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Greenland Capital Management LP

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13F filer, CIK 1896430, NEW YORK, NY

Greenland Capital Management LP reported $973,254,075 across 332 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 22.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896430-25-000006

Period
2025-06-30
Reported value
$973M
Holdings
332
Top 10 weight
22.37%
New
170
Sold out
139

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+3,752$21.7M
IJHnew+240,639$14.9M
MSFTnew+28,102$14M
WECnew+127,798$13.3M
AVBnew+57,952$11.8M

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
DISCOVER FINANCIAL SERVICESexited-127,825-$21.8M
SPYexited-24,278-$13.6M
ADPreduced-38,572-$11.9M
METAreduced-12,405-$9.16M
CBREexited-50,636-$6.62M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001896430-25-000006, largest first. % of portfolio is the value over $776,262,150, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 1,785 shares; 2025Q1: 508 shares; 2025Q2: 4,260 shares 4,260$24.7M3.18%+3,752Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,966 shares; 2024Q4: 114,601 shares; 2025Q1: 105,986 shares; 2025Q2: 162,527 shares 162,527$22.5M2.9%+56,541
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,242 shares; 2025Q1: 94,260 shares; 2025Q2: 171,574 shares 171,574$20.2M2.61%+77,314Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,846 shares; 2024Q4: 228,920 shares; 2025Q1: 182,020 shares; 2025Q2: 465,810 shares 465,810$17.3M2.23%+283,790Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,600 shares; 2025Q1: 139,610 shares; 2025Q2: 179,428 shares 179,428$16.5M2.12%+39,818Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,735 shares; 2024Q4: 200,800 shares; 2025Q1: 138,482 shares; 2025Q2: 263,630 shares 263,630$15.9M2.05%+125,148Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,000 shares; 2024Q4: 15,280 shares; 2025Q1: not reported; 2025Q2: 240,639 shares 240,639$14.9M1.92%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,102 shares 28,102$14M1.8%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,353 shares; 2024Q4: 73,040 shares; 2025Q1: 143,308 shares; 2025Q2: 168,123 shares 168,123$14M1.8%+24,815Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,363 shares; 2024Q4: 34,963 shares; 2025Q1: 49,639 shares; 2025Q2: 171,071 shares 171,071$13.6M1.75%+121,432Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,798 shares 127,798$13.3M1.72%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,853 shares; 2025Q2: 23,689 shares 23,689$12.5M1.61%+15,836Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,016 shares; 2024Q4: not reported; 2025Q1: 63,263 shares; 2025Q2: 129,871 shares 129,871$12.5M1.61%+66,608Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 19,248 shares; 2025Q1: not reported; 2025Q2: 57,952 shares 57,952$11.8M1.52%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 420,619 shares; 2025Q1: 140,151 shares; 2025Q2: 406,068 shares 406,068$11.8M1.51%+265,917Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,447 shares; 2025Q2: 55,686 shares 55,686$11.2M1.44%+40,239Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,372 shares; 2025Q1: not reported; 2025Q2: 63,731 shares 63,731$10.7M1.37%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 12,518 shares; 2025Q1: 6,522 shares; 2025Q2: 12,894 shares 12,894$10.3M1.33%+6,372Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,841 shares; 2024Q4: 243,410 shares; 2025Q1: 189,518 shares; 2025Q2: 208,915 shares 208,915$9.07M1.17%+19,397Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 42,142 shares; 2025Q1: not reported; 2025Q2: 287,294 shares 287,294$8.79M1.13%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,611 shares; 2024Q4: 74,204 shares; 2025Q1: 63,073 shares; 2025Q2: 59,996 shares 59,996$8.66M1.12%-3,077Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,680 shares; 2024Q4: 49,544 shares; 2025Q1: not reported; 2025Q2: 43,498 shares 43,498$8.64M1.11%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,068 shares; 2025Q1: 26,797 shares; 2025Q2: 281,418 shares 281,418$8.45M1.09%+254,621Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 14,608 shares; 2025Q1: 315,306 shares; 2025Q2: 494,931 shares 494,931$8.23M1.06%+179,625Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,000 shares; 2024Q4: 64,589 shares; 2025Q1: not reported; 2025Q2: 306,805 shares 306,805$7.99M1.03%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,274 shares 38,274$7.95M1.02%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,760 shares; 2024Q4: 183,539 shares; 2025Q1: 41,479 shares; 2025Q2: 114,536 shares 114,536$7.89M1.02%+73,057Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,201 shares 45,201$7.88M1.02%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,000 shares; 2025Q1: not reported; 2025Q2: 239,507 shares 239,507$7.81M1.