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Greenland Capital Management LP

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13F filer, CIK 1896430, NEW YORK, NY

Greenland Capital Management LP reported $786,619,498 across 278 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 32.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896430-26-000003

Period
2026-03-31
Reported value
$787M
Holdings
278
Top 10 weight
32.17%
New
114
Sold out
163

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EAadded+57,943$11.8M
PPLnew+288,178$11M
NSCadded+36,382$10.4M
Dadded+150,311$9.29M
AWKnew+63,238$8.61M

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
Vreduced-62,928-$19M
WTRGreduced-431,757-$17.4M
CYBERARK SOFTWARE LTD/ISRAELexited-26,803-$12M
CDNSreduced-33,809-$9.39M
PCTYexited-61,412-$9.37M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001896430-26-000003, largest first. % of portfolio is the value over $500,446,498, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: not reported; 2025Q2: 2,138 shares; 2025Q3: 35,558 shares; 2025Q4: 69,453 shares; 2026Q1: 105,835 shares 105,835$30.4M6.07%+36,382Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,611 shares; 2025Q4: 77,950 shares; 2026Q1: 135,893 shares 135,893$27.7M5.54%+57,943Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 192,474 shares 192,474$13.8M2.76%+23,521Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,016 shares; 2024Q4: not reported; 2025Q1: 63,263 shares; 2025Q2: 129,871 shares; 2025Q3: not reported; 2025Q4: 46,890 shares; 2026Q1: 120,979 shares 120,979$13.3M2.66%+74,089Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 114,278 shares 114,278$12.8M2.57%-7,889Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,067 shares; 2025Q4: 476,159 shares; 2026Q1: 1,143,532 shares 1,143,532$12.1M2.43%+667,373Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,448 shares 55,448$11.5M2.31%-20,817Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,783 shares; 2024Q4: 232,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288,178 shares 288,178$11M2.2%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,377 shares; 2025Q2: not reported; 2025Q3: 46,358 shares; 2025Q4: 26,260 shares; 2026Q1: 176,571 shares 176,571$10.9M2.18%+150,311Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 137,060 shares 137,060$10.6M2.12%-11,620Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 212,600 shares 212,600$9.32M1.86%+32,600Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,739 shares 67,739$8.87M1.77%+22,365Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,238 shares 63,238$8.61M1.72%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,515,000 shares 1,515,000$8.48M1.7%+30,000Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares; 2025Q4: 150,000 shares; 2026Q1: 194,000 shares 194,000$7.11M1.42%+44,000Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,730 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,670 shares; 2025Q4: 44,906 shares; 2026Q1: 51,477 shares 51,477$6.75M1.35%+6,571Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,750 shares 19,750$6.49M1.3%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,991 shares; 2025Q4: 8,356 shares; 2026Q1: 30,061 shares 30,061$6.31M1.26%+21,705Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,798 shares; 2025Q3: 224,038 shares; 2025Q4: not reported; 2026Q1: 51,008 shares 51,008$5.91M1.18%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,273,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 927,280 shares; 2025Q4: 531,730 shares; 2026Q1: 928,990 shares 928,990$5.67M1.13%+397,260Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 150,000 shares 150,000$5.66M1.13%+18,500Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268,735 shares; 2026Q1: 120,561 shares 120,561$5.2M1.04%-148,174Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 70,000 shares; 2026Q1: 71,681 shares 71,681$5.07M1.01%+1,681Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 89,688 shares 89,688$4.51M0.9%-33,524Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,000 shares 95,000$4.48M0.9%-67,817Timeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 750,000 shares 750,000$4.12M0.82%-9,566Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,911 