MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,500 shares; 2024Q4: 183,500 shares; 2025Q1: 195,000 shares; 2025Q2: 196,250 shares; 2025Q3: 205,250 shares; 2025Q4: 167,250 shares; 2026Q1: 150,000 shares; 2026Q2: 100,000 shares 100,000 $115M 30.2% -50,000 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,650 shares; 2024Q4: 57,400 shares; 2025Q1: 57,000 shares; 2025Q2: 57,000 shares; 2025Q3: 57,000 shares; 2025Q4: 57,000 shares; 2026Q1: 57,000 shares; 2026Q2: 54,000 shares 54,000 $19.1M 4.99% -3,000 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,000 shares; 2024Q4: 50,000 shares; 2025Q1: 38,000 shares; 2025Q2: 35,000 shares; 2025Q3: 32,500 shares; 2025Q4: 30,000 shares; 2026Q1: 29,000 shares; 2026Q2: 29,000 shares 29,000 $16.8M 4.41% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,500 shares; 2024Q4: 30,000 shares; 2025Q1: 33,350 shares; 2025Q2: 35,850 shares; 2025Q3: 29,250 shares; 2025Q4: 32,000 shares; 2026Q1: 38,000 shares; 2026Q2: 59,250 shares 59,250 $14.1M 3.69% +21,250 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 14,350 shares; 2025Q2: 13,650 shares; 2025Q3: 13,650 shares; 2025Q4: 13,650 shares; 2026Q1: 14,650 shares; 2026Q2: 14,200 shares 14,200 $13.2M 3.45% -450 Timeline CRVS CORVUS PHARMACEUTICALS INC More: the full row for CORVUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 757,500 shares; 2025Q3: not reported; 2025Q4: 729,000 shares; 2026Q1: 637,500 shares; 2026Q2: 637,500 shares 637,500 $9.52M 2.49% 0 Timeline HELP CYBIN INC More: the full row for CYBIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,000 shares; 2025Q2: 202,750 shares; 2025Q3: not reported; 2025Q4: 775,588 shares; 2026Q1: 691,988 shares; 2026Q2: 1,434,988 shares 1,434,988 $9.49M 2.48% +743,000 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,000 shares; 2024Q4: 147,500 shares; 2025Q1: 171,000 shares; 2025Q2: 182,500 shares; 2025Q3: 367,700 shares; 2025Q4: 385,000 shares; 2026Q1: 300,000 shares; 2026Q2: 254,500 shares 254,500 $8.62M 2.26% -45,500 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 14,500 shares; 2025Q1: 27,500 shares; 2025Q2: 31,500 shares; 2025Q3: 34,250 shares; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares; 2026Q2: 27,500 shares 27,500 $8.19M 2.14% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $7.55M 1.98% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,500 shares; 2024Q4: 119,500 shares; 2025Q1: 119,500 shares; 2025Q2: 119,500 shares; 2025Q3: 119,500 shares; 2025Q4: 119,500 shares; 2026Q1: 119,500 shares; 2026Q2: 119,500 shares 119,500 $6.81M 1.78% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,750 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 9,400 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 9,250 shares; 2026Q2: 9,250 shares 9,250 $5.77M 1.51% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,250 shares; 2024Q4: not reported; 2025Q1: 300,500 shares; 2025Q2: 300,500 shares; 2025Q3: not reported; 2025Q4: 300,500 shares; 2026Q1: 300,500 shares; 2026Q2: 300,500 shares 300,500 $5.75M 1.5% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 7,000 shares; 2026Q2: 11,500 shares 11,500 $5.71M 1.49% +4,500 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 13,000 shares; 2026Q1: 12,000 shares; 2026Q2: 14,000 shares 14,000 $5.16M 1.35% +2,000 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,500 shares; 2024Q4: 45,000 shares; 2025Q1: 37,500 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares; 2026Q2: 36,000 shares 36,000 $5.04M 1.32% 0 Timeline NAMS NEWAMSTERDAM PHARMA COMPANY More: the full row for NEWAMSTERDAM PHARMA COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,000 shares; 2024Q4: 89,400 shares; 2025Q1: 172,500 shares; 2025Q2: 172,500 shares; 2025Q3: 175,250 shares; 2025Q4: 160,600 shares; 2026Q1: 160,600 shares; 2026Q2: 141,000 shares 141,000 $4.78M 1.25% -19,600 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 82,500 shares; 2025Q1: 90,000 shares; 2025Q2: 102,500 shares; 2025Q3: 114,500 shares; 2025Q4: 109,500 shares; 2026Q1: 62,500 shares; 2026Q2: 62,500 shares 62,500 $4.72M 1.23% 0 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,250 shares; 2024Q4: 48,500 shares; 2025Q1: 45,000 shares; 