,715Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,350 shares 16,350$536K<0.01%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$536K<0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,679 shares 6,679$527K<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,977 shares; 2025Q3: 12,217 shares; 2025Q4: 5,426 shares 5,426$517K<0.01%-6,791Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,621 shares; 2025Q4: 43,156 shares 43,156$506K<0.01%+10,535Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,900 shares; 2024Q4: 54,561 shares; 2025Q1: 9,579 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,297 shares 1,297$497K<0.01%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,950 shares; 2024Q4: 18,607 shares; 2025Q1: 12,775 shares; 2025Q2: 12,775 shares; 2025Q3: 12,775 shares; 2025Q4: 12,775 shares 12,775$491K<0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,658 shares 1,658$476K<0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,194 shares; 2024Q4: 194,826 shares; 2025Q1: 199,505 shares; 2025Q2: 199,369 shares; 2025Q3: 198,383 shares; 2025Q4: 11,823 shares 11,823$475K<0.01%-186,560Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,705 shares; 2025Q1: 9,705 shares; 2025Q2: 6,735 shares; 2025Q3: 7,650 shares; 2025Q4: 7,970 shares 7,970$471K<0.01%+320Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,529 shares; 2024Q4: 1,417,596 shares; 2025Q1: 237,720 shares; 2025Q2: 144,740 shares; 2025Q3: 209,585 shares; 2025Q4: 3,610 shares 3,610$460K<0.01%-205,975Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 5,979 shares; 2025Q1: 8,074 shares; 2025Q2: 7,705 shares; 2025Q3: 9,290 shares; 2025Q4: 6,782 shares 6,782$459K<0.01%-2,508Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,411 shares; 2025Q1: 10,003 shares; 2025Q2: 9,547 shares; 2025Q3: 15,277 shares; 2025Q4: 14,681 shares 14,681$450K<0.01%-596Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,234 shares; 2025Q3: 2,794 shares; 2025Q4: 2,700 shares 2,700$444K<0.01%-94Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,400 shares; 2024Q4: 83,032 shares; 2025Q1: 15,821 shares; 2025Q2: 15,063 shares; 2025Q3: 16,663 shares; 2025Q4: 15,373 shares 15,373$442K<0.01%-1,290Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,227 shares 50,227$437K<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,412 shares 18,412$436K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,200 shares; 2025Q3: 33,400 shares; 2025Q4: 30,000 shares 30,000$425K<0.01%-3,400Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,036 shares 15,036$412K<0.01%+36Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,184 shares; 2025Q2: 7,863 shares; 2025Q3: 7,863 shares; 2025Q4: 9,076 shares 9,076$412K<0.01%+1,213Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 13,706 shares; 2025Q1: not reported; 2025Q2: 6,055 shares; 2025Q3: 6,441 shares; 2025Q4: 8,286 shares 8,286$411K<0.01%+1,845Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$411K<0.01%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,768 shares 2,768$410K<0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,500 shares; 2024Q4: not reported; 2025Q1: 13,054 shares; 2025Q2: 7,143 shares; 2025Q3: 7,350 shares; 2025Q4: 1,438 shares 1,438$409K<0.01%-5,912Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,405 shares; 2024Q4: 1,613,738 shares; 2025Q1: 152,273 shares; 2025Q2: 154,471 shares; 2025Q3: 2,680 shares; 2025Q4: 2,735 shares 2,735$396K<0.01%+55Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,012 shares; 2024Q4: 61,012 shares; 2025Q1: 