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Capital World Investors

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13F filer, CIK 1422849, LOS ANGELES, CA

Capital World Investors reported $732,939,702,989 across 620 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 27.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001422849-26-000046

Period
2026-03-31
Reported value
$733B
Holdings
620
Top 10 weight
27.73%
New
110
Sold out
64

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • NFEGP NEW FORTRESS ENERGY INC: 13G 444,985 shares, 18.1% of the class, 13G filed 2026-10-07, 0001422849-26-000163Timeline
    Accepted , ingested
  • SWKS SKYWORKS SOLUTIONS INC: 13G 15,174,123 shares, 10.1% of the class, 13G filed 2026-10-06, 0001422849-26-000156Timeline
    Accepted , ingested
  • NFE NEW FORTRESS ENERGY INC: 13G 1,991,515 shares, 12.2% of the class, 13G filed 2026-10-06, 0001422849-26-000157Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+28,264,580$5.52B
GOOGadded+15,913,045$4.56B
TTEadded+41,917,302$3.87B
AMZNadded+16,651,580$3.47B
GOOGLadded+11,465,200$3.3B

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
MUreduced-16,194,733-$5.47B
SNPSexited-6,635,080-$3.12B
NETreduced-13,089,948-$2.7B
AVGOreduced-7,068,689-$2.19B
TMOreduced-4,357,498-$2.14B

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 0001422849-26-000046, largest first. % of portfolio is the value over $732,939,702,989, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659,813 shares; 2024Q4: 1,659,813 shares; 2025Q1: 1,659,813 shares; 2025Q2: 1,659,813 shares; 2025Q3: 1,659,813 shares; 2025Q4: 1,659,813 shares; 2026Q1: 1,659,813 shares 1,659,813$31.9M<0.01%0Timeline
ALLYALLY FINL 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: 541,593 shares; 2025Q3: 551,714 shares; 2025Q4: 592,506 shares; 2026Q1: 813,567 shares 813,567$31.9M<0.01%+221,061Timeline
CWSTCASELLA WASTE 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: 392,100 shares 392,100$31.1M<0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793,300 shares; 2024Q4: 793,300 shares; 2025Q1: 1,452,300 shares; 2025Q2: 1,452,300 shares; 2025Q3: 1,452,300 shares; 2025Q4: 1,452,300 shares; 2026Q1: 1,452,300 shares 1,452,300$30.8M<0.01%0Timeline
UUNITY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,379,310 shares 1,379,310$30.3M<0.01%newTimeline
SSDSIMPSON MFG 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: 85,678 shares; 2025Q3: 172,813 shares; 2025Q4: 172,813 shares; 2026Q1: 172,813 shares 172,813$29.7M<0.01%0Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 1,400,000 shares; 2025Q4: 1,458,424 shares; 2026Q1: 867,160 shares 867,160$29.4M<0.01%-591,264Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,100 shares; 2025Q1: 193,895 shares; 2025Q2: 193,895 shares; 2025Q3: 127,618 shares; 2025Q4: 127,618 shares; 2026Q1: 348,674 shares 348,674$29.3M<0.01%+221,056Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063,800 shares; 2024Q4: 1,063,800 shares; 2025Q1: 1,063,800 shares; 2025Q2: 1,063,800 shares; 2025Q3: 1,063,800 shares; 2025Q4: 1,063,800 shares; 2026Q1: 1,063,800 shares 1,063,800$29.2M<0.01%0Timeline
ULSUL SOLUTIONS 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: 340,217 shares 340,217$29.2M<0.01%newTimeline
HTHTH WORLD GROUP 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: not reported; 2025Q4: not reported; 2026Q1: 572,975 shares 572,975$28.8M<0.01%newTimeline
