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Arnhold LLC

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13F filer, CIK 1733755, New York, NY

Arnhold LLC reported $1,429,245,216 across 113 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 50.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002828

Period
2026-06-30
Reported value
$1.43B
Holdings
113
Top 10 weight
50.1%
New
4
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEadded+57,123$11.7M
Tadded+541,069$11.2M
BABAadded+62,328$5.98M
ADTadded+711,599$4.63M
BIOadded+12,666$3.72M

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
COHRreduced-63,090-$24.9M
LITEreduced-12,249-$10.5M
TERNexited-162,444-$8.56M
CWANexited-346,510-$8.19M
CSCOreduced-59,427-$6.98M

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 2026

Share positions as resolved from 13F-HR 0001172661-26-002828, largest first. % of portfolio is the value over $1,429,245,216, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,267 shares; 2024Q4: 519,209 shares; 2025Q1: 507,875 shares; 2025Q2: 487,875 shares; 2025Q3: 487,875 shares; 2025Q4: 504,433 shares; 2026Q1: 392,908 shares; 2026Q2: 392,908 shares 392,908$145M10.13%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757,254 shares; 2024Q4: 1,757,254 shares; 2025Q1: 1,757,254 shares; 2025Q2: 1,757,254 shares; 2025Q3: 1,757,254 shares; 2025Q4: 1,757,254 shares; 2026Q1: 1,757,254 shares; 2026Q2: 1,757,254 shares 1,757,254$133M9.28%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,210 shares; 2024Q4: 250,678 shares; 2025Q1: 340,864 shares; 2025Q2: 353,545 shares; 2025Q3: 332,245 shares; 2025Q4: 271,531 shares; 2026Q1: 237,035 shares; 2026Q2: 173,945 shares 173,945$68.6M4.8%-63,090Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,614 shares; 2024Q4: 216,847 shares; 2025Q1: 306,217 shares; 2025Q2: 305,951 shares; 2025Q3: 292,643 shares; 2025Q4: 273,385 shares; 2026Q1: 219,385 shares; 2026Q2: 203,794 shares 203,794$68.2M4.77%-15,591Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,522 shares; 2024Q4: 216,586 shares; 2025Q1: 216,586 shares; 2025Q2: 222,743 shares; 2025Q3: 220,873 shares; 2025Q4: 187,557 shares; 2026Q1: 187,557 shares; 2026Q2: 187,557 shares 187,557$67M4.69%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 182,943 shares; 2025Q3: 218,237 shares; 2025Q4: 218,237 shares; 2026Q1: 218,237 shares; 2026Q2: 206,519 shares 206,519$61.5M4.3%-11,718Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,857 shares; 2024Q4: 169,419 shares; 2025Q1: 216,117 shares; 2025Q2: 226,540 shares; 2025Q3: 207,802 shares; 2025Q4: 118,111 shares; 2026Q1: 83,003 shares; 2026Q2: 70,754 shares 70,754$60.7M4.25%-12,249Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,410 shares; 2024Q4: 136,939 shares; 2025Q1: 129,719 shares; 2025Q2: 123,583 shares; 2025Q3: 122,494 shares; 2025Q4: 104,690 shares; 2026Q1: 104,690 shares; 2026Q2: 104,690 shares 104,690$39.5M2.77%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755,073 shares; 2024Q4: 1,605,446 shares; 2025Q1: 1,273,058 shares; 2025Q2: 1,272,058 shares; 2025Q3: 1,261,312 shares; 2025Q4: 1,306,312 shares; 2026Q1: 1,341,312 shares; 2026Q2: 1,882,381 shares 1,882,381$39M2.73%+541,069Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,510 shares; 2024Q4: 399,359 shares; 2025Q1: 399,359 shares; 2025Q2: 350,251 shares; 2025Q3: 348,565 shares; 2025Q4: 348,565 shares; 2026Q1: 348,565 shares; 2026Q2: 289,138 shares 289,138$34M2.38%-59,427Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186,827 