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ABSOLUTE INVESTMENT ADVISERS, LLC

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13F filer, CIK 1316187, ROSEMARY BEACH, FL

ABSOLUTE INVESTMENT ADVISERS, LLC reported $808,398,100 across 115 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 20.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-012879

Period
2025-06-30
Reported value
$808M
Holdings
115
Top 10 weight
20.11%
New
21
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRANITE CONSTR INCnew+15,000,000$20.5M
BLACKLINE INCnew+12,000,000$12.8M
MKS INC.new+12,268,000$12.1M
CLMnew+1,229,119$9.98M
XJQCXnew+1,847,341$9.96M

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
BMEZexited-582,256-$8.68M
GRANITE CONSTR INCexited-5,000,000-$8.58M
PROS HOLDINGS INCexited-8,000,000-$7.55M
CLOUDFLARE INCexited-6,500,000-$6.52M
ACCURAY INC DELreduced-6,300,000-$6.05M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001062993-25-012879, largest first. % of portfolio is the value over $808,398,100, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRANITE CONSTR INCGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000,000 shares 15,000,000$20.5M2.53%new
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,024 shares; 2024Q4: 1,268,166 shares; 2025Q1: 2,000,567 shares; 2025Q2: 2,600,158 shares 2,600,158$19.1M2.36%+599,591Timeline
FLUOR CORPFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,747,000 shares; 2024Q4: 14,000,000 shares; 2025Q1: 15,000,000 shares; 2025Q2: 13,889,000 shares 13,889,000$18.2M2.25%-1,111,000
PATRICK INDS INCPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,949,000 shares; 2024Q4: 10,949,000 shares; 2025Q1: 10,949,000 shares; 2025Q2: 10,949,000 shares 10,949,000$16.3M2.02%0
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000,000 shares; 2024Q4: 13,483,000 shares; 2025Q1: 13,483,000 shares; 2025Q2: 14,292,000 shares 14,292,000$16M1.98%+809,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000,000 shares; 2024Q4: 12,000,000 shares; 2025Q1: 12,000,000 shares; 2025Q2: 14,000,000 shares 14,000,000$15.9M1.97%+2,000,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000,000 shares; 2024Q4: 13,000,000 shares; 2025Q1: 13,000,000 shares; 2025Q2: 14,000,000 shares 14,000,000$15.3M1.9%+1,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000,000 shares; 2025Q2: 12,000,000 shares 12,000,000$13.9M1.72%0
FRESHPET INCFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,000 shares; 2024Q4: 2,210,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 11,000,000 shares 11,000,000$13.6M1.69%+6,000,000
GREENBRIER COS INCGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,520,000 shares; 2024Q4: 12,795,000 shares; 2025Q1: 12,795,000 shares; 2025Q2: 12,795,000 shares 12,795,000$13.6M1.68%0
LANTHEUS HLDGS INCLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,579,000 shares; 2024Q4: 10,579,000 shares; 2025Q1: 10,579,000 shares; 2025Q2: 10,579,000 shares 10,579,000$13.5M1.66%0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,790,000 shares; 2025Q2: 13,790,000 shares 13,790,000$13.1M1.62%+3,000,000
SEMTECH CORPSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000,000 shares; 2024Q4: 8,000,000 shares; 2025Q1: 9,000,000 shares; 2025Q2: 9,000,000 shares 9,000,000$12.8M1.59%0
BLACKLINE INCBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000,000 shares 12,000,000$12.8M1.58%new
FIVERR INTL LTDFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000,000 shares; 2024Q4: 10,000,000 shares; 2025Q1: 10,000,000 shares; 2025Q2: 13,000,000 shares 13,000,000$12.7M1.57%+3,000,000
CHEFS WHSE INCCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000,000 shares; 2024Q4: 7,000,000 shares; 2025Q1: 8,000,000 shares; 2025Q2: 8,000,000 shares 8,000,000$12.5M1.54%0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,836,000 shares; 2024Q4: 12,168,000 shares; 2025Q1: 13,168,000 shares; 2025Q2: 13,168,000 shares 13,168,000$12.2M1.5%0