WRBYWARBY PARKER 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: 1,364,256 shares 1,364,256$28.7M<0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,707,600 shares; 2024Q4: 8,707,600 shares; 2025Q1: 8,707,600 shares; 2025Q2: 8,707,600 shares; 2025Q3: 8,707,600 shares; 2025Q4: 8,707,600 shares; 2026Q1: 8,707,600 shares 8,707,600$28.6M<0.01%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,734 shares; 2025Q3: 201,734 shares; 2025Q4: 201,734 shares; 2026Q1: 201,734 shares 201,734$28.2M<0.01%0Timeline
RPCRIDGEPOST 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: 1,526,176 shares; 2025Q3: 2,544,148 shares; 2025Q4: 3,790,553 shares; 2026Q1: 3,790,553 shares 3,790,553$27.5M<0.01%0Timeline
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: not reported; 2025Q3: 481,015 shares; 2025Q4: 505,938 shares; 2026Q1: 537,354 shares 537,354$26.6M<0.01%+31,416Timeline
NPNEPTUNE INS 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: 1,100,500 shares; 2026Q1: 1,100,500 shares 1,100,500$26.6M<0.01%0Timeline
VIAVIA TRANSN 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: 550,000 shares; 2025Q4: 277,640 shares; 2026Q1: 1,758,717 shares 1,758,717$26.4M<0.01%+1,481,077Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850,825 shares; 2025Q2: 850,825 shares; 2025Q3: 850,825 shares; 2025Q4: 850,825 shares; 2026Q1: 850,825 shares 850,825$26.4M<0.01%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,291,298 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,500,000 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,000 shares 1,500,000$26M<0.01%0Timeline
MQMARQETA 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: 6,129,375 shares; 2026Q1: 6,129,375 shares 6,129,375$25M<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100,000 shares; 2024Q4: 1,100,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 1,100,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,289,325 shares 1,289,325$24.1M<0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,188,154 shares; 2024Q4: 6,194,165 shares; 2025Q1: 6,776,094 shares; 2025Q2: 147,836 shares; 2025Q3: 271,932 shares; 2025Q4: 273,996 shares; 2026Q1: 275,388 shares 275,388$23.4M<0.01%+1,392Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,460,220 shares; 2024Q4: 3,897,628 shares; 2025Q1: 3,941,637 shares; 2025Q2: 86,874 shares; 2025Q3: 145,411 shares; 2025Q4: 205,893 shares; 2026Q1: 350,788 shares 350,788$23M<0.01%+144,895Timeline
ETORETORO GROUP 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: 588,250 shares; 2025Q3: 877,969 shares; 2025Q4: 900,903 shares; 2026Q1: 725,771 shares 725,771$21.8M<0.01%-175,132Timeline
PTRNPATTERN GROUP 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: 1,750,000 shares; 2025Q4: 1,750,000 shares; 2026Q1: 1,750,000 shares 1,750,000$21.8M<0.01%0Timeline
CAICARIS LIFE SCIENCES 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: 999,945 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,180,173 shares 1,180,173$21.1M<0.01%newTimeline
USARUSA RARE EARTH 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: 1,448,244 shares 1,448,244$19.1M<0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly 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: 275,573 shares 275,573$18.8M<0.01%newTimeline
GTLBGITLAB 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: 849,257 shares; 2026Q1: 849,257 shares 849,257$18.4M<0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140,880 shares; 2024Q4: 1,131,834 shares; 2025Q1: 1,144,146 shares; 2025Q2: 1,152,880 shares; 2025Q3: 454,091 shares; 2025Q4: 1,837 shares; 2026Q1: 83,945 shares 83,945$18.1M<0.01%+82,108Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,002 shares; 2025Q2: 3,475 shares; 2025Q3: 5,606 shares; 2025Q4: 5,322 shares; 2026Q1: 74,778 shares 74,778$18.1M<0.01%+69,456Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,305,024 shares; 2024Q4: 24,055,524 shares; 2025Q1: 24,280,107 shares; 2025Q2: 24,419,002 shares; 2025Q3: 300,008 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$17.6M<0.