Skip to content

Greenland Capital Management LP

Follow

13F filer, CIK 1896430, NEW YORK, NY

Greenland Capital Management LP reported $944,536,636 across 327 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 22.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896430-26-000002

Period
2025-12-31
Reported value
$945M
Holdings
327
Top 10 weight
22.53%
New
131
Sold out
119

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDNSnew+42,214$13.2M
AAPLnew+40,661$11.1M
AMZNadded+47,576$11M
CNPnew+268,735$10.3M
EAadded+50,339$10.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WECexited-224,038-$24.3M
MSFTreduced-32,099-$15.5M
Kexited-145,392-$11.9M
WPCexited-180,815-$11.8M
AVBexited-59,809-$11.6M

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, Q4 2025

Share positions as resolved from 13F-HR 0001896430-26-000002, largest first. % of portfolio is the value over $692,217,066, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,911 shares; 2025Q2: not reported; 2025Q3: 67,486 shares; 2025Q4: 76,108 shares 76,108$26.7M3.86%+8,622Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: not reported; 2025Q2: 2,138 shares; 2025Q3: 35,558 shares; 2025Q4: 69,453 shares 69,453$20.1M2.9%+33,895Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,732 shares; 2024Q4: 24,375 shares; 2025Q1: 33,965 shares; 2025Q2: 24,381 shares; 2025Q3: 28,689 shares; 2025Q4: 76,265 shares 76,265$17.6M2.54%+47,576Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,846 shares; 2024Q4: 228,920 shares; 2025Q1: 182,020 shares; 2025Q2: 465,810 shares; 2025Q3: 295,100 shares; 2025Q4: 448,367 shares 448,367$17.2M2.48%+153,267Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,611 shares; 2025Q4: 77,950 shares 77,950$15.9M2.3%+50,339Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,214 shares 42,214$13.2M1.91%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,377 shares; 2025Q4: 26,803 shares 26,803$12M1.73%+9,426
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,353 shares; 2024Q4: 73,040 shares; 2025Q1: 143,308 shares; 2025Q2: 168,123 shares; 2025Q3: 107,814 shares; 2025Q4: 122,167 shares 122,167$11.3M1.63%+14,353Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,661 shares 40,661$11.1M1.6%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,735 shares; 2024Q4: 200,800 shares; 2025Q1: 138,482 shares; 2025Q2: 263,630 shares; 2025Q3: 193,149 shares; 2025Q4: 168,953 shares 168,953$11M1.59%-24,196Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,824 shares; 2024Q4: 42,128 shares; 2025Q1: 28,134 shares; 2025Q2: 13,809 shares; 2025Q3: 32,259 shares; 2025Q4: 34,551 shares 34,551$10.5M1.52%+2,292Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,490 shares; 2024Q4: not reported; 2025Q1: 83,480 shares; 2025Q2: 36,747 shares; 2025Q3: 177,233 shares; 2025Q4: 148,680 shares 148,680$10.4M1.5%-28,553Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268,735 shares 268,735$10.3M1.49%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,025 shares; 2025Q3: not reported; 2025Q4: 61,412 shares 61,412$9.37M1.35%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: not reported; 2025Q1: 18,454 shares; 2025Q2: 14,290 shares; 2025Q3: 61,656 shares; 2025Q4: 50,354 shares 50,354$9.35M1.35%-11,302Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,020 shares; 2024Q4: 108,806 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,141 shares; 2025Q4: 88,350 shares 88,350$8.77M1.27%+61,209Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 27,975 shares; 2025Q1: not reported; 2025Q2: 82,423 shares; 2025Q3: 7,000 shares; 2025Q4: 242,417 shares 242,417$8.74M1.26%+235,417Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,942 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,968 shares 31,968$8.67M1.25%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,096 shares; 2025Q3: not reported; 2025Q4: 39,724 shares 39,724$8.62M1.25%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,018 shares; 2024Q4: 11,600 shares; 2025Q1: 50,636 shares; 2025Q2: not reported; 2025Q3: 40,709 shares; 2025Q4: 53,057 shares 53,057$8.53M1.23%+12,348Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,600 shares 29,600$8.5M1.23%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 1,785 shares; 2025Q1: 508 shares; 2025Q2: 4,260 shares; 2025Q3: not reported; 2025Q4: 1,569 shares 1,569$8.4M1.21%newTimeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 312,500 shares; 2025Q2: 312,500 shares; 2025Q3: 773,937 shares; 2025Q4: 759,566 shares 759,566$8.39M1.21%-14,371Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,000 shares; 2024Q4: 1,070,000 shares; 2025Q1: 1,285,000 shares; 2025Q2: 1,349,430 shares; 2025Q3: 1,380,000 shares; 2025Q4: 1,485,000 shares 1,485,000$8.32M1.2%+105,000Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 32,000 shares; 2025Q1: not reported; 2025Q2: 35,770 shares; 2025Q3: 132,000 shares; 2025Q4: 180,000 shares 180,000$7.98M1.15%+48,000Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,001 shares; 2024Q4: 80,000 shares; 2025Q1: 145,000 shares; 2025Q2: 49,124 shares; 2025Q3: 91,000 shares; 2025Q4: 162,817 shares 162,817$7.66M1.11%+71,817Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,419 shares; 2025Q1: 10,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,849 shares 