shares; 2025Q2: not reported; 2025Q3: 67,486 shares; 2025Q4: 76,108 shares; 2026Q1: 13,180 shares 13,180$3.98M0.8%-62,928Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,000 shares; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,000 shares; 2025Q4: 245,000 shares; 2026Q1: 205,000 shares 205,000$3.94M0.79%-40,000Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,540 shares 68,540$3.81M0.76%+48,420Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 26,367 shares; 2026Q1: 135,428 shares 135,428$3.72M0.74%+109,061Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,391 shares 10,391$3.51M0.7%-24,160Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 2,253 shares; 2025Q1: 1,933 shares; 2025Q2: 122 shares; 2025Q3: 1,097 shares; 2025Q4: 917 shares; 2026Q1: 2,030 shares 2,030$3.51M0.7%+1,113Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,087 shares; 2026Q1: 201,087 shares 201,087$3.47M0.69%+50,000Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,942 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,968 shares; 2026Q1: 10,730 shares 10,730$3.41M0.68%-21,238Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,047 shares; 2025Q4: 113,500 shares; 2026Q1: 107,500 shares 107,500$3.24M0.65%-6,000Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,323 shares; 2025Q4: 12,436 shares; 2026Q1: 24,242 shares 24,242$3.06M0.61%+11,806Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 28,939 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,853 shares; 2025Q4: not reported; 2026Q1: 17,442 shares 17,442$3.04M0.61%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,552 shares 69,552$2.97M0.59%-17,106Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,002 shares 38,002$2.94M0.59%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,000 shares 80,000$2.93M0.59%-162,417Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,097 shares; 2026Q1: 14,699 shares 14,699$2.82M0.56%+10,602Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,000 shares 22,000$2.77M0.55%+8,000Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,000 shares; 2025Q4: 325,000 shares; 2026Q1: 665,200 shares 665,200$2.71M0.54%+340,200Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,610 shares 31,610$2.59M0.52%-8,843Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,052 shares; 2025Q3: 95,000 shares; 2025Q4: 60,171 shares; 2026Q1: 160,000 shares 160,000$2.4M0.48%+99,829Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,400 shares 10,400$2.39M0.48%-4,240Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,214 shares; 2026Q1: 8,405 shares 8,405$2.34M0.47%-33,809Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,010 shares 5,010$2.19M0.44%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,601 shares; 2024Q4: 15,923 shares; 2025Q1: 104,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,424 shares; 2026Q1: 153,233 shares 153,233$2.16M0.43%+141,809Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,701 shares; 2025Q4: 3,618 shares; 2026Q1: 4,439 shares 4,439$2.15M0.43%+821Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,212 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 110,000 shares 110,000$2.07M0.41%+40,000Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,164 shares; 2025Q2: 29,923 shares; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 32,000 shares 32,000$2M0.4%+23,000Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,429 shares; 2025Q4: 9,429 shares; 2026Q1: 9,429 shares 9,429$1.95M0.39%0Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$1.92M0.38%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,118 shares 6,118$1.89M0.38%-39Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,406 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,901 shares 38,901$1.82M0.36%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,313 shares 5,313$1.82M0.36%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,719 shares; 2024Q4: 1,001 shares; 2025Q1: not reported; 2025Q2: 9,517 shares; 2025Q3: not reported; 2025Q4: 3,739 shares; 2026Q1: 1,635 shares 1,635$1.79M0.36%-2,104Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,874 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,972 shares 49,972$1.73M0.34%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,990 shares 19,990$1.62M0.32%-42,620Timeline
BULLWWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780,164 shares; 2025Q3: 1,585,927 shares; 2025Q4: 1,138,174 shares; 2026Q1: 1,155,813 shares 1,155,813$1.58M0.32%+17,639Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,225 shares; 2025Q4: 7,255 shares; 2026Q1: 7,351 shares 7,351$1.57M0.31%+96Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 10,000 shares; 2025Q3: 105,853 shares; 2025Q4: 69,000 shares; 2026Q1: 57,500 shares 57,500$1.56M0.31%-11,500Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,489 shares 21,489$1.55M0.31%+17,415Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,680 shares; 2024Q4: 49,544 shares; 2025Q1: not reported; 2025Q2: 43,498 shares; 2025Q3: 14,644 shares; 2025Q4: not reported; 2026Q1: 7,884 shares 7,884$1.54M0.31%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,000 shares 23,000$1.51M0.3%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,000 shares; 2025Q3: 23,004 shares; 2025Q4: 22,543 shares; 2026Q1: 23,196 shares 23,196$1.51M0.3%+653Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 2,758 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,028 shares; 2026Q1: 4,373 shares 4,373$1.48M0.3%-7,655Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,996 shares 16,996$1.46M0.29%-37,998Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,000 shares 48,000$1.46M0.29%-77,776Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,000 shares 80,000$1.46M0.29%-7,000Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,322 shares; 2024Q4: 5,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,588 shares; 2025Q4: 26,982 shares; 2026Q1: 15,332 shares 15,332$1.45M0.29%-11,650Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,604 shares 10,604$1.44M0.29%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,391 shares; 2025Q4: 5,330 shares; 2026Q1: 5,017 shares 5,017$1.44M0.29%-313Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,661 shares; 2026Q1: 5,592 shares 5,592$1.42M0.28%-35,069Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,700 shares; 2026Q1: 4,325 shares 4,325$1.4M0.28%-375Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,419 shares; 2025Q1: 10,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,849 shares; 2026Q1: 5,975 shares 5,975$1.38M0.28%-20,874Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,720 shares 16,720$1.37M0.27%-15,469Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,970 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,138 shares 22,138$1.36M0.27%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,182 shares; 2026Q1: 6,664 shares 6,664$1.36M0.27%-3,518Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,000 shares 47,000$1.35M0.27%-3,000Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,989 shares; 2025Q4: 33,500 shares; 2026Q1: 33,000 shares 33,000$1.34M0.27%-500Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,432 shares 13,432$1.31M0.26%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,535 shares; 2025Q3: not reported; 2025Q4: 17,200 shares; 2026Q1: 17,200 shares 17,200$1.3M0.26%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,459 shares 16,459$1.28M0.26%newTimeline
PLWSPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,321 shares; 2026Q1: 77,426 shares 77,426$1.27M0.25%+35,105Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,000 shares 65,000$1.25M0.25%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 57,840 shares; 2025Q1: 43,790 shares; 2025Q2: not reported; 2025Q3: 45,830 shares; 2025Q4: not reported; 2026Q1: 26,000 shares 26,000$1.25M0.25%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,931 shares 5,931$1.23M0.25%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 9,000 shares; 2025Q3: 16,982 shares; 2025Q4: 14,000 shares; 2026Q1: 13,000 shares 13,000$1.22M0.24%-1,000Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,017 shares 3,017$1.17M0.23%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,250 shares; 2026Q1: 7,200 shares 7,200$1.17M0.23%-50Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,518 shares; 2026Q1: 6,300 shares 6,300$1.15M0.23%+782Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,096 shares; 2025Q3: not reported; 2025Q4: 39,724 