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,786 shares; 2024Q4: 18,786 shares; 2025Q1: 18,786 shares; 2025Q2: 18,786 shares; 2025Q3: 18,786 shares; 2025Q4: 18,786 shares; 2026Q1: 1,002,822 shares 1,002,822$17.6M<0.01%+984,036Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,833 shares; 2024Q4: 1,419,015 shares; 2025Q1: 1,730,171 shares; 2025Q2: 1,759,485 shares; 2025Q3: 1,176,455 shares; 2025Q4: 1,100,954 shares; 2026Q1: 174,531 shares 174,531$17.4M<0.01%-926,423Timeline
RUNSUNRUN 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: 1,281,285 shares 1,281,285$17.4M<0.01%newTimeline
RAPPRAPPORT 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: not reported; 2026Q1: 536,607 shares 536,607$16.8M<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,700 shares; 2024Q4: 226,382 shares; 2025Q1: 226,382 shares; 2025Q2: 82,506 shares; 2025Q3: 82,506 shares; 2025Q4: 82,506 shares; 2026Q1: 82,506 shares 82,506$16.7M<0.01%0Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,500 shares; 2024Q4: 212,500 shares; 2025Q1: 212,500 shares; 2025Q2: 212,500 shares; 2025Q3: 312,500 shares; 2025Q4: 312,500 shares; 2026Q1: 312,500 shares 312,500$16.7M<0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729,023 shares; 2024Q4: 1,406,156 shares; 2025Q1: 566,029 shares; 2025Q2: 568,205 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,501 shares 94,501$16.4M<0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO 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: not reported; 2025Q4: not reported; 2026Q1: 1,970,812 shares 1,970,812$16.4M<0.01%newTimeline
TECHBIO-TECHNE 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: 309,763 shares 309,763$16.2M<0.01%newTimeline
CYTKCYTOKINETICS 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: 242,041 shares 242,041$16M<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390,863 shares; 2024Q4: 1,332,290 shares; 2025Q1: 755,494 shares; 2025Q2: 405,093 shares; 2025Q3: 57,248 shares; 2025Q4: 86,695 shares; 2026Q1: 81,457 shares 81,457$15.9M<0.01%-5,238Timeline
AGBKAGI 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: 2,175,000 shares 2,175,000$15.8M<0.01%newTimeline
LIFEETHOS 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: not reported; 2025Q4: not reported; 2026Q1: 1,315,789 shares 1,315,789$14.7M<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,562,000 shares; 2024Q4: 2,562,000 shares; 2025Q1: 2,562,000 shares; 2025Q2: 2,562,000 shares; 2025Q3: 2,562,000 shares; 2025Q4: 2,562,000 shares; 2026Q1: 2,562,000 shares 2,562,000$14.4M<0.01%0Timeline
NRIXNURIX 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: not reported; 2026Q1: 893,327 shares 893,327$13.8M<0.01%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,622,920 shares; 2024Q4: 1,622,920 shares; 2025Q1: 1,622,920 shares; 2025Q2: 1,622,920 shares; 2025Q3: 949,738 shares; 2025Q4: 605,273 shares; 2026Q1: 515,206 shares 515,206$13.4M<0.01%-90,067Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,664 shares; 2024Q4: 45,664 shares; 2025Q1: 45,664 shares; 2025Q2: 45,664 shares; 2025Q3: 45,664 shares; 2025Q4: 45,664 shares; 2026Q1: 45,664 shares 45,664$13.3M<0.01%0Timeline
KTKT 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: 598,831 shares 598,831$12.8M<0.01%newTimeline
EIKNEIKON 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: not reported; 2026Q1: 1,143,637 shares 1,143,637$12.1M<0.01%newTimeline