26,849$7.61M1.1%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,707 shares 54,707$7.6M1.1%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,372 shares; 2025Q1: not reported; 2025Q2: 63,731 shares; 2025Q3: 7,500 shares; 2025Q4: 41,446 shares 41,446$7.38M1.07%+33,946Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,601 shares 37,601$7.27M1.05%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,112 shares; 2025Q3: not reported; 2025Q4: 47,114 shares 47,114$6.93M1%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,749 shares 85,749$6.31M0.91%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,464 shares; 2025Q3: not reported; 2025Q4: 62,277 shares 62,277$6.28M0.91%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,162 shares; 2025Q1: 24,208 shares; 2025Q2: not reported; 2025Q3: 17,242 shares; 2025Q4: 19,900 shares 19,900$6.23M0.9%+2,658Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,466 shares; 2025Q3: 50,665 shares; 2025Q4: 133,580 shares 133,580$6.13M0.89%+82,915Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,227 shares; 2024Q4: not reported; 2025Q1: 92,071 shares; 2025Q2: 71,487 shares; 2025Q3: 77,356 shares; 2025Q4: 123,212 shares 123,212$5.99M0.87%+45,856Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,057 shares; 2025Q4: 87,986 shares 87,986$5.94M0.86%+34,929Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,540 shares 128,540$5.75M0.83%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 444 shares; 2025Q1: 1,409 shares; 2025Q2: not reported; 2025Q3: 7,616 shares; 2025Q4: 7,214 shares 7,214$5.53M0.8%-402Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 70,000 shares 70,000$5.51M0.8%+30,000Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares; 2025Q4: 150,000 shares 150,000$5.42M0.78%+10,000Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,242 shares; 2025Q1: 94,260 shares; 2025Q2: 171,574 shares; 2025Q3: 98,540 shares; 2025Q4: 45,374 shares 45,374$5.32M0.77%-53,166Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,611 shares; 2024Q4: 74,204 shares; 2025Q1: 63,073 shares; 2025Q2: 59,996 shares; 2025Q3: not reported; 2025Q4: 18,809 shares 18,809$5.18M0.75%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,730 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,670 shares; 2025Q4: 44,906 shares 44,906$5.18M0.75%-50,764Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: not reported; 2025Q1: 24,134 shares; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 27,856 shares 27,856$5.16M0.74%+25,756Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 19,211 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,065 shares 46,065$5.13M0.74%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,920 shares; 2024Q4: not reported; 2025Q1: 56,025 shares; 2025Q2: 20,577 shares; 2025Q3: 69,734 shares; 2025Q4: 62,610 shares 62,610$5.03M0.73%-7,124Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,192 shares; 2025Q2: not reported; 2025Q3: 125,870 shares; 2025Q4: 177,993 shares 177,993$4.95M0.71%+52,123Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,067 shares; 2025Q4: 476,159 shares 476,159$4.76M0.69%+230,092Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,016 shares; 2024Q4: not reported; 2025Q1: 63,263 shares; 2025Q2: 129,871 shares; 2025Q3: not reported; 2025Q4: 46,890 shares 46,890$4.68M0.68%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,000 shares; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,000 shares; 2025Q4: 245,000 shares 245,000$4.64M0.67%+20,000Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 45,000 shares; 2025Q2: 72,500 shares; 2025Q3: 189,728 shares; 2025Q4: 131,500 shares 131,500$4.54M0.66%-58,228Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,479 shares; 2024Q4: 22,907 shares; 2025Q1: 102,135 shares; 2025Q2: not reported; 2025Q3: 27,511 shares; 2025Q4: 246,633 shares 246,633$4.31M0.62%+219,122Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,580 shares; 2024Q4: 22,290 shares; 2025Q1: 39,896 shares; 2025Q2: 40,480 shares; 2025Q3: 75,090 shares; 2025Q4: 54,994 shares 54,994$4.25M0.61%-20,096Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,598 shares 24,598$4.24M0.61%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,887 shares; 2025Q2: 30,789 shares; 2025Q3: not reported; 2025Q4: 34,417 shares 34,417$3.79M0.55%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 41,607 shares; 2025Q1: 81,408 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 125,776 shares 125,776$3.55M0.51%+110,776Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,047 shares; 2025Q4: 113,500 shares 113,500$3.54M0.51%-12,547Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 2,758 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,028 shares 12,028$3.43M0.5%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,118 shares; 2024Q4: 25,879 shares; 2025Q1: 96,761 shares; 2025Q2: 128,667 shares; 2025Q3: 102,542 shares; 2025Q4: 86,658 shares 86,658$3.42M0.49%-15,884Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,719 shares; 2024Q4: 1,001 shares; 2025Q1: not reported; 2025Q2: 9,517 shares; 2025Q3: not reported; 2025Q4: 3,739 shares 3,739$3.39M0.49%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,273,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 927,280 shares; 2025Q4: 531,730 shares 531,730$3.27M0.47%-395,550Timeline
BULLWWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780,164 shares; 2025Q3: 1,585,927 shares; 2025Q4: 1,138,174 shares 1,138,174$3.24M0.47%-447,753Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,309 shares 13,309$3.22M0.47%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,340 shares; 2024Q4: 19,030 shares; 2025Q1: 9,000 shares; 2025Q2: 21,267 shares; 2025Q3: 38,267 shares; 2025Q4: 14,640 shares 14,640$3.22M0.46%-23,627Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,060 shares; 2024Q4: 6,920 shares; 2025Q1: not reported; 2025Q2: 19,783 shares; 2025Q3: 53,970 shares; 2025Q4: 40,453 shares 40,453$3.14M0.45%-13,517Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,465 shares; 2024Q4: 13,259 shares; 2025Q1: 49,525 shares; 2025Q2: 73,851 shares; 2025Q3: 78,473 shares; 2025Q4: 78,473 shares 78,473$2.99M0.43%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,322 shares; 2024Q4: 5,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,588 shares; 2025Q4: 26,982 shares 26,982$2.93M0.42%+394Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,996 shares; 2025Q1: 68,363 shares; 2025Q2: not reported; 2025Q3: 140,764 shares; 2025Q4: 36,435 shares 36,435$2.62M0.38%-104,329Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,087 shares 151,087$2.61M0.38%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,355 shares; 2025Q2: 11,110 shares; 2025Q3: 2,699 shares; 2025Q4: 10,845 shares 10,845$2.57M0.37%+8,146Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 10,000 shares; 2025Q3: 105,853 shares; 2025Q4: 69,000 shares 69,000$2.5M0.36%-36,853Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,381 shares; 2024Q4: 2,958 shares; 2025Q1: 13,155 shares; 2025Q2: 750 shares; 2025Q3: 8,025 shares; 2025Q4: 3,710 shares 3,710$2.45M0.35%-4,315Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,760 shares; 2024Q4: 183,539 shares; 2025Q1: 41,479 shares; 2025Q2: 114,536 shares; 2025Q3: 147,531 shares; 2025Q4: 32,189 shares 32,189$2.33M0.34%-115,342Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,039 shares; 2025Q4: 16,750 shares 16,750$2.26M0.33%-8,289Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,075 shares; 2024Q4: 54,943 shares; 2025Q1: 29,723 shares; 2025Q2: 87,203 shares; 2025Q3: not reported; 2025Q4: 73,835 shares 73,835$2.19M0.32%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,182 shares 10,182$2.18M0.32%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,803 shares 73,803$2.16M0.31%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,062 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,935 shares; 2025Q3: 23,074 shares; 2025Q4: 30,973 shares 30,973$2.14M0.31%+7,899Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,853 shares; 2025Q2: 23,689 shares; 2025Q3: 10,810 shares; 2025Q4: 4,090 shares 4,090$2.14M0.31%-6,720Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,830 shares; 2024Q4: 15,516 shares; 2025Q1: 10,998 shares; 2025Q2: 8,483 shares; 2025Q3: 1,042 shares; 2025Q4: 6,157 shares 6,157$2.13M0.31%+5,115Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,701 shares; 2025Q4: 3,618 shares 3,618$2.1M0.3%-83Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,940 shares; 2025Q4: 105,000 shares 105,000$2.08M0.3%+30,060Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,529 shares 31,529$2.04M0.29%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,927 shares 8,927$2.03M0.29%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,535 shares; 2025Q1: 28,695 shares; 2025Q2: 34,648 shares; 2025Q3: not reported; 2025Q4: 15,691 shares 15,691$2M0.29%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,565 shares 9,565$1.99M0.29%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,138 shares; 2024Q4: 11,559 shares; 2025Q1: not reported; 2025Q2: 86,769 shares; 2025Q3: not reported; 2025Q4: 30,272 shares 30,272$1.97M0.28%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,429 shares; 2025Q4: 9,429 shares 9,429$1.94M0.28%+2,000Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,000 shares; 2025Q4: 325,000 shares 325,000$1.93M0.28%+155,000Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 2,253 shares; 2025Q1: 1,933 shares; 2025Q2: 122 shares; 2025Q3: 1,097 shares; 2025Q4: 917 shares 917$1.85M0.27%-180Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,896 shares 12,896$1.84M0.27%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,845 shares; 2025Q2: 33,308 shares; 2025Q3: 13,157 shares; 2025Q4: 9,016 shares 9,016$1.83M0.26%-4,141Timeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,807 shares; 2024Q4: 1,311,715 shares; 2025Q1: 1,372,677 shares; 2025Q2: 1,142,562 shares; 2025Q3: 1,172,054 shares; 2025Q4: 1,172,054 shares 1,172,054$1.79M0.26%0