shares; 2026Q1: 5,706 shares 5,706$1.12M0.22%-34,018Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,388 shares 31,388$1.1M0.22%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: not reported; 2025Q1: 95,688 shares; 2025Q2: 146,327 shares; 2025Q3: not reported; 2025Q4: 36,000 shares; 2026Q1: 30,000 shares 30,000$1.08M0.22%-6,000Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,000 shares 55,000$1.08M0.21%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,940 shares; 2025Q4: 105,000 shares; 2026Q1: 50,000 shares 50,000$1.04M0.21%-55,000Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,450 shares; 2025Q1: not reported; 2025Q2: 12,293 shares; 2025Q3: 29,573 shares; 2025Q4: 18,126 shares; 2026Q1: 15,000 shares 15,000$1.04M0.21%-3,126Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,000 shares 55,000$1.04M0.21%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,100 shares 18,100$1.02M0.2%newTimeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,000 shares 58,000$1.01M0.2%-7,000Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,500 shares; 2026Q1: 70,000 shares 70,000$1.01M0.2%+8,500Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,200 shares; 2025Q1: 69,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,724 shares 24,724$992K0.2%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,595 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,044 shares; 2026Q1: 7,850 shares 7,850$992K0.2%-194Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,230 shares; 2025Q1: not reported; 2025Q2: 27,590 shares; 2025Q3: 27,590 shares; 2025Q4: 9,937 shares; 2026Q1: 13,410 shares 13,410$976K0.2%+3,473Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,535 shares; 2025Q1: 28,695 shares; 2025Q2: 34,648 shares; 2025Q3: not reported; 2025Q4: 15,691 shares; 2026Q1: 11,722 shares 11,722$971K0.19%-3,969Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 7,400 shares 7,400$969K0.19%-3,100Timeline
INFQ/WSINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 218,148 shares 218,148$965K0.19%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 44,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,000 shares 56,000$964K0.19%newTimeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,106 shares; 2025Q2: 390,680 shares; 2025Q3: 400,000 shares; 2025Q4: not reported; 2026Q1: 109,264 shares 109,264$956K0.19%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,355 shares; 2025Q2: 11,110 shares; 2025Q3: 2,699 shares; 2025Q4: 10,845 shares; 2026Q1: 1,493 shares 1,493$949K0.19%-9,352Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,791 shares; 2025Q1: not reported; 2025Q2: 25,981 shares; 2025Q3: 3,000 shares; 2025Q4: not reported; 2026Q1: 3,100 shares 3,100$943K0.19%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,102 shares; 2025Q3: 35,349 shares; 2025Q4: 3,250 shares; 2026Q1: 2,525 shares 2,525$935K0.19%-725Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,455 shares 3,455$918K0.18%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,000 shares 20,000$889K0.18%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,845 shares; 2025Q2: 33,308 shares; 2025Q3: 13,157 shares; 2025Q4: 9,016 shares; 2026Q1: 4,904 shares 4,904$887K0.18%-4,112Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 100,000 shares; 2025Q1: 170,000 shares; 2025Q2: 26,144 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,100 shares 87,100$874K0.17%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,691 shares; 2024Q4: 22,771 shares; 2025Q1: 77,787 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,050 shares 46,050$869K0.17%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,221 shares 1,221$858K0.17%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,195 shares 19,195$854K0.17%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,867 shares; 2025Q3: 2,287 shares; 2025Q4: 1,263 shares; 2026Q1: 2,847 shares 2,847$808K0.16%+1,584Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,000 shares 36,000$793K0.16%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,455 shares; 2026Q1: 4,660 shares 4,660$791K0.16%+205Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,150 shares 33,150$784K0.16%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,900 shares; 2026Q1: 2,600 shares 2,600$782K0.16%-300Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,887 shares; 2025Q2: 30,789 shares; 2025Q3: not reported; 2025Q4: 34,417 shares; 2026Q1: 8,000 shares 8,000$781K0.16%-26,417Timeline
KYIVWKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222,471 shares 222,471$779K0.16%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,000 shares 45,000$727K0.15%-20,000Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 75,000 shares 75,000$676K0.14%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,610 shares 16,610$669K0.13%-431,757Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,556 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,497 shares; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$661K0.13%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,000 shares; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$654K0.13%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 19,000 shares 19,000$643K0.13%+9,000Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$634K0.13%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,600 shares; 2026Q1: 2,000 shares 2,000$608K0.12%-27,600Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$596K0.12%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,781 shares; 2025Q1: 15,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,170 shares 14,170$590K0.12%newTimeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,714 shares 15,714$582K0.12%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,000 shares 26,000$575K0.11%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,500 shares; 2026Q1: 10,800 shares 10,800$572K0.11%+4,300Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,039 shares; 2025Q4: 16,750 shares; 2026Q1: 5,000 shares 5,000$557K0.11%-11,750Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 34,497 shares; 2025Q1: not reported; 2025Q2: 205,377 shares; 2025Q3: not reported; 2025Q4: 45,000 shares; 2026Q1: 19,898 shares 19,898$556K0.11%-25,102Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,750 shares 2,750$542K0.11%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250 shares; 2026Q1: 1,225 shares 1,225$530K0.11%-25Timeline
CRMLWCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,520 shares 150,520$519K0.1%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,407 shares 11,407$516K0.1%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,780 shares; 2025Q1: 24,440 shares; 2025Q2: 36,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,650 shares 5,650$512K0.1%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,450 shares 1,450$501K0.1%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,598 shares; 2026Q1: 1,813 shares 1,813$490K0.1%-22,785Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 28,799 shares; 2025Q3: 26,000 shares; 2025Q4: not reported; 2026Q1: 15,200 shares 15,200$488K0.1%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,450 shares; 2026Q1: 4,450 shares 4,450$485K0.1%-4,000Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 820 shares 820$483K0.1%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,000 shares 50,000$471K0.09%+15,000Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,970 shares 1,970$469K0.09%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,650 shares 1,650$447K0.09%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,945 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,291 shares 4,291$425K0.08%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,000 shares 3,000$406K0.08%-50,057Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,878 shares 5,878$397K0.08%-11,707Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,097 shares; 2024Q4: not reported; 2025Q1: 15,976 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,727 shares 5,727$396K0.08%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,529 shares; 2026Q1: 1,564 shares 1,564$382K0.08%+35Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: not reported; 2025Q1: 24,134 shares; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 27,856 shares; 2026Q1: 2,000 shares 2,000$373K0.07%-25,856Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 12,000 shares; 2026Q1: 26,000 shares 26,000$370K0.07%+14,000Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$366K0.07%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,310 