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 34,497 shares; 2025Q1: not reported; 2025Q2: 205,377 shares 205,377$7.41M0.95%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,328 shares 14,328$7.35M0.95%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,096 shares 33,096$7.23M0.93%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,945 shares 90,945$7.04M0.91%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,227 shares; 2024Q4: not reported; 2025Q1: 92,071 shares; 2025Q2: 71,487 shares 71,487$7.03M0.91%-20,584Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,719 shares; 2024Q4: 1,001 shares; 2025Q1: not reported; 2025Q2: 9,517 shares 9,517$6.96M0.9%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,000 shares; 2024Q4: 1,070,000 shares; 2025Q1: 1,285,000 shares; 2025Q2: 1,349,430 shares 1,349,430$6.81M0.88%+64,430Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,791 shares; 2025Q1: not reported; 2025Q2: 25,981 shares 25,981$6.65M0.86%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 21,917 shares 21,917$6.21M0.8%+18,917Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 7,965 shares; 2025Q1: 10,196 shares; 2025Q2: 17,591 shares 17,591$6.18M0.8%+7,395
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,118 shares; 2024Q4: 25,879 shares; 2025Q1: 96,761 shares; 2025Q2: 128,667 shares 128,667$6.02M0.78%+31,906Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 10,816 shares; 2025Q1: 55,323 shares; 2025Q2: 40,107 shares 40,107$5.91M0.76%-15,216Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,138 shares; 2024Q4: 11,559 shares; 2025Q1: not reported; 2025Q2: 86,769 shares 86,769$5.89M0.76%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,328 shares; 2025Q1: not reported; 2025Q2: 46,865 shares 46,865$5.81M0.75%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,353 shares; 2024Q4: 4,167 shares; 2025Q1: 6,196 shares; 2025Q2: 23,572 shares 23,572$5.81M0.75%+17,376Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,057 shares 131,057$5.8M0.75%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,563 shares; 2024Q4: 15,682 shares; 2025Q1: not reported; 2025Q2: 61,960 shares 61,960$5.78M0.74%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,845 shares; 2025Q2: 33,308 shares 33,308$5.76M0.74%+23,463Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,234 shares 160,234$5.75M0.74%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,192 shares; 2025Q2: 163,802 shares 163,802$5.74M0.74%+103,610Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 10,031 shares; 2025Q2: 25,601 shares 25,601$5.66M0.73%+15,570Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,102 shares; 2024Q4: not reported; 2025Q1: 21,850 shares; 2025Q2: 53,966 shares 53,966$5.64M0.73%+32,116Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,535 shares; 2025Q1: 28,695 shares; 2025Q2: 34,648 shares 34,648$5.54M0.71%+5,953Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,627 shares; 2025Q1: not reported; 2025Q2: 129,789 shares 129,789$5.53M0.71%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,689 shares 76,689$5.52M0.71%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,083 shares; 2025Q2: 174,560 shares 174,560$5.39M0.69%+115,477Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,510 shares; 2024Q4: 24,130 shares; 2025Q1: 6,166 shares; 2025Q2: 6,003 shares 6,003$5.38M0.69%-163Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,732 shares; 2024Q4: 24,375 shares; 2025Q1: 33,965 shares; 2025Q2: 24,381 shares 24,381$5.35M0.69%-9,584Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: not reported; 2025Q1: 95,688 shares; 2025Q2: 146,327 shares 146,327$5.31M0.68%+50,639Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,024 shares; 2025Q2: 84,032 shares 84,032$5.24M0.68%+25,008Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,495 shares; 2024Q4: 18,083 shares; 2025Q1: not reported; 2025Q2: 9,082 shares 9,082$5.1M0.66%newTimeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,807 shares; 2024Q4: 1,311,715 shares; 2025Q1: 1,372,677 shares; 2025Q2: 1,142,562 shares 1,142,562$4.89M0.63%-230,115
