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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 $108,781,236,673 across 647 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 25.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002620

Period
2026-03-31
Reported value
$109B
Holdings
647
Top 10 weight
25.43%
New
84
Sold out
124

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+689,441$450M
NVDAadded+2,336,847$408M
TMOadded+725,093$356M
BSXadded+5,051,088$317M
TTWOadded+1,598,200$316M

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
GOOGLreduced-1,706,279-$491M
CENTERPOINT ENERGY INCexited-3,945,000-$434M
LLYreduced-387,847-$357M
LITEreduced-407,600-$286M
GRTUFexited-4,774,189-$283M

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, Q1 2026

Share positions as resolved from 13F-HR 0001062993-26-002620, largest first. % of portfolio is the value over $75,529,150,002, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,100 shares 29,100$1.66M<0.01%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,200 shares; 2025Q4: 46,000 shares; 2026Q1: 22,400 shares 22,400$1.65M<0.01%-23,600Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,867 shares 7,867$1.64M<0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,864 shares; 2026Q1: 54,261 shares 54,261$1.6M<0.01%-2,603Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$1.56M<0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 4,787 shares; 2025Q1: 2,092 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,864 shares; 2026Q1: 2,000 shares 2,000$1.55M<0.01%-214,864Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,165 shares 13,165$1.47M<0.01%+10,430Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,195 shares 37,195$1.46M<0.01%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,575 shares 10,575$1.41M<0.01%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,474 shares 21,474$1.38M<0.01%-338Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,300 shares 76,300$1.37M<0.01%0Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,041 shares; 2025Q3: 65,351 shares; 2025Q4: 75,739 shares; 2026Q1: 92,182 shares 92,182$1.37M<0.01%+16,443Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 8,500 shares; 2026Q1: 6,710 shares 6,710$1.37M<0.01%-1,790Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,675 shares 24,675$1.35M<0.01%+5,265Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,190 shares; 2024Q4: 38,074 shares; 2025Q1: 41,845 shares; 2025Q2: 44,142 shares; 2025Q3: 43,248 shares; 2025Q4: 61,174 shares; 2026Q1: 19,526 shares 19,526$1.33M<0.01%-41,648Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,025 shares 7,025$1.26M<0.01%-216Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,687 shares; 2025Q3: 51,148 shares; 2025Q4: 57,013 shares; 2026Q1: 23,815 shares 23,815$1.24M<0.01%-33,198Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,669 shares; 2025Q3: 6,183 shares; 2025Q4: 7,716 shares; 2026Q1: 10,000 shares 10,000$1.22M<0.01%+2,284Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,274 shares 7,274$1.18M<0.01%-320Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,600 shares 17,600$1.16M<0.01%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,020 shares 6,020$1.16M<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,328 shares 229,328$1.15M<0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,785 shares; 2025Q2: 63,295 shares; 2025Q3: 55,212 shares; 2025Q4: 52,084 shares; 2026Q1: 57,693 shares 57,693$1.14M<0.01%+5,609Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,690 shares; 2024Q4: 25,166 shares; 2025Q1: 21,475 shares; 2025Q2: 40,449 shares; 2025Q3: 37,519 shares; 2025Q4: not reported; 2026Q1: 15,497 shares 15,497$1.13M<0.01%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,905 shares; 2024Q4: 13,212 shares; 2025Q1: 13,550 shares; 2025Q2: 9,094 shares; 2025Q3: 7,907 shares; 2025Q4: 8,368 shares; 2026Q1: 3,297 shares 3,297$1.13M<0.01%-5,071Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,229 shares 45,229$1.12M<0.01%-18,520Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,355 shares; 2026Q1: 7,580 shares 7,580$1.07M<0.01%+2,225Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,451 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,988 shares 1,988$1.07M<0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,188 shares 15,188$1.05M<0.01%-2,256Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,450 shares 42,450$1.01M<0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,779 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,936 shares; 2025Q3: 53,918 shares; 2025Q4: 1,232,928 shares; 2026Q1: 16,792 shares 16,792$987K<0.01%-1,216,136Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,500 shares 8,500$933K<0.01%-2,000Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$930K<0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,425 shares; 2025Q4: 3,429 shares; 2026Q1: 4,809 shares 4,809$845K<0.01%+1,380Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,803 shares; 2024Q4: 18,013 shares; 2025Q1: 15,469 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,800 shares; 2026Q1: 9,150 shares 9,150$827K<0.01%-650Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,412 shares; 2025Q2: 3,299 shares; 2025Q3: 2,388 shares; 2025Q4: 18,770 shares; 2026Q1: 4,259 shares 4,259$807K<0.01%-14,511Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,948 shares 10,948$759K<0.01%-2,272Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,964 shares 1,964$753K<0.01%+104Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,788 shares 1,788$745K<0.01%+1,239Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,775 