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Hosking Partners LLP

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13F filer, CIK 1650135, LONDON, United Kingdom

Hosking Partners LLP reported $2,943,641,429 across 114 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 34.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001650135-26-000001

Period
2025-12-31
Reported value
$2.94B
Holdings
114
Top 10 weight
34.43%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVEnew+929,155$15.7M
TPLadded+26,419$7.59M
LYBadded+157,316$6.81M
RPRXadded+155,450$6.01M
BRK-Badded+9,911$4.98M

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
MUreduced-240,382-$68.6M
WFCreduced-125,244-$11.7M
AIGreduced-132,327-$11.3M
BTUreduced-269,174-$7.99M
PNCexited-36,895-$7.41M

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 0001650135-26-000001, largest first. % of portfolio is the value over $2,943,641,429, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,081 shares; 2024Q4: 533,326 shares; 2025Q1: 528,452 shares; 2025Q2: 522,507 shares; 2025Q3: 516,567 shares; 2025Q4: 525,640 shares 525,640$165M5.6%+9,073Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,493 shares; 2024Q4: 1,240,236 shares; 2025Q1: 1,220,309 shares; 2025Q2: 1,221,268 shares; 2025Q3: 1,199,528 shares; 2025Q4: 1,222,746 shares 1,222,746$143M4.85%+23,218Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,345 shares; 2024Q4: 718,115 shares; 2025Q1: 712,670 shares; 2025Q2: 698,467 shares; 2025Q3: 621,943 shares; 2025Q4: 381,561 shares 381,561$109M3.7%-240,382Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,346 shares; 2024Q4: 439,417 shares; 2025Q1: 432,089 shares; 2025Q2: 424,426 shares; 2025Q3: 423,880 shares; 2025Q4: 424,002 shares 424,002$97.9M3.32%+122Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,671 shares; 2024Q4: 569,327 shares; 2025Q1: 563,976 shares; 2025Q2: 554,071 shares; 2025Q3: 563,555 shares; 2025Q4: 560,864 shares 560,864$90.2M3.06%-2,691Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,592 shares; 2024Q4: 1,166,417 shares; 2025Q1: 1,155,515 shares; 2025Q2: 1,137,142 shares; 2025Q3: 1,122,555 shares; 2025Q4: 990,228 shares 990,228$84.7M2.88%-132,327Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,662 shares; 2024Q4: 294,333 shares; 2025Q1: 251,323 shares; 2025Q2: 246,506 shares; 2025Q3: 242,103 shares; 2025Q4: 226,984 shares 226,984$84M2.85%-15,119Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,530 shares; 2024Q4: 284,738 shares; 2025Q1: 282,250 shares; 2025Q2: 1,169,447 shares; 2025Q3: 1,191,410 shares; 2025Q4: 1,264,348 shares 1,264,348$81.3M2.76%+72,938Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,522 shares; 2024Q4: 1,299,631 shares; 2025Q1: 1,490,328 shares; 2025Q2: 1,404,596 shares; 2025Q3: 1,527,260 shares; 2025Q4: 1,581,426 shares 1,581,426$80.3M2.73%+54,166Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,376 shares; 2024Q4: 146,573 shares; 2025Q1: 145,281 shares; 2025Q2: 146,076 shares; 2025Q3: 146,170 shares; 2025Q4: 156,081 shares 156,081$78.5M2.67%+9,911Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,999 shares; 2024Q4: 15,284 shares; 2025Q1: 13,468 shares; 2025Q2: 13,309 shares; 2025Q3: 13,227 shares; 2025Q4: 13,190 shares 13,190$70.6M2.4%-37Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,122 shares; 2024Q4: 1,657,244 shares; 2025Q1: 1,642,242 shares; 2025Q2: 1,216,352 shares; 2025Q3: 1,194,574 shares; 2025Q4: 1,140,892 shares 