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CREDIT INDUSTRIEL ET COMMERCIAL

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13F filer, CIK 1274419, PARIS FRANCE, France

CREDIT INDUSTRIEL ET COMMERCIAL reported $1,554,467,922 across 338 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 45.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001274419-26-000009

Period
2026-06-30
Reported value
$1.55B
Holdings
338
Top 10 weight
45.43%
New
69
Sold out
80

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JHGadded+1,996,702$104M
GOOGNnew+1,100,000$54.6M
SMCIPnew+300,000$15.2M
NEEadded+275,000$13.2M
ORACLE CORPadded+250,000$11.3M

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
GOOGreduced-148,284-$52.4M
CUKexited-602,182-$15.5M
ACLXexited-134,648-$15.5M
HOLXexited-204,250-$15.4M
CSGSexited-148,867-$11.9M

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 0001274419-26-000009, largest first. % of portfolio is the value over $923,209,882, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,300 shares; 2026Q2: 2,113,002 shares 2,113,002$110M11.89%+1,996,702Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 150,000 shares; 2025Q1: 500,000 shares; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares; 2026Q1: 650,000 shares; 2026Q2: 650,000 shares 650,000$74.3M8.05%0
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100,000 shares 1,100,000$54.6M5.92%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 775,000 shares; 2026Q2: 1,050,000 shares 1,050,000$50.3M5.45%+275,000Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 525,000 shares; 2026Q2: 775,000 shares 775,000$35.1M3.8%+250,000
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: 275,000 shares; 2025Q3: 275,000 shares; 2025Q4: 475,000 shares; 2026Q1: 625,000 shares; 2026Q2: 725,000 shares 725,000$30.1M3.26%+100,000
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 200,000 shares; 2025Q1: 225,000 shares; 2025Q2: 275,000 shares; 2025Q3: 275,000 shares; 2025Q4: 275,000 shares; 2026Q1: 325,000 shares; 2026Q2: 325,000 shares 325,000$17.4M1.88%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,817 shares; 2026Q2: 52,078 shares 52,078$16.4M1.78%+26,261Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,001 shares; 2025Q1: 49,001 shares; 2025Q2: 210,123 shares; 2025Q3: 124,600 shares; 2025Q4: 195,439 shares; 2026Q1: 99,841 shares; 2026Q2: 243,500 shares 243,500$15.7M1.7%+143,659Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares; 2025Q4: 625,000 shares; 2026Q1: 475,000 shares; 2026Q2: 425,000 shares 425,000$15.7M1.7%-50,000
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 70,000 shares; 2025Q4: 210,000 shares; 2026Q1: 317,251 shares; 2026Q2: 577,251 shares 577,251$15.4M1.67%+260,000Timeline
SMCIPSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$15.2M1.65%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 84,937 shares; 2025Q1: not reported; 2025Q2: 184,532 shares; 2025Q3: 188,230 shares; 2025Q4: 58,109 shares; 2026Q1: 184,735 shares; 2026Q2: 36,451 shares 36,451$12.9M1.4%-148,284Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 225,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares; 2026Q2: 225,000 shares 225,000$12.6M1.36%0
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,500 shares; 2026Q1: 543,251 shares; 2026Q2: 626,479 shares 626,479$12M1.3%+83,228Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 158,907 shares; 2025Q2: 180,383 shares; 2025Q3: 276,443 shares; 2025Q4: 259,643 shares; 2026Q1: 245,176 shares; 2026Q2: 254,476 shares 254,476$11.9M1.29%+9,300Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,221 shares; 2026Q2: 146,757 shares 146,757$11.2M1.21%+41,536Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,276,989 shares; 2025Q2: 509,519 shares; 2025Q3: 1,517,445 shares; 2025Q4: not reported; 2026Q1: 1,536,404 shares; 2026Q2: 1,567,618 shares 1,567,618$10M1.09%+31,214Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,950 shares 26,950$9.55M1.03%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,200 shares; 2026Q2: 157,200 shares 157,200$9.35M1.01%+52,000Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 105,000 shares; 2025Q4: 125,274 shares; 2026Q1: 154,653 shares; 2026Q2: 160,279 shares 160,279$9.1M0.99%+5,626Timeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,000 shares; 2026Q2: 130,000 shares 130,000$8.78M0.95%0Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,424 shares 63,424$8.42M0.91%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 275,000 shares 275,000$8.35M0.9%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 584,944 shares 584,944$7.92M0.86%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,337 shares; 2025Q1: 18,421 shares; 2025Q2: 16,666 shares; 2025Q3: 16,666 shares; 2025Q4: 16,666 shares; 2026Q1: 30,544 shares; 2026Q2: 30,544 shares 30,544$7.88M0.85%0Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$7.56M0.82%0