shares; 2024Q4: 1,082,801 shares; 2025Q1: 1,021,084 shares; 2025Q2: 965,001 shares; 2025Q3: 955,856 shares; 2025Q4: 1,034,072 shares; 2026Q1: 1,269,613 shares; 2026Q2: 1,254,613 shares 1,254,613$32.5M2.28%-15,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,885 shares; 2024Q4: 156,074 shares; 2025Q1: 156,074 shares; 2025Q2: 156,074 shares; 2025Q3: 155,038 shares; 2025Q4: 155,038 shares; 2026Q1: 155,038 shares; 2026Q2: 154,290 shares 154,290$29.3M2.05%-748Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,302 shares; 2024Q4: 165,739 shares; 2025Q1: 165,739 shares; 2025Q2: 132,206 shares; 2025Q3: 131,100 shares; 2025Q4: 131,100 shares; 2026Q1: 131,100 shares; 2026Q2: 131,100 shares 131,100$26.9M1.88%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,996 shares; 2024Q4: 44,551 shares; 2025Q1: 48,063 shares; 2025Q2: 73,213 shares; 2025Q3: 72,417 shares; 2025Q4: 63,310 shares; 2026Q1: 71,410 shares; 2026Q2: 63,310 shares 63,310$26.3M1.84%-8,100Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,486 shares; 2026Q2: 126,609 shares 126,609$26M1.82%+57,123Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,940 shares; 2024Q4: 435,306 shares; 2025Q1: 393,996 shares; 2025Q2: 393,996 shares; 2025Q3: 391,005 shares; 2025Q4: 391,005 shares; 2026Q1: 391,005 shares; 2026Q2: 439,943 shares 439,943$25.3M1.77%+48,938Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,479 shares; 2024Q4: 758,746 shares; 2025Q1: 693,482 shares; 2025Q2: 772,262 shares; 2025Q3: 776,498 shares; 2025Q4: 959,797 shares; 2026Q1: 971,797 shares; 2026Q2: 1,018,797 shares 1,018,797$24.5M1.72%+47,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 207,442 shares; 2025Q1: 207,442 shares; 2025Q2: 248,201 shares; 2025Q3: 245,934 shares; 2025Q4: 245,934 shares; 2026Q1: 302,381 shares; 2026Q2: 338,270 shares 338,270$24.4M1.71%+35,889Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538,372 shares; 2024Q4: 1,419,419 shares; 2025Q1: 1,602,744 shares; 2025Q2: 1,592,744 shares; 2025Q3: 1,566,611 shares; 2025Q4: 1,561,611 shares; 2026Q1: 1,505,974 shares; 2026Q2: 1,460,974 shares 1,460,974$23.2M1.62%-45,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,792 shares; 2024Q4: 190,825 shares; 2025Q1: 152,130 shares; 2025Q2: 152,130 shares; 2025Q3: 150,736 shares; 2025Q4: 150,736 shares; 2026Q1: 167,575 shares; 2026Q2: 229,903 shares 229,903$22.1M1.54%+62,328Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108,462 shares; 2024Q4: 887,363 shares; 2025Q1: 845,815 shares; 2025Q2: 845,815 shares; 2025Q3: 1,010,671 shares; 2025Q4: 1,198,424 shares; 2026Q1: 1,922,860 shares; 2026Q2: 1,940,072 shares 1,940,072$21.9M1.54%+17,212Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,078 shares; 2024Q4: 374,051 shares; 2025Q1: 374,051 shares; 2025Q2: 353,145 shares; 2025Q3: 353,145 shares; 2025Q4: 462,368 shares; 2026Q1: 462,368 shares; 2026Q2: 457,931 shares 457,931$21.2M1.48%-4,437Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,174 shares; 2024Q4: 49,397 shares; 2025Q1: 54,097 shares; 2025Q2: 56,811 shares; 2025Q3: 56,338 shares; 2025Q4: 56,338 shares; 2026Q1: 47,705 shares; 2026Q2: 56,338 shares 56,338$20.1M1.41%+8,633Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,716 shares; 2024Q4: 470,271 shares; 2025Q1: 417,751 shares; 2025Q2: 412,751 shares; 2025Q3: 412,751 shares; 2025Q4: 450,251 shares; 2026Q1: 440,251 shares; 2026Q2: 470,347 shares 470,347$19.9M1.39%+30,096Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380,089 shares; 2024Q4: 