60,012 shares; 2025Q2: 73,257 shares; 2025Q3: 72,721 shares; 2025Q4: 1,960 shares 1,960$395K<0.01%-70,761Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,642 shares; 2024Q4: 6,642 shares; 2025Q1: 6,992 shares; 2025Q2: 7,128 shares; 2025Q3: 6,962 shares; 2025Q4: 7,175 shares 7,175$386K<0.01%+213Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,345 shares; 2025Q2: 1,345 shares; 2025Q3: 1,345 shares; 2025Q4: 1,345 shares 1,345$372K<0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,300 shares 2,300$368K<0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 3,117 shares; 2025Q1: 3,037 shares; 2025Q2: 3,037 shares; 2025Q3: 2,787 shares; 2025Q4: 2,768 shares 2,768$367K<0.01%-19Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,600 shares; 2024Q4: 83,200 shares; 2025Q1: 55,400 shares; 2025Q2: 3,600 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$365K<0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,196 shares; 2024Q4: 45,765 shares; 2025Q1: 48,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,680 shares 9,680$351K<0.01%newTimeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,200 shares 13,200$347K<0.01%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 487 shares; 2025Q2: 487 shares; 2025Q3: 487 shares; 2025Q4: 487 shares 487$305K<0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,860 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,518 shares 5,518$302K<0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,401 shares 1,401$300K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,257 shares 11,257$293K<0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,976 shares; 2024Q4: 4,646 shares; 2025Q1: 3,930 shares; 2025Q2: 3,229 shares; 2025Q3: 3,236 shares; 2025Q4: 3,053 shares 3,053$287K<0.01%-183Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,030 shares 11,030$284K<0.01%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,075 shares 3,075$284K<0.01%newTimeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,431 shares; 2024Q4: 5,431 shares; 2025Q1: 5,431 shares; 2025Q2: 5,431 shares; 2025Q3: 3,045 shares; 2025Q4: 3,045 shares 3,045$280K<0.01%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,536 shares; 2025Q2: 5,536 shares; 2025Q3: 5,536 shares; 2025Q4: 5,536 shares 5,536$278K<0.01%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,400 shares; 2025Q4: 2,398 shares 2,398$276K<0.01%-24,002Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,355 shares; 2024Q4: 439,355 shares; 2025Q1: 383,546 shares; 2025Q2: 372,503 shares; 2025Q3: not reported; 2025Q4: 607 shares 607$271K<0.01%new
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,048 shares; 2024Q4: 12,150 shares; 2025Q1: 12,150 shares; 2025Q2: 12,150 shares; 2025Q3: 15,755 shares; 2025Q4: 29,374 shares 29,374$264K<0.01%+13,619Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,400 shares; 2025Q4: 4,243 shares 4,243$255K<0.01%+843Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,136 shares; 2025Q4: 3,035 shares 3,035$249K<0.01%-101Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,293 shares 8,293$243K<0.01%newTimeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,138 shares 32,138$243K<0.01%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares 500$240K<0.01%newTimeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,808 shares; 2025Q1: not reported; 2025Q2: 3,808 shares; 2025Q3: 3,808 shares; 2025Q4: 3,808 shares 3,808$236K<0.01%0Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,198 shares; 2024Q4: 5,000 shares; 2025Q1: 10,631 shares; 