MKS INC.MKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,268,000 shares 12,268,000$12.1M1.5%new
ADVANCED ENERGY INDSADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000,000 shares; 2024Q4: 12,000,000 shares; 2025Q1: 10,000,000 shares; 2025Q2: 10,000,000 shares 10,000,000$12M1.48%0
MIDDLEBY CORPMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,175,000 shares; 2025Q1: 4,175,000 shares; 2025Q2: 10,600,000 shares 10,600,000$11.9M1.47%+6,425,000
BENTLEY SYS INCBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500,000 shares; 2024Q4: 12,500,000 shares; 2025Q1: 12,500,000 shares; 2025Q2: 12,500,000 shares 12,500,000$11.8M1.46%0
CONFLUENT INCCONFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,077,000 shares; 2024Q4: 7,077,000 shares; 2025Q1: 9,077,000 shares; 2025Q2: 12,077,000 shares 12,077,000$11.2M1.39%+3,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,625,000 shares; 2024Q4: 11,725,000 shares; 2025Q1: 11,725,000 shares; 2025Q2: 11,725,000 shares 11,725,000$11.2M1.38%0
WAYFAIR INCWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 7,056,000 shares; 2025Q1: 8,179,000 shares; 2025Q2: 9,679,000 shares 9,679,000$11M1.36%+1,500,000
Dropbox IncDropbox IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500,000 shares; 2024Q4: 11,500,000 shares; 2025Q1: 11,000,000 shares; 2025Q2: 11,000,000 shares 11,000,000$10.9M1.35%0
PARSONS CORP DELPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,630,000 shares; 2025Q2: 10,000,000 shares 10,000,000$10.7M1.32%-630,000
ENCORE CAP GROUP INCENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250,000 shares; 2024Q4: 10,250,000 shares; 2025Q1: 11,250,000 shares; 2025Q2: 11,250,000 shares 11,250,000$10.6M1.31%0
NCL CORP LTDNCL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,203,000 shares; 2024Q4: 6,214,000 shares; 2025Q1: 6,214,000 shares; 2025Q2: 10,500,000 shares 10,500,000$10.3M1.27%+4,286,000
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,229,119 shares 1,229,119$9.98M1.23%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,847,341 shares 1,847,341$9.96M1.23%newTimeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000,000 shares; 2024Q4: 11,000,000 shares; 2025Q1: 11,000,000 shares; 2025Q2: 11,000,000 shares 11,000,000$9.9M1.22%0
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,274,973 shares 1,274,973$9.88M1.22%newTimeline
ENOVIS CORPORATIONENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,500,000 shares; 2025Q1: 10,000,000 shares; 2025Q2: 10,000,000 shares 10,000,000$9.87M1.22%0
ALARM COM HLDGS INCALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000,000 shares; 2024Q4: 9,000,000 shares; 2025Q1: 9,000,000 shares; 2025Q2: 10,000,000 shares 10,000,000$9.7M1.2%+1,000,000
PAGERDUTY INCPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000,000 shares; 2025Q1: 10,000,000 shares; 2025Q2: 10,000,000 shares 10,000,000$9.54M1.18%0
ITRON INCITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000,000 shares 8,000,000$9.51M1.18%new
CONMED CORPCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000,000 shares; 2024Q4: 11,101,000 shares; 2025Q1: 11,101,000 shares; 2025Q2: 10,000,000 shares 10,000,000$9.48M1.17%-1,101,000
UPWORK INCUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,890,000 shares; 2024Q4: 9,890,000 shares; 2025Q1: 9,890,000 shares; 2025Q2: 9,890,000 shares 9,890,000$9.31M1.15%0
VERINT SYSTEMS INCVERINT SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,495,000 shares; 2024Q4: 8,523,000 shares; 2025Q1: 8,523,000 shares; 2025Q2: 9,500,000 shares 9,500,000$9.07M1.12%+977,000
CSG SYS INTL INCCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500,000 shares; 2024Q4: 9,500,000 shares; 2025Q1: 9,500,000 shares; 2025Q2: 8,000,000 shares 8,000,000$9.02M1.12%-1,500,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,500,000 shares; 2025Q2: 9,000,000 shares 9,000,000$8.75M1.08%+2,500,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,500,000 shares 9,500,000$8.62M1.07%new