1,412,589 shares; 2025Q1: 1,447,589 shares; 2025Q2: 1,447,589 shares; 2025Q3: 1,462,589 shares; 2025Q4: 1,470,089 shares; 2026Q1: 1,537,089 shares; 2026Q2: 1,537,089 shares 1,537,089$19.8M1.39%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,985 shares; 2024Q4: 398,644 shares; 2025Q1: 361,905 shares; 2025Q2: 289,935 shares; 2025Q3: 256,537 shares; 2025Q4: 256,537 shares; 2026Q1: 256,537 shares; 2026Q2: 256,537 shares 256,537$19.8M1.38%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,457 shares; 2024Q4: 359,898 shares; 2025Q1: 359,898 shares; 2025Q2: 359,898 shares; 2025Q3: 359,898 shares; 2025Q4: 359,898 shares; 2026Q1: 359,898 shares; 2026Q2: 356,636 shares 356,636$19.5M1.36%-3,262Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514,201 shares; 2024Q4: 1,378,753 shares; 2025Q1: 1,378,753 shares; 2025Q2: 1,378,753 shares; 2025Q3: 1,571,521 shares; 2025Q4: 1,571,521 shares; 2026Q1: 2,223,057 shares; 2026Q2: 2,934,656 shares 2,934,656$19.1M1.33%+711,599Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,250 shares; 2024Q4: 34,941 shares; 2025Q1: 34,941 shares; 2025Q2: 34,941 shares; 2025Q3: 34,941 shares; 2025Q4: 34,941 shares; 2026Q1: 34,941 shares; 2026Q2: 34,755 shares 34,755$17.4M1.22%-186Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,654 shares; 2024Q4: 236,419 shares; 2025Q1: 236,419 shares; 2025Q2: 236,419 shares; 2025Q3: 236,419 shares; 2025Q4: 500,700 shares; 2026Q1: 500,700 shares; 2026Q2: 500,700 shares 500,700$17.1M1.2%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,775 shares; 2024Q4: 718,430 shares; 2025Q1: 718,430 shares; 2025Q2: 718,430 shares; 2025Q3: 709,663 shares; 2025Q4: 709,663 shares; 2026Q1: 837,356 shares; 2026Q2: 835,356 shares 835,356$16.8M1.17%-2,000Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,784 shares; 2025Q3: 34,784 shares; 2025Q4: 34,784 shares; 2026Q1: 42,902 shares; 2026Q2: 55,568 shares 55,568$16.3M1.14%+12,666Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,667 shares; 2024Q4: 268,942 shares; 2025Q1: 268,942 shares; 2025Q2: 268,942 shares; 2025Q3: 268,942 shares; 2025Q4: 268,942 shares; 2026Q1: 268,942 shares; 2026Q2: 268,942 shares 268,942$15.3M1.07%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,500 shares; 2024Q4: 359,000 shares; 2025Q1: 359,000 shares; 2025Q2: 349,000 shares; 2025Q3: 349,000 shares; 2025Q4: 349,000 shares; 2026Q1: 374,000 shares; 2026Q2: 390,900 shares 390,900$13.8M0.97%+16,900Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 629,267 shares; 2026Q1: 645,267 shares; 2026Q2: 630,267 shares 630,267$13.4M0.94%-15,000Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,833,912 shares; 2025Q1: 2,153,014 shares; 2025Q2: 2,401,932 shares; 2025Q3: 2,378,523 shares; 2025Q4: 2,378,523 shares; 2026Q1: 2,941,437 shares; 2026Q2: 2,941,437 shares 2,941,437$11.9M0.84%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,012 shares; 2024Q4: 447,877 shares; 2025Q1: 384,638 shares; 2025Q2: 238,074 shares; 2025Q3: 238,074 shares; 2025Q4: 238,074 shares; 2026Q1: 238,074 shares; 2026Q2: 238,074 shares 238,074$11.4M0.8%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,403 shares; 2024Q4: 128,933 shares; 2025Q1: 151,150 shares; 2025Q2: 166,753 shares; 2025Q3: 166,753 shares; 2025Q4: 255,033 shares; 2026Q1: 255,633 shares; 2026Q2: 255,633 shares 255,633$11M0.77%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,575 shares; 2024Q4: 169,060 shares; 2025Q1: 169,060 shares; 2025Q2: 169,060 shares; 2025Q3: 169,060 shares; 2025Q4: 169,060 