1,140,892$62.7M2.13%-53,682Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,198 shares; 2024Q4: 794,623 shares; 2025Q1: 787,244 shares; 2025Q2: 775,299 shares; 2025Q3: 766,146 shares; 2025Q4: 729,462 shares 729,462$60.9M2.07%-36,684Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,965 shares; 2024Q4: 524,833 shares; 2025Q1: 520,241 shares; 2025Q2: 635,434 shares; 2025Q3: 648,608 shares; 2025Q4: 667,638 shares 667,638$58.9M2%+19,030Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,949 shares; 2024Q4: 309,348 shares; 2025Q1: 284,909 shares; 2025Q2: 271,816 shares; 2025Q3: 264,396 shares; 2025Q4: 240,535 shares 240,535$58.3M1.98%-23,861Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,632 shares; 2024Q4: 81,069 shares; 2025Q1: 80,326 shares; 2025Q2: 72,574 shares; 2025Q3: 71,391 shares; 2025Q4: 67,118 shares 67,118$57.9M1.97%-4,273Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,451,391 shares; 2024Q4: 5,130,644 shares; 2025Q1: 5,081,167 shares; 2025Q2: 4,970,407 shares; 2025Q3: 4,854,808 shares; 2025Q4: 4,791,452 shares 4,791,452$55.1M1.87%-63,356Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,844,453 shares; 2024Q4: 9,004,298 shares; 2025Q1: 10,633,729 shares; 2025Q2: 10,778,786 shares; 2025Q3: 10,874,422 shares; 2025Q4: 11,215,616 shares 11,215,616$52M1.77%+341,194Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,255 shares; 2024Q4: 78,237 shares; 2025Q1: 77,551 shares; 2025Q2: 77,075 shares; 2025Q3: 142,382 shares; 2025Q4: 144,548 shares 144,548$50.7M1.72%+2,166Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,312 shares; 2024Q4: 780,934 shares; 2025Q1: 774,258 shares; 2025Q2: 665,619 shares; 2025Q3: 596,122 shares; 2025Q4: 470,878 shares 470,878$43.9M1.49%-125,244Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741,999 shares; 2024Q4: 3,693,483 shares; 2025Q1: 3,659,605 shares; 2025Q2: 3,621,760 shares; 2025Q3: 3,605,937 shares; 2025Q4: 3,593,075 shares 3,593,075$43.9M1.49%-12,862Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,847 shares; 2024Q4: 230,402 shares; 2025Q1: 117,716 shares; 2025Q2: 116,847 shares; 2025Q3: 116,768 shares; 2025Q4: 122,698 shares 122,698$42.5M1.44%+5,930Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,670 shares; 2024Q4: 462,601 shares; 2025Q1: 458,258 shares; 2025Q2: 451,016 shares; 2025Q3: 445,240 shares; 2025Q4: 450,536 shares 450,536$39.4M1.34%+5,296Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,119 shares; 2024Q4: 357,837 shares; 2025Q1: 354,474 shares; 2025Q2: 523,844 shares; 2025Q3: 515,811 shares; 2025Q4: 529,900 shares 529,900$36.8M1.25%+14,089Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,790 shares; 2024Q4: 715,419 shares; 2025Q1: 715,419 shares; 2025Q2: 505,480 shares; 2025Q3: 493,055 shares; 2025Q4: 484,696 shares 484,696$35M1.19%-8,359Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,700 shares; 2024Q4: 223,799 shares; 2025Q1: 193,238 shares; 2025Q2: 191,936 shares; 2025Q3: 192,026 shares; 2025Q4: 191,505 shares 191,505$34M1.15%-521Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,732 shares; 2024Q4: 169,507 shares; 2025Q1: 142,332 shares; 2025Q2: 119,366 shares; 2025Q3: 119,670 shares; 2025Q4: 104,146 shares 104,146$33.6M1.14%-15,524Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,572 shares; 2024Q4: 755,557 shares; 2025Q1: 748,729 shares; 2025Q2: 688,766 shares; 2025Q3: 689,031 shares; 2025Q4: 686,955 shares 686,955$33.4M1.13%-2,076Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,065 shares; 2024Q4: 217,763 