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,000 shares; 2026Q2: 602,257 shares 602,257$7.47M0.81%+509,257Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,196 shares; 2026Q1: 137,276 shares; 2026Q2: 116,192 shares 116,192$7.35M0.8%-21,084Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 62,820 shares; 2025Q2: 112,200 shares; 2025Q3: 82,750 shares; 2025Q4: 66,334 shares; 2026Q1: 104,698 shares; 2026Q2: 125,898 shares 125,898$7.26M0.79%+21,200Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207,217 shares; 2026Q2: 299,874 shares 299,874$7.1M0.77%+92,657Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542,958 shares; 2025Q3: 542,958 shares; 2025Q4: 574,930 shares; 2026Q1: 574,930 shares; 2026Q2: 574,930 shares 574,930$6.32M0.69%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 10,625 shares; 2026Q1: 42,348 shares; 2026Q2: 30,248 shares 30,248$6.32M0.68%-12,100Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 193,503 shares 193,503$6.08M0.66%newTimeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,000 shares; 2025Q3: 480,000 shares; 2025Q4: 480,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$5.91M0.64%0
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235,940 shares 235,940$5.87M0.64%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,044 shares; 2025Q1: 4,728 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,140 shares 42,140$5.82M0.63%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 455,302 shares; 2026Q2: 684,579 shares 684,579$5.64M0.61%+229,277Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,814 shares; 2026Q2: 54,814 shares 54,814$5.57M0.6%+12,000Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,670 shares 43,670$5.39M0.58%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 803,042 shares; 2025Q1: 83,121 shares; 2025Q2: 80,179 shares; 2025Q3: 33,028 shares; 2025Q4: not reported; 2026Q1: 105,206 shares; 2026Q2: 138,846 shares 138,846$4.79M0.52%+33,640Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 93,629 shares; 2025Q2: 25,625 shares; 2025Q3: 174,940 shares; 2025Q4: 187,313 shares; 2026Q1: not reported; 2026Q2: 129,126 shares 129,126$4.71M0.51%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,291 shares; 2025Q1: 35,842 shares; 2025Q2: 46,193 shares; 2025Q3: 4,919 shares; 2025Q4: 38,537 shares; 2026Q1: 212,109 shares; 2026Q2: 144,115 shares 144,115$4.55M0.49%-67,994Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 296,819 shares; 2025Q1: 361,961 shares; 2025Q2: 432,661 shares; 2025Q3: 146,001 shares; 2025Q4: 97,143 shares; 2026Q1: 195,326 shares; 2026Q2: 179,085 shares 179,085$4.45M0.48%-16,241Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 231,500 shares; 2025Q2: 276,500 shares; 2025Q3: 416,093 shares; 2025Q4: 416,093 shares; 2026Q1: 165,530 shares; 2026Q2: 122,930 shares 122,930$4.27M0.46%-42,600Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 345,000 shares; 2026Q2: 310,000 shares 310,000$4.19M0.45%-35,000Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,900 shares; 2026Q1: 45,785 shares; 2026Q2: 19,385 shares 19,385$3.97M0.43%-26,400Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 609,855 shares; 2025Q1: 460,855 shares; 2025Q2: 361,755 shares; 2025Q3: 361,455 shares; 2025Q4: 361,455 shares; 2026Q1: 361,455 shares; 2026Q2: 555,250 shares 555,250$3.92M0.42%+193,795Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,500 shares 53,500$3.84M0.42%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 94,323 shares; 2025Q1: 67,965 shares; 2025Q2: 137,701 shares; 2025Q3: 98,317 shares; 2025Q4: 235,330 shares; 2026Q1: 40,209 shares; 2026Q2: 65,747 shares 65,747$3.49M0.38%+25,538Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 145,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,845 shares; 2026Q2: 86,883 shares 86,883$3.37M0.36%+56,038Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,044,420 shares 1,044,420$3.3M0.36%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 847,960 shares; 2026Q2: 1,349,475 shares 1,349,475$3.27M0.35%+501,515Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,477 shares; 2025Q1: 11,477 shares; 2025Q2: 11,477 shares; 2025Q3: 11,477 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,808 shares 34,808$3.15M0.34%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,425 shares; 2025Q1: 11,455 shares; 2025Q2: 41,599 shares; 2025Q3: 5,607 shares; 2025Q4: 60,862 shares; 2026Q1: 128,807 shares; 2026Q2: 126,689 shares 126,689$3.1M0.34%-2,118Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,122 shares 116,122$3.09M0.34%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 435,200 shares; 2026Q2: 584,410 shares 584,410$3.04M0.33%+149,210Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 487,400 shares; 2026Q2: 1,443,040 shares 1,443,040$2.96M0.32%+955,640Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,762 shares 38,762$2.89M0.31%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,000 shares; 2025Q1: 70,106 shares; 2025Q2: 133,106 shares; 2025Q3: 81,106 