2025Q2: 41,500 shares; 2025Q3: 41,500 shares; 2025Q4: 41,500 shares; 2026Q1: 41,500 shares; 2026Q2: 41,500 shares 41,500 $4.7M 1.23% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 65,000 shares; 2025Q2: 57,500 shares; 2025Q3: 60,000 shares; 2025Q4: 50,000 shares; 2026Q1: 55,000 shares; 2026Q2: 40,000 shares 40,000 $4.7M 1.23% -15,000 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,500 shares; 2024Q4: 47,750 shares; 2025Q1: 52,500 shares; 2025Q2: 52,500 shares; 2025Q3: 39,500 shares; 2025Q4: 40,500 shares; 2026Q1: 41,000 shares; 2026Q2: 40,000 shares 40,000 $4.57M 1.2% -1,000 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 36,500 shares; 2025Q1: 36,500 shares; 2025Q2: 33,500 shares; 2025Q3: 29,000 shares; 2025Q4: 28,500 shares; 2026Q1: 28,500 shares; 2026Q2: 30,500 shares 30,500 $4.47M 1.17% +2,000 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 22,500 shares; 2025Q1: 27,500 shares; 2025Q2: 34,000 shares; 2025Q3: 27,250 shares; 2025Q4: 30,250 shares; 2026Q1: 46,500 shares; 2026Q2: 50,875 shares 50,875 $4.39M 1.15% +4,375 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 41,250 shares; 2025Q1: 40,000 shares; 2025Q2: 30,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 35,000 shares; 2026Q2: 28,500 shares 28,500 $3.98M 1.04% -6,500 Timeline IMRX IMMUNEERING CORP More: the full row for IMMUNEERING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,000 shares; 2026Q1: 141,462 shares; 2026Q2: 790,000 shares 790,000 $3.94M 1.03% +648,538 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,250 shares; 2024Q4: not reported; 2025Q1: 38,800 shares; 2025Q2: 39,150 shares; 2025Q3: not reported; 2025Q4: 37,400 shares; 2026Q1: 38,500 shares; 2026Q2: 39,500 shares 39,500 $3.79M 0.99% +1,000 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 9,725 shares 9,725 $3.63M 0.95% +8,225 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 55,000 shares; 2025Q3: not reported; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares; 2026Q2: 50,000 shares 50,000 $3.61M 0.94% -5,000 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500 $3.25M 0.85% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 6,250 shares; 2025Q2: 6,625 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares; 2026Q2: 2,700 shares 2,700 $3.24M 0.85% -5,600 Timeline EVO EVOTEC AG More: the full row for EVOTEC AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,055 shares; 2024Q4: 229,871 shares; 2025Q1: 751,579 shares; 2025Q2: 1,114,493 shares; 2025Q3: 1,198,993 shares; 2025Q4: 1,198,993 shares; 2026Q1: 1,065,274 shares; 2026Q2: 1,079,024 shares 1,079,024 $3.02M 0.79% +13,750 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,500 shares; 2024Q4: 82,882 shares; 2025Q1: 95,000 shares; 2025Q2: 91,750 shares; 2025Q3: 108,413 shares; 2025Q4: 103,000 shares; 2026Q1: 56,000 shares; 2026Q2: 37,500 shares 37,500 $2.97M 0.78% -18,500 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,500 shares; 2024Q4: 261,500 shares; 2025Q1: 266,000 shares; 2025Q2: 266,000 shares; 2025Q3: 266,000 shares; 2025Q4: 266,000 shares; 2026Q1: 266,000 shares; 2026Q2: 266,000 shares 266,000 $2.74M 0.72% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,000 shares; 2024Q4: 31,500 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares; 2025Q4: 10,750 shares; 2026Q1: 10,750 shares; 2026Q2: 10,750 shares 10,750 $2.71M 0.71% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 7,000 shares; 2025Q1: 5,000 shares; 2025Q2: 6,375 shares; 2025Q3: 5,000 shares; 2025Q4: 4,500 shares; 2026Q1: 4,875 shares; 2026Q2: 7,125 shares 7,125 $2.69M 0.7% +2,250 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,319 shares; 2024Q4: 22,819 shares; 2025Q1: 26,804 shares; 2025Q2: 30,650 shares; 2025Q3: 30,500 shares; 2025Q4: 30,500 shares; 2026Q1: 30,500 shares; 2026Q2: 30,500 shares 30,500 $2.63M 0.69% 0 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,389 shares; 2024Q4: 305,940 shares; 2025Q1: 324,713 shares; 2025Q2: 371,713 shares; 2025Q3: 371,713 shares; 2025Q4: 408,720 shares; 2026Q1: 476,336 shares; 2026Q2: 528,113 shares 528,113 $2.57M 0.67% +51,777 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 26,500 shares; 2025Q4: 26,500 