shares; 2025Q1: 394,257 shares; 2025Q2: 580,822 shares; 2025Q3: 584,910 shares; 2025Q4: 650,785 shares 650,785$32.9M1.12%+65,875Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,436 shares; 2024Q4: 405,028 shares; 2025Q1: 401,520 shares; 2025Q2: 446,914 shares; 2025Q3: 595,587 shares; 2025Q4: 752,903 shares 752,903$32.6M1.11%+157,316Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,765 shares; 2024Q4: 989,525 shares; 2025Q1: 980,638 shares; 2025Q2: 1,031,166 shares; 2025Q3: 1,036,851 shares; 2025Q4: 1,140,328 shares 1,140,328$32.2M1.09%+103,477Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,935 shares; 2024Q4: 693,117 shares; 2025Q1: 623,813 shares; 2025Q2: 491,629 shares; 2025Q3: 488,145 shares; 2025Q4: 486,332 shares 486,332$30.1M1.02%-1,813Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,424 shares; 2024Q4: 562,699 shares; 2025Q1: 557,386 shares; 2025Q2: 546,700 shares; 2025Q3: 536,903 shares; 2025Q4: 534,149 shares 534,149$28.4M0.96%-2,754Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,438 shares; 2024Q4: 166,645 shares; 2025Q1: 165,143 shares; 2025Q2: 163,968 shares; 2025Q3: 164,027 shares; 2025Q4: 163,557 shares 163,557$27.7M0.94%-470Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,165 shares; 2024Q4: 228,511 shares; 2025Q1: 204,569 shares; 2025Q2: 169,780 shares; 2025Q3: 169,869 shares; 2025Q4: 169,378 shares 169,378$27.5M0.94%-491Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,662 shares; 2024Q4: 412,674 shares; 2025Q1: 409,060 shares; 2025Q2: 280,078 shares; 2025Q3: 275,077 shares; 2025Q4: 273,683 shares 273,683$27.3M0.93%-1,394Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,837 shares; 2024Q4: 114,508 shares; 2025Q1: 113,425 shares; 2025Q2: 111,258 shares; 2025Q3: 109,280 shares; 2025Q4: 98,152 shares 98,152$27M0.92%-11,128Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,957 shares; 2024Q4: 849,534 shares; 2025Q1: 761,532 shares; 2025Q2: 746,942 shares; 2025Q3: 733,577 shares; 2025Q4: 729,815 shares 729,815$26.6M0.9%-3,762Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,824 shares; 2024Q4: 324,838 shares; 2025Q1: 292,398 shares; 2025Q2: 287,540 shares; 2025Q3: 283,637 shares; 2025Q4: 282,352 shares 282,352$26.4M0.9%-1,285Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,875 shares; 2024Q4: 523,816 shares; 2025Q1: 566,610 shares; 2025Q2: 621,812 shares; 2025Q3: 622,975 shares; 2025Q4: 714,150 shares 714,150$24.7M0.84%+91,175Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,313 shares; 2024Q4: 776,348 shares; 2025Q1: 523,911 shares; 2025Q2: 554,712 shares; 2025Q3: 550,338 shares; 2025Q4: 577,368 shares 577,368$23.7M0.81%+27,030Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,136 shares; 2025Q1: 161,616 shares; 2025Q2: 160,298 shares; 2025Q3: 160,155 shares; 2025Q4: 138,487 shares 138,487$23.7M0.81%-21,668Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,095 shares; 2024Q4: 84,749 shares; 2025Q1: 83,937 shares; 2025Q2: 81,940 shares; 2025Q3: 79,651 shares; 2025Q4: 78,697 shares 78,697$22.6M0.77%-954Timeline