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 216,700 shares 216,700$2.86M0.31%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,095 shares; 2025Q2: 44 shares; 2025Q3: 17 shares; 2025Q4: 29 shares; 2026Q1: 4,031 shares; 2026Q2: 23,818 shares 23,818$2.8M0.3%+19,787Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,900 shares; 2026Q2: 29,350 shares 29,350$2.79M0.3%+11,450Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,503 shares; 2026Q2: 167,503 shares 167,503$2.77M0.3%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,800 shares; 2026Q1: 54,845 shares; 2026Q2: 29,631 shares 29,631$2.76M0.3%-25,214Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,873 shares 86,873$2.74M0.3%newTimeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,331 shares; 2026Q2: 69,172 shares 69,172$2.7M0.29%+62,841Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,958 shares; 2026Q2: 58,685 shares 58,685$2.56M0.28%+45,727Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,420 shares; 2025Q1: 22,833 shares; 2025Q2: 31,938 shares; 2025Q3: 9,748 shares; 2025Q4: 14,049 shares; 2026Q1: 21,058 shares; 2026Q2: 8,714 shares 8,714$2.52M0.27%-12,344Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 202,516 shares; 2026Q1: 1,625,516 shares; 2026Q2: 1,625,516 shares 1,625,516$2.41M0.26%0Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,500 shares 23,500$2.38M0.26%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,260 shares; 2026Q2: 30,472 shares 30,472$2.35M0.25%+21,212Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 720,000 shares 720,000$2.24M0.24%newTimeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,985 shares; 2025Q1: 54,985 shares; 2025Q2: 66,372 shares; 2025Q3: 66,372 shares; 2025Q4: 66,372 shares; 2026Q1: 66,372 shares; 2026Q2: 66,372 shares 66,372$2.21M0.24%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,437 shares; 2025Q2: 24,282 shares; 2025Q3: 21,119 shares; 2025Q4: 21,683 shares; 2026Q1: 22,177 shares; 2026Q2: 45,941 shares 45,941$2.2M0.24%+23,764Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 420 shares; 2025Q1: 647 shares; 2025Q2: 286 shares; 2025Q3: 274 shares; 2025Q4: 738 shares; 2026Q1: 936 shares; 2026Q2: 1,275 shares 1,275$2.16M0.23%+339Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,241 shares 81,241$2.13M0.23%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,672 shares; 2025Q2: 27,258 shares; 2025Q3: 19,393 shares; 2025Q4: 50,396 shares; 2026Q1: 82,248 shares; 2026Q2: 28,280 shares 28,280$2.12M0.23%-53,968Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$2.02M0.22%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,048 shares; 2025Q2: 12,377 shares; 2025Q3: 4,503 shares; 2025Q4: 18,268 shares; 2026Q1: 15,769 shares; 2026Q2: 3,046 shares 3,046$2M0.22%-12,723Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,643 shares; 2025Q3: 14,178 shares; 2025Q4: 9,060 shares; 2026Q1: 41,342 shares; 2026Q2: 6,618 shares 6,618$1.99M0.22%-34,724Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,701 shares; 2026Q1: 42,843 shares; 2026Q2: 18,606 shares 18,606$1.93M0.21%-24,237Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,013 shares; 2025Q1: 35,013 shares; 2025Q2: 40,013 shares; 2025Q3: 40,013 shares; 2025Q4: 40,013 shares; 2026Q1: 40,013 shares; 2026Q2: 33,013 shares 33,013$1.89M0.2%-7,000Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 6,000 shares 6,000$1.89M0.2%+2,000Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,044 shares; 2025Q1: 47,478 shares; 2025Q2: 50,800 shares; 2025Q3: 23,904 shares; 2025Q4: 18,977 shares; 2026Q1: 35,633 shares; 2026Q2: 11,590 shares 11,590$1.83M0.2%-24,043Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 18,359 shares; 2026Q1: 30,797 shares; 2026Q2: 20,002 shares 20,002$1.81M0.2%-10,795Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,385 shares; 2025Q1: 60,385 shares; 2025Q2: 60,385 shares; 2025Q3: 60,385 shares; 2025Q4: 60,385 shares; 2026Q1: 60,385 shares; 2026Q2: 60,385 shares 60,385$1.78M0.19%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,435 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,614 shares 4,614$1.72M0.19%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,443 shares 22,443$1.69M0.18%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,822 shares; 2025Q1: 13,522 shares; 2025Q2: 56,756 shares; 2025Q3: 91,984 shares; 2025Q4: 62,018 shares; 2026Q1: 43,578 shares; 2026Q2: 24,758 shares 24,758$1.67M0.18%-18,820Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,804 shares; 2026Q2: 35,704 shares 35,704$1.62M0.18%-3,100Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,766 shares; 2025Q3: 332,625 shares; 2025Q4: 192,895 shares; 2026Q1: 192,895 shares; 2026Q2: 102,895 shares 102,895$1.58M0.17%-90,000Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,800 shares 84,800$1.55M0.17%newTimeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,853 shares 34,853$1.48M0.16%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 551,848 shares; 2025Q1: 