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,340 shares; 2024Q4: 19,030 shares; 2025Q1: 9,000 shares; 2025Q2: 21,267 shares 21,267$4.87M0.63%+12,267Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares 40,000$4.84M0.62%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,874 shares 143,874$4.38M0.56%newTimeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,527 shares 67,527$4.26M0.55%newTimeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,106 shares; 2025Q2: 390,680 shares 390,680$4.24M0.55%+203,574Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,325 shares; 2025Q1: 570,156 shares; 2025Q2: 505,901 shares 505,901$4.18M0.54%-64,255Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,466 shares 67,466$4.18M0.54%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 103,610 shares; 2025Q1: 213,690 shares; 2025Q2: 83,185 shares 83,185$3.96M0.51%-130,505Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,387 shares; 2025Q1: 106,417 shares; 2025Q2: 294,151 shares 294,151$3.84M0.49%+187,734Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,665 shares; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 32,925 shares 32,925$3.73M0.48%+29,925Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,653 shares 56,653$3.6M0.46%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,858 shares; 2025Q1: not reported; 2025Q2: 103,152 shares 103,152$3.54M0.46%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 27,975 shares; 2025Q1: not reported; 2025Q2: 82,423 shares 82,423$3.5M0.45%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares 18,000$3.49M0.45%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,887 shares; 2025Q2: 30,789 shares 30,789$3.47M0.45%-35,098Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,062 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,935 shares 58,935$3.26M0.42%newTimeline
BULLWWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780,164 shares 780,164$3.15M0.41%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,824 shares; 2024Q4: 42,128 shares; 2025Q1: 28,134 shares; 2025Q2: 13,809 shares 13,809$3.13M0.4%-14,325Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,392 shares 137,392$3.11M0.4%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,000 shares; 2024Q4: 128,485 shares; 2025Q1: not reported; 2025Q2: 401,711 shares 401,711$3.03M0.39%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,513 shares; 2024Q4: not reported; 2025Q1: 61,323 shares; 2025Q2: 54,798 shares 54,798$3.03M0.39%-6,525Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,907 shares; 2024Q4: 119,852 shares; 2025Q1: 76,808 shares; 2025Q2: 75,001 shares 75,001$2.99M0.39%-1,807
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,580 shares; 2024Q4: 22,290 shares; 2025Q1: 39,896 shares; 2025Q2: 40,480 shares 40,480$2.91M0.37%+584Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,112 shares 22,112$2.89M0.37%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,075 shares; 2024Q4: 54,943 shares; 2025Q1: 29,723 shares; 2025Q2: 87,203 shares 87,203$2.78M0.36%+57,480Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,465 shares; 2024Q4: 13,259 shares; 2025Q1: 49,525 shares; 2025Q2: 73,851 shares 73,851$2.69M0.35%+24,326Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,780 shares; 2025Q1: 24,440 shares; 2025Q2: 36,500 shares 36,500$2.66M0.34%+12,060Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,985 shares 47,985$2.61M0.34%new
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,490 shares; 2024Q4: not reported; 2025Q1: 83,480 shares; 2025Q2: 36,747 shares 36,747$2.55M0.33%-46,733Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,812 shares; 2024Q4: 7,790 shares; 2025Q1: 29,128 shares; 2025Q2: 30,876 shares 30,876$2.45M0.32%+1,748Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,067 shares 49,067$2.39M0.31%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,830 shares; 2024Q4: 15,516 shares; 2025Q1: 10,998 shares; 2025Q2: 8,483 shares 8,483$2.34M0.3%-2,515Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,630 shares; 2024Q4: not reported; 2025Q1: 45,450 shares; 2025Q2: 26,114 shares 26,114$2.34M0.3%-19,336Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 122,179 shares; 2025Q1: 59,213 shares; 2025Q2: 92,828 shares 92,828$2.31M0.3%+33,615
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 14,590 shares; 2025Q1: not reported; 2025Q2: 312,985 shares 312,985$2.28M0.29%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,787 shares; 2024Q4: 23,943 shares; 2025Q1: 28,370 shares; 2025Q2: 24,294 shares 24,294$2.23M0.29%-4,076Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: not reported; 2025Q1: 18,454 shares; 2025Q2: 14,290 shares 14,290$2.2M0.28%-4,164Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,025 shares 12,025$2.18M0.28%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,956 shares; 2025Q1: 31,760 shares; 2025Q2: 28,086 shares 28,086$2.13M0.27%-3,674Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,691 shares 59,691$2.12M0.27%newTimeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 22,000 shares 22,000$2.08M0.27%+7,000