shares; 2026Q1: 164,060 shares; 2026Q2: 164,060 shares 164,060$8.77M0.61%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,617 shares; 2024Q4: 33,787 shares; 2025Q1: 33,787 shares; 2025Q2: 33,787 shares; 2025Q3: 33,787 shares; 2025Q4: 29,724 shares; 2026Q1: 29,724 shares; 2026Q2: 29,382 shares 29,382$8.5M0.59%-342Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,092 shares; 2024Q4: 41,092 shares; 2025Q1: 39,592 shares; 2025Q2: 39,592 shares; 2025Q3: 38,377 shares; 2025Q4: 38,377 shares; 2026Q1: 38,377 shares; 2026Q2: 35,127 shares 35,127$8.36M0.58%-3,250Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,942 shares; 2024Q4: 8,942 shares; 2025Q1: 9,942 shares; 2025Q2: 45,998 shares; 2025Q3: 45,998 shares; 2025Q4: 46,498 shares; 2026Q1: 46,498 shares; 2026Q2: 46,498 shares 46,498$5.97M0.42%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,865 shares; 2024Q4: 84,595 shares; 2025Q1: 84,595 shares; 2025Q2: 84,595 shares; 2025Q3: 84,595 shares; 2025Q4: 84,595 shares; 2026Q1: 84,595 shares; 2026Q2: 83,413 shares 83,413$5.25M0.37%-1,182Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,366 shares; 2024Q4: 41,366 shares; 2025Q1: 41,366 shares; 2025Q2: 41,366 shares; 2025Q3: 41,366 shares; 2025Q4: 41,366 shares; 2026Q1: 41,366 shares; 2026Q2: 41,366 shares 41,366$4.7M0.33%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,253 shares; 2025Q1: 4,253 shares; 2025Q2: 4,253 shares; 2025Q3: 4,253 shares; 2025Q4: 4,253 shares; 2026Q1: 4,253 shares; 2026Q2: 4,253 shares 4,253$4.09M0.29%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,228 shares; 2025Q3: 6,228 shares; 2025Q4: 6,228 shares; 2026Q1: 6,228 shares; 2026Q2: 6,228 shares 6,228$3.88M0.27%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,525 shares; 2024Q4: 22,115 shares; 2025Q1: 22,115 shares; 2025Q2: 22,115 shares; 2025Q3: 22,115 shares; 2025Q4: 17,285 shares; 2026Q1: 17,285 shares; 2026Q2: 15,914 shares 15,914$3.79M0.27%-1,371Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,921 shares; 2025Q3: 21,921 shares; 2025Q4: 21,921 shares; 2026Q1: 21,921 shares; 2026Q2: 21,921 shares 21,921$3.63M0.25%0Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,180 shares; 2024Q4: 159,680 shares; 2025Q1: 162,345 shares; 2025Q2: 152,345 shares; 2025Q3: 179,845 shares; 2025Q4: 209,845 shares; 2026Q1: 282,345 shares; 2026Q2: 297,345 shares 297,345$3.55M0.25%+15,000Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,474 shares; 2025Q3: 26,474 shares; 2025Q4: 26,474 shares; 2026Q1: 26,474 shares; 2026Q2: 26,474 shares 26,474$3.43M0.24%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,307 shares; 2025Q4: 58,307 shares; 2026Q1: 58,307 shares; 2026Q2: 58,307 shares 58,307$3.34M0.23%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,161 shares; 2024Q4: 720,590 shares; 2025Q1: 729,160 shares; 2025Q2: 632,700 shares; 2025Q3: 790,475 shares; 2025Q4: 801,475 shares; 2026Q1: 615,679 shares; 2026Q2: 377,176 shares 377,176$3.34M0.23%-238,503Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,715 shares; 2024Q4: 23,715 shares; 2025Q1: 23,715 shares; 2025Q2: 23,715 shares; 2025Q3: 23,715 shares; 2025Q4: 23,715 shares; 2026Q1: 23,715 shares; 2026Q2: 23,715 shares 23,715$3.31M0.23%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 6,147 shares; 2025Q2: 6,147 shares; 2025Q3: 6,147 shares; 2025Q4: 6,147 shares; 2026Q1: 6,147 shares; 2026Q2: 6,147 shares 6,147$3.19M0.22%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,222 shares; 2025Q3: 23,222 shares; 2025Q4: 23,222 