TIGOMILLICOM INTL CELLULAR 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: 531,208 shares; 2025Q2: 518,521 shares; 2025Q3: 377,181 shares; 2025Q4: 354,623 shares 354,623$19.7M0.67%-22,558Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,028 shares; 2024Q4: 1,326,755 shares; 2025Q1: 1,314,190 shares; 2025Q2: 1,288,930 shares; 2025Q3: 1,265,840 shares; 2025Q4: 1,259,297 shares 1,259,297$19.3M0.66%-6,543Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,381 shares; 2024Q4: 926,236 shares; 2025Q1: 916,947 shares; 2025Q2: 872,916 shares; 2025Q3: 833,142 shares; 2025Q4: 815,060 shares 815,060$19.2M0.65%-18,082Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,517 shares; 2024Q4: 212,720 shares; 2025Q1: 397,656 shares; 2025Q2: 410,670 shares; 2025Q3: 430,930 shares; 2025Q4: 465,950 shares 465,950$17.4M0.59%+35,020Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,439 shares; 2024Q4: 450,575 shares; 2025Q1: 446,243 shares; 2025Q2: 1,503,660 shares; 2025Q3: 1,917,876 shares; 2025Q4: 1,894,425 shares 1,894,425$17.2M0.59%-23,451Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,864 shares; 2024Q4: 301,988 shares; 2025Q1: 299,137 shares; 2025Q2: 293,401 shares; 2025Q3: 288,128 shares; 2025Q4: 286,661 shares 286,661$16.7M0.57%-1,467Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,110 shares; 2024Q4: 54,992 shares; 2025Q1: 54,491 shares; 2025Q2: 54,098 shares; 2025Q3: 54,127 shares; 2025Q4: 53,968 shares 53,968$16.4M0.56%-159Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,276 shares; 2024Q4: 55,220 shares; 2025Q1: 60,014 shares; 2025Q2: 72,190 shares; 2025Q3: 75,006 shares; 2025Q4: 79,313 shares 79,313$15.9M0.54%+4,307Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,281 shares; 2024Q4: 72,076 shares; 2025Q1: 71,395 shares; 2025Q2: 70,031 shares; 2025Q3: 68,786 shares; 2025Q4: 68,445 shares 68,445$15.8M0.54%-341Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,899 shares; 2025Q2: 58,300 shares; 2025Q3: 115,165 shares; 2025Q4: 114,794 shares 114,794$15.8M0.54%-371Timeline
CVECENOVUS 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: 929,155 shares 929,155$15.7M0.53%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,845 shares; 2024Q4: 79,259 shares; 2025Q1: 227,843 shares; 2025Q2: 226,729 shares; 2025Q3: 225,670 shares; 2025Q4: 240,169 shares 240,169$15.3M0.52%+14,499Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,264 shares; 2024Q4: 255,525 shares; 2025Q1: 253,111 shares; 2025Q2: 248,264 shares; 2025Q3: 243,831 shares; 2025Q4: 242,595 shares 242,595$15.2M0.51%-1,236Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,951 shares; 2024Q4: 341,842 shares; 2025Q1: 248,186 shares; 2025Q2: 247,905 shares; 2025Q3: 247,391 shares; 2025Q4: 299,669 shares 299,669$15.1M0.51%+52,278Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,144 shares; 2024Q4: 36,433 shares; 2025Q1: 36,098 shares; 2025Q2: 35,836 shares; 2025Q3: 35,892 shares; 2025Q4: 35,785 shares 35,785$14.9M0.51%-107Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,086 shares; 2024Q4: 431,176 shares; 2025Q1: 427,072 shares; 2025Q2: 416,999 shares; 2025Q3: 405,306 shares; 2025Q4: 400,472 shares 400,472$14.9M0.51%-4,834Timeline
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: 314,942 shares; 2025Q2: 298,017 shares; 2025Q3: 913,303 shares; 2025Q4: 889,056 shares 889,056$14.9M0.51%-24,247Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,564 shares; 2024Q4: 270,955 shares; 2025Q1: 268,604 shares; 2025Q2: 230,807 shares; 2025Q3: 226,406 shares; 2025Q4: 181,456 shares 181,456$14.7M0.5%-44,950Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,732 shares; 2024Q4: 253,102 shares; 2025Q1: 250,725 shares; 2025Q2: 247,223 shares; 2025Q3: 244,829 shares; 2025Q4: 290,166 shares 290,166$13.3M0.45%+45,337Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,565 shares; 2024Q4: 77,950 shares; 2025Q1: 53,563 shares; 2025Q2: 52,539 shares; 2025Q3: 51,604 shares; 2025Q4: 51,357 shares 51,357$13.2M0.45%-247Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779,354 shares; 2024Q4: 2,807,998 shares; 2025Q1: 2,784,169 shares; 2025Q2: 2,733,321 shares; 2025Q3: 2,729,205 shares; 2025Q4: 2,733,270 shares 2,733,270$13M0.44%+4,065Timeline