shares; 2025Q3: 8,990 shares; 2025Q4: 2,510 shares; 2026Q1: 2,510 shares 2,510$359K0.07%0Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,200 shares 41,200$349K0.07%newTimeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$324K0.06%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$321K0.06%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 3,645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$319K0.06%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 331 shares 331$318K0.06%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,232 shares; 2025Q4: not reported; 2026Q1: 731 shares 731$315K0.06%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,841 shares 11,841$312K0.06%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,200 shares 13,200$300K0.06%newTimeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,452 shares; 2025Q4: not reported; 2026Q1: 8,760 shares 8,760$290K0.06%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,244 shares; 2025Q1: 3,610 shares; 2025Q2: 6,531 shares; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 1,120 shares 1,120$281K0.06%-880Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,422 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,383 shares 3,383$262K0.05%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,381 shares; 2025Q1: 57,878 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$258K0.05%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 445 shares 445$255K0.05%-3,265Timeline
APCARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares 14,000$250K0.05%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 890 shares 890$249K0.05%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares 9,000$238K0.05%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 449 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 408 shares 408$235K0.05%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 5,135 shares; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$234K0.05%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,067 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$218K0.04%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares 2,700$215K0.04%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,008 shares; 2025Q3: 4,008 shares; 2025Q4: not reported; 2026Q1: 1,812 shares 1,812$212K0.04%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,207 shares; 2026Q1: 1,811 shares 1,811$209K0.04%-2,396Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,210 shares; 2025Q2: 5,323 shares; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 1,500 shares 1,500$202K0.04%-2,500Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,160 shares; 2024Q4: 89,826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 242,146 shares; 2025Q4: 68,123 shares; 2026Q1: 10,000 shares 10,000$176K0.04%-58,123Timeline
FTWWSPRESIDIO PRODTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,351 shares 199,351$161K0.03%newTimeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,172,054 shares 1,172,054$152K0.03%0
UNITED HOMES GROUP INCUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 650,000 shares 650,000$119K0.02%0
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$117K0.02%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,000 shares 15,000$98.5K0.02%-35,900Timeline
VWAVWVISIONWAVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,644 shares 112,644$96.9K0.02%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,000 shares; 2026Q1: 30,000 shares 30,000$71.4K0.01%-108,000Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,000 shares; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$66.3K0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,821 shares; 2025Q1: 59,483 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$54.2K0.01%newTimeline
EVLVWEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383,530 shares; 2025Q4: 383,530 shares; 2026Q1: 383,530 shares 383,530$44.5K0.01%0Timeline
OPTXWSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,500 shares 37,500$40.5K0.01%0Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,546 shares 85,546$33.4K0.01%-1,245Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,648 shares 45,648$32K0.01%0