561,648 shares; 2025Q2: 561,648 shares; 2025Q3: 561,648 shares; 2025Q4: 561,648 shares; 2026Q1: 561,648 shares; 2026Q2: 561,648 shares 561,648$1.48M0.16%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$1.45M0.16%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 103,253 shares; 2025Q1: 125,663 shares; 2025Q2: 140,002 shares; 2025Q3: 160,841 shares; 2025Q4: 131,812 shares; 2026Q1: 144,960 shares; 2026Q2: 244,966 shares 244,966$1.39M0.15%+100,006Timeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares; 2025Q4: 220,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$1.36M0.15%0Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,852 shares 12,852$1.36M0.15%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50 shares; 2025Q1: 26 shares; 2025Q2: 47 shares; 2025Q3: 213 shares; 2025Q4: 154 shares; 2026Q1: 357 shares; 2026Q2: 7,510 shares 7,510$1.34M0.14%+7,153Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$1.32M0.14%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,142 shares; 2025Q2: 13,921 shares; 2025Q3: 24,688 shares; 2025Q4: 30,384 shares; 2026Q1: 57,000 shares; 2026Q2: 30,000 shares 30,000$1.29M0.14%-27,000Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,750 shares 8,750$1.27M0.14%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,000 shares 135,000$1.24M0.13%newTimeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,000 shares; 2026Q2: 89,723 shares 89,723$1.21M0.13%+66,723Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,000 shares; 2025Q4: 72,000 shares; 2026Q1: 122,059 shares; 2026Q2: 83,059 shares 83,059$1.2M0.13%-39,000Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,352 shares; 2025Q3: 18,589 shares; 2025Q4: 9,660 shares; 2026Q1: 52,031 shares; 2026Q2: 17,468 shares 17,468$1.19M0.13%-34,563Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,000 shares 110,000$1.16M0.13%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,201 shares; 2025Q1: 6,643 shares; 2025Q2: 2,799 shares; 2025Q3: not reported; 2025Q4: 3,456 shares; 2026Q1: 7,561 shares; 2026Q2: 3,084 shares 3,084$1.14M0.12%-4,477Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$1.14M0.12%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,612 shares; 2025Q1: 18,096 shares; 2025Q2: 7,119 shares; 2025Q3: 2,008 shares; 2025Q4: 805 shares; 2026Q1: 2,275 shares; 2026Q2: 15,428 shares 15,428$1.11M0.12%+13,153Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,245 shares; 2025Q4: 27,120 shares; 2026Q1: 57,706 shares; 2026Q2: 5,837 shares 5,837$1.11M0.12%-51,869Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 217,600 shares 217,600$1.1M0.12%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,567 shares; 2025Q4: 20,273 shares; 2026Q1: 35,814 shares; 2026Q2: 12,026 shares 12,026$1.02M0.11%-23,788Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,219 shares; 2026Q1: 113,035 shares; 2026Q2: 17,256 shares 17,256$925K0.1%-95,779Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,512 shares 5,512$898K0.1%newTimeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,850 shares; 2026Q2: 32,650 shares 32,650$893K0.1%+800Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230,000 shares; 2026Q2: 230,000 shares 230,000$886K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,875 shares; 2026Q2: 3,509 shares 3,509$883K0.1%-4,366Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 85,000 shares; 2025Q2: 168,600 shares; 2025Q3: 123,483 shares; 2025Q4: 124,483 shares; 2026Q1: 144,359 shares; 2026Q2: 144,359 shares 144,359$824K0.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,109 shares; 2025Q4: 34,673 shares; 2026Q1: 18,205 shares; 2026Q2: 34,071 shares 34,071$820K0.09%+15,866Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,195 shares 19,195$808K0.09%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,097 shares; 2026Q1: 24,038 shares; 2026Q2: 11,348 shares 11,348$795K0.09%-12,690Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,572 shares; 2025Q2: not reported; 2025Q3: 1,636 shares; 2025Q4: 1,813 shares; 2026Q1: 1,999 shares; 2026Q2: 1,781 shares 1,781$794K0.09%-218Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares; 2026Q2: 130,000 shares 130,000$762K0.08%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,558 shares; 2025Q1: 15,941 shares; 2025Q2: 18,325 shares; 2025Q3: 5,292 shares; 2025Q4: 4,646 shares; 2026Q1: 6,738 shares; 2026Q2: 9,082 shares 9,082$710K0.08%+2,344Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,950 shares; 2025Q2: 4,755 shares; 2025Q3: 2,618 shares; 2025Q4: 31 shares; 2026Q1: 8,652 shares; 2026Q2: 1,039 shares 1,039$666K0.07%-7,613Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,129 shares 12,129$639K0.07%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,311 shares; 2025Q1: 53,689 shares; 2025Q2: 14,476 shares; 2025Q3: 8,019 shares; 2025Q4: 23,539 shares; 2026Q1: 22,015 shares; 2026Q2: 29,436 shares 29,436$624K0.07%+7,421Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,064 shares; 2026Q2: 