RPRXROYALTY PHARMA 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: 170,604 shares; 2025Q4: 326,054 shares 326,054$12.6M0.43%+155,450Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,478 shares; 2024Q4: 108,168 shares; 2025Q1: 107,145 shares; 2025Q2: 105,097 shares; 2025Q3: 103,230 shares; 2025Q4: 102,717 shares 102,717$11.7M0.4%-513Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,597 shares; 2024Q4: 209,992 shares; 2025Q1: 208,008 shares; 2025Q2: 204,026 shares; 2025Q3: 200,385 shares; 2025Q4: 199,370 shares 199,370$11.6M0.4%-1,015Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,650 shares; 2024Q4: 71,447 shares; 2025Q1: 70,771 shares; 2025Q2: 69,419 shares; 2025Q3: 68,185 shares; 2025Q4: 67,848 shares 67,848$11.6M0.39%-337Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,379 shares; 2024Q4: 1,596,297 shares; 2025Q1: 1,581,395 shares; 2025Q2: 1,562,023 shares; 2025Q3: 1,552,022 shares; 2025Q4: 1,546,452 shares 1,546,452$11.1M0.38%-5,570Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,634 shares; 2024Q4: 32,543 shares; 2025Q1: 32,234 shares; 2025Q2: 31,620 shares; 2025Q3: 31,062 shares; 2025Q4: 30,919 shares 30,919$10.8M0.37%-143Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,603 shares; 2024Q4: 11,039 shares; 2025Q1: 10,949 shares; 2025Q2: 11,088 shares; 2025Q3: 11,051 shares; 2025Q4: 37,470 shares 37,470$10.8M0.37%+26,419Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,062 shares; 2024Q4: 32,809 shares; 2025Q1: 32,512 shares; 2025Q2: 32,281 shares; 2025Q3: 32,310 shares; 2025Q4: 32,227 shares 32,227$10.6M0.36%-83Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,973 shares; 2024Q4: 84,234 shares; 2025Q1: 83,423 shares; 2025Q2: 82,791 shares; 2025Q3: 82,976 shares; 2025Q4: 82,739 shares 82,739$10.3M0.35%-237Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,461 shares; 2024Q4: 599,111 shares; 2025Q1: 593,369 shares; 2025Q2: 580,855 shares; 2025Q3: 568,487 shares; 2025Q4: 561,171 shares 561,171$9.93M0.34%-7,316Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,277 shares; 2024Q4: 96,003 shares; 2025Q1: 95,098 shares; 2025Q2: 93,285 shares; 2025Q3: 91,618 shares; 2025Q4: 91,178 shares 91,178$9.6M0.33%-440Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,480 shares; 2024Q4: 200,247 shares; 2025Q1: 198,336 shares; 2025Q2: 194,492 shares; 2025Q3: 190,951 shares; 2025Q4: 188,293 shares 188,293$9.57M0.33%-2,658Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,656 shares; 2024Q4: 146,258 shares; 2025Q1: 144,994 shares; 2025Q2: 144,231 shares; 2025Q3: 144,686 shares; 2025Q4: 144,363 shares 144,363$9.16M0.31%-323Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094,898 shares; 2024Q4: 3,923,688 shares; 2025Q1: 3,880,285 shares; 2025Q2: 3,788,443 shares; 2025Q3: 3,697,569 shares; 2025Q4: 3,646,033 shares 3,646,033$9.04M0.31%-51,536Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 619,827 shares; 2025Q2: 614,395 shares; 2025Q3: 613,629 shares; 2025Q4: 643,626 shares 643,626$9M0.31%+29,997Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,860 shares; 2024Q4: 93,224 shares; 2025Q1: 92,366 shares; 2025Q2: 91,585 shares; 2025Q3: 91,534 shares; 2025Q4: 91,319 