shares 12,775$743K<0.01%0Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,332 shares 15,332$738K<0.01%+1,927Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,760 shares; 2026Q1: 5,060 shares 5,060$735K<0.01%+1,300Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,144 shares 12,144$709K<0.01%-1,281Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,700 shares; 2025Q4: not reported; 2026Q1: 10,800 shares 10,800$707K<0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,870 shares 5,870$697K<0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,349 shares 54,349$667K<0.01%-29,141Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,461 shares; 2024Q4: 74,657 shares; 2025Q1: 37,359 shares; 2025Q2: 35,162 shares; 2025Q3: 24,364 shares; 2025Q4: not reported; 2026Q1: 2,294 shares 2,294$666K<0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,450 shares; 2025Q3: 11,850 shares; 2025Q4: 13,200 shares; 2026Q1: 13,200 shares 13,200$655K<0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,443 shares; 2025Q3: 18,133 shares; 2025Q4: 21,466 shares; 2026Q1: 8,296 shares 8,296$653K<0.01%-13,170Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,928 shares; 2024Q4: 37,477 shares; 2025Q1: 1,083 shares; 2025Q2: 1,142 shares; 2025Q3: 901 shares; 2025Q4: 5,410 shares; 2026Q1: 1,322 shares 1,322$614K<0.01%-4,088Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,294 shares 9,294$613K<0.01%-419Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,316 shares 10,316$611K<0.01%-1,442Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,400 shares; 2025Q4: 734,300 shares; 2026Q1: 10,400 shares 10,400$608K<0.01%-723,900Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,412 shares; 2026Q1: 26,756 shares 26,756$606K<0.01%+8,344Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,868 shares 1,868$599K<0.01%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,339 shares 10,339$598K<0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,464 shares; 2024Q4: 55,228 shares; 2025Q1: 44,659 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,978 shares 4,978$591K<0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,600 shares 4,600$582K<0.01%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,815 shares 4,815$576K<0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,900 shares; 2024Q4: 54,561 shares; 2025Q1: 9,579 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,297 shares; 2026Q1: 1,308 shares 1,308$568K<0.01%+11Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 487 shares; 2025Q2: 487 shares; 2025Q3: 487 shares; 2025Q4: 487 shares; 2026Q1: 944 shares 944$564K<0.01%+457Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 3,867 shares; 2025Q1: 4,539 shares; 2025Q2: not reported; 2025Q3: 5,330 shares; 2025Q4: 5,098 shares; 2026Q1: 1,265 shares 1,265$562K<0.01%-3,833Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,582 shares 2,582$547K<0.01%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,864 shares 13,864$501K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,635 shares; 2024Q4: 133,750 shares; 2025Q1: 196,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,000 shares 54,000$493K<0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,205,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,979 shares; 2025Q3: 19,751 shares; 2025Q4: 22,628 shares; 2026Q1: 4,421 shares 4,421$484K<0.01%-18,207Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,036 shares; 2026Q1: 15,036 shares 15,036$461K<0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 100,000 shares 100,000$453K<0.01%+50,000Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 373 shares; 2025Q2: 5,460 shares; 2025Q3: 4,150 shares; 2025Q4: 3,989 shares; 2026Q1: 2,271 shares 2,271$435K<0.01%-1,718Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,138 shares; 2026Q1: 60,000 shares 60,000$434K<0.01%+27,862Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,850 shares 3,850$422K<0.01%-1,685Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,168 shares 22,168$416K<0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,500 shares 3,500$406K<0.01%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,436 shares 1,436$402K<0.01%-1,145Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,192 shares 15,192$388K<0.01%+511Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,865 shares 1,865$386K<0.01%-95Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,243 shares; 2024Q4: 15,484 shares; 2025Q1: 16,356 shares; 2025Q2: 18,735 shares; 2025Q3: 3,543 shares; 2025Q4: 551,048 shares; 2026Q1: 2,121 shares 2,121$382K<0.01%-548,927Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,510 shares 5,510$380K<0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$377K<0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,658 shares; 2026Q1: 1,208 shares 1,208$367K<0.01%-450Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,184 shares; 2025Q2: 7,863 shares; 2025Q3: 7,863 shares; 2025Q4: 9,076 shares; 2026Q1: 9,076 shares 9,076$359K<0.01%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 441 shares; 2025Q1: 520 shares; 2025Q2: 129 shares; 2025Q3: 126 shares; 2025Q4: 132 shares; 2026Q1: 54 shares 54$356K<0.01%-78Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,200 shares; 2026Q1: 13,200 shares 13,200$354K<0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,768 shares 2,768$352K<0.01%0Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,799 shares 10,799$344K<0.01%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,075 shares; 2026Q1: 3,620 shares 3,620$339K<0.01%+545Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,723 shares 