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 703,029 shares 703,029$23.8K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,682 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$22.6K<0.01%0Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 117,048 shares 117,048$21.2K<0.01%0
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 690,119 shares; 2025Q2: 670,574 shares; 2025Q3: 344,077 shares; 2025Q4: 344,077 shares; 2026Q1: 306,565 shares 306,565$19.2K<0.01%-37,512Timeline
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 500,000 shares 500,000$10.6K<0.01%0Timeline
VFSWWVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,199 shares 15,199$5.32K<0.01%0Timeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 425,946 shares 425,946$3.28K<0.01%0Timeline
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 99,192 shares 99,192$2.97K<0.01%0Timeline
MOBXWMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,788 shares 16,788$1.85K<0.01%0Timeline
KIDZWKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.65K<0.01%0Timeline
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,799 shares 30,799$1.11K<0.01%0Timeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,600 shares 48,600$734<0.01%0Timeline
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 141,412 shares 141,412$707<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall61,000$39.7M+53,500
MSTRSTRATEGY INC Stockput315,000$39.3M+214,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput59,000$38.4M+44,000
HYGISHARES TR IBOXX HI YD ETFput375,000$29.8M-625,000
HYGISHARES TR IBOXX HI YD ETFcall373,700$29.7M-126,300
TLTISHARES TR 20 YR TR BD ETFcall250,000$21.7Mnew
TLTISHARES TR 20 YR TR BD ETFput100,000$8.67M+70,000
IYRISHARES TR U.S. REAL ES ETFcall90,000$8.51M+50,000
QQQINVESCO QQQ TR COMcall12,000$6.93Mnew
IRENIREN LIMITED STOKput200,000$6.86Mnew
EFAISHARES TR MSCI EAFE ETFput64,000$6.22Mnew
CORZCORE SCIENTIFIC INC NEW COMput300,000$4.49Mnew
NSCNORFOLK SOUTHN CORP Stockput11,000$3.16Mnew
QQQINVESCO QQQ TR COMput5,000$2.89M-5,000
BXPBXP INC REITcall47,000$2.44M+37,000
LQDALIQUIDIA CORPORATION Stockcall64,000$2.42M+29,000
WULFTERAWULF INC COMput150,000$2.16M+50,000
SLVISHARES SILVER TR COMcall30,000$2.04M-5,000
BMRNBIOMARIN PHARMACEUTICAL INC COMcall35,000$1.98Mnew
XLFSELECT SECTOR SPDR TR SHScall40,000$1.97Mnew
EQIXEQUINIX INC REITcall2,000$1.96Mnew
EAELECTRONIC ARTS INC Stockput9,400$1.92Mnew
DNLIDENALI THERAPEUTICS INC Stockcall99,000$1.9Mnew
DOCHEALTHPEAK PROPERTIES INC REITcall108,800$1.79M+54,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,000$1.76Mnew
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART INcall160,000$1.7Mnew
VMRKVIVMARK RESIDENTIAL SH BEN INTcall25,000$1.48Mnew
UBERUBER TECHNOLOGIES INC COMput20,000$1.44Mnew
SNDKSANDISK CORP COMcall1,600$1.02Mnew
CBRECBRE GROUP INC Stockcall7,000$948Knew
WGMICOINSHARES ETF TR COINSHARES BITCNcall25,000$870Knew
AMZNAMAZON COM INC COMcall4,000$833K-9,800
MARAMARA HOLDINGS INC Stockput100,000$816K+75,000
MLYSMINERALYS THERAPEUTICS INC COMcall26,000$704Knew
PLDPROLOGIS INC. COMcall5,000$661K-2,500
AONAON PLC Stockcall2,000$646Knew
CYTKCYTOKINETICS INC COM NEWcall9,000$593Knew
BXBLACKSTONE INC COMcall5,000$575Knew
JLLJONES LANG LASALLE INC Stockcall1,500$456Knew
VVISA INC COMcall1,500$453K+700
GLDSPDR GOLD TR GOLD SHScall1,000$430K-4,000
RVMDREVOLUTION MEDICINES INC Stockcall4,000$389Knew
MSFTMICROSOFT CORP COMcall1,000$370K-2,700
INTUINTUIT COMput800$346Knew
AMZNAMAZON COM INC COMput1,500$312K-5,000
CPNGCOUPANG INC CL Aput15,000$283Knew
CPNGCOUPANG INC CL Acall15,000$283Knew
COFCAPITAL ONE FINL CORP COMcall1,500$274Knew
NVDANVIDIA CORPORATION COMcall1,500$262K-10,500
BHVNBIOHAVEN LTD COMput30,000$254Knew
BHVNBIOHAVEN LTD COMcall30,000$254Knew
LPLALPL FINL HLDGS INC Stockput800$241Knew
LPLALPL FINL HLDGS INC Stockcall800$241Knew
CIFRCIPHER DIGITAL INC Stockput14,000$180Knew
OCSLOAKTREE SPECIALTY LENDING COMput10,000$113K0
OBDCBLUE OWL CAPITAL CORPORATION CEFput10,000$111K0

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 3/0principal20,000,000$17.4Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal8,000,000$9.23M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal5,000,000$5.79M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal5,000,000$5.51M0