shares; 2026Q1: 23,222 shares; 2026Q2: 23,222 shares 23,222$3.14M0.22%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,819 shares; 2024Q4: 39,819 shares; 2025Q1: 39,819 shares; 2025Q2: 39,819 shares; 2025Q3: 39,819 shares; 2025Q4: 39,819 shares; 2026Q1: 39,819 shares; 2026Q2: 39,819 shares 39,819$3.12M0.22%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,866 shares; 2024Q4: 59,866 shares; 2025Q1: 59,866 shares; 2025Q2: 59,866 shares; 2025Q3: 59,866 shares; 2025Q4: 59,866 shares; 2026Q1: 59,866 shares; 2026Q2: 79,250 shares 79,250$3.07M0.21%+19,384Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,952 shares; 2024Q4: 22,952 shares; 2025Q1: 22,952 shares; 2025Q2: 22,952 shares; 2025Q3: 22,952 shares; 2025Q4: 22,952 shares; 2026Q1: 22,952 shares; 2026Q2: 22,952 shares 22,952$2.9M0.2%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,958 shares; 2024Q4: 10,958 shares; 2025Q1: 10,958 shares; 2025Q2: 10,958 shares; 2025Q3: 10,958 shares; 2025Q4: 10,958 shares; 2026Q1: 10,958 shares; 2026Q2: 10,958 shares 10,958$2.78M0.19%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,787 shares; 2025Q3: 17,787 shares; 2025Q4: 17,787 shares; 2026Q1: 17,787 shares; 2026Q2: 17,787 shares 17,787$2.69M0.19%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,866 shares; 2024Q4: 46,866 shares; 2025Q1: 46,866 shares; 2025Q2: 85,491 shares; 2025Q3: 85,491 shares; 2025Q4: 85,491 shares; 2026Q1: 85,491 shares; 2026Q2: 85,491 shares 85,491$2.62M0.18%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,089 shares 19,089$2.38M0.17%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,279 shares; 2024Q4: 7,279 shares; 2025Q1: 13,480 shares; 2025Q2: 13,480 shares; 2025Q3: 13,480 shares; 2025Q4: 13,480 shares; 2026Q1: 13,480 shares; 2026Q2: 13,480 shares 13,480$2.37M0.17%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,670 shares; 2024Q4: 6,670 shares; 2025Q1: 6,670 shares; 2025Q2: 6,670 shares; 2025Q3: 6,670 shares; 2025Q4: 6,670 shares; 2026Q1: 6,670 shares; 2026Q2: 6,670 shares 6,670$2.36M0.16%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,281 shares; 2025Q1: 98,281 shares; 2025Q2: 98,281 shares; 2025Q3: 98,281 shares; 2025Q4: 98,281 shares; 2026Q1: 98,281 shares; 2026Q2: 98,281 shares 98,281$2.32M0.16%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,113 shares; 2025Q2: 25,113 shares; 2025Q3: 25,113 shares; 2025Q4: 25,113 shares; 2026Q1: 25,113 shares; 2026Q2: 25,113 shares 25,113$2.27M0.16%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 271,020 shares; 2025Q1: 271,020 shares; 2025Q2: 271,020 shares; 2025Q3: 271,020 shares; 2025Q4: 271,020 shares; 2026Q1: 271,020 shares; 2026Q2: 271,020 shares 271,020$2.09M0.15%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 11,120 shares; 2026Q1: 13,320 shares; 2026Q2: 12,470 shares 12,470$2.05M0.14%-850Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,886 shares; 2024Q4: 18,886 shares; 2025Q1: 18,886 shares; 2025Q2: 18,886 shares; 2025Q3: 18,886 shares; 2025Q4: 18,886 shares; 2026Q1: 18,886 shares; 2026Q2: 14,858 shares 14,858$2.03M0.14%-4,028Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,636 shares; 2024Q4: 12,636 shares; 2025Q1: 12,636 shares; 2025Q2: 12,636 shares; 2025Q3: 12,636 shares; 2025Q4: 12,636 shares; 2026Q1: 12,636 shares; 2026Q2: 12,636 shares 12,636$1.98M0.14%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,370 shares; 2024Q4: 18,370 shares; 2025Q1: 18,370 shares; 2025Q2: 18,370 shares; 2025Q3: 18,370 shares; 2025Q4: 18,370 shares; 2026Q1: 