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,696 shares; 2025Q1: 238,966 shares; 2025Q2: 125,060 shares 125,060$2.01M0.26%-113,906Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 56,990 shares; 2025Q1: 87,150 shares; 2025Q2: 181,126 shares 181,126$1.95M0.25%+93,976Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,336 shares; 2025Q2: 166,337 shares 166,337$1.91M0.25%+150,001
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,164 shares; 2025Q2: 29,923 shares 29,923$1.85M0.24%-41,241Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,001 shares; 2024Q4: 80,000 shares; 2025Q1: 145,000 shares; 2025Q2: 49,124 shares 49,124$1.8M0.23%-95,876Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,230 shares; 2025Q1: not reported; 2025Q2: 27,590 shares 27,590$1.73M0.22%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,920 shares; 2024Q4: not reported; 2025Q1: 56,025 shares; 2025Q2: 20,577 shares 20,577$1.73M0.22%-35,448Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$1.71M0.22%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,000 shares 29,000$1.7M0.22%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,867 shares 6,867$1.67M0.22%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,052 shares 136,052$1.65M0.21%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 80,000 shares; 2025Q1: 119,000 shares; 2025Q2: 130,933 shares 130,933$1.63M0.21%+11,933Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,060 shares; 2024Q4: 6,920 shares; 2025Q1: not reported; 2025Q2: 19,783 shares 19,783$1.6M0.21%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,491 shares 5,491$1.57M0.2%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,709 shares 10,709$1.56M0.2%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,598 shares; 2025Q2: 59,939 shares 59,939$1.47M0.19%+22,341
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 270,652 shares; 2025Q1: 308,659 shares; 2025Q2: 91,804 shares 91,804$1.38M0.18%-216,855Timeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 312,500 shares; 2025Q2: 312,500 shares 312,500$1.32M0.17%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 32,000 shares; 2025Q1: not reported; 2025Q2: 35,770 shares 35,770$1.31M0.17%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,978 shares; 2024Q4: 40,283 shares; 2025Q1: 15,023 shares; 2025Q2: 22,011 shares 22,011$1.31M0.17%+6,988Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,624 shares; 2024Q4: 64,335 shares; 2025Q1: 42,763 shares; 2025Q2: 4,191 shares 4,191$1.29M0.17%-38,572Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,454 shares 36,454$1.26M0.16%newTimeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,562 shares 9,562$1.23M0.16%new
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,100 shares; 2024Q4: 77,000 shares; 2025Q1: 106,000 shares; 2025Q2: 79,421 shares 79,421$1.16M0.15%-26,579Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,590 shares 8,590$1.15M0.15%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,500 shares; 2025Q1: 110,000 shares; 2025Q2: 131,422 shares 131,422$1.14M0.15%+21,422Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,244 shares; 2025Q1: 3,610 shares; 2025Q2: 6,531 shares 6,531$1.14M0.15%+2,921Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,112 shares 68,112$1.08M0.14%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,310 shares 9,310$1.07M0.14%newTimeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 37,500 shares; 2025Q1: 58,700 shares; 2025Q2: 53,190 shares 53,190$1.07M0.14%-5,510Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 3,645 shares 3,645$1.06M0.14%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: 9,719 shares 9,719$1.01M0.13%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,464 shares 10,464$994K0.13%newTimeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,655 shares 106,655$969K0.12%new
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 3,000 shares; 2025Q1: 5,618 shares; 2025Q2: 9,822 shares 9,822$969K0.12%+4,204Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,836 shares 10,836$969K0.12%newTimeline
COMPOSECURE INCCOMPOSECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,800 shares; 2025Q1: 153,232 shares; 2025Q2: 153,232 shares 153,232$952K0.12%0
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,144 shares 24,144$948K0.12%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 45,000 shares; 2025Q2: 72,500 shares 72,500$903K0.12%+27,500Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,896 shares; 2025Q2: 13,369 shares 13,369$902K0.12%-58,527Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,139 shares 9,139$901K0.12%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,656 shares 2,656$895K0.12%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,020 shares; 2025Q1: not reported; 2025Q2: 7,325 shares 7,325$874K0.11%newTimeline