STRATEGY INCSTRATEGY INC NOTE12/0principal5,000,000$4.19M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal4,000,000$3.87M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal2,000,000$1.83M0

Sold out in Q1 2026

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

The largest 100 of 163. All 163

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL26,803$12Mshares
PCTYPAYLOCITY HLDG CORP61,412$9.37Mshares
WELLWELLTOWER INC50,354$9.35Mshares
EDCONSOLIDATED EDISON INC88,350$8.77Mshares
BKNGBOOKING HOLDINGS INC1,569$8.4Mshares
MAAMID-AMER APT CMNTYS INC54,707$7.6Mshares
EGPEASTGROUP PPTYS INC41,446$7.38Mshares
SBACSBA COMMUNICATIONS CORP37,601$7.27Mshares
CIGICOLLIERS INTL GROUP INC47,114$6.93Mshares
WMTWALMART INC58,600$6.53Mcall
LSCCLATTICE SEMICONDUCTOR CORP85,749$6.31Mshares
FRTFEDERAL RLTY INVT TR NEW62,277$6.28Mshares
GOOGLALPHABET INC19,900$6.23Mshares
SLGSL GREEN RLTY CORP133,580$6.13Mshares
BXPBXP INC87,986$5.94Mshares
FEFIRSTENERGY CORP128,540$5.75Mshares
EQIXEQUINIX INC7,214$5.53Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL18,809$5.18Mshares
WMTWALMART INC46,065$5.13Mshares
CDPCOPT DEFENSE PROPERTIES177,993$4.95Mshares
IWMISHARES TR20,000$4.92Mput
IRTINDEPENDENCE RLTY TR INC246,633$4.31Mshares
FERFERROVIAL NV60,700$3.92Mput
CRWVCOREWEAVE INC50,000$3.58Mcall
AVAVAEROVIRONMENT INC13,309$3.22Mshares
XLVSELECT SECTOR SPDR TR19,500$3.02Mcall
NVDANVIDIA CORPORATION16,100$3Mput
FYBRFRONTIER COMMUNICATIONS PARE78,473$2.99Mshares
AAPLAPPLE INC10,000$2.72Mput
ADCAGREE RLTY CORP36,435$2.62Mshares
MSFTMICROSOFT CORP4,900$2.37Mput
EPRTESSENTIAL PPTYS RLTY TR INC73,835$2.19Mshares
DJTTRUMP MEDIA & TECHNOLOGY GRO165,000$2.18Mput
SMCISUPER MICRO COMPUTER INC73,803$2.16Mshares
DAYDAYFORCE INC30,973$2.14Mshares
SPGIS&P GLOBAL INC4,090$2.14Mshares
FERFERROVIAL NV31,529$2.04Mshares
TELTE CONNECTIVITY PLC8,927$2.03Mshares
ESEVERSOURCE ENERGY30,000$2.02Mcall
LULULULULEMON ATHLETICA INC9,565$1.99Mshares
AAPLAPPLE INC7,300$1.98Mcall
XYZBLOCK INC30,272$1.97Mshares
LYVLIVE NATION ENTERTAINMENT IN12,896$1.84Mshares
GRPNGROUPON INC100,000$1.76Mput
IWMISHARES TR7,138$1.76Mshares
DISDISNEY WALT CO14,895$1.69Mshares
SNAPSNAP INC209,399$1.69Mshares
FWONKLIBERTY MEDIA CORP DEL16,519$1.63Mshares
ZZILLOW GROUP INC23,191$1.58Mshares
VSTVISTRA CORP9,784$1.58Mshares
KRESPDR SERIES TRUST24,288$1.57Mshares
ETSYETSY INC27,277$1.51Mshares
CARTMAPLEBEAR INC33,279$1.5Mshares
WMTWALMART INC13,000$1.45Mput
PSAPUBLIC STORAGE5,500$1.43Mcall
EXASEXACT SCIENCES CORP13,602$1.38Mshares
EEMISHARES TR25,000$1.37Mcall
PACSPACS GROUP INC35,000$1.34Mcall
UUNITY SOFTWARE INC30,000$1.33Mshares
CTRICENTURI HOLDINGS INC50,000$1.26Mshares
MDBMONGODB INC3,000$1.26Mshares
GOOGLALPHABET INC3,900$1.22Mput
JPMJPMORGAN CHASE & CO3,740$1.21Mshares
DHRDANAHER CORP DEL5,250$1.2Mshares
IHSIHS HOLDING LIMITED157,500$1.17Mshares
RNAMAVIDITY BIOSCIENCES INC16,242$1.17Mshares
OMCOMNICOM GROUP INC14,172$1.14Mshares
ZSZSCALER INC5,015$1.13Mshares
ATOATMOS ENERGY CORP6,710$1.12Mshares
INVHINVITATION HOMES INC40,000$1.11Mshares
REMISHARES TR50,000$1.11Mcall
AVGOBROADCOM INC3,200$1.11Mput
GROUPON INCGROUPON INC1,000,000$1.07Mprincipal
INSMINSMED INC6,000$1.04Mput
KMBKIMBERLY-CLARK CORP10,000$1.01Mcall
GOOGALPHABET INC3,100$973Kput
METAMETA PLATFORMS INC1,400$924Kput
GOOGLALPHABET INC2,900$908Kcall
XLFSELECT SECTOR SPDR TR16,000$876Kput
CMACOMERICA INC10,000$869Kshares
ATIATI INC7,500$861Kshares
DBRGDIGITALBRIDGE GROUP INC55,000$844Kcall
AVGOBROADCOM INC2,400$831Kcall
GBDCGOLUB CAP BDC INC60,000$814Kshares
TSLATESLA INC1,800$809Kput
DALDELTA AIR LINES INC11,274$782Kshares
VTRVENTAS INC10,000$774Kcall
SUNCSUNOCOCORP LLC15,000$739Kshares
METAMETA PLATFORMS INC1,100$726Kcall
PORPORTLAND GEN ELEC CO15,100$725Kshares
CRHCRH PLC5,800$724Kput
GOOGALPHABET INC2,300$722Kcall
SNVSYNOVUS FINANCIAL CORP14,000$701Kshares
GCMGGCM GROSVENOR INC58,506$662Kshares
LLYELI LILLY & CO600$645Kput
TSLATESLA INC1,400$630Kcall
FCXFREEPORT MCMORAN INC12,000$609Kcall
BRK-BBERKSHIRE HATHAWAY INC DEL1,200$603Kput
WTMWHITE MTNS INS GROUP LTD290$603Kshares
JPMJPMORGAN CHASE & CO1,800$580Kput

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001896430-26-000003 base2026-05-15acceptance time not in the bulk data set