3,723$337K<0.01%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,345 shares 1,345$335K<0.01%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,030 shares; 2026Q1: 12,961 shares 12,961$332K<0.01%+1,931Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,200 shares; 2025Q3: 33,400 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$325K<0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,377 shares 3,377$319K<0.01%+324Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$317K<0.01%newTimeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,962 shares 16,962$312K<0.01%+1,589Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,257 shares; 2026Q1: 11,257 shares 11,257$298K<0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,456 shares 5,456$295K<0.01%-1,719Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,456 shares 7,456$286K<0.01%-830Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,293 shares; 2026Q1: 9,814 shares 9,814$285K<0.01%+1,521Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,660 shares 4,660$283K<0.01%newTimeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,045 shares 3,045$282K<0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,735 shares 5,735$278K<0.01%-2,235Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,536 shares; 2025Q2: 5,536 shares; 2025Q3: 5,536 shares; 2025Q4: 5,536 shares; 2026Q1: 5,536 shares 5,536$276K<0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,303 shares; 2025Q3: 32,266 shares; 2025Q4: 34,498 shares; 2026Q1: 4,660 shares 4,660$275K<0.01%-29,838Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,350 shares; 2026Q1: 8,350 shares 8,350$265K<0.01%-8,000Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,820 shares 2,820$261K<0.01%-790Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,900 shares 8,900$257K<0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,400 shares; 2025Q4: 2,398 shares; 2026Q1: 2,268 shares 2,268$256K<0.01%-130Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,399 shares; 2024Q4: 666,957 shares; 2025Q1: 1,158 shares; 2025Q2: 542,479 shares; 2025Q3: 506,909 shares; 2025Q4: 464,839 shares; 2026Q1: 832 shares 832$252K<0.01%-464,007Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,300 shares; 2025Q4: 2,817,283 shares; 2026Q1: 17,124 shares 17,124$244K<0.01%-2,800,159Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,028 shares 5,028$233K<0.01%-210Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$231K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,300 shares 12,300$230K<0.01%newTimeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,808 shares; 2025Q1: not reported; 2025Q2: 3,808 shares; 2025Q3: 3,808 shares; 2025Q4: 3,808 shares; 2026Q1: 3,808 shares 3,808$226K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,136 shares; 2025Q4: 3,035 shares; 2026Q1: 3,035 shares 3,035$216K<0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,024 shares; 2025Q4: 999 shares; 2026Q1: 999 shares 999$215K<0.01%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,431 shares; 2026Q1: 1,431 shares 1,431$209K<0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,679 shares; 2026Q1: 2,929 shares 2,929$207K<0.01%-3,750Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,840 shares 5,840$207K<0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$204K<0.01%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 944 shares; 2025Q3: 944 shares; 2025Q4: 944 shares; 2026Q1: 944 shares 944$204K<0.01%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 866 shares; 2025Q1: 866 shares; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 822 shares; 2026Q1: 802 shares 802$201K<0.01%-20Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,122 shares; 2024Q4: 46,810 shares; 2025Q1: 47,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,300 shares 4,300$201K<0.01%newTimeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,681 shares 10,681$187K<0.01%+50Timeline
MLCIMOUNT LOGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,500 shares; 2026Q1: 48,447 shares 48,447$173K<0.01%-19,053Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,750 shares 23,750$145K<0.01%-8Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,951 shares; 2026Q1: 46,696 shares 46,696$136K<0.01%-25,255Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$135K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,900 shares 40,900$82.2K<0.01%newTimeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,000 shares 25,000$48.5K<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 PUTput42,500,000$27.6Bnew
NETFLIX INC.NETFLIX INC. CALLcall14,500,000$1.39Bnew
MICROSOFT CORPMICROSOFT CORP CALLcall3,500,000$1.3Bnew
SHOPIFY INCSHOPIFY INC CALLcall5,500,000$652Mnew
AMAZON COM INCAMAZON COM INC CALLcall3,000,000$625M+500,000
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall3,270,500$570Mnew
META PLATFORMS INCMETA PLATFORMS INC CALLcall700,000$400Mnew
CHENIERE ENERGY INCCHENIERE ENERGY INC PUTput800,000$227Mnew
ISHARES INCISHARES INC CALLcall750,000$92.3Mnew
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall335,000$90.6Mnew
INVESCO QQQ TRINVESCO QQQ TR PUTput101,000$58.3Mnew
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMput403,000$54.5M+333,000
ISHARES TRISHARES TR PUTput504,000$40.1M-1,166,000
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUTput352,000$33.4Mnew
ISHARES TRISHARES TR PUTput100,700$25Mnew
SPDR GOLD TRSPDR GOLD TR CALLcall50,500$21.7Mnew
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUTput1,010,000$20.6M+510,000
DANAHER CORP DELDANAHER CORP DEL CALLcall51,000$9.67M-40,400
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTcall8,300$1.59Mnew