shares 91,319$9M0.31%-215Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,365 shares; 2024Q4: 156,171 shares; 2025Q1: 154,743 shares; 2025Q2: 320,760 shares; 2025Q3: 320,654 shares; 2025Q4: 319,686 shares 319,686$8.99M0.31%-968Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,075 shares; 2024Q4: 58,908 shares; 2025Q1: 58,353 shares; 2025Q2: 57,242 shares; 2025Q3: 56,226 shares; 2025Q4: 55,971 shares 55,971$8.92M0.3%-255Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,903 shares; 2024Q4: 102,524 shares; 2025Q1: 100,938 shares; 2025Q2: 97,652 shares; 2025Q3: 95,050 shares; 2025Q4: 55,156 shares 55,156$8.85M0.3%-39,894Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,703 shares; 2024Q4: 691,500 shares; 2025Q1: 684,769 shares; 2025Q2: 668,355 shares; 2025Q3: 649,631 shares; 2025Q4: 642,012 shares 642,012$8.31M0.28%-7,619Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,149 shares; 2024Q4: 70,514 shares; 2025Q1: 69,821 shares; 2025Q2: 68,138 shares; 2025Q3: 66,229 shares; 2025Q4: 65,442 shares 65,442$7.89M0.27%-787Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,461 shares; 2024Q4: 663,430 shares; 2025Q1: 657,034 shares; 2025Q2: 641,352 shares; 2025Q3: 623,385 shares; 2025Q4: 621,279 shares 621,279$7.85M0.27%-2,106Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,738 shares; 2025Q2: 84,681 shares; 2025Q3: 82,311 shares; 2025Q4: 81,341 shares 81,341$7.7M0.26%-970Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,363 shares; 2024Q4: 253,049 shares; 2025Q1: 250,911 shares; 2025Q2: 17,612 shares; 2025Q3: 26,715 shares; 2025Q4: 25,129 shares 25,129$7.64M0.26%-1,586Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,499 shares; 2024Q4: 65,985 shares; 2025Q1: 65,375 shares; 2025Q2: 64,905 shares; 2025Q3: 64,969 shares; 2025Q4: 64,796 shares 64,796$6.65M0.23%-173Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,963 shares; 2025Q2: 22,961 shares; 2025Q3: 22,374 shares; 2025Q4: 69,689 shares 69,689$6.17M0.21%+47,315Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,321 shares; 2024Q4: 50,729 shares; 2025Q1: 50,267 shares; 2025Q2: 49,912 shares; 2025Q3: 49,968 shares; 2025Q4: 49,840 shares 49,840$6M0.2%-128Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,248 shares; 2024Q4: 92,667 shares; 2025Q1: 91,790 shares; 2025Q2: 90,037 shares; 2025Q3: 88,439 shares; 2025Q4: 88,024 shares 88,024$5.9M0.2%-415Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,693 shares; 2024Q4: 307,551 shares; 2025Q1: 304,966 shares; 2025Q2: 308,549 shares; 2025Q3: 307,453 shares; 2025Q4: 346,683 shares 346,683$5.89M0.2%+39,230Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,152 shares; 2024Q4: 39,206 shares; 2025Q1: 38,843 shares; 2025Q2: 38,558 shares; 2025Q3: 38,595 shares; 2025Q4: 38,498 shares 38,498$5.87M0.2%-97Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly 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: 117,878 shares; 2025Q3: 114,600 shares; 2025Q4: 113,245 shares 113,245$5.51M0.19%-1,355Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,008 shares; 2024Q4: 101,885 shares; 2025Q1: 100,081 shares; 2025Q2: 91,601 shares; 2025Q3: 83,941 shares; 2025Q4: 111,808 shares 111,808$5.13M0.17%+27,867Timeline