2025Q2: 10,631 shares; 2025Q3: 10,631 shares; 2025Q4: 10,631 shares 10,631$236K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325,000 shares; 2025Q4: 1,764 shares 1,764$230K<0.01%-323,236Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$226K<0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$226K<0.01%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,024 shares; 2025Q4: 999 shares 999$220K<0.01%-25Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,426 shares 6,426$218K<0.01%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 944 shares; 2025Q3: 944 shares; 2025Q4: 944 shares 944$217K<0.01%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,920 shares; 2024Q4: 11,549 shares; 2025Q1: 9,803 shares; 2025Q2: 285,077 shares; 2025Q3: 8,916 shares; 2025Q4: 549 shares 549$214K<0.01%-8,367Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,245 shares; 2024Q4: 49,773 shares; 2025Q1: 523,895 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,450 shares 1,450$213K<0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 866 shares; 2025Q1: 866 shares; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 822 shares 822$212K<0.01%-14Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,555 shares; 2024Q4: 42,243 shares; 2025Q1: 42,786 shares; 2025Q2: 58,322 shares; 2025Q3: 45,712 shares; 2025Q4: 5,238 shares 5,238$210K<0.01%-40,474Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,431 shares 1,431$202K<0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 248,800 shares; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: 25,752 shares; 2025Q4: 23,758 shares 23,758$195K<0.01%-1,994Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,949 shares 10,949$179K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,951 shares 71,951$178K<0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,540 shares; 2024Q4: 41,540 shares; 2025Q1: 41,540 shares; 2025Q2: 41,540 shares; 2025Q3: 41,540 shares; 2025Q4: 43,790 shares 43,790$141K<0.01%+2,250Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$95.4K<0.01%newTimeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 31,300 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$74.2K<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 CALLput75,000,000$51.1B-25,230,000
AMAZON COM INCAMAZON COM INC CALLcall2,500,000$577Mnew
ORACLE CORPORACLE CORP CALLcall1,900,000$370Mnew
ISHARES TRISHARES TR PUTput1,670,000$135M-2,170,000
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall380,000$61.6Mnew
DANAHER CORP DELDANAHER CORP DEL CALLcall91,400$20.9Mnew
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALLcall101,000$16.3Mnew
ALPHABET INCALPHABET INC CALLcall40,400$12.6Mnew
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUTput500,000$10.5M0
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMput70,000$9.09M-100,000
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Optionput505,000$7.54Mnew
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC CALLcall500,000$7.47Mnew
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput10,000$1.13Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC450,000$218Mcall
AXONAXON ENTERPRISE INC281,700$202Mshares
SPDR GOLD TRSPDR GOLD TR380,000$135Mcall
CELHCELSIUS HLDGS INC1,939,600$112Mshares
CMGCHIPOTLE MEXICAN GRILL INC2,516,200$98.6Mshares
INSMINSMED INC584,800$84.2Mshares
ESLTELBIT SYS LTD164,676$84Mshares
AVAVAEROVIRONMENT INC264,600$83.3Mshares
IAUISHARES GOLD TR1,043,630$75.9Mshares
VNQVANGUARD INDEX FDS659,938$60.3Mshares
PWRQUANTA SVCS INC136,490$56.6Mshares