31,111 shares 31,111$601K0.07%-15,953Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 1,669 shares; 2026Q2: 3,455 shares 3,455$582K0.06%+1,786Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,000 shares; 2025Q1: 114,503 shares; 2025Q2: 114,503 shares; 2025Q3: 62,503 shares; 2025Q4: 139,390 shares; 2026Q1: 139,390 shares; 2026Q2: 89,390 shares 89,390$559K0.06%-50,000Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 991 shares; 2026Q1: 1,039 shares; 2026Q2: 525 shares 525$531K0.06%-514Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,264 shares; 2025Q2: 45,776 shares; 2025Q3: 6,685 shares; 2025Q4: not reported; 2026Q1: 10,664 shares; 2026Q2: 6,734 shares 6,734$519K0.06%-3,930Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,709 shares; 2025Q1: 10,709 shares; 2025Q2: 10,709 shares; 2025Q3: 10,709 shares; 2025Q4: 10,709 shares; 2026Q1: 10,709 shares; 2026Q2: 10,709 shares 10,709$511K0.06%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,330 shares; 2025Q4: 4,803 shares; 2026Q1: 4,058 shares; 2026Q2: 1,036 shares 1,036$509K0.06%-3,022Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,317 shares; 2025Q4: 12,126 shares; 2026Q1: 14,416 shares; 2026Q2: 5,993 shares 5,993$501K0.05%-8,423Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,443 shares; 2025Q2: 25,267 shares; 2025Q3: 20,502 shares; 2025Q4: 38,468 shares; 2026Q1: 2,781 shares; 2026Q2: 3,098 shares 3,098$478K0.05%+317Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,759 shares 82,759$464K0.05%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,611 shares; 2025Q2: 20,661 shares; 2025Q3: 13,305 shares; 2025Q4: 5,160 shares; 2026Q1: 8,425 shares; 2026Q2: 5,211 shares 5,211$431K0.05%-3,214Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,803 shares; 2026Q2: 4,205 shares 4,205$381K0.04%-3,598Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,480 shares 5,480$376K0.04%newTimeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 404,842 shares; 2025Q1: 404,842 shares; 2025Q2: 404,842 shares; 2025Q3: 159,842 shares; 2025Q4: 159,842 shares; 2026Q1: 159,842 shares; 2026Q2: 159,842 shares 159,842$354K0.04%0Timeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$332K0.04%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares; 2026Q2: 9,000 shares 9,000$308K0.03%-9,000Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,352 shares; 2026Q1: 9,114 shares; 2026Q2: 5,123 shares 5,123$297K0.03%-3,991Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,002 shares; 2026Q2: 826 shares 826$284K0.03%-176Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,479 shares; 2026Q2: 1,407 shares 1,407$262K0.03%-72Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,483 shares; 2025Q4: 2,248 shares; 2026Q1: 1,811 shares; 2026Q2: 769 shares 769$262K0.03%-1,042Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,888 shares; 2025Q2: 1,714 shares; 2025Q3: 1,079 shares; 2025Q4: 5,067 shares; 2026Q1: 3,013 shares; 2026Q2: 635 shares 635$252K0.03%-2,378Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,403 shares; 2026Q2: 2,314 shares 2,314$236K0.03%-89Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,797 shares; 2025Q1: 46,797 shares; 2025Q2: 46,797 shares; 2025Q3: 46,797 shares; 2025Q4: 46,797 shares; 2026Q1: 46,797 shares; 2026Q2: 46,797 shares 46,797$231K0.02%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 254 shares 254$218K0.02%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 457 shares; 2026Q2: 509 shares 509$214K0.02%+52Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,544 shares; 2026Q1: 5,861 shares; 2026Q2: 3,231 shares 3,231$202K0.02%-2,630Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,537 shares 2,537$193K0.02%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,880 shares; 2026Q2: 860 shares 860$188K0.02%-6,020Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,653 shares; 2025Q2: 18,460 shares; 2025Q3: 3,827 shares; 2025Q4: 7,559 shares; 2026Q1: 17,192 shares; 2026Q2: 1,557 shares 1,557$183K0.02%-15,635Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,519 shares; 2025Q2: 1,174 shares; 2025Q3: 501 shares; 2025Q4: 257 shares; 2026Q1: 647 shares; 2026Q2: 879 shares 879$171K0.02%+232Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33 shares; 2025Q1: 210 shares; 2025Q2: 504 shares; 2025Q3: 832 shares; 2025Q4: 1,466 shares; 2026Q1: 3,734 shares; 2026Q2: 280 shares 280$157K0.02%-3,454Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 54,720 shares; 2025Q2: 84,430 shares; 2025Q3: 62,211 shares; 2025Q4: not reported; 2026Q1: 1,369 shares; 2026Q2: 4,500 shares 4,500$153K0.02%+3,131Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348 shares; 2025Q3: 906 shares; 2025Q4: 12,579 shares; 2026Q1: 9,253 shares; 2026Q2: 2,391 shares 2,391$150K0.02%-6,862Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,605 shares; 2025Q1: 26,705 shares; 2025Q2: 26,705 shares; 2025Q3: 26,705 shares; 2025Q4: 26,705 shares; 2026Q1: 3,805 shares; 2026Q2: 3,805 shares 3,805$140K0.02%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,000 shares; 2025Q1: 15,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$135K0.01%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 505 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,015 shares 1,015$135K0.