FNKOFUNKO 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: 1,410,762 shares; 2025Q4: 1,406,226 shares 1,406,226$4.78M0.16%-4,536Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,188 shares; 2024Q4: 1,706,143 shares; 2025Q1: 2,150,664 shares; 2025Q2: 1,090,136 shares; 2025Q3: 1,077,922 shares; 2025Q4: 1,130,657 shares 1,130,657$4.67M0.16%+52,735Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,763 shares; 2024Q4: 981,533 shares; 2025Q1: 2,093,781 shares; 2025Q2: 2,025,895 shares; 2025Q3: 1,973,049 shares; 2025Q4: 1,955,552 shares 1,955,552$4.56M0.15%-17,497Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,100 shares; 2024Q4: 21,043 shares; 2025Q1: 20,844 shares; 2025Q2: 20,441 shares; 2025Q3: 20,097 shares; 2025Q4: 20,009 shares 20,009$4.1M0.14%-88Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,370 shares; 2024Q4: 856,139 shares; 2025Q1: 844,063 shares; 2025Q2: 662,357 shares; 2025Q3: 384,051 shares; 2025Q4: 114,877 shares 114,877$3.41M0.12%-269,174Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,373 shares; 2024Q4: 142,000 shares; 2025Q1: 140,704 shares; 2025Q2: 139,653 shares; 2025Q3: 139,858 shares; 2025Q4: 139,475 shares 139,475$3.26M0.11%-383Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888,959 shares; 2024Q4: 2,029,358 shares; 2025Q1: 2,010,173 shares; 2025Q2: 1,970,908 shares; 2025Q3: 1,937,625 shares; 2025Q4: 1,928,255 shares 1,928,255$3.2M0.11%-9,370Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,818 shares; 2024Q4: 42,695 shares; 2025Q1: 42,284 shares; 2025Q2: 41,549 shares; 2025Q3: 40,859 shares; 2025Q4: 40,777 shares 40,777$815K0.03%-82Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,387 shares; 2024Q4: 97,230 shares; 2025Q1: 96,293 shares; 2025Q2: 94,774 shares; 2025Q3: 93,299 shares; 2025Q4: 93,335 shares 93,335$696K0.02%+36Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,987 shares; 2024Q4: 769,112 shares; 2025Q1: 761,336 shares; 2025Q2: 395,731 shares; 2025Q3: 395,948 shares; 2025Q4: 396,250 shares 396,250$662K0.02%+302Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,882 shares; 2024Q4: 35,779 shares; 2025Q1: 35,435 shares; 2025Q2: 34,821 shares; 2025Q3: 34,296 shares; 2025Q4: 34,309 shares 34,309$661K0.02%+13Timeline
LLYVKLIBERTY LIVE 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: not reported; 2025Q4: 7,894 shares 7,894$656K0.02%newTimeline
KTKT 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: 34,611 shares; 2025Q4: 33,382 shares 33,382$633K0.02%-1,229Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,518 shares; 2024Q4: 72,400 shares; 2025Q1: 71,694 shares; 2025Q2: 70,573 shares; 2025Q3: 69,484 shares; 2025Q4: 69,508 shares 69,508$514K0.02%+24Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,142 shares; 2024Q4: 10,126 shares; 2025Q1: 10,029 shares; 2025Q2: 9,856 shares; 2025Q3: 9,676 shares; 2025Q4: 9,658 shares 9,658$469K0.02%-18Timeline
LLYVALIBERTY LIVE 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: not reported; 2025Q4: 5,505 shares 5,505$449K0.02%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,740 shares; 2025Q1: 4,690 shares; 2025Q2: 4,610 shares; 2025Q3: 4,551 shares; 2025Q4: 4,551 shares 4,551$407K0.01%0Timeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425,104 shares; 2025Q1: 425,104 shares; 2025Q2: 425,104 shares; 2025Q3: 419,638 shares; 2025Q4: 419,638 shares 419,638$34.5K<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PNCPNC FINL SVCS GROUP INC36,895$7.41Mshares
VECOVEECO INSTRS INC DEL79,233$2.41Mshares
INDAISHARES TR42,795$2.23Mshares
LLYVKLIBERTY MEDIA CORP DEL7,895$766Kshares
LLYVALIBERTY MEDIA CORP5,506$519Kshares

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 0001650135-26-000001 base2026-02-04acceptance time not in the bulk data set