Sold out in Q1 2026

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

The largest 100 of 124. All 124

SecurityShares beforeValue beforeType
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T75,000,000$51.1Bput
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC3,945,000$434Mshares
ORACLE CORPORACLE CORP1,900,000$370Mcall
GRTUFGRANITE REAL ESTATE INVESTME4,774,189$283Mshares
TXNM ENERGY INCTXNM ENERGY INC1,540,000$207Mshares
ALNYALNYLAM PHARMACEUTICALS INC440,145$175Mshares
GMGENERAL MTRS CO2,038,235$166Mshares
SCCOSOUTHERN COPPER CORP1,047,019$150Mshares
XLKSELECT SECTOR SPDR TR1,018,057$147Mshares
ULTAULTA BEAUTY INC231,637$140Mshares
AFRMAFFIRM HLDGS INC1,782,700$133Mshares
TEVATEVA PHARMACEUTICAL INDS LTD3,718,454$116Mshares
RLRALPH LAUREN CORP233,118$82.4Mshares
RBRKRUBRIK INC.1,022,300$78.2Mshares
RDDTREDDIT INC331,587$76.2Mshares
VERTIV HOLDINGS COVERTIV HOLDINGS CO380,000$61.6Mcall
XLFSELECT SECTOR SPDR TR1,046,456$57.3Mshares
AZNASTRAZENECA PLC-SPONS ADR579,050$53.2Mshares
XLCSELECT SECTOR SPDR TR382,301$45Mshares
XLYSELECT SECTOR SPDR TR362,864$43.3Mshares
XLVSELECT SECTOR SPDR TR260,673$40.4Mshares
XLISELECT SECTOR SPDR TR222,015$34.4Mshares
ASNDASCENDIS PHARMA A/S110,000$23.5Mshares
CARRCARRIER GLOBAL CORPORATION402,177$21.3Mshares
XLPSELECT SECTOR SPDR TR256,262$19.9Mshares
DASHDOORDASH INC81,780$18.5Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION101,000$16.3Mcall
NOCNORTHROP GRUMMAN CORP28,000$16Mshares
WULFTERAWULF INC1,194,848$13.7Mshares
BCSBARCLAYS PLC535,000$13.6Mshares
BXPBXP INC189,304$12.8Mshares
ALPHABET INCALPHABET INC40,400$12.6Mcall
XLESELECT SECTOR SPDR TR269,809$12.1Mshares
CCICROWN CASTLE INC121,613$10.8Mshares
XPOXPO INC73,000$9.92Mshares
XLUSELECT SECTOR SPDR TR221,244$9.44Mshares
XLRESELECT SECTOR SPDR TR189,943$7.66Mshares
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC505,000$7.54Mput
BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC500,000$7.47Mcall
XLBSELECT SECTOR SPDR TR159,360$7.23Mshares
KIMKIMCO REALTY CORP334,915$6.79Mshares
UUNITY SOFTWARE INC148,500$6.56Mshares
RKLBROCKET LAB CORP92,400$6.45Mshares
XMTRXOMETRY INC93,300$5.55Mshares
TTANSERVICETITAN INC51,400$5.47Mshares