IONQ INCIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,509 shares; 2024Q4: 26,424 shares; 2025Q1: 27,406 shares; 2025Q2: 27,406 shares 27,406$867K0.11%0
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,940 shares 22,940$831K0.11%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,452 shares 3,452$799K0.1%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,025 shares 15,025$782K0.1%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 9,000 shares 9,000$762K0.1%-9,000Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 67,323 shares 67,323$753K0.1%+17,323
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,914 shares 24,914$746K0.1%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,504 shares 26,504$708K0.09%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,450 shares; 2025Q1: not reported; 2025Q2: 12,293 shares 12,293$690K0.09%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,212 shares 40,212$681K0.09%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 192,500 shares; 2025Q2: 120,000 shares 120,000$667K0.09%-72,500Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 58,703 shares 58,703$663K0.09%+33,703Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares 3,000$630K0.08%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,378 shares 16,378$626K0.08%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,025 shares 12,025$596K0.08%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,146 shares; 2025Q1: not reported; 2025Q2: 5,719 shares 5,719$589K0.08%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,210 shares; 2025Q2: 5,323 shares 5,323$585K0.08%+3,113Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,453 shares 2,453$567K0.07%newTimeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,110 shares 21,110$559K0.07%new
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,506 shares 49,506$556K0.07%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,381 shares; 2024Q4: 2,958 shares; 2025Q1: 13,155 shares; 2025Q2: 750 shares 750$554K0.07%-12,405Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares 2,000$553K0.07%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: not reported; 2025Q2: 2,138 shares 2,138$547K0.07%newTimeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,958 shares 21,958$535K0.07%new
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares 1,000$529K0.07%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,668 shares 2,668$528K0.07%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,682 shares 36,682$526K0.07%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,376 shares 83,376$524K0.07%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,766 shares 35,766$523K0.07%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 10,000 shares; 2025Q2: 48,987 shares 48,987$507K0.07%+38,987Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,355 shares; 2025Q2: 11,110 shares 11,110$504K0.06%-1,245Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,276 shares 4,276$486K0.06%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,627 shares; 2025Q2: 24,760 shares 24,760$477K0.06%-3,867Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,241 shares 2,241$468K0.06%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,211 shares 25,211$468K0.06%newTimeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,481 shares 5,481$445K0.06%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,684 shares; 2025Q2: 1,850 shares 1,850$431K0.06%+166Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 3,600 shares 3,600$411K0.05%-2,800Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,044 shares; 2024Q4: not reported; 2025Q1: 6,823 shares; 2025Q2: 4,290 shares 4,290$402K0.05%-2,533Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares 3,000$395K0.05%newTimeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,938 shares; 2024Q4: 52,938 shares; 2025Q1: 52,938 shares; 2025Q2: 552,938 shares 552,938$390K0.05%+500,000