MLYSMINERALYS 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: not reported; 2026Q1: 398,179 shares 398,179$10.8M<0.01%newTimeline
SSYSSTRATASYS 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: 1,357,460 shares; 2025Q4: 1,357,460 shares; 2026Q1: 1,357,460 shares 1,357,460$10.6M<0.01%0Timeline
GDGENERAL DYNAMICS 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: 29,422 shares 29,422$10.1M<0.01%newTimeline
ITRIITRON 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: 112,638 shares; 2026Q1: 112,638 shares 112,638$10.1M<0.01%0Timeline
RYTMRHYTHM 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: 115,693 shares; 2026Q1: 115,693 shares 115,693$10.1M<0.01%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,913 shares; 2024Q4: 97,949 shares; 2025Q1: 43,471 shares; 2025Q2: 26,340 shares; 2025Q3: 34,592 shares; 2025Q4: 57,563 shares; 2026Q1: 74,008 shares 74,008$9.93M<0.01%+16,445Timeline
DDD3D SYS CORP DELQuarterly 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: 5,208,333 shares; 2025Q4: 5,208,333 shares; 2026Q1: 5,208,333 shares 5,208,333$9.79M<0.01%0Timeline
FIGFIGMA 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: 408,881 shares; 2025Q4: 408,601 shares; 2026Q1: 448,406 shares 448,406$9.48M<0.01%+39,805Timeline
GFIGOLD FIELDS 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: not reported; 2025Q4: not reported; 2026Q1: 206,360 shares 206,360$9.37M<0.01%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,372 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,500,000 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,000 shares 1,500,000$8.64M<0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975,645 shares; 2024Q4: 7,277 shares; 2025Q1: 18,905 shares; 2025Q2: 26,426 shares; 2025Q3: 80,216 shares; 2025Q4: 81,441 shares; 2026Q1: 82,501 shares 82,501$7.71M<0.01%+1,060Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,566 shares; 2024Q4: 237,219 shares; 2025Q1: 303,842 shares; 2025Q2: 308,479 shares; 2025Q3: 372,149 shares; 2025Q4: 343,673 shares; 2026Q1: 317,077 shares 317,077$6.45M<0.01%-26,596Timeline
CRWVCOREWEAVE 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: 3,794 shares; 2026Q1: 81,866 shares 81,866$6.34M<0.01%+78,072Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly 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: 100,608 shares 100,608$6.04M<0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,990,978 shares; 2025Q2: 7,070,872 shares; 2025Q3: 55,855 shares; 2025Q4: 57,040 shares; 2026Q1: 59,330 shares 59,330$5.5M<0.01%+2,290Timeline
MGNIMAGNITE 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: 456,672 shares 456,672$5.43M<0.01%newTimeline
INGING GROEP N.V.Quarterly 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: 211,321 shares 211,321$5.23M<0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,970,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,708 shares; 2025Q3: 13,166 shares; 2025Q4: 14,344 shares; 2026Q1: 65,933 shares 65,933$5.19M<0.01%+51,589Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,553 shares; 2024Q4: 96,982 shares; 2025Q1: 96,971 shares; 2025Q2: 145,248 shares; 2025Q3: 146,159 shares; 2025Q4: 148,618 shares; 2026Q1: 205,064 shares 205,064$5.17M<0.01%+56,446Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,741 shares; 2025Q2: 25,920 shares; 2025Q3: 26,253 shares; 2025Q4: 26,902 shares; 2026Q1: 29,843 shares 29,843$3.88M<0.01%+2,941Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,764,399 shares; 2024Q4: 5,771,588 shares; 2025Q1: 2,103,242 shares; 2025Q2: 2,101,555 shares; 2025Q3: 4,226,650 shares; 2025Q4: 4,248,902 shares; 2026Q1: 159,243 shares 159,243$3.84M<0.01%-4,089,659Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,177,841 