POST HLDGS INCPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500,000 shares; 2024Q4: 7,500,000 shares; 2025Q1: 7,500,000 shares; 2025Q2: 7,500,000 shares 7,500,000$8.55M1.06%0
GLOBAL PMTS INCGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,468,000 shares; 2025Q2: 9,468,000 shares 9,468,000$8.48M1.05%-2,000,000
VERTEX INCVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,020,000 shares 7,020,000$8.42M1.04%new
LIVANOVA PLCLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000,000 shares 8,000,000$8.09M1%new
VEECO INSTRS INC DELVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500,000 shares; 2024Q4: 7,500,000 shares; 2025Q1: 7,500,000 shares; 2025Q2: 7,500,000 shares 7,500,000$7.94M0.98%0
ITRON INCITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250,000 shares; 2024Q4: 10,250,000 shares; 2025Q1: 10,250,000 shares; 2025Q2: 7,000,000 shares 7,000,000$7.91M0.98%-3,250,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,310,000 shares; 2025Q2: 7,500,000 shares 7,500,000$7.83M0.97%+4,190,000
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,242 shares; 2024Q4: 1,596,374 shares; 2025Q1: 1,477,554 shares; 2025Q2: 1,255,160 shares 1,255,160$7.82M0.97%-222,394Timeline
WINNEBAGO INDS INCWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,100,000 shares; 2025Q2: 9,000,000 shares 9,000,000$7.75M0.96%-1,100,000
RAPID7 INCRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,994,000 shares; 2024Q4: 8,123,000 shares; 2025Q1: 8,123,000 shares; 2025Q2: 8,123,000 shares 8,123,000$7.49M0.93%0
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 797,246 shares; 2025Q1: 789,946 shares; 2025Q2: 616,686 shares 616,686$7.47M0.92%-173,260Timeline
MAGNITE INCMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500,000 shares; 2024Q4: 7,500,000 shares; 2025Q1: 7,500,000 shares; 2025Q2: 7,500,000 shares 7,500,000$7.23M0.89%0
LCI INDSLCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,382,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 6,000,000 shares; 2025Q2: 7,217,000 shares 7,217,000$6.96M0.86%+1,217,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000,000 shares 7,000,000$6.84M0.85%new
IMAX CORPIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000,000 shares; 2024Q4: 10,000,000 shares; 2025Q1: 7,000,000 shares; 2025Q2: 6,000,000 shares 6,000,000$6.72M0.83%-1,000,000
CENTURY ALUM COCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150,000 shares; 2024Q4: 5,650,000 shares; 2025Q1: 5,650,000 shares; 2025Q2: 5,650,000 shares 5,650,000$6.69M0.83%0
BOX INCBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,000,000 shares 5,000,000$6.68M0.83%0
BANDWIDTH INCBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,840,000 shares; 2024Q4: 7,840,000 shares; 2025Q1: 7,840,000 shares; 2025Q2: 7,840,000 shares 7,840,000$6.55M0.81%0
WORKIVA INCWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 6,000,000 shares; 2025Q1: 8,000,000 shares; 2025Q2: 7,000,000 shares 7,000,000$6.5M0.8%-1,000,000
WORKIVA INCWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,175,000 shares; 2024Q4: 9,175,000 shares; 2025Q1: 6,000,000 shares; 2025Q2: 6,000,000 shares 6,000,000$6.43M0.8%0
ALARM COM HLDGS INCALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,600,000 shares 6,600,000$6.4M0.79%new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350,000 shares; 2024Q4: 5,350,000 shares; 2025Q1: 5,350,000 shares; 2025Q2: 5,350,000 shares 5,350,000$6.36M0.79%0
SSR Mining IncSSR Mining IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000,000 shares; 2024Q4: 6,000,000 shares; 2025Q1: 6,000,000 shares; 2025Q2: 6,000,000 shares 6,000,000$6.2M0.77%0
FIVE9 INCFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000,000 shares; 2025Q2: 7,000,000 shares 7,000,000$6.12M0.76%0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000,000 shares; 2024Q4: 6,000,000 shares; 2025Q1: 6,000,000 shares; 2025Q2: 6,000,000 shares 6,000,000$6.07M0.75%0