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,557 shares; 2025Q1: 6,503 shares; 2025Q2: not reported; 2025Q3: 16,938 shares; 2025Q4: 7,138 shares 7,138$1.76M0.25%-9,800Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,699 shares; 2024Q4: 24,000 shares; 2025Q1: 13,987 shares; 2025Q2: 2,636 shares; 2025Q3: 7,000 shares; 2025Q4: 14,000 shares 14,000$1.73M0.25%+7,000Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,991 shares; 2025Q4: 8,356 shares 8,356$1.7M0.25%-2,635Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,328 shares; 2025Q1: not reported; 2025Q2: 46,865 shares; 2025Q3: not reported; 2025Q4: 14,895 shares 14,895$1.69M0.24%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,091 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209,399 shares 209,399$1.69M0.24%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,323 shares; 2025Q4: 12,436 shares 12,436$1.69M0.24%+1,113Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,391 shares; 2025Q4: 5,330 shares 5,330$1.67M0.24%+1,939Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,700 shares 4,700$1.66M0.24%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,102 shares; 2024Q4: not reported; 2025Q1: 21,850 shares; 2025Q2: 53,966 shares; 2025Q3: 24,796 shares; 2025Q4: 16,519 shares 16,519$1.63M0.24%-8,277Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,191 shares 23,191$1.58M0.23%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 35,361 shares; 2025Q4: 9,784 shares 9,784$1.58M0.23%-25,577Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,978 shares; 2024Q4: 40,283 shares; 2025Q1: 15,023 shares; 2025Q2: 22,011 shares; 2025Q3: 15,133 shares; 2025Q4: 24,288 shares 24,288$1.57M0.23%+9,155Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,102 shares; 2025Q3: 35,349 shares; 2025Q4: 3,250 shares 3,250$1.57M0.23%-32,099Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,377 shares; 2025Q2: not reported; 2025Q3: 46,358 shares; 2025Q4: 26,260 shares 26,260$1.54M0.22%-20,098Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,989 shares; 2025Q4: 33,500 shares 33,500$1.54M0.22%+6,511Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,277 shares 27,277$1.51M0.22%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,696 shares; 2025Q1: 238,966 shares; 2025Q2: 125,060 shares; 2025Q3: 62,000 shares; 2025Q4: 87,000 shares 87,000$1.51M0.22%+25,000Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,279 shares 33,279$1.5M0.22%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,000 shares; 2025Q3: 23,004 shares; 2025Q4: 22,543 shares 22,543$1.45M0.21%-461Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 34,497 shares; 2025Q1: not reported; 2025Q2: 205,377 shares; 2025Q3: not reported; 2025Q4: 45,000 shares 45,000$1.44M0.21%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,602 shares 13,602$1.38M0.2%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,450 shares 8,450$1.37M0.2%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,518 shares 5,518$1.34M0.19%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$1.33M0.19%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: not reported; 2025Q1: 95,688 shares; 2025Q2: 146,327 shares; 2025Q3: not reported; 2025Q4: 36,000 shares 36,000$1.32M0.19%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,000 shares; 2024Q4: 64,589 shares; 2025Q1: not reported; 2025Q2: 306,805 shares; 2025Q3: 283,614 shares; 2025Q4: 50,000 shares 50,000$1.31M0.19%-233,614Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,535 shares; 2025Q3: not reported; 2025Q4: 17,200 shares 17,200$1.28M0.19%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,250 shares 7,250$1.27M0.18%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,086 shares; 2025Q4: 50,000 shares 50,000$1.26M0.18%-30,086Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$1.26M0.18%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,450 shares; 2025Q1: not reported; 2025Q2: 12,293 shares; 2025Q3: 29,573 shares; 2025Q4: 18,126 shares 18,126$1.26M0.18%-11,447Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares 10,500$1.26M0.18%newTimeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 37,500 shares; 2025Q1: 58,700 shares; 2025Q2: 53,190 shares; 2025Q3: 55,000 shares; 2025Q4: 65,000 shares 65,000$1.25M0.18%+10,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,225 shares; 2025Q4: 7,255 shares 7,255$1.24M0.18%-33,970Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,212 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares 70,000$1.23M0.18%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,740 shares 3,740$1.21M0.17%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,250 shares 5,250$1.2M0.17%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 192,500 shares; 2025Q2: 120,000 shares; 2025Q3: 259,812 shares; 2025Q4: 157,500 shares 157,500$1.17M0.17%-102,312Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,242 shares 16,242$1.17M0.17%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,000 shares; 2024Q4: 15,280 shares; 2025Q1: not reported; 2025Q2: 240,639 shares; 2025Q3: 68,181 shares; 2025Q4: 17,585 shares 17,585$1.16M0.17%-50,596Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,172 shares 14,172$1.14M0.17%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,015 shares 5,015$1.13M0.16%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,710 shares 6,710$1.12M0.16%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 9,000 shares; 2025Q3: 16,982 shares; 2025Q4: 14,000 shares 14,000$1.12M0.16%-2,982Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,012 shares; 2025Q2: not reported; 2025Q3: 36,000 shares; 2025Q4: 40,000 shares 40,000$1.11M0.16%+4,000Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,160 shares; 2024Q4: 89,826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 242,146 shares; 2025Q4: 68,123 shares 68,123$1.09M0.16%-174,023Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,595 