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,565 shares 109,565$3.65M<0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,366 shares; 2024Q4: not reported; 2025Q1: 24,794 shares; 2025Q2: 33,442 shares; 2025Q3: 52,710 shares; 2025Q4: 48,740 shares; 2026Q1: 48,740 shares 48,740$3.22M<0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,658 shares; 2024Q4: 55,658 shares; 2025Q1: 116,380 shares; 2025Q2: 118,735 shares; 2025Q3: 240,289 shares; 2025Q4: 243,262 shares; 2026Q1: 247,259 shares 247,259$3.18M<0.01%+3,997Timeline
MTSIMACOM TECH SOLUTIONS HLDGS 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: not reported; 2025Q4: not reported; 2026Q1: 14,242 shares 14,242$3.16M<0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,255 shares; 2025Q1: 12,194 shares; 2025Q2: 22,085 shares; 2025Q3: 26,812 shares; 2025Q4: 29,707 shares; 2026Q1: 30,600 shares 30,600$3.15M<0.01%+893Timeline
CLBTCELLEBRITE DI 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: not reported; 2025Q4: not reported; 2026Q1: 215,508 shares 215,508$2.97M<0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,713 shares; 2024Q4: 89,967 shares; 2025Q1: 89,406 shares; 2025Q2: 95,315 shares; 2025Q3: 96,098 shares; 2025Q4: 97,332 shares; 2026Q1: 95,464 shares 95,464$2.92M<0.01%-1,868Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,985 shares; 2024Q4: 41,621 shares; 2025Q1: 28,816 shares; 2025Q2: 26,060 shares; 2025Q3: 26,470 shares; 2025Q4: 27,212 shares; 2026Q1: 26,469 shares 26,469$2.58M<0.01%-743Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,697 shares; 2024Q4: 22,589 shares; 2025Q1: 22,417 shares; 2025Q2: 24,016 shares; 2025Q3: 23,174 shares; 2025Q4: 23,468 shares; 2026Q1: 14,877 shares 14,877$2.5M<0.01%-8,591Timeline
EMAEMERA 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: 7,755 shares; 2025Q3: 36,894 shares; 2025Q4: 46,681 shares; 2026Q1: 46,681 shares 46,681$2.42M<0.01%0Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,076 shares; 2024Q4: 446,627 shares; 2025Q1: 206,106 shares; 2025Q2: 12,170 shares; 2025Q3: 18,085 shares; 2025Q4: 22,090 shares; 2026Q1: 22,075 shares 22,075$2.4M<0.01%-15Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 14,984 shares; 2025Q1: 10,168 shares; 2025Q2: 6,831 shares; 2025Q3: 7,058 shares; 2025Q4: 22,320 shares; 2026Q1: 11,241 shares 11,241$2.35M<0.01%-11,079Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,911 shares; 2024Q4: 10,010 shares; 2025Q1: 19,381 shares; 2025Q2: 19,563 shares; 2025Q3: 33,786 shares; 2025Q4: 41,721 shares; 2026Q1: 41,721 shares 41,721$2.33M<0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,162,235 shares; 2024Q4: 3,164,904 shares; 2025Q1: 3,168,969 shares; 2025Q2: 73,891 shares; 2025Q3: 63,624 shares; 2025Q4: 50,709 shares; 2026Q1: 50,709 shares 50,709$2.27M<0.01%0Timeline
NEENEXTERA 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: 40,200 shares 40,200$2.25M<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,605,037 shares; 2024Q4: 19,925,022 shares; 2025Q1: 18,770,525 shares; 2025Q2: 6,638,696 shares; 2025Q3: 3,465,765 shares; 2025Q4: 3,465,765 shares; 2026Q1: 3,465,765 shares 3,465,765$2.04M<0.01%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,878,265 shares; 2024Q4: 13,828,732 shares; 2025Q1: 30,394,273 shares; 2025Q2: 41,795,006 shares; 2025Q3: 34,070,991 shares; 2025Q4: 27,990,431 shares; 2026Q1: 142,411 shares 142,411$1.91M<0.01%-27,848,020Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,169 shares; 2024Q4: 21,169 shares; 2025Q1: 21,169 shares; 2025Q2: 21,169 shares; 2025Q3: 21,169 shares; 2025Q4: 21,169 shares; 2026Q1: 21,169 shares 21,169$1.78M<0.01%0Timeline