ORLYOREILLY AUTOMOTIVE INC507,705$54.7Mshares
RBLXROBLOX CORP359,116$49.7Mshares
GE VERNOVA INCGE VERNOVA INC80,000$49.2Mput
ISHARES TRISHARES TR150,000$36.3Mput
SLVISHARES SILVER TR710,038$30.1Mshares
PHMPULTE GROUP INC223,700$29.6Mshares
TAT&T INC999,680$28.2Mshares
ONCBEONE MEDICINES LTD80,000$27.3Mshares
APPFAPPFOLIO INC88,500$24.4Mshares
TEMTEMPUS AI INC269,800$21.8Mshares
NBISNEBIUS GROUP N.V.193,900$21.8Mshares
SMCISUPER MICRO COMPUTER INC453,800$21.8Mshares
MTZMASTEC INC94,500$20.1Mshares
RACEFERRARI N V35,009$17Mshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T25,000$16.7Mcall
ORACLE CORPORACLE CORP50,000$14.1Mput
KKR & CO INCKKR & CO INC100,000$13Mput
WLKWESTLAKE CORPORATION138,920$10.7Mshares
MLMMARTIN MARIETTA MATLS INC15,100$9.52Mshares
VRNSVARONIS SYS INC136,200$7.83Mshares
GDXVANECK ETF TRUST95,648$7.31Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR115,600$6.9Mshares
APDAIR PRODUCTS AND CHEMICALS I24,364$6.64Mshares
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO80,000$6.39Mput
MIRMMIRUM PHARMACEUTICALS INC75,800$5.56Mshares
BXMTBLACKSTONE MORTGAGE TRUST IN300,000$5.52Mshares
IRTCIRHYTHM HOLDINGS INC28,200$4.85Mshares
VNOVORNADO RLTY TR115,310$4.67Mshares
AJGGALLAGHER ARTHUR J & CO15,000$4.65Mshares
GRABGRAB HOLDINGS LIMITED702,864$4.23Mshares
MORNMORNINGSTAR INC16,800$3.9Mshares
CNCCENTENE CORP DEL100,000$3.57Mshares
MNDYMONDAY COM LTD18,307$3.55Mshares
CRWVCOREWEAVE INC25,700$3.52Mshares
AMERICAN EXPRESS COAMERICAN EXPRESS CO10,000$3.32Mput
FUTUFUTU HLDGS LTD18,600$3.23Mshares
WABWABTEC15,616$3.13Mshares
QIAGEN N.V.QIAGEN N.V.64,638$2.89Mshares
AOMRANGEL OAK MORTGAGE REIT INC300,000$2.81Mshares
PCGPG&E CORP161,861$2.44Mshares
NTNXNUTANIX INC32,363$2.41Mshares
CRCLCIRCLE INTERNET GROUP INC18,100$2.4Mshares
COPCONOCOPHILLIPS24,764$2.34Mshares
PYPLPAYPAL HLDGS INC34,752$2.33Mshares
HBANHUNTINGTON BANCSHARES INC131,147$2.26Mshares
SYYSYSCO CORP27,266$2.25Mshares
FFIVF5 INC6,683$2.16Mshares
FISFIDELITY NATL INFORMATION SV32,725$2.16Mshares
REXRREXFORD INDL RLTY INC52,300$2.15Mshares
BATRKATLANTA BRAVES HLDGS INC50,000$2.08Mshares
GWWWW GRAINGER INC2,180$2.08Mshares
EIXEDISON INTL37,519$2.07Mshares
TMUST-MOBILE US INC8,604$2.06Mshares
GRMNGARMIN LTD8,224$2.02Mshares
CHDCHURCH & DWIGHT CO INC22,582$1.98Mshares
FDXFEDEX CORP8,020$1.89Mshares
OPRAOPERA LTD91,200$1.88Mshares
CITHE CIGNA GROUP6,514$1.88Mshares
LENLENNAR CORP14,720$1.86Mshares
UNILEVER PLCUNILEVER PLC29,655$1.76Mshares
DTDYNATRACE INC33,558$1.63Mshares
EGEVEREST GROUP LTD4,370$1.53Mshares
RSRELIANCE INC5,335$1.5Mshares
CHRWC H ROBINSON WORLDWIDE IN11,038$1.46Mshares
GENGEN DIGITAL INC51,403$1.46Mshares
TSNTYSON FOODS INC26,738$1.45Mshares
TWTRADEWEB MKTS INC13,071$1.45Mshares
MASMASCO CORP19,889$1.4Mshares
FSLRFIRST SOLAR INC6,000$1.32Mshares
NLYANNALY CAPITAL MANAGEMENT IN59,294$1.2Mshares
ELSEQUITY LIFESTYLE PROPERTIES18,895$1.15Mshares
GLWCORNING INC13,000$1.07Mshares
ITRIITRON INC7,000$872Kshares
TAPMOLSON COORS BEVERAGE CO17,374$786Kshares
GE HEALTHCARE TECHNOLOGIES IGE HEALTHCARE TECHNOLOGIES I9,600$721Kcall
FLEXFLEX LTD11,700$678Kshares
ACIALBERTSONS COMPANIES INC38,163$668Kshares
SSDSIMPSON MFG INC3,439$576Kshares
INDAISHARES TR9,000$469Kshares
BBWIBATH & BODY WORKS INC16,500$425Kshares
CLSCELESTICA INC1,583$390Kshares
JKHYHENRY JACK & ASSOC INC2,396$357Kshares
CLSKCLEANSPARK INC19,411$281Kshares
GSBDGOLDMAN SACHS BDC INC15,225$155Kshares

How Q4 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 0001062993-26-000901 base2026-02-13acceptance time not in the bulk data set