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,044 shares 8,044$1.09M0.16%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,513 shares; 2024Q4: not reported; 2025Q1: 61,323 shares; 2025Q2: 54,798 shares; 2025Q3: 35,487 shares; 2025Q4: 20,000 shares 20,000$1.05M0.15%-15,487Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 103,610 shares; 2025Q1: 213,690 shares; 2025Q2: 83,185 shares; 2025Q3: 79,500 shares; 2025Q4: 20,120 shares 20,120$1.05M0.15%-59,380Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,052 shares; 2025Q3: 95,000 shares; 2025Q4: 60,171 shares 60,171$1.04M0.15%-34,829Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,900 shares 2,900$1.04M0.15%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,500 shares 61,500$1.03M0.15%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 80,000 shares; 2025Q1: 119,000 shares; 2025Q2: 130,933 shares; 2025Q3: 190,933 shares; 2025Q4: 65,000 shares 65,000$903K0.13%-125,933Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$869K0.13%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares 7,500$861K0.12%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250 shares 1,250$828K0.12%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,100 shares; 2024Q4: 77,000 shares; 2025Q1: 106,000 shares; 2025Q2: 79,421 shares; 2025Q3: 75,000 shares; 2025Q4: 60,000 shares 60,000$814K0.12%-15,000Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,097 shares 4,097$785K0.11%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,274 shares 11,274$782K0.11%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 26,367 shares 26,367$760K0.11%+16,367Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$739K0.11%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,100 shares 15,100$725K0.1%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$701K0.1%0Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,500 shares; 2025Q1: 110,000 shares; 2025Q2: 131,422 shares; 2025Q3: 87,000 shares; 2025Q4: 75,000 shares 75,000$670K0.1%-12,000Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,506 shares 58,506$662K0.1%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290 shares 290$603K0.09%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,230 shares; 2025Q1: not reported; 2025Q2: 27,590 shares; 2025Q3: 27,590 shares; 2025Q4: 9,937 shares 9,937$597K0.09%-17,653Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,106 shares 13,106$561K0.08%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,164 shares; 2025Q2: 29,923 shares; 2025Q3: not reported; 2025Q4: 9,000 shares 9,000$545K0.08%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,455 shares 4,455$536K0.08%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$523K0.08%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,042 shares 11,042$507K0.07%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,560 shares 2,560$496K0.07%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,210 shares; 2025Q2: 5,323 shares; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$479K0.07%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,774 shares; 2025Q4: 24,058 shares 24,058$467K0.07%-16,716Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,930 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$464K0.07%newTimeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$448K0.06%0
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,995 shares 6,995$444K0.06%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,062 shares; 2025Q1: 24,278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 638 shares 638$435K0.06%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 14,590 shares; 2025Q1: not reported; 2025Q2: 312,985 shares; 2025Q3: 442,877 shares; 2025Q4: 50,900 shares 50,900$425K0.06%-391,977Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,000 shares 138,000$422K0.06%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,665 shares; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 32,925 shares; 2025Q3: not reported; 2025Q4: 2,848 shares 2,848$417K0.06%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,200 shares 5,200$416K0.06%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 965 shares 965$407K0.06%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,500 shares 6,500$393K0.06%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 270,652 shares; 2025Q1: 308,659 shares; 2025Q2: 91,804 shares; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000$385K0.06%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,244 shares; 2025Q1: 3,610 shares; 2025Q2: 6,531 shares; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$369K0.05%newTimeline
PLWSPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,321 shares 42,321$364K0.05%newTimeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,837 shares 10,837$344K0.05%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,207 shares 4,207$344K0.05%newTimeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,686 shares 20,686$335K0.05%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,250 shares; 2025Q4: 6,234 shares 6,234$334K0.05%-27,016Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,563 shares; 2024Q4: 15,682 shares; 2025Q1: not reported; 2025Q2: 61,960 shares; 2025Q3: 61,960 shares; 2025Q4: 4,074 shares 4,074$333K0.05%-57,886Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$319K0.05%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,310 shares; 2025Q3: 8,990 shares; 2025Q4: 2,510 shares 2,510$318K0.05%-6,480Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,656 shares; 2025Q3: 1,550 shares; 2025Q4: 742 shares 742$313K0.05%-808Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 5,841 shares; 2025Q3: 10,662 shares; 2025Q4: 5,316 shares 5,316$313K0.05%-5,346Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 5,500 shares 5,500$290K0.04%+2,500Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$286K0.04%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,835 shares; 2024Q4: 4,097 shares; 2025Q1: 7,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,962 shares 1,962$284K0.04%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,627 shares; 2025Q2: 24,760 shares; 2025Q3: 24,760 shares; 2025Q4: 14,760 shares 14,760$282K0.04%-10,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 420,619 shares; 2025Q1: 140,151 shares; 2025Q2: 406,068 shares; 2025Q3: 94,296 shares; 2025Q4: 11,036 shares 11,036$274K0.04%-83,260Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,677 shares 1,677$272K0.04%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,826 shares 6,826$271K0.04%newTimeline
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,896 shares; 2025Q4: 66,896 shares 66,896$265K0.04%0
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 3,600 shares; 2025Q3: 3,427 shares; 2025Q4: 1,913 shares 1,913$259K0.04%-1,514Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,529 shares 1,529$249K0.04%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,867 shares; 2025Q3: 2,287 shares; 2025Q4: 1,263 shares 1,263$246K0.04%-1,024Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,490 shares; 2025Q1: 34,362 shares; 2025Q2: not reported; 2025Q3: 4,909 shares; 2025Q4: 4,432 shares 4,432$240K0.03%-477Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 3,000 shares; 2025Q1: 5,618 shares; 2025Q2: 9,822 shares; 2025Q3: 6,000 shares; 2025Q4: 2,500 shares 2,500$237K0.03%-3,500Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 12,000 shares 12,000$232K0.03%-8,000Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 16,000 shares 16,000$227K0.03%-34,000Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,478 shares 5,478$209K0.03%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,601 shares; 2024Q4: 15,923 shares; 2025Q1: 104,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,424 shares 11,424$164K0.02%newTimeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,938 shares; 2024Q4: 52,938 shares; 2025Q1: 52,938 shares; 2025Q2: 552,938 shares; 2025Q3: 1,021,164 shares; 2025Q4: 650,000 shares 650,000$156K0.02%-371,164
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,207 shares 10,207$137K0.02%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,300 shares 11,300$134K0.02%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,634 shares 12,634$133K0.02%newTimeline
NUVATION BIO INCNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,660 shares; 2024Q4: 344,660 shares; 2025Q1: 344,660 shares; 2025Q2: 344,660 shares; 2025Q3: 344,660 shares; 2025Q4: 348,960 shares 348,960$115K0.02%+4,300
EVLVWEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383,530 shares; 2025Q4: 383,530 shares 383,530$115K0.02%0Timeline
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$56.1K0.01%0Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,029 shares; 2024Q4: 703,029 shares; 2025Q1: 703,029 shares; 2025Q2: 703,029 shares; 2025Q3: 703,029 shares; 2025Q4: 703,029 shares 703,029$29.7K<0.01%0Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,421 shares; 2024Q4: 41,421 shares; 2025Q1: 45,648 shares; 2025Q2: 45,648 shares; 2025Q3: 45,648 shares; 2025Q4: 45,648 shares 45,648$29.5K<0.01%0
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 690,119 shares; 2025Q2: 670,574 shares; 2025Q3: 344,077 shares; 2025Q4: 344,077 shares 344,077$21.1K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,682 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$19.7K<0.01%0Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,791 shares; 2024Q4: 86,791 shares; 2025Q1: 86,791 shares; 2025Q2: 86,791 shares; 2025Q3: 86,791 shares; 2025Q4: 86,791 shares 86,791$17.4K<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$16.5K<0.01%newTimeline
OPTXWSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares 37,500$8.97K<0.01%0Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,048 shares; 2024Q4: 117,048 shares; 2025Q1: 117,048 shares; 2025Q2: 117,048 shares; 2025Q3: 117,048 shares; 2025Q4: 117,048 shares 117,048$8.81K<0.01%0
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,192 shares; 2024Q4: 99,192 shares; 2025Q1: 99,192 shares; 2025Q2: 99,192 shares; 2025Q3: 99,192 shares; 2025Q4: 99,192 shares 99,192$4.77K<0.01%0Timeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,782 shares; 2024Q4: 102,782 shares; 2025Q1: 102,782 shares; 2025Q2: 102,782 shares; 2025Q3: 102,782 shares; 2025Q4: 102,782 shares 102,782$3.77K<0.01%0Timeline
LEMONADE INCLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$3.27K<0.01%0