CRLCHARLES RIV LABS INTL 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: 8,149 shares 8,149$1.41M<0.01%newTimeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929,849 shares; 2024Q4: 929,849 shares; 2025Q1: 929,849 shares; 2025Q2: 929,849 shares; 2025Q3: 1,052,309 shares; 2025Q4: 1,052,309 shares; 2026Q1: 1,052,309 shares 1,052,309$1.4M<0.01%0Timeline
SANBANCO SANTANDER 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: 111,312 shares; 2026Q1: 109,011 shares 109,011$1.17M<0.01%-2,301Timeline
DDOGDATADOG 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: 9,578 shares 9,578$1.13M<0.01%newTimeline
CARTMAPLEBEAR 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: 10,604 shares; 2025Q3: 17,114 shares; 2025Q4: 16,374 shares; 2026Q1: 30,083 shares 30,083$1.13M<0.01%+13,709Timeline
SNSHARKNINJA 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: 4,911 shares; 2025Q4: 4,654 shares; 2026Q1: 10,609 shares 10,609$1.12M<0.01%+5,955Timeline
DLODLOCAL 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: 79,301 shares; 2025Q4: 79,954 shares; 2026Q1: 80,718 shares 80,718$1.05M<0.01%+764Timeline
CHWYCHEWY 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: 41,583 shares; 2025Q3: 95,085 shares; 2025Q4: 151,107 shares; 2026Q1: 38,487 shares 38,487$1.04M<0.01%-112,620Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,235 shares; 2024Q4: 333,235 shares; 2025Q1: 333,235 shares; 2025Q2: 333,235 shares; 2025Q3: 333,235 shares; 2025Q4: 333,235 shares; 2026Q1: 333,235 shares 333,235$973K<0.01%0Timeline
FLRFLUOR 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: 7,283 shares; 2025Q3: 11,754 shares; 2025Q4: 11,172 shares; 2026Q1: 20,529 shares 20,529$958K<0.01%+9,357Timeline
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: not reported; 2025Q3: 63,765 shares; 2025Q4: 65,320 shares; 2026Q1: 63,488 shares 63,488$909K<0.01%-1,832Timeline
ZBHZIMMER BIOMET HOLDINGS 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: 3,084 shares; 2025Q3: 4,977 shares; 2025Q4: 4,718 shares; 2026Q1: 8,745 shares 8,745$791K<0.01%+4,027Timeline
SNOWSNOWFLAKE 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: 2,926 shares; 2025Q4: 2,794 shares; 2026Q1: 5,121 shares 5,121$772K<0.01%+2,327Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,226 shares; 2024Q4: 23,043 shares; 2025Q1: 24,728 shares; 2025Q2: 24,728 shares; 2025Q3: 34,533 shares; 2025Q4: 11,600 shares; 2026Q1: 11,600 shares 11,600$727K<0.01%0Timeline
MTDRMATADOR RES 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: 11,208 shares 11,208$708K<0.01%newTimeline
NOGNORTHERN OIL & GAS 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: 20,403 shares 20,403$596K<0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,814 shares; 2025Q1: 2,814 shares; 2025Q2: 2,814 shares; 2025Q3: 2,814 shares; 2025Q4: 2,814 shares; 2026Q1: 2,814 shares 2,814$457K<0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,401 shares; 2025Q1: 4,609 shares; 2025Q2: 2,005 shares; 2025Q3: 4,018 shares; 2025Q4: 7,094 shares; 2026Q1: 2,211 shares 2,211$427K<0.01%-4,883Timeline
CPBTHE CAMPBELLS COMPANYQuarterly 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: 10,829 shares; 2025Q4: 10,109 shares; 2026Q1: 19,093 shares 19,093$425K<0.01%+8,984Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,850 shares; 2025Q1: 4,997 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,663 shares; 2026Q1: 5,212 shares 5,212$389K<0.01%-17,451Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,043,695 shares; 2024Q4: 1,043,695 shares; 2025Q1: 1,043,695 shares; 2025Q2: 1,043,695 shares; 2025Q3: 1,043,695 shares; 2025Q4: 1,043,695 shares; 2026Q1: 152,827 shares 152,827$362K<0.01%-890,868Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$164K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal23,285,729$83.2M+340,000