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,364 shares 46,364$379K0.05%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 28,799 shares 28,799$372K0.05%+18,799Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,440 shares 1,440$344K0.04%newTimeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,032 shares 5,032$335K0.04%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,793 shares 10,793$335K0.04%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,699 shares; 2024Q4: 24,000 shares; 2025Q1: 13,987 shares; 2025Q2: 2,636 shares 2,636$333K0.04%-11,351Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 5,841 shares 5,841$329K0.04%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 2,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$326K0.04%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,720 shares; 2024Q4: 22,900 shares; 2025Q1: not reported; 2025Q2: 10,166 shares 10,166$325K0.04%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 2,253 shares; 2025Q1: 1,933 shares; 2025Q2: 122 shares 122$319K0.04%-1,811Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,008 shares 4,008$304K0.04%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,216 shares; 2024Q4: not reported; 2025Q1: 133,372 shares; 2025Q2: 9,844 shares 9,844$299K0.04%-123,528Timeline
USA RARE EARTH INCUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares 125,000$298K0.04%new
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,105 shares 6,105$296K0.04%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,889 shares 128,889$275K0.04%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,273 shares 5,273$273K0.04%newTimeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 690,119 shares; 2025Q2: 670,574 shares 670,574$256K0.03%-19,545Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 100,000 shares; 2025Q1: 170,000 shares; 2025Q2: 26,144 shares 26,144$240K0.03%-143,856Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,535 shares 3,535$230K0.03%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,160 shares; 2024Q4: 11,580 shares; 2025Q1: 11,027 shares; 2025Q2: 17,646 shares 17,646$228K0.03%+6,619
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,500 shares; 2024Q4: 186,500 shares; 2025Q1: 186,500 shares; 2025Q2: 186,500 shares 186,500$209K0.03%0
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares 7,500$208K0.03%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,178 shares; 2025Q1: not reported; 2025Q2: 2,296 shares 2,296$208K0.03%newTimeline
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares 500,000$195K0.03%0Timeline
AVEPOINT INCAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,062 shares; 2025Q1: 21,248 shares; 2025Q2: 21,248 shares 21,248$166K0.02%0
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares 15,000$144K0.02%newTimeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 10,000 shares 10,000$135K0.02%-10,000Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,138 shares 21,138$129K0.02%newTimeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,393 shares; 2024Q4: 1,369,324 shares; 2025Q1: 1,369,324 shares; 2025Q2: 1,369,324 shares 1,369,324$95.9K0.01%0
NUVATION BIO INC -CW27NUVATION BIO INC -CW27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,660 shares; 2024Q4: 344,660 shares; 2025Q1: 344,660 shares; 2025Q2: 344,660 shares 344,660$93K0.01%0
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,421 shares; 2024Q4: 41,421 shares; 2025Q1: 45,648 shares; 2025Q2: 45,648 shares 45,648$77.6K0.01%0
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,204 shares; 2024Q4: 425,946 shares; 2025Q1: 425,946 shares; 2025Q2: 425,946 shares 425,946$56.7K0.01%0Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,029 shares; 2024Q4: 703,029 shares; 2025Q1: 703,029 shares; 2025Q2: 703,029 shares 703,029$49.1K0.01%0Timeline
GCM GROSVENOR INCGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,989 shares; 2024Q4: 38,989 shares; 2025Q1: 38,989 shares; 2025Q2: 38,989 shares 38,989$25K<0.01%0
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,682 shares 10,682$15.9K<0.01%newTimeline
KIDZWKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$13.3K<0.01%newTimeline
GCTS/WSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,048 shares; 2024Q4: 117,048 shares; 2025Q1: 117,048 shares; 2025Q2: 117,048 shares 117,048$11.3K<0.01%0Timeline
LEMONADE INCLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares 125,000$10.5K<0.01%0
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,192 shares; 2024Q4: 99,192 shares; 2025Q1: 99,192 shares; 2025Q2: 99,192 shares 99,192$7.36K<0.01%0Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,791 shares; 2024Q4: 86,791 shares; 2025Q1: 86,791 shares; 2025Q2: 86,791 shares 86,791$6.73K<0.01%0Timeline
VFSWWVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,199 shares; 2024Q4: 15,199 shares; 2025Q1: 15,199 shares; 2025Q2: 15,199 shares 15,199$4.18K<0.01%0Timeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,782 shares; 2024Q4: 102,782 shares; 2025Q1: 102,782 shares; 2025Q2: 102,782 shares 102,782$3.09K<0.01%0Timeline
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,799 shares; 2024Q4: 30,799 shares; 2025Q1: 30,799 shares; 2025Q2: 30,799 shares 30,799$2.54K<0.01%0Timeline
OPTXWSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares 37,500$2.44K<0.01%0Timeline
MOBXWMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,788 shares; 2024Q4: 16,788 shares; 2025Q1: 16,788 shares; 2025Q2: 16,788 shares 16,788$1.68K<0.01%0Timeline
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,412 shares; 2024Q4: 141,412 shares; 2025Q1: 141,412 shares; 2025Q2: 141,412 shares 141,412$1.6K<0.01%0Timeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,600 shares; 2024Q4: 48,600 shares; 2025Q1: 48,600 shares; 2025Q2: 48,600 shares 48,600$1.38K<0.01%0Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$720<0.01%0

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput101,000$62.4M-32,000
MSTRSTRATEGY INC Stockput40,000$16.2M0
SPYSTATE STR SPDR S&P 500 ETF T SHScall9,500$5.87M-109,200
NVDANVIDIA CORPORATION COMput34,700$5.48Mnew
IWMISHARES TR SHScall25,000$5.39Mnew
NVDANVIDIA CORPORATION COMcall32,300$5.1M-18,500
MSFTMICROSOFT CORP COMcall9,900$4.92M+6,800
IWMISHARES TR SHSput20,000$4.32M-20,000
BITOPROSHARES TR BITCOIN ETFcall200,000$4.3M0
AAPLAPPLE INC COMcall20,100$4.12M+13,800
AMZNAMAZON COM INC COMcall16,500$3.62M+12,500
GRPNGROUPON INC COM NEWput100,000$3.35M0
NEENEXTERA ENERGY INC COMput47,600$3.3Mnew
BULLWEBULL CORP ORD SHScall253,100$3.03Mnew
IYRISHARES TR U.S. REAL ES ETFput30,000$2.84M-20,000
IYRISHARES TR U.S. REAL ES ETFcall25,000$2.37M-5,000
XLFSELECT SECTOR SPDR TR SHScall45,000$2.36Mnew
XLESELECT SECTOR SPDR TR SHSput27,500$2.33Mnew
AVGOBROADCOM INC COMput7,900$2.18Mnew
METAMETA PLATFORMS INC COMcall2,900$2.14M+2,000
MSFTMICROSOFT CORP COMput4,200$2.09Mnew
AAPLAPPLE INC COMput8,600$1.76Mnew
AVGOBROADCOM INC COMcall6,100$1.68M-7,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput7,400$1.68Mnew
ANSYS INCANSYS INC COMput4,200$1.48Mnew
OPFIOPPFI INC COMMON STOCKput100,000$1.4M-124,500
GOOGLALPHABET INC COMcall7,800$1.37M+5,300
EFAISHARES TR MSCI EAFE ETFput15,000$1.34Mnew
CORZCORE SCIENTIFIC INC NEW COMcall75,000$1.28Mnew
AMZNAMAZON COM INC COMput5,400$1.18Mnew
TSLATESLA INC COMcall3,700$1.18M+2,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,400$1.17M+1,600
GOOGALPHABET INC COMcall6,300$1.12M+4,300
JPMJPMORGAN CHASE & CO COMcall3,700$1.07M+2,500
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMput26,000$1.04Mnew
CBCHUBB LIMITED COMput3,500$1.01Mnew
METAMETA PLATFORMS INC COMput1,300$960Knew
AMDADVANCED MICRO DEVICES INC COMput5,900$837Knew
VVISA INC COMcall2,300$817K+1,600
NFLXNETFLIX INC. COMcall600$803Knew
CVXCHEVRON CORPORATION COMput5,500$788K-4,500
LLYELI LILLY & CO COMcall1,000$780K+700
ASMLASML HLDG NV STOKput900$721Knew
AMATAPPLIED MATLS INC COMput3,800$696Knew
COSTCOSTCO WHOLESALE CORPORATION COMcall700$693K-1,500
MUMICRON TECHNOLOGY INC COMput5,600$690Knew
TXNTEXAS INSTRS INC COMput3,300$685Knew
LRCXLAM RESEARCH CORP COMput7,000$681Knew
QCOMQUALCOMM INC COMput4,200$669Knew
SNPSSYNOPSYS INC Stockput1,300$666K+600
ADIANALOG DEVICES INC COMput2,800$666Knew
XOMEXXON MOBIL CORP COMcall6,000$647K+4,200
KLACKLA CORP COMput700$627K+100
MAMASTERCARD INCORPORATED COMcall1,100$618Knew
RDDTREDDIT INC Stockput4,000$602Knew
GOOGLALPHABET INC COMput3,300$582Knew
WMTWALMART INC COMcall5,800$567K-5,000
INTCINTEL CORP COMput24,500$549Knew
LQDALIQUIDIA CORPORATION Stockcall42,500$530K-22,500
BABOEING CO COMput2,500$524K0
HDHOME DEPOT INC COMcall1,400$513Knew
COLDAMERICOLD REALTY TRUST INC REITcall30,000$499Knew
PGPROCTER & GAMBLE CO COMcall3,100$494Knew
JNJJOHNSON & JOHNSON COMcall3,200$489Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,000$486Knew
GOOGALPHABET INC COMput2,700$479Knew
TSLATESLA INC COMput1,500$476Knew
JPMJPMORGAN CHASE & CO COMput1,600$464Knew
CDNSCADENCE DESIGN SYSTEM INC Stockput1,500$462K+400
ORCLORACLE CORP COMcall2,100$459Knew
GLDSPDR GOLD TR GOLD SHScall1,500$457Knew
ABBVABBVIE INC COMcall2,400$445Knew
BACBANK OF AMER CORP COMcall8,800$416Knew
ARMARM HOLDINGS PLC SPONSORED ADSput2,500$404Knew
MARAMARA HOLDINGS INC Stockput25,000$392K0
PMPHILIP MORRIS INTL INC COMcall2,100$382Knew
BXBLACKSTONE INC COMcall2,500$374Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall2,700$368Knew
CSCOCISCO SYS INC COMcall5,300$368Knew
KOCOCA COLA CO COMcall5,100$361Knew
VVISA INC COMput1,000$355Knew
UNHUNITEDHEALTH GROUP INC COMcall1,100$343K+700
FLNCFLUENCE ENERGY INC COM CL Acall50,000$336K0
MRVLMARVELL TECHNOLOGY INC COMput4,100$317Knew
LLYELI LILLY & CO COMput400$312Knew
COSTCOSTCO WHOLESALE CORPORATION COMput300$297Knew
MAMASTERCARD INCORPORATED COMput500$281Knew
NFLXNETFLIX INC. COMput200$268Knew
NXPINXP SEMICONDUCTORS N V Stockput1,200$262Knew
XOMEXXON MOBIL CORP COMput2,400$259Knew
WMTWALMART INC COMput2,500$244Knew
IBMINTERNATIONAL BUSINESS MACHS COMcall800$236Knew