18,370 shares; 2026Q2: 18,370 shares 18,370$1.97M0.14%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$1.81M0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,224 shares; 2024Q4: 3,124 shares; 2025Q1: 3,124 shares; 2025Q2: 3,124 shares; 2025Q3: 3,124 shares; 2025Q4: 3,124 shares; 2026Q1: 3,124 shares; 2026Q2: 2,958 shares 2,958$1.67M0.12%-166Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,500 shares; 2024Q4: 99,500 shares; 2025Q1: 99,500 shares; 2025Q2: 99,500 shares; 2025Q3: 99,500 shares; 2025Q4: 99,500 shares; 2026Q1: 85,000 shares; 2026Q2: 85,000 shares 85,000$1.6M0.11%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,065 shares; 2024Q4: 7,065 shares; 2025Q1: 7,065 shares; 2025Q2: 7,065 shares; 2025Q3: 7,065 shares; 2025Q4: 7,065 shares; 2026Q1: 7,065 shares; 2026Q2: 7,065 shares 7,065$1.56M0.11%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,000 shares; 2024Q4: 56,000 shares; 2025Q1: 56,000 shares; 2025Q2: 56,000 shares; 2025Q3: 56,000 shares; 2025Q4: 56,000 shares; 2026Q1: 56,000 shares; 2026Q2: 56,000 shares 56,000$1.42M0.1%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$1.36M0.1%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,236 shares; 2024Q4: 56,486 shares; 2025Q1: 56,486 shares; 2025Q2: 51,486 shares; 2025Q3: 51,486 shares; 2025Q4: 36,486 shares; 2026Q1: 36,486 shares; 2026Q2: 39,736 shares 39,736$1.2M0.08%+3,250Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,114 shares; 2024Q4: 12,114 shares; 2025Q1: 12,114 shares; 2025Q2: 12,114 shares; 2025Q3: 12,006 shares; 2025Q4: 11,700 shares; 2026Q1: 9,395 shares; 2026Q2: 9,395 shares 9,395$1.06M0.07%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,530 shares; 2024Q4: 17,530 shares; 2025Q1: 17,530 shares; 2025Q2: 17,530 shares; 2025Q3: 17,530 shares; 2025Q4: 17,530 shares; 2026Q1: 17,530 shares; 2026Q2: 17,530 shares 17,530$1.06M0.07%0Timeline
WHIRLPOOL CORPWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,000 shares; 2026Q2: 29,500 shares 29,500$1.04M0.07%+7,500
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,610 shares; 2024Q4: 11,610 shares; 2025Q1: 11,610 shares; 2025Q2: 11,610 shares; 2025Q3: 11,610 shares; 2025Q4: 11,610 shares; 2026Q1: 11,610 shares; 2026Q2: 11,610 shares 11,610$936K0.07%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250$839K0.06%0Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,054 shares; 2026Q2: 17,145 shares 17,145$839K0.06%+5,091Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492 shares; 2024Q4: 2,492 shares; 2025Q1: 2,492 shares; 2025Q2: 2,492 shares; 2025Q3: 2,492 shares; 2025Q4: 2,492 shares; 2026Q1: 2,492 shares; 2026Q2: 2,492 shares 2,492$816K0.06%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,190 shares; 2024Q4: 9,190 shares; 2025Q1: 9,190 shares; 2025Q2: 9,190 shares; 2025Q3: 9,190 shares; 2025Q4: 9,190 shares; 2026Q1: 9,190 shares; 2026Q2: 9,190 shares 9,190$791K0.06%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,677 shares; 2024Q4: 81,677 shares; 2025Q1: 81,677 shares; 2025Q2: 81,677 shares; 2025Q3: 81,677 shares; 2025Q4: 81,677 shares; 2026Q1: 81,677 shares; 2026Q2: 66,677 shares 66,677$733K0.05%-15,000Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 10,000 shares 10,000$720K0.05%-5,000Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,742 shares 32,742$671K0.05%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,762 shares; 2024Q4: 15,762 shares; 2025Q1: 15,762 shares; 2025Q2: 15,762 shares; 2025Q3: 15,762 shares; 2025Q4: 15,762 shares; 