STRATEGY INCSTRATEGY INC NOTE12/0principal50,298,000$41.9M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal19,501,000$21.1M+2,001,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal490,000$3.51M+18,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,155,000$2.76M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal230,000$254K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal236,000$227K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SNPSSYNOPSYS INC6,635,080$3.12Bshares
ABTABBOTT LABORATORIES8,466,861$1.06Bshares
SNAPSNAP INC88,452,006$714Mshares
MCDMCDONALDS CORP1,550,991$474Mshares
HIMSHIMS & HERS HEALTH INC14,322,912$465Mshares
DUOLDUOLINGO INC2,241,378$393Mshares
RRXREGAL REXNORD CORPORATION2,687,729$377Mshares
ODFLOLD DOMINION FREIGHT LINE IN2,375,101$372Mshares
RYANRYAN SPECIALTY HOLDINGS INC6,640,638$343Mshares
PKGPACKAGING CORP AMER1,229,648$254Mshares
IPINTERNATIONAL PAPER CO6,332,121$249Mshares
VICIVICI PPTYS INC7,986,313$225Mshares
GWREGUIDEWIRE SOFTWARE INC1,006,940$202Mshares
HWMHOWMET AEROSPACE INC733,386$150Mshares
CWANCLEARWATER ANALYTICS HLDGS I5,882,816$142Mshares
INTAINTAPP INC2,992,169$137Mshares
ARMARM HOLDINGS PLC1,165,776$127Mshares
TMETENCENT MUSIC ENTMT GROUP7,030,660$123Mshares
DHRDANAHER CORP DEL492,865$113Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS1,311,189$108Mshares
EXASEXACT SCIENCES CORP968,232$98.3Mshares
AZNASTRAZENECA PLC-SPONS ADR914,079$84.1Mshares
HEI-AHEICO CORP NEW311,861$78.7Mshares
DPZDOMINOS PIZZA INC176,500$73.6Mshares
TMUST-MOBILE US INC307,500$62.4Mshares
CMACOMERICA INC706,621$61.4Mshares
RDNRADIAN GROUP INC1,576,825$56.7Mshares
TGLSTECNOGLASS INC1,093,255$55Mshares
VNTVONTIER CORPORATION1,423,890$52.9Mshares
PTONPELOTON INTERACTIVE INC7,742,528$47.7Mshares
NMIHNMI HLDGS INC1,150,000$46.9Mshares
CBZCBIZ INC919,902$46.4Mshares
FERGFERGUSON ENTERPRISES INC199,481$44.4Mshares
AMCOR PLCAMCOR PLC4,893,720$40.8Mshares
OSKOSHKOSH CORP304,062$38.2Mshares
AAALCOA CORP611,995$32.5Mshares
MUSAMURPHY USA INC79,625$32.1Mshares
MAAMID-AMER APT CMNTYS INC229,144$31.8Mshares
ALHALLIANCE LAUNDRY HLDGS INC1,450,000$29.5Mshares
MARAMARA HOLDINGS INC2,954,764$26.5Mshares
SKWDSKYWARD SPECIALTY INS GROUP508,853$26Mshares
CXTCRANE NXT CO550,000$25.9Mshares
MFCMANULIFE FINL CORP655,000$23.8Mshares
WHRWHIRLPOOL CORP291,517$21Mshares
CERTCERTARA INC2,160,079$19Mshares
GLOBGLOBANT S A272,952$17.8Mshares
PNWPINNACLE WEST CAP CORP175,506$15.6Mshares
AESAES CORP899,306$12.9Mshares
RELXRELX PLC299,184$12.1Mshares
PLTRPALANTIR TECHNOLOGIES INC63,376$11.3Mshares
FYBRFRONTIER COMMUNICATIONS PARE250,000$9.52Mshares
SLNOSOLENO THERAPEUTICS INC145,522$6.74Mshares
AGLAGILON HEALTH INC COM (DE)8,364,227$5.76Mshares
FOXFFOX FACTORY HLDG CORP281,096$4.81Mshares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I1,817,000$3.78Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP2,221,000$3.14Mprincipal
BHVNBIOHAVEN LTD250,000$2.82Mshares
ONEWONEWATER MARINE INC229,256$2.48Mshares
SPOTIFY USA INCSPOTIFY USA INC2,134,000$2.43Mprincipal
AXON ENTERPRISE INCAXON ENTERPRISE INC820,000$2.06Mprincipal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN608,000$2.05Mprincipal
AIRBNB INCAIRBNB INC543,000$539Kprincipal
IOOISHARES TR3,491$445Kshares
EXEELCHESAPEAKE ENERGY CORP -CW262,315$230Kshares

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 0001422849-26-000046 base2026-05-13acceptance time not in the bulk data set