REPLIGEN CORPREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000,000 shares; 2025Q1: 6,000,000 shares; 2025Q2: 6,000,000 shares 6,000,000$5.94M0.74%0
MESA LABS INCMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,982,000 shares; 2024Q4: 7,982,000 shares; 2025Q1: 7,982,000 shares; 2025Q2: 5,982,000 shares 5,982,000$5.91M0.73%-2,000,000
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 793,278 shares; 2025Q1: 802,178 shares; 2025Q2: 870,040 shares 870,040$5.69M0.7%+67,862Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 702,688 shares; 2025Q1: 614,217 shares; 2025Q2: 685,417 shares 685,417$5.52M0.68%+71,200Timeline
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,809 shares; 2024Q4: 713,800 shares; 2025Q1: 688,050 shares; 2025Q2: 618,063 shares 618,063$5.41M0.67%-69,987Timeline
GOPRO INCGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000,000 shares; 2024Q4: 6,000,000 shares; 2025Q1: 6,000,000 shares; 2025Q2: 6,000,000 shares 6,000,000$5.38M0.67%0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000,000 shares 4,000,000$5.36M0.66%new
GREEN PLAINS INCGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,112,000 shares; 2024Q4: 9,112,000 shares; 2025Q1: 9,112,000 shares; 2025Q2: 5,900,000 shares 5,900,000$5.01M0.62%-3,212,000
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,125 shares; 2024Q4: 1,620,482 shares; 2025Q1: 1,765,182 shares; 2025Q2: 793,859 shares 793,859$4.68M0.58%-971,323Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 3,000,000 shares; 2025Q2: 4,450,000 shares 4,450,000$4.59M0.57%+1,450,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500,000 shares 5,500,000$4.54M0.56%new
ACCURAY INC DELACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000,000 shares; 2024Q4: 11,000,000 shares; 2025Q1: 11,000,000 shares; 2025Q2: 4,700,000 shares 4,700,000$4.52M0.56%-6,300,000
ALPHATEC HLDGS INCALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512,000 shares; 2024Q4: 3,512,000 shares; 2025Q1: 3,512,000 shares; 2025Q2: 4,512,000 shares 4,512,000$4.46M0.55%+1,000,000
MANNKIND CORPMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,000 shares; 2024Q4: 4,000,000 shares; 2025Q1: 4,300,000 shares; 2025Q2: 4,300,000 shares 4,300,000$4.33M0.54%0
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 310,200 shares; 2025Q1: 295,952 shares; 2025Q2: 336,452 shares 336,452$4.25M0.53%+40,500Timeline
Q2 HLDGS INCQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500,000 shares; 2024Q4: 5,500,000 shares; 2025Q1: 5,500,000 shares; 2025Q2: 4,000,000 shares 4,000,000$3.93M0.49%-1,500,000
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392,051 shares 392,051$3.81M0.47%newTimeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490,272 shares; 2025Q2: 591,571 shares 591,571$3.51M0.43%+101,299Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,659 shares; 2024Q4: 444,504 shares; 2025Q1: 234,717 shares; 2025Q2: 234,717 shares 234,717$3.34M0.41%0Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,500 shares; 2025Q1: 203,600 shares; 2025Q2: 214,500 shares 214,500$2.71M0.34%+10,900Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,100 shares; 2025Q1: 504,744 shares; 2025Q2: 625,944 shares 625,944$2.69M0.33%+121,200Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925,000 shares; 2024Q4: 4,925,000 shares; 2025Q1: 4,925,000 shares; 2025Q2: 2,925,000 shares 2,925,000$2.65M0.33%-2,000,000
CIPHER DIGITAL INCCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares 2,000,000$2.57M0.32%new
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255,900 shares; 2025Q1: 251,694 shares; 2025Q2: 251,694 shares 251,694$1.5M0.18%0Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,900 shares; 2025Q1: 210,900 shares; 2025Q2: 210,900 shares 210,900$1.48M0.18%0Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,187 shares; 2024Q4: 21,910 shares; 2025Q1: 99,992 shares; 2025Q2: 62,574 shares 62,574$1.3M0.16%-37,418Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,900 shares; 2024Q4: 107,994 shares; 2025Q1: 107,994 shares; 2025Q2: 134,211 shares 134,211$1.27M0.16%+26,217Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,300 shares; 2025Q2: 203,355 shares 203,355$1.27M0.16%+158,055Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000,000 shares; 2024Q4: 11,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares 1,000,000$1.17M0.14%0