2026Q1: 15,762 shares; 2026Q2: 45,762 shares 45,762$616K0.04%+30,000Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,026 shares; 2024Q4: 90,539 shares; 2025Q1: 59,248 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 16,700 shares; 2026Q2: 15,500 shares 15,500$611K0.04%-1,200Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156 shares; 2024Q4: 2,156 shares; 2025Q1: 2,156 shares; 2025Q2: 2,156 shares; 2025Q3: 2,156 shares; 2025Q4: 2,156 shares; 2026Q1: 2,156 shares; 2026Q2: 2,156 shares 2,156$606K0.04%0Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,100 shares; 2024Q4: 40,400 shares; 2025Q1: 16,300 shares; 2025Q2: 16,265 shares; 2025Q3: 26,265 shares; 2025Q4: 31,265 shares; 2026Q1: 31,265 shares; 2026Q2: 42,688 shares 42,688$433K0.03%+11,423Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,177 shares; 2024Q4: 79,820 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$400K0.03%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,464 shares; 2024Q4: 5,464 shares; 2025Q1: 4,464 shares; 2025Q2: 4,464 shares; 2025Q3: 4,464 shares; 2025Q4: 4,464 shares; 2026Q1: 4,464 shares; 2026Q2: 4,005 shares 4,005$385K0.03%-459Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,643 shares; 2024Q4: 32,643 shares; 2025Q1: 32,643 shares; 2025Q2: 32,643 shares; 2025Q3: 32,643 shares; 2025Q4: 32,643 shares; 2026Q1: 32,997 shares; 2026Q2: 33,440 shares 33,440$383K0.03%+443Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$358K0.03%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,332 shares; 2024Q4: 23,332 shares; 2025Q1: 23,332 shares; 2025Q2: 23,332 shares; 2025Q3: 23,332 shares; 2025Q4: 23,332 shares; 2026Q1: 23,666 shares; 2026Q2: 23,663 shares 23,663$354K0.02%-3Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$334K0.02%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$318K0.02%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$302K0.02%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,472 shares; 2025Q2: 3,472 shares; 2025Q3: 3,472 shares; 2025Q4: 3,472 shares; 2026Q1: 3,472 shares; 2026Q2: 3,472 shares 3,472$258K0.02%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$250K0.02%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,560 shares; 2024Q4: 25,560 shares; 2025Q1: 25,560 shares; 2025Q2: 25,560 shares; 2025Q3: 25,560 shares; 2025Q4: 25,560 shares; 2026Q1: 25,560 shares; 2026Q2: 20,560 shares 20,560$234K0.02%-5,000Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$227K0.02%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: not reported; 2026Q2: 5,600 shares 5,600$213K0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,192 shares 2,192$212K0.01%-208Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,717 shares; 2024Q4: 4,717 shares; 2025Q1: 4,717 shares; 2025Q2: 4,717 shares; 2025Q3: 4,717 shares; 2025Q4: 38,217 shares; 2026Q1: 27,217 shares; 2026Q2: 4,717 shares 4,717$204K0.01%-22,500Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,920 shares; 2024Q4: 6,920 shares; 2025Q1: 6,920 shares; 2025Q2: 6,920 shares; 2025Q3: 6,920 shares; 2025Q4: 6,920 shares; 2026Q1: 6,920 shares; 2026Q2: 3,460 shares 3,460$200K0.01%-3,460Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,611 shares; 2024Q4: 10,333 shares; 2025Q1: 10,333 shares; 2025Q2: 10,333 shares; 2025Q3: 10,333 shares; 2025Q4: 10,333 shares; 2026Q1: 10,333 shares; 2026Q2: 10,333 shares 10,333$163K0.01%0Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$158K0.01%0Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 32,071 shares; 2025Q2: 32,071 shares; 2025Q3: 32,071 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$118K0.01%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,741 shares; 2024Q4: 13,741 shares; 2025Q1: 13,690 shares; 2025Q2: 13,690 shares; 2025Q3: 13,690 shares; 2025Q4: 13,690 shares; 2026Q1: 13,690 shares; 2026Q2: 13,690 shares 13,690$107K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TERNTERNS PHARMACEUTICALS INC162,444$8.56Mshares