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $2.46M 0.64% 0 Timeline LFCR LIFECORE BIOMEDICAL INC More: the full row for LIFECORE BIOMEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,478 shares; 2024Q4: 539,989 shares; 2025Q1: 483,000 shares; 2025Q2: 462,987 shares; 2025Q3: 452,000 shares; 2025Q4: 442,000 shares; 2026Q1: 424,500 shares; 2026Q2: 424,500 shares 424,500 $2.23M 0.58% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000 $2.2M 0.58% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,500 shares; 2024Q4: 145,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 72,500 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $2.14M 0.56% 0 Timeline HZO MARINEMAX INC More: the full row for MARINEMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,500 shares 57,500 $2.11M 0.55% new Timeline BNED BARNES & NOBLE ED INC More: the full row for BARNES & NOBLE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,500 shares; 2024Q4: 175,713 shares; 2025Q1: 205,443 shares; 2025Q2: 215,943 shares; 2025Q3: 229,443 shares; 2025Q4: 214,943 shares; 2026Q1: 196,943 shares; 2026Q2: 164,383 shares 164,383 $2.06M 0.54% -32,560 Timeline BHVN BIOHAVEN LTD More: the full row for BIOHAVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,000 shares; 2024Q4: 36,000 shares; 2025Q1: 50,500 shares; 2025Q2: 56,500 shares; 2025Q3: 171,500 shares; 2025Q4: 151,500 shares; 2026Q1: 123,500 shares; 2026Q2: 130,000 shares 130,000 $1.93M 0.51% +6,500 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 5,825 shares; 2025Q1: 6,825 shares; 2025Q2: 10,500 shares; 2025Q3: 11,500 shares; 2025Q4: 13,500 shares; 2026Q1: 6,000 shares; 2026Q2: 5,250 shares 5,250 $1.9M 0.5% -750 Timeline QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,000 shares; 2026Q2: 40,000 shares 40,000 $1.84M 0.48% -9,000 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,500 shares; 2024Q4: 42,400 shares; 2025Q1: 42,400 shares; 2025Q2: 42,400 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000 $1.84M 0.48% 0 Timeline GPCR STRUCTURE THERAPEUTICS INC More: the full row for STRUCTURE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,750 shares; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 27,500 shares; 2026Q2: 32,100 shares 32,100 $1.72M 0.45% +4,600 Timeline XNCR XENCOR INC More: the full row for XENCOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,479 shares; 2024Q4: 203,167 shares; 2025Q1: 202,167 shares; 2025Q2: 140,000 shares; 2025Q3: 189,736 shares; 2025Q4: 154,736 shares; 2026Q1: 103,736 shares; 2026Q2: 103,736 shares 103,736 $1.67M 0.44% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,750 shares; 2025Q3: 9,250 shares; 2025Q4: 9,250 shares; 2026Q1: 5,750 shares; 2026Q2: 5,750 shares 5,750 $1.66M 0.44% 0 Timeline ALLT ALLOT LTD More: the full row for ALLOT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,238 shares; 2025Q2: 35,238 shares; 2025Q3: 70,000 shares; 2025Q4: 72,000 shares; 2026Q1: 156,500 shares; 2026Q2: 170,000 shares 170,000 $1.5M 0.39% +13,500 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000 $1.35M 0.35% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,150 shares; 2024Q4: 7,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000 $1.3M 0.34% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,750 shares; 2025Q2: 7,750 shares; 2025Q3: 7,750 shares; 2025Q4: 10,250 shares; 2026Q1: 10,250 shares; 2026Q2: 7,000 shares 7,000 $1.29M 0.34% -3,250 Timeline ZLAB ZAI LAB LTD More: the full row for ZAI LAB LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,250 shares; 2024Q4: 64,750 shares; 2025Q1: 90,000 shares; 2025Q2: 91,000 shares; 2025Q3: 92,000 shares; 2025Q4: 97,500 shares; 2026Q1: 63,500 shares; 2026Q2: 63,500 shares 63,500 $1.21M 0.32% 0 Timeline ARQ ARQ INC More: the full row for ARQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,000 shares; 2024Q4: not reported; 2025Q1: 113,433 shares; 2025Q2: 108,494 shares; 2025Q3: not reported; 2025Q4: 260,570 shares; 2026Q1: 327,803 shares; 2026Q2: 461,585 shares 461,585 $1.18M 0.31% +133,782 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,000 shares; 2025Q2: 30,000 shares; 2025Q3: 33,500 shares; 2025Q4: 150,000 shares; 2026Q1: 102,500 shares; 2026Q2: 