HOODROBINHOOD MKTS INC47,200$5.34Mshares
GHGUARDANT HEALTH INC50,000$5.11Mshares
TWLOTWILIO INC33,573$4.78Mshares
SOFISOFI TECHNOLOGIES INC160,600$4.2Mshares
RIOTRIOT PLATFORMS INC328,961$4.17Mshares
VRRMVERRA MOBILITY CORP177,712$3.98Mshares
LOGILOGITECH INTL S A35,921$3.6Mshares
BMRNBIOMARIN PHARMACEUTICAL INC58,086$3.45Mshares
FITBFIFTH THIRD BANCORP63,800$2.99Mshares
AVYAVERY DENNISON CORP16,395$2.98Mshares
ITGARTNER INC11,505$2.9Mshares
TYLTYLER TECHNOLOGIES INC6,297$2.86Mshares
DOCUDOCUSIGN INC40,674$2.78Mshares
JBLJABIL INC11,568$2.64Mshares
VRSNVERISIGN INC10,267$2.49Mshares
CTRACOTERRA ENERGY INC86,671$2.28Mshares
EMEEMCOR GROUP INC3,716$2.27Mshares
WIXWIX COM LTD21,722$2.26Mshares
UBSUBS GROUP AG45,500$2.11Mshares
IYHISHARES TR31,791$2.07Mshares
RCLROYAL CARIBBEAN GROUP7,355$2.05Mshares
CCKCROWN HLDGS INC19,870$2.05Mshares
GPNGLOBAL PMTS INC26,149$2.02Mshares
TOLTOLL BROTHERS INC14,921$2.02Mshares
PINSPINTEREST INC76,218$1.97Mshares
AIGAMERICAN INTL GROUP INC22,814$1.95Mshares
WYNNWYNN RESORTS LTD15,450$1.86Mshares
ZMZOOM COMMUNICATIONS INC21,413$1.85Mshares
STZCONSTELLATION BRANDS INC12,923$1.78Mshares
HUBBHUBBELL INC3,983$1.77Mshares
NTAPNETAPP INC16,462$1.76Mshares
SNASNAP ON INC5,071$1.75Mshares
LLOEWS CORP15,972$1.68Mshares
EVRGEVERGY INC22,287$1.62Mshares
DECKDECKERS OUTDOOR CORP14,716$1.53Mshares
HUBSHUBSPOT INC3,757$1.51Mshares
PTCPTC INC7,797$1.36Mshares
NBIXNEUROCRINE BIOSCIENCES INC9,492$1.35Mshares
EBAYEBAY INC.14,104$1.23Mshares
REGREGENCY CTRS CORP17,436$1.2Mshares
UDRUDR INC31,864$1.17Mshares
SBACSBA COMMUNICATIONS CORP5,882$1.14Mshares
ROBINHOOD MKTS INCROBINHOOD MKTS INC10,000$1.13Mput
STESTERIS PLC4,285$1.09Mshares
EXCEXELON CORP24,769$1.08Mshares
BBYBEST BUY INC14,792$990Kshares
OUTOUTFRONT MEDIA INC38,600$930Kshares
ZSZSCALER INC4,002$900Kshares
NUENUCOR CORP4,200$685Kshares
DVADAVITA INC6,009$683Kshares
EWAISHARES INC25,345$664Kshares
AERAERCAP HOLDINGS NV4,500$647Kshares
RFREGIONS FINANCIAL CORP NEW23,045$625Kshares
GLPIGAMING & LEISURE P13,154$588Kshares
ALLEALLEGION PLC3,629$578Kshares

How Q1 2026 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 0001062993-26-002620 base2026-05-14acceptance time not in the bulk data set