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,652 shares; 2026Q2: 600 shares 600$114K0.01%-1,052Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,723 shares; 2026Q2: 1,121 shares 1,121$104K0.01%-16,602Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,938 shares; 2026Q1: 9,848 shares; 2026Q2: 2,249 shares 2,249$99K0.01%-7,599Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,654 shares; 2025Q2: 13,578 shares; 2025Q3: not reported; 2025Q4: 2,955 shares; 2026Q1: 4,924 shares; 2026Q2: 1,559 shares 1,559$94.2K0.01%-3,365Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,367 shares; 2025Q2: 6,157 shares; 2025Q3: 8,879 shares; 2025Q4: 3,023 shares; 2026Q1: 2,437 shares; 2026Q2: 339 shares 339$77.8K0.01%-2,098Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,017 shares 1,017$73.3K0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,671 shares; 2025Q3: 1,663 shares; 2025Q4: 1,587 shares; 2026Q1: 1,085 shares; 2026Q2: 673 shares 673$70.3K0.01%-412Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,478 shares; 2025Q2: 718 shares; 2025Q3: not reported; 2025Q4: 555 shares; 2026Q1: 630 shares; 2026Q2: 742 shares 742$68.5K0.01%+112Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 863 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 214 shares 214$59.1K0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,965 shares; 2025Q1: 9,902 shares; 2025Q2: 22,306 shares; 2025Q3: 12,817 shares; 2025Q4: not reported; 2026Q1: 729 shares; 2026Q2: 724 shares 724$54K0.01%-5Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,055 shares; 2026Q1: 2,408 shares; 2026Q2: 283 shares 283$52.4K0.01%-2,125Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$50.9K0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,261 shares; 2025Q4: 1,386 shares; 2026Q1: 522 shares; 2026Q2: 200 shares 200$50.8K0.01%-322Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,202 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,959 shares; 2026Q2: 939 shares 939$49.7K0.01%-3,020Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,573 shares; 2025Q1: 141,133 shares; 2025Q2: 147,378 shares; 2025Q3: 53,878 shares; 2025Q4: 15,928 shares; 2026Q1: 74,087 shares; 2026Q2: 987 shares 987$48.8K0.01%-73,100Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,178 shares; 2025Q2: 4,957 shares; 2025Q3: not reported; 2025Q4: 13,559 shares; 2026Q1: 41,578 shares; 2026Q2: 1,485 shares 1,485$40.7K<0.01%-40,093Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,210 shares; 2026Q1: 2,957 shares; 2026Q2: 2,241 shares 2,241$38.9K<0.01%-716Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 312,491 shares; 2025Q1: 182,677 shares; 2025Q2: 211,312 shares; 2025Q3: 57,475 shares; 2025Q4: 26,519 shares; 2026Q1: 129,182 shares; 2026Q2: 2,769 shares 2,769$38.5K<0.01%-126,413Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,469 shares; 2025Q1: 15,073 shares; 2025Q2: 14,984 shares; 2025Q3: 13,053 shares; 2025Q4: 19,025 shares; 2026Q1: 848 shares; 2026Q2: 327 shares 327$37.2K<0.01%-521Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,565 shares 4,565$34.5K<0.01%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,339 shares; 2026Q1: 2,545 shares; 2026Q2: 577 shares 577$32.9K<0.01%-1,968Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,902 shares; 2025Q1: 4,097 shares; 2025Q2: 2,539 shares; 2025Q3: 4,177 shares; 2025Q4: 3,693 shares; 2026Q1: 159 shares; 2026Q2: 48 shares 48$30.4K<0.01%-111Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,082 shares; 2025Q1: 5,313 shares; 2025Q2: 635 shares; 2025Q3: 171 shares; 2025Q4: not reported; 2026Q1: 198 shares; 2026Q2: 169 shares 169$25.6K<0.01%-29Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$23.6K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,629 shares; 2025Q3: 17,084 shares; 2025Q4: 2,223 shares; 2026Q1: not reported; 2026Q2: 917 shares 917$16.6K<0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90 shares; 2026Q2: 49 shares 49$16.2K<0.01%-41Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450 shares; 2026Q2: 57 shares 57$15.3K<0.01%-393Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,820 shares; 2025Q3: 11,820 shares; 2025Q4: 11,820 shares; 2026Q1: 11,820 shares; 2026Q2: 11,820 shares 11,820$15.2K<0.01%0Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$11.4K<0.01%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,171 shares; 2025Q2: 5,277 shares; 2025Q3: 689 shares; 2025Q4: 29 shares; 2026Q1: 229 shares; 2026Q2: 83 shares 83$8.88K<0.01%-146Timeline
ZEOZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,845 shares; 2025Q4: 10,845 shares; 2026Q1: 10,845 shares; 2026Q2: 10,845 shares 10,845$7.16K<0.01%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,966 shares; 2026Q2: 70 shares 70$7.12K<0.01%-6,896Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277 shares; 2026Q2: 277 shares 277$5.02K<0.01%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 721 shares; 2025Q3: 291 shares; 2025Q4: 133 shares; 2026Q1: 111 shares; 2026Q2: 15 shares 15$4.53K<0.01%-96Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36 shares; 2026Q1: 59 shares; 2026Q2: 28 shares 28$4.44K<0.01%-31Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,612 shares; 2025Q2: 474 shares; 2025Q3: 363 shares; 2025Q4: 3,533 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$2.82K<0.01%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72 shares; 2025Q4: 34 shares; 2026Q1: 14 shares; 2026Q2: 13 shares 13$2.77K<0.01%-1Timeline
CHRCHEER HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,513 shares 1,513$2.74K<0.01%newTimeline
THCHTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 856 shares; 2025Q2: 856 shares; 2025Q3: 856 shares; 2025Q4: 856 shares; 2026Q1: 856 shares; 2026Q2: 856 shares 856$1.64K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 121. All 121

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMput110,900$72.7M-10,000
IWMISHARES TR SHSput175,000$52.6M-40,000
XLESELECT SECTOR SPDR TR SHSput885,400$47M-340,000
XLKSELECT SECTOR SPDR TR SHSput154,000$29.3M+15,000
XBISPDR SERIES TRUST S&P BIOTECHput179,600$28.4M-50,000
KRESPDR SERIES TRUST ST STR SP REGBNKput359,800$26.9M-61,300
AAPLAPPLE INC COMput75,600$21.9M0
SOXXISHARES TR COMput30,500$19.5M0
EWZISHARES INC MSCI BRAZIL ETFput545,000$18.8M+90,000
EFAISHARES TR MSCI EAFE ETFput130,000$13.5M0
FXIISHARES TR CHINA LG-CAP ETFput419,900$13.3M-70,000
XOPSPDR SERIES TRUST S&P OILGAS EXPput80,000$12.3M-92,500
XLFSELECT SECTOR SPDR TR SHSput222,000$11.9M-50,000
QQQINVESCO QQQ TR COMput15,000$11M-15,000
BXBLACKSTONE INC COMput92,500$10.9M+82,500
EEMISHARES TR MSCI EMG MKT ETFput150,000$10.3M-50,000
RACEFERRARI N V COMput25,000$9.24M0
XLUSELECT SECTOR SPDR TR SHSput185,000$8.39M+10,000
KLACKLA CORP COMput25,000$7.54M+22,500
TSLATESLA INC COMput17,500$7.36M+16,000
COPXGLOBAL X FDS GLOBAL X COPPERput90,000$6.93M+55,000
GMGENERAL MTRS CO Stockput86,400$6.66M0
XMESPDR SERIES TRUST SHSput60,000$6.42M0
MRNAMODERNA INC COMput85,000$5.95M0
MELIMERCADOLIBRE INC STOKput3,500$5.94M+1,500
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput50,000$5.86M-20,400
URAGLOBAL X FDS GLOBAL X URANIUMput125,000$5.46M+90,000
STLDSTEEL DYNAMICS INC Stockput22,500$5.16M0
CBCHUBB LIMITED COMput14,700$5.01M0
CZRCAESARS ENTERTAINMENT INC NE COMcall161,200$4.87Mnew
KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFput50,000$4.65M0
UBSUBS GROUP AG Stockput93,400$4.62M-175,000
FCXFREEPORT MCMORAN INC Stockput70,000$4.4M-200
METMETLIFE INC Stockput51,500$4.36M0
KWEBKRANESHARES TRUST CSI CHI INTERNETput175,000$4.28M+400
AXONAXON ENTERPRISE INC STOKput7,500$4.2M-3,000
GSGOLDMAN SACHS GROUP INC COMput4,000$4.05M0
CRWDCROWDSTRIKE HLDGS INC COMput20,000$3.82M+15,000
ABBVABBVIE INC COMput15,000$3.77M0
UBERUBER TECHNOLOGIES INC COMput49,000$3.54M+40,000
BACBANK OF AMER CORP COMput61,500$3.5M+5,000
PFEPFIZER INC COMput138,500$3.34M+4,500
DHID R HORTON INC Stockput20,000$3.26Mnew
TTTRANE TECHNOLOGIES PLC Stockput6,600$3.24M-5,000
AALAMERICAN AIRLINES GROUP INC Stockput175,000$3.16Mnew
FEZSPDR INDEX SHS FDS EURO STOXX 50put45,000$3.09Mnew
XLRESELECT SECTOR SPDR TR SHSput70,000$3.08M0
USBUS BANCORP COM NEWput50,000$3.02M0
GDXVANECK ETF TRUST GOLD MINERS ETFput40,000$3.02Mnew
LYBLYONDELLBASELL INDUSTRIES NV Stockput55,000$2.9Mnew
ORCLORACLE CORP COMput19,000$2.78M-13,500
WFCWELLS FARGO & CO COMput30,000$2.48M0
MGMMGM RESORTS INTERNATIONAL COMput50,000$2.39M0
BKNGBOOKING HOLDINGS INC COMput12,500$2.23M+12,000
MOSMOSAIC CO Stockput100,000$2.12M0
KKRKKR & CO INC COMput22,500$2.07Mnew
IGVISHARES TR SHSput22,500$2.04M0
RKLBROCKET LAB CORP STOKput20,000$2.03M0
SYYSYSCO CORP COMput24,000$2.01M0
SKYDPARAMOUNT SKYDANCE CORP COM CL Bcall200,000$1.97Mnew
DEDEERE & CO COMput2,900$1.84M-500
RGTIRIGETTI COMPUTING INC Stockput95,000$1.84M0
JNJJOHNSON & JOHNSON COMput7,200$1.83M0
ABTABBOTT LABORATORIES COMput20,000$1.81M-30,000
JPMJPMORGAN CHASE & CO COMput5,500$1.8M0
STLASTELLANTIS N.V Stockcall300,000$1.7Mnew
ALCALCON AG Stockput25,000$1.69M-50,000
XLISELECT SECTOR SPDR TR INDLput8,800$1.63M0
CCJCAMECO CORP Stockput15,000$1.53M0
NBISNEBIUS GROUP N.V. SHS CLASS Aput5,000$1.38Mnew
RIOTRIOT PLATFORMS INC COMput50,000$1.37M-35,000
MSMORGAN STANLEY COMput6,300$1.32M+800
CCITIGROUP INC COMput9,200$1.29M-1,300
CGCARLYLE GROUP INC Stockput30,000$1.26Mnew
HPEHEWLETT PACKARD ENTERPRISE C Stockput27,000$1.22M-13,000
TEMTEMPUS AI INC Stockput20,000$1.16M0
BBYBEST BUY INC Stockput15,000$1.14Mnew
SNPSSYNOPSYS INC Stockput2,500$1.12M0
TMTOYOTA MOTOR CORP ADRput6,500$1.09M0
MDTMEDTRONIC PLC COMput12,600$986K0
WENWENDYS CO Stockcall117,200$972Knew
AXPAMERICAN EXPRESS CO COMput2,800$947K+200
BMOBANK OF MONTREAL Stockput5,000$884K+1,500