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,204 shares; 2024Q4: 425,946 shares; 2025Q1: 425,946 shares; 2025Q2: 425,946 shares; 2025Q3: 425,946 shares; 2025Q4: 425,946 shares 425,946$3.02K<0.01%0Timeline
VFSWWVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,199 shares; 2024Q4: 15,199 shares; 2025Q1: 15,199 shares; 2025Q2: 15,199 shares; 2025Q3: 30,398 shares; 2025Q4: 15,199 shares 15,199$3.01K<0.01%-15,199Timeline
MOBXWMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,788 shares; 2024Q4: 16,788 shares; 2025Q1: 16,788 shares; 2025Q2: 16,788 shares; 2025Q3: 16,788 shares; 2025Q4: 16,788 shares 16,788$1.51K<0.01%0Timeline
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,412 shares; 2024Q4: 141,412 shares; 2025Q1: 141,412 shares; 2025Q2: 141,412 shares; 2025Q3: 141,412 shares; 2025Q4: 141,412 shares 141,412$1.41K<0.01%0Timeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,600 shares; 2024Q4: 48,600 shares; 2025Q1: 48,600 shares; 2025Q2: 48,600 shares; 2025Q3: 48,600 shares; 2025Q4: 48,600 shares 48,600$1.26K<0.01%0Timeline
KIDZWKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.2K<0.01%0Timeline
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,799 shares; 2024Q4: 30,799 shares; 2025Q1: 30,799 shares; 2025Q2: 30,799 shares; 2025Q3: 61,598 shares; 2025Q4: 30,799 shares 30,799$927<0.01%-30,799Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$218<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
HYGISHARES TR IBOXX HI YD ETFput1,000,000$80.6Mnew
HYGISHARES TR IBOXX HI YD ETFcall500,000$40.3Mnew
MSTRSTRATEGY INC Stockput100,900$15.3M+80,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput15,000$10.2M-212,500
WMTWALMART INC COMcall58,600$6.53M+49,800
QQQINVESCO QQQ TR COMput10,000$6.14Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall7,500$5.11M-7,500
IWMISHARES TR SHSput20,000$4.92M-30,000
FERFERROVIAL NV Stockput60,700$3.92Mnew
IYRISHARES TR U.S. REAL ES ETFcall40,000$3.76M-50,000
CRWVCOREWEAVE INC COMcall50,000$3.58M-38,000
AMZNAMAZON COM INC COMcall13,800$3.19M+6,600
XLVSELECT SECTOR SPDR TR SHScall19,500$3.02Mnew
NVDANVIDIA CORPORATION COMput16,100$3M-26,500
AAPLAPPLE INC COMput10,000$2.72M-16,200
TLTISHARES TR 20 YR TR BD ETFput30,000$2.61Mnew
MSFTMICROSOFT CORP COMput4,900$2.37M-8,200
SLVISHARES SILVER TR COMcall35,000$2.25Mnew
NVDANVIDIA CORPORATION COMcall12,000$2.24M-5,600
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput165,000$2.18Mnew
ESEVERSOURCE ENERGY Stockcall30,000$2.02Mnew
AAPLAPPLE INC COMcall7,300$1.98M-3,500
GLDSPDR GOLD TR GOLD SHScall5,000$1.98M+3,000
MSFTMICROSOFT CORP COMcall3,700$1.79M-1,700
GRPNGROUPON INC COM NEWput100,000$1.76M0
AMZNAMAZON COM INC COMput6,500$1.5M-10,600
WMTWALMART INC COMput13,000$1.45M+3,000
PSAPUBLIC STORAGE REITcall5,500$1.43Mnew
EEMISHARES TR MSCI EMG MKT ETFcall25,000$1.37Mnew
PACSPACS GROUP INC COM SHScall35,000$1.34Mnew
GOOGLALPHABET INC COMput3,900$1.22M-6,300
LQDALIQUIDIA CORPORATION Stockcall35,000$1.21M-19,500
WULFTERAWULF INC COMput100,000$1.15Mnew
REMISHARES TR SHScall50,000$1.11Mnew
AVGOBROADCOM INC COMput3,200$1.11M-5,000
INSMINSMED INC Stockput6,000$1.04Mnew
KMBKIMBERLY-CLARK CORP Stockcall10,000$1.01Mnew
GOOGALPHABET INC COMput3,100$973K-5,100
PLDPROLOGIS INC. COMcall7,500$957Knew
METAMETA PLATFORMS INC COMput1,400$924K-2,500
GOOGLALPHABET INC COMcall2,900$908K-1,300
XLFSELECT SECTOR SPDR TR SHSput16,000$876Knew
DOCHEALTHPEAK PROPERTIES INC REITcall54,000$868Knew
DBRGDIGITALBRIDGE GROUP INC CL A NEWcall55,000$844K+30,000
AVGOBROADCOM INC COMcall2,400$831K-1,000
TSLATESLA INC COMput1,800$809K-3,100
VTRVENTAS INC REITcall10,000$774Knew
METAMETA PLATFORMS INC COMcall1,100$726K-500
CRHCRH PLC Stockput5,800$724Knew
GOOGALPHABET INC COMcall2,300$722K-1,100
BXPBXP INC REITcall10,000$675Knew
LLYELI LILLY & CO COMput600$645K-800
TSLATESLA INC COMcall1,400$630K-600
FCXFREEPORT MCMORAN INC Stockcall12,000$609Knew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,200$603K-2,000
JPMJPMORGAN CHASE & CO COMput1,800$580K-3,100
PGPROCTER & GAMBLE CO COMput3,600$516K-400
VSTVISTRA CORP Stockcall3,000$484K0
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall900$452K-300
CPTCAMDEN PPTY TR REITcall4,000$440Knew
LLYELI LILLY & CO COMcall400$430K-200
VVISA INC COMput1,200$421K-2,800
JPMJPMORGAN CHASE & CO COMcall1,300$419K-700
PGPROCTER & GAMBLE CO COMcall2,800$401K+1,200
MAMASTERCARD INCORPORATED COMput600$343K-800
XOMEXXON MOBIL CORP COMput2,800$337K-4,700
JNJJOHNSON & JOHNSON COMput1,600$331K-2,400
FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per sharecall13,200$315Knew
WRBYWARBY PARKER INC CL A COMput14,000$305Knew
VVISA INC COMcall800$281K-2,700
ABBVABBVIE INC COMput1,200$274K-1,800
PLTRPALANTIR TECHNOLOGIES INC COMput1,500$267K-2,300
NFLXNETFLIX INC. COMput2,800$263K+2,100
MOHMOLINA HEALTHCARE INC COMcall1,500$260Knew
COSTCOSTCO WHOLESALE CORPORATION COMput300$259K-500
XOMEXXON MOBIL CORP COMcall2,100$253K-900
JNJJOHNSON & JOHNSON COMcall1,200$248K-400
BACBANK OF AMER CORP COMput4,500$248K-7,000
AMDADVANCED MICRO DEVICES INC COMput1,100$236K-1,800
MAMASTERCARD INCORPORATED COMcall400$228K-200
MARAMARA HOLDINGS INC Stockput25,000$224K0
PLTRPALANTIR TECHNOLOGIES INC COMcall1,200$213K-400
HDHOME DEPOT INC COMput600$206K-1,100
ABBVABBVIE INC COMcall900$206K-300
OCSLOAKTREE SPECIALTY LENDING COMput10,000$127Knew
OBDCBLUE OWL CAPITAL CORPORATION CEFput10,000$124Knew