CWANCLEARWATER ANALYTICS HLDGS I346,510$8.19Mshares
TXNTEXAS INSTRS INC19,387$3.76Mshares
ELVELEVANCE HEALTH INC FORMERLY7,899$2.31Mshares
WATWATERS CORP2,407$717Kshares
ORACLE CORPORACLE CORP11,000$495Kshares
OGNORGANON & CO77,030$461Kshares
BARKBARK INC164,270$83.2Kshares
BIRDSMARTBIRD INC13,070$39.3Kshares

How Q2 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 0001172661-26-002828 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002828 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001172661-26-001648 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001172661-26-000541 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001172661-25-004621 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001172661-25-002783 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001172661-25-001807 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001051 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004629 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001172661-24-003036 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001172661-24-002042 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001172661-24-000462 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001172661-23-003486 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001172661-23-002799 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001172661-23-002021 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001172661-23-000474 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001172661-22-002242 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001172661-22-001663 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0001172661-22-001215 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001172661-22-000271 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001172661-21-002050 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001172661-21-001579 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0001172661-21-001047 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001172661-21-000276 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001172661-20-002145 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001172661-20-001578 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0001172661-20-001079 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR 0001172661-20-000325 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001172661-19-002069 Quarter ended 2019-09-302019-10-29acceptance time not in the bulk data set
13F-HR 0001172661-19-001652 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001172661-19-001126 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001733755-19-000001 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001733755-18-000009 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR/A 0001733755-18-000007 Quarter ended 2018-06-302018-10-09acceptance time not in the bulk data set
13F-HR 0001733755-18-000006 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001733755-18-000002 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set