XOMETRY INCXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares 1,000,000$1.01M0.13%0
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,432 shares; 2024Q4: 104,332 shares; 2025Q1: 104,332 shares; 2025Q2: 104,332 shares 104,332$931K0.12%0
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,227 shares 113,227$916K0.11%new
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,747 shares; 2024Q4: 84,299 shares; 2025Q1: 90,299 shares; 2025Q2: 85,122 shares 85,122$804K0.1%-5,177Timeline
GOSSAMER BIO INCGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750,000 shares; 2024Q4: 2,750,000 shares; 2025Q1: 2,750,000 shares; 2025Q2: 1,500,000 shares 1,500,000$776K0.1%-1,250,000
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,500 shares; 2024Q4: 65,500 shares; 2025Q1: 65,500 shares; 2025Q2: 65,500 shares 65,500$739K0.09%0Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,220 shares 71,220$699K0.09%new
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,120 shares 59,120$698K0.09%new
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,494 shares; 2024Q4: 13,471 shares; 2025Q1: 13,471 shares; 2025Q2: 56,871 shares 56,871$696K0.09%+43,400
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,600 shares; 2025Q1: 131,400 shares; 2025Q2: 59,946 shares 59,946$662K0.08%-71,454Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,700 shares; 2024Q4: 72,100 shares; 2025Q1: 72,100 shares; 2025Q2: 72,100 shares 72,100$603K0.07%0Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,900 shares; 2024Q4: 63,700 shares; 2025Q1: 63,700 shares; 2025Q2: 63,700 shares 63,700$598K0.07%0Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,700 shares; 2024Q4: 63,600 shares; 2025Q1: 63,600 shares; 2025Q2: 63,600 shares 63,600$584K0.07%0Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,700 shares; 2024Q4: 63,600 shares; 2025Q1: 63,600 shares; 2025Q2: 63,600 shares 63,600$582K0.07%0Timeline
INOTIV INCINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares 2,000,000$475K0.06%0
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,536 shares; 2024Q4: 34,536 shares; 2025Q1: 34,536 shares; 2025Q2: 34,536 shares 34,536$373K0.05%0Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,360 shares 18,360$230K0.03%new
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,152 shares; 2025Q2: 67,152 shares 67,152$216K0.03%0Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,742 shares 13,742$126K0.02%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BMEZBLACKROCK HEALTH SCIENCES TE582,256$8.68Mshares
GRANITE CONSTR INCGRANITE CONSTR INC5,000,000$8.58Mshares
PROS HOLDINGS INCPROS HOLDINGS INC8,000,000$7.55Mshares
CLOUDFLARE INCCLOUDFLARE INC6,500,000$6.52Mshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC3,950,000$4.1Mshares
IMPINJ INCIMPINJ INC3,500,000$3.96Mshares
HQLABRDN LIFE SCIENCES INVESTOR192,378$2.44Mshares
CERENCE INCCERENCE INC3,000,000$2.06Mshares
NPCTNUVEEN CORE PLUS IMPACT FUND129,763$1.39Mshares
XAODXABRDN TOTAL DYNAMIC DIVIDEND163,400$1.37Mshares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD138,300$1.31Mshares
ARTIVION INCARTIVION INC1,000,000$1.11Mshares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV32,313$767Kshares
GGTGABELLI MULTIMEDIA TR INC147,052$681Kshares
FIRST TRUSTFIRST TRUST147,697$635Kshares
OPPRIVERNORTH DOUBLELINE STRATE31,134$267Kshares
TYGTORTOISE ENERGY INFRSTRCTR C5,086$219Kshares
JFRNUVEEN FLOATING RATE INCOME14,360$122Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-012879 base2025-07-15acceptance time not in the bulk data set