Principal amounts

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

SecurityTypeAmountValueChange
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal8,000,000$9.11Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal5,000,000$6.36M+1,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal5,000,000$5.88Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal4,000,000$4.13M0
STRATEGY INCSTRATEGY INC NOTE12/0principal5,000,000$4.12Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal2,000,000$1.68Mnew
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal1,000,000$1.07M0

Sold out in Q4 2025

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

The largest 100 of 119. All 119

SecurityShares beforeValue beforeType
WECWEC ENERGY GROUP INC224,038$24.3Mshares
KKELLANOVA145,392$11.9Mshares
WPCWP CAREY INC180,815$11.8Mshares
AVBAVALONBAY CMNTYS INC59,809$11.6Mshares
TXNTEXAS INSTRS INC58,151$10.7Mshares
SRESEMPRA107,400$9.66Mshares
PLDPROLOGIS INC.75,497$8.65Mshares
PNWPINNACLE WEST CAP CORP93,470$8.38Mshares
VICIVICI PPTYS INC239,507$7.81Mshares
AIQGLOBAL X FDS151,400$7.48Mput
CRWVCOREWEAVE INC50,000$6.84Mput
NVDANVIDIA CORPORATION33,853$6.32Mshares
KLACKLA CORP5,749$6.2Mshares
SFMSPROUTS FMRS MKT INC53,971$5.87Mshares
FDSFACTSET RESH SYS INC16,912$4.85Mshares
CORZWCORE SCIENTIFIC INC NEW400,000$4.65Mshares
NSANATIONAL STORAGE AFFILIATES148,947$4.5Mshares
RGTIRIGETTI COMPUTING INC150,000$4.47Mput
GLDSPDR GOLD TR12,232$4.35Mshares
AREALEXANDRIA REAL ESTATE EQ IN48,119$4.01Mshares
TRIPTRIPADVISOR INC294,151$3.84Mshares
BULLWEBULL CORP250,000$3.7Mput
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD2,000,000$3.68Mprincipal
ANAUTONATION INC14,644$3.2Mshares
USA RARE EARTH INCUSA RARE EARTH INC525,000$3.13Mshares
BULLWEBULL CORP253,100$3.03Mcall
STZCONSTELLATION BRANDS INC21,991$2.96Mshares
CSIQCANADIAN SOLAR INC214,300$2.79Mput
DASHDOORDASH INC9,820$2.67Mshares
CHWYCHEWY INC64,644$2.61Mshares
LLYVKLIBERTY MEDIA CORP DEL26,582$2.58Mshares
WMGWARNER MUSIC GROUP CORP75,036$2.56Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS80,806$2.26Mshares
OGEOGE ENERGY CORP45,830$2.12Mshares
VERONA PHARMA PLCVERONA PHARMA PLC22,000$2.08Mshares
COMPOSECURE INCCOMPOSECURE INC153,232$1.96Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC166,337$1.91Mshares
USARUSA RARE EARTH INC100,000$1.72Mput
BITOPROSHARES TR73,300$1.44Mcall
VERINT SYS INCVERINT SYS INC54,336$1.1Mshares
TNKTEEKAY TANKERS LTD20,010$1.01Mshares
VOYGVOYAGER TECHNOLOGIES INC24,144$948Kshares
ESEVERSOURCE ENERGY13,296$946Kshares
MERUS N VMERUS N V9,669$910Kshares
HUNHUNTSMAN CORP100,000$898Kput
JLLJONES LANG LASALLE INC3,000$895Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,959$893Kshares
CRHCRH PLC7,339$880Kshares
ORCLORACLE CORP2,900$816Kput
INSWINTERNATIONAL SEAWAYS INC17,000$783Kshares
GDXVANECK ETF TRUST15,025$782Kshares
BLDRBUILDERS FIRSTSOURCE INC6,269$760Kshares
HONHONEYWELL INTL INC3,406$717Kshares
EXREXTRA SPACE STORAGE INC5,000$705Kcall
RDDTREDDIT INC3,000$690Kshares
KMXCARMAX INC14,819$665Kshares
ENBENBRIDGE INC13,100$661Kshares
OKEONEOK INC NEW8,852$646Kshares
LENLENNAR CORP5,000$630Kcall
VNOVORNADO RLTY TR16,378$626Kshares
BURLBURLINGTON STORES INC2,308$587Kshares
GEGE AEROSPACE1,900$572Kput
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC49,506$556Kshares
CVXCHEVRON CORPORATION3,300$512Kput
CSXCSX CORP14,382$511Kshares
KDPKEURIG DR PEPPER INC20,000$510Kcall
VERITEX HLDGS INCVERITEX HLDGS INC14,049$471Kshares
SNSHARKNINJA INC4,545$469Kshares
DBRGDIGITALBRIDGE GROUP INC38,000$445Kshares
INFORMATICA INCINFORMATICA INC17,834$443Kshares
KOCOCA COLA CO6,600$438Kput
PROPROS Holdings Inc18,441$422Kshares
COMPCOMPASS INC50,000$402Kshares
XRTSPDR SERIES TRUST4,573$394Kshares
ECHOECHOSTAR CORP5,135$392Kshares
LGNLEGENCE CORP12,652$390Kshares
COSTCOSTCO WHOLESALE CORPORATION400$370Kcall
PCHPOTLATCHDELTIC CORP9,000$367Kshares
PACSPACS GROUP INC26,000$357Kshares
UNHUNITEDHEALTH GROUP INC1,100$343Kcall
ORCLORACLE CORP1,200$337Kcall
Tourmaline Bio IncTourmaline Bio Inc7,032$336Kshares
RALRALLIANT CORP7,601$332Kshares
KKELLANOVA4,000$328Kput
WBIWATERBRIDGE INFRASTRUCTURE L13,000$328Kshares
JBLUJETBLUE AIRWAYS CORP65,000$320Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC20,000$318Kshares
CSLCARLISLE COS INC932$307Kshares
WLKWESTLAKE CORPORATION4,008$304Kshares
PREMIER INCPREMIER INC10,918$304Kshares
EPAMEPAM SYS INC1,921$290Kshares
FIGFIGMA INC5,557$288Kshares
XRNCHIRON REAL ESTATE INC8,452$285Kshares
MTSRMETSERA INC5,415$283Kshares
UNHUNITEDHEALTH GROUP INC800$276Kput
CORZCORE SCIENTIFIC INC NEW15,000$269Kcall
DHID R HORTON INC1,575$267Kshares
PSXPHILLIPS 661,950$265Kshares
TGTTARGET CORP2,870$257Kshares
RIOTRIOT PLATFORMS INC13,071$249Kshares

How Q4 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 0001896430-26-000002 base2026-02-17acceptance time not in the bulk data set