LITELUMENTUM HLDGS INC Stockput1,000$858Knew
DELLDELL TECHNOLOGIES INC Stockput1,700$733K+700
RMBSRAMBUS INC DEL Stockput5,000$664Knew
AZOAUTOZONE INC Stockput200$639K0
SHWSHERWIN WILLIAMS CO COMput1,800$620K0
CAHCARDINAL HEALTH INC COMput2,500$594K0
KBHKB HOME COMput9,400$588K0
MSFTMICROSOFT CORP COMput1,500$560Knew
KHCKRAFT HEINZ CO Stockput23,000$543Knew
WBDWARNER BROS DISCOVERY INC Stockcall20,000$533Knew
FDXFEDEX CORP Stockput1,500$470Knew
LOWLOWES COS INC COMput2,000$441K0
TJXTJX COS INC NEW COMput2,500$379K0
AVGOBROADCOM INC COMput1,000$378K+500
AXTIAXT INC COMput5,000$360Knew
HALHALLIBURTON CO Stockput10,000$340K-50,000
JCIJOHNSON CONTROLS INTERNATION Stockput2,000$292K0

Principal amounts

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

SecurityTypeAmountValueChange
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal6,500,000$6.28M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal6,556,000$6.26M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal5,000,000$4.91M+3,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,500,000$4.18M0
ETSY INCETSY INC NOTE 0.250% 6/1principal4,000,000$3.64M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal4,000,000$3.57M-3,000,000
SNAP INCSNAP INC Convertibleprincipal4,000,000$3.25Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,750,000$2.92M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal2,500,000$2.92M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal3,000,000$2.72Mnew
IQIYI INCIQIYI INC CNVprincipal3,000,000$2.72M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal2,500,000$2.47M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,000,000$2.33M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,000,000$2.1M-2,000,000

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
KBESPDR SERIES TRUST300,000$17.9Mput
CUKCARNIVAL PLC602,182$15.5Mshares
ACLXARCELLX INC134,648$15.5Mshares
HOLXHOLOGIC INC204,250$15.4Mshares
CSGSCSG SYS INTL INC148,867$11.9Mshares
ALAIR LEASE CORP182,350$11.8Mshares
FOLDAMICUS THERAPEUTIC771,948$11.2Mshares
XLBSELECT SECTOR SPDR TR200,000$9.99Mput
BIPCBROOKFIELD INFRASTRUCTURE CO233,650$9.23Mshares
OSONESTREAM INC365,500$8.77Mshares
HYGISHARES TR100,000$7.96Mput
CWANCLEARWATER ANALYTICS HLDGS I311,432$7.37Mshares
PRAPROASSURANCE CORP294,874$7.29Mshares
IJHISHARES TR100,000$6.75Mput
EWTISHARES INC80,000$5.67Mput
LOGILOGITECH INTL S A59,800$5.41Mput
KBESPDR SERIES TRUST87,134$5.19Mshares
SEESEALED AIR CORP NEW117,603$4.95Mshares
TERNTERNS PHARMACEUTICALS INC90,236$4.76Mshares
MASIMASIMO CORP23,050$4.1Mshares
DEXCOM INCDEXCOM INC4,000,000$4Mprincipal
SWKHSWK HLDGS CORP225,000$3.83Mshares
PKSTPEAKSTONE REALTY TRUST180,000$3.76Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP3,627,000$3.63Mprincipal
NVRIENVIRI CORP180,000$3.53Mshares
FFWMFIRST FNDTN INC580,462$3.42Mshares
CSXCSX CORP80,000$3.28Mput
DAWNDAY ONE BIOPHARMACEUTICALS I135,420$2.9Mshares
MCWMISTER CAR WASH INC401,600$2.8Mshares
EWTISHARES INC34,614$2.45Mshares
FITBFIFTH THIRD BANCORP50,000$2.32Mput
MARMARRIOTT INTL INC NEW7,000$2.29Mput
ARMARM HOLDINGS PLC15,000$2.27Mput
EWCZEUROPEAN WAX CTR INC390,803$2.26Mshares
EHABENHABIT INC158,744$2.24Mshares
LOGILOGITECH INTL S A22,189$2.01Mshares
QGENQIAGEN NV50,000$2Mcall
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC2,000,000$2Mprincipal
ONTFON24 INC246,639$2Mshares
DHILDIAMOND HILL INVT GROUP INC11,600$2Mshares
ZGZILLOW GROUP INC47,873$1.98Mshares
STKLSUNOPTA INC300,000$1.94Mshares
TPHTRI POINTE HOMES INC41,500$1.94Mshares
AMWDAMERICAN WOODMARK CORP45,930$1.83Mshares
GDENGOLDEN ENTMT INC66,280$1.77Mshares
IJHISHARES TR25,330$1.71Mshares
FONRFONAR CORP79,200$1.47Mshares
INTUINTUIT3,000$1.3Mput
GLDDGREAT LAKES DREDGE & DOCK CO69,245$1.18Mshares
INTUINTUIT2,716$1.17Mshares
KWKENNEDY-WILSON HOLDINGS INC86,000$931Kshares
CWENACLEARWAY ENERGY INC23,175$908Kshares
LILI AUTO INC50,000$892Kput
CVGWCALAVO GROWERS INC33,082$853Kshares
UDMYUDEMY INC183,000$845Kshares
LILI AUTO INC46,671$832Kshares
HDHOME DEPOT INC1,800$592Kput
FRMIFERMI INC100,000$584Kcall
FITBFIFTH THIRD BANCORP10,611$493Kshares
KZRKEZAR LIFE SCIENCES INC53,600$398Kshares
HTBKHERITAGE COMM CORP29,617$370Kshares
XLBSELECT SECTOR SPDR TR7,334$366Kshares
TSNTYSON FOODS INC5,000$320Kput
IONQIONQ INC10,500$303Kput
CORZCORE SCIENTIFIC INC NEW20,000$299Kput
EMNEASTMAN CHEM CO3,500$267Kput
GRNDGRINDR INC20,000$242Kshares
CSXCSX CORP5,747$236Kshares
IONQIONQ INC8,150$235Kshares
ARMARM HOLDINGS PLC1,358$205Kshares
MARMARRIOTT INTL INC NEW605$198Kshares
WMTWALMART INC1,500$186Kput
CORZCORE SCIENTIFIC INC NEW9,695$145Kshares
BMABANCO MACRO S A1,000$77Kput
BMABANCO MACRO S A945$72.8Kshares
CATCATERPILLAR INC67$47.5Kshares
FERFERROVIAL NV192$12.2Kshares
DBDEUTSCHE BK AG397$11.5Kshares
CHRCHEER HLDG INC4,539$4.02Kshares
SEMRSEMRUSH HLDGS INC245$2.92Kshares

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 0001274419-26-000009 base2026-07-24acceptance time not in the bulk data set