78,000 shares 78,000 $1.14M 0.3% -24,500 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 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 $1.13M 0.29% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,750 shares; 2024Q4: 10,750 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 $901K 0.24% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,750 shares 4,750 $901K 0.24% new Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,000 shares; 2024Q4: 59,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $895K 0.23% 0 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 40,000 shares 40,000 $841K 0.22% +15,000 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 10,000 shares 10,000 $771K 0.2% -2,500 Timeline CMPS COMPASS PATHWAYS PLC More: the full row for COMPASS PATHWAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,500 shares; 2026Q2: 54,250 shares 54,250 $768K 0.2% +11,750 Timeline PRTA PROTHENA CORP PLC More: the full row for PROTHENA CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,500 shares; 2024Q4: 103,500 shares; 2025Q1: 195,000 shares; 2025Q2: 156,500 shares; 2025Q3: 200,747 shares; 2025Q4: 195,747 shares; 2026Q1: 73,247 shares; 2026Q2: 73,247 shares 73,247 $717K 0.19% 0 Timeline ZBIO ZENAS BIOPHARMA INC More: the full row for ZENAS BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,184 shares 28,184 $715K 0.19% new Timeline VRDN VIRIDIAN THERAPEUTICS INC More: the full row for VIRIDIAN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,500 shares; 2024Q4: 29,750 shares; 2025Q1: 62,029 shares; 2025Q2: 62,029 shares; 2025Q3: 62,029 shares; 2025Q4: 52,700 shares; 2026Q1: 32,150 shares; 2026Q2: 38,000 shares 38,000 $698K 0.18% +5,850 Timeline LNSR LENSAR INC More: the full row for LENSAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,600 shares; 2024Q4: 230,055 shares; 2025Q1: 115,717 shares; 2025Q2: 119,217 shares; 2025Q3: 119,217 shares; 2025Q4: 118,217 shares; 2026Q1: 118,217 shares; 2026Q2: 118,217 shares 118,217 $675K 0.18% 0 Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,800 shares; 2024Q4: 33,515 shares; 2025Q1: 10,100 shares; 2025Q2: 8,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,500 shares 7,500 $636K 0.17% +500 Timeline SVRA SAVARA INC More: the full row for SAVARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $616K 0.16% new Timeline ANAB ANAPTYSBIO INC More: the full row for ANAPTYSBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,850 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 35,250 shares; 2026Q1: 18,775 shares; 2026Q2: 9,114 shares 9,114 $615K 0.16% -9,661 Timeline OI O-I GLASS INC More: the full row for O-I GLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,250 shares; 2024Q4: 74,250 shares; 2025Q1: 74,250 shares; 2025Q2: 74,250 shares; 2025Q3: 77,250 shares; 2025Q4: 64,750 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000 $578K 0.15% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500 $529K 0.14% new Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,165 shares; 2024Q4: 2,000 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,150 shares 1,150 $528K 0.14% -100 Timeline IFRX INFLARX NV More: the full row for INFLARX NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,500 shares; 2026Q1: 158,500 shares; 2026Q2: 228,500 shares 228,500 $512K 0.13% +70,000 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,750 shares 3,750 $372K 0.1% new Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,500 shares; 2024Q4: 52,500 shares; 2025Q1: 52,500 shares; 2025Q2: 65,000 shares; 2025Q3: 35,000 shares; 2025Q4: 137,500 shares; 2026Q1: not reported; 2026Q2: 42,500 shares 42,500 $360K 0.09% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $235K 0.06% new Timeline ARDX ARDELYX INC More: the full row for ARDELYX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 22,000 shares 22,000 $112K 0.03% +2,000 Timeline ALT ALTIMMUNE INC More: the full row for ALTIMMUNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,868 shares; 2024Q4: not reported; 2025Q1: 21,770 shares; 2025Q2: 10,770 shares; 2025Q3: not reported; 2025Q4: 18,700 shares; 2026Q1: 14,700 shares; 2026Q2: 14,700 shares 14,700 $44.7K 0.01% 0 Timeline