HDHOME DEPOT INC COMput600$220Knew
JNJJOHNSON & JOHNSON COMput1,400$214Knew
PGPROCTER & GAMBLE CO COMput1,300$207Knew
TRITHOMSON REUTERS CORP Stockput1,000$201Knew

Principal amounts

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

SecurityTypeAmountValueChange
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal4,000,000$7.59M0
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal1,000,000$1.43M0

Sold out in Q2 2025

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

The largest 100 of 139. All 139

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES127,825$21.8Mshares
SPYSTATE STR SPDR S&P 500 ETF T24,278$13.6Mshares
TRITHOMSON REUTERS CORP61,000$10.5Mcall
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES46,400$7.92Mput
CBRECBRE GROUP INC50,636$6.62Mshares
HIWHIGHWOODS PPTYS INC204,377$6.06Mshares
ORCLORACLE CORP41,693$5.83Mshares
DOCHEALTHPEAK PROPERTIES INC265,763$5.37Mshares
QCOMQUALCOMM INC34,791$5.34Mshares
ADCAGREE RLTY CORP68,363$5.28Mshares
SMHVANECK ETF TRUST24,751$5.23Mshares
VVISA INC13,911$4.88Mshares
REGREGENCY CTRS CORP65,126$4.8Mshares
CVXCHEVRON CORPORATION28,700$4.8Mcall
TRNOTERRENO RLTY CORP71,697$4.53Mshares
GLPIGAMING & LEISURE P81,333$4.14Mshares
SPGSIMON PPTY GROUP INC NEW24,134$4.01Mshares
AREALEXANDRIA REAL ESTATE EQ IN41,906$3.88Mshares
DDOMINION ENERGY INC68,377$3.83Mshares
BBYBEST BUY INC51,923$3.82Mshares
CALCALERES INC219,701$3.79Mshares
GFSGLOBALFOUNDRIES INC101,565$3.75Mshares
NFLXNETFLIX INC.4,016$3.75Mshares
GOOGLALPHABET INC24,208$3.74Mshares
NSANATIONAL STORAGE AFFILIATES94,737$3.73Mshares
AESAES CORP300,000$3.73Mcall
INVHINVITATION HOMES INC94,012$3.28Mshares
CAKECHEESECAKE FACTORY INC66,662$3.24Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC25,939$3.21Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC24,224$3.2Mshares
AVAAVISTA CORP69,840$2.92Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES261,022$2.77Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC16,400$2.72Mcall
XOPSPDR SERIES TRUST20,470$2.7Mshares
COFCAPITAL ONE FINL CORP15,000$2.69Mput
PLAYDAVE & BUSTERS ENTMT INC149,271$2.62Mshares
LYVLIVE NATION ENTERTAINMENT IN20,000$2.61Mput
BIRKBIRKENSTOCK HOLDING PLC53,543$2.45Mshares
KIMKIMCO REALTY CORP113,690$2.41Mshares
IVTINVENTRUST PPTYS CORP81,408$2.39Mshares
DGDOLLAR GEN CORP25,678$2.26Mshares
VNOVORNADO RLTY TR60,000$2.22Mcall
CDPCOPT DEFENSE PROPERTIES81,192$2.21Mshares
HPPHUDSON PAC PPTYS INC746,450$2.2Mshares
BABAALIBABA GROUP HLDG LTD16,500$2.18Mput
IRTINDEPENDENCE RLTY TR INC102,135$2.17Mshares
GAPGAP INC101,437$2.09Mshares
MR COOPER GROUP INCMR COOPER GROUP INC17,000$2.03Mshares
OGEOGE ENERGY CORP43,790$2.01Mshares
NWSANEWS CORP NEW72,227$1.97Mshares
FISVFISERV INC8,859$1.96Mshares
SHAKSHAKE SHACK INC21,354$1.88Mshares
FISFIDELITY NATL INFORMATION SV24,406$1.82Mshares
EXPEEXPEDIA GROUP INC10,835$1.82Mshares
VTRVENTAS INC25,000$1.72Mcall
CPNGCOUPANG INC77,787$1.71Mshares
BXPBXP INC25,000$1.68Mcall
KMXCARMAX INC20,446$1.59Mshares
AVTAVNET INC32,970$1.59Mshares
ARWARROW ELECTRS INC15,039$1.56Mshares
WUWESTERN UN CO147,150$1.56Mshares
SWKSSKYWORKS SOLUTIONS INC23,474$1.52Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC91,149$1.49Mshares
INTCINTEL CORP64,604$1.47Mshares
CURBCURBLINE PPTYS CORP57,878$1.4Mshares
ONON SEMICONDUCTOR CORP34,362$1.4Mshares
VREVERIS RESIDENTIAL INC82,560$1.4Mshares
IWMISHARES TR6,503$1.3Mshares
AESAES CORP104,250$1.29Mshares
ESRTEMPIRE ST RLTY TR INC158,995$1.24Mshares
FBRTFRANKLIN BSP RLTY TR INC96,000$1.22Mshares
QCOMQUALCOMM INC7,700$1.18Mcall
PAYCOR HCM INCPAYCOR HCM INC51,218$1.15Mshares
EQIXEQUINIX INC1,409$1.15Mshares
CGBDCARLYLE SECURED LENDING INC70,000$1.13Mshares
ASMLASML HLDG NV1,700$1.13Mcall
YETIYETI HLDGS INC33,567$1.11Mshares
TXNTEXAS INSTRS INC6,100$1.1Mcall
AMDADVANCED MICRO DEVICES INC10,600$1.09Mcall
MDBMONGODB INC6,000$1.05Mcall
ADIANALOG DEVICES INC5,200$1.05Mcall
AMATAPPLIED MATLS INC7,200$1.04Mcall
SHOPSHOPIFY INC10,902$1.04Mshares
INTCINTEL CORP44,900$1.02Mcall
XLBSELECT SECTOR SPDR TR11,498$989Kshares
MUMICRON TECHNOLOGY INC11,300$982Kcall
APOAPOLLO GLOBAL MGMT INC7,125$976Kshares
MARMARRIOTT INTL INC NEW4,000$953Kshares
KLACKLA CORP1,400$952Kcall
LRCXLAM RESEARCH CORP12,800$931Kcall
BXBLACKSTONE INC6,506$909Kshares
AHRTAH RLTY TR INC117,763$884Kshares
AMTAMERICAN TOWER CORP4,000$870Kcall
CDNSCADENCE DESIGN SYSTEM INC3,400$865Kcall
UGIUGI CORP NEW26,110$863Kshares
COINCOINBASE GLOBAL INC4,901$844Kshares
VIKVIKING HOLDINGS LTD19,932$792Kshares
IWFISHARES TR2,181$788Kshares
FPIFARMLAND PARTNERS INC67,791$756Kshares
FXIISHARES TR20,000$717Kcall

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001896430-25-000006 base2025-08-11acceptance time not in the bulk data set