Skip to content

Jefferies Financial Group Inc.

Follow

13F filer, CIK 96223, NEW YORK, NY

Jefferies Financial Group Inc. reported $15,191,337,894 across 1,621 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 25.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000619

Period
2026-06-30
Reported value
$15.2B
Holdings
1,621
Top 10 weight
25.15%
New
523
Sold out
594

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+524,233$391M
AAPLadded+514,878$149M
IWMadded+378,894$114M
TMOadded+138,454$69.4M
TNGXnew+2,010,534$62.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-326,709-$123M
ASHexited-1,908,142-$106M
ADIreduced-211,963-$84.2M
XRTreduced-930,000-$81.6M
CATreduced-73,111-$77.9M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001085146-26-000619, largest first. % of portfolio is the value over $10,871,007,477, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,372 shares; 2024Q4: 20,872 shares; 2025Q1: 8,372 shares; 2025Q2: 8,372 shares; 2025Q3: 8,372 shares; 2025Q4: 8,372 shares; 2026Q1: 8,372 shares; 2026Q2: 8,372 shares 8,372$411K<0.01%0Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,157 shares; 2025Q2: 9,676 shares; 2025Q3: 8,593 shares; 2025Q4: 628,215 shares; 2026Q1: 35,000 shares; 2026Q2: 9,000 shares 9,000$410K<0.01%-26,000Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,968 shares 10,968$408K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,994 shares 4,994$407K<0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 840,356 shares; 2025Q1: 840,356 shares; 2025Q2: 340,356 shares; 2025Q3: not reported; 2025Q4: 5,640 shares; 2026Q1: 2,412,555 shares; 2026Q2: 27,054 shares 27,054$407K<0.01%-2,385,501Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,100 shares; 2025Q2: 40,712 shares; 2025Q3: 26,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,389 shares 8,389$406K<0.01%newTimeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,000 shares 33,000$404K<0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,812 shares; 2025Q4: 9,228 shares; 2026Q1: not reported; 2026Q2: 23,692 shares 23,692$401K<0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,450 shares; 2026Q2: 6,461 shares 6,461$401K<0.01%-989Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,464 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,025 shares 8,025$400K<0.01%newTimeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,184 shares; 2024Q4: 22,321 shares; 2025Q1: 18,111 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,037 shares; 2026Q2: 4,252 shares 4,252$398K<0.01%+215Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,431 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,760 shares 11,760$390K<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,276 shares; 2025Q4: 36,570 shares; 2026Q1: 5,007 shares; 2026Q2: 4,218 shares 4,218$383K<0.01%-789Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 36,000 shares; 2025Q2: 16,669 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,759 shares 3,759$382K<0.01%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 513,822 shares; 2026Q1: not reported; 2026Q2: 21,741 shares 21,741$378K<0.01%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 138,560 shares; 2025Q1: 7,249 shares; 2025Q2: 142,219 shares; 2025Q3: not reported; 2025Q4: 55,618 shares; 2026Q1: 4,931 shares; 2026Q2: 5,000 shares 5,000$376K<0.01%+69Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 139,673 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,270 shares; 2026Q2: 39,295 shares 39,295$373K<0.01%+21,025Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,665 shares 17,665$372K<0.01%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,316 shares; 2024Q4: 285,110 shares; 2025Q1: 285,110 shares; 2025Q2: 285,110 shares; 2025Q3: 285,110 shares; 2025Q4: 285,110 shares; 2026Q1: 285,110 shares; 2026Q2: 285,110 shares 285,110$371K<0.01%0Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,275 shares; 2024Q4: 28,141 shares; 2025Q1: not reported; 2025Q2: 10,725 shares; 2025Q3: 10,725 shares; 2025Q4: 10,795 shares; 2026Q1: 18,295 shares; 2026Q2: 25,943 shares 25,943$366K<0.01%+7,648Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,262 shares; 2025Q3: 3,888 shares; 2025Q4: 3,092 shares; 2026Q1: 28,021 shares; 2026Q2: 3,315 shares 3,315$362K<0.01%-24,706Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,015 shares 3,015$360K<0.01%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: not reported; 2025Q3: 85,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,748 shares 3,748$360K<0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,310 shares; 2024Q4: 48,514 shares; 2025Q1: 67,768 shares; 2025Q2: 41,809 shares; 2025Q3: 21,600 shares; 2025Q4: 59,877 shares; 2026Q1: not reported; 2026Q2: 5,017 shares 5,017$360K<0.01%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,713 shares 19,713$359K<0.01%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,560 shares 3,560$359K<0.01%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,611 shares; 2025Q2: 22,074 shares; 2025Q3: 15,283 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,262 shares 4,262$356K<0.01%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000$355K<0.01%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,956 shares 8,956$354K<0.01%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,970 shares; 2026Q1: not reported; 2026Q2: 8,350 shares 8,350$353K<0.01%newTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,870 shares 3,870$353K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,625 shares; 2024Q4: 307,625 shares; 2025Q1: 317,625 shares; 2025Q2: 317,625 shares; 2025Q3: 325,625 shares; 2025Q4: 395,190 shares; 2026Q1: 252,000 shares; 2026Q2: 252,000 shares 252,000$353K<0.01%0Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,340 shares 6,340$352K<0.01%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,018 shares; 2024Q4: 2,753 shares; 2025Q1: not reported; 2025Q2: 2,648 shares; 2025Q3: 3,892 shares; 2025Q4: 4,410 shares; 2026Q1: 4,854 shares; 2026Q2: 2,939 shares 2,939$349K<0.01%-1,915Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,064 shares; 2026Q2: 4,138 shares 4,138$346K<0.01%+1,074Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,465 shares; 2025Q4: not reported; 2026Q1: 7,166 shares; 2026Q2: 34,500 shares 34,500$346K<0.01%+27,334Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,648 shares; 2026Q1: 70,071 shares; 2026Q2: 34,915 shares 34,915$346K<0.01%-35,156Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,969 shares 6,969$342K<0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352 shares; 2024Q4: 250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,300 shares; 2026Q1: 2,100 shares; 2026Q2: 633 shares 633$340K<0.01%-1,467Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,255 shares; 2026Q2: 4,579 shares 4,579$339K<0.01%+324Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,212 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,200 shares; 2026Q1: not reported; 2026Q2: 950 shares 950$337K<0.01%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,170 shares; 2025Q2: 13,250 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,331 shares 7,331$336K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,050 shares; 2024Q4: 11,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,022 shares; 2026Q1: 41,894 shares; 2026Q2: 21,119 shares 21,119$335K<0.01%-20,775Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,520 shares; 2025Q4: 13,237 shares; 2026Q1: 28,381 shares; 2026Q2: 28,126 shares 28,126$334K<0.01%-255Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 35,000 shares; 2025Q3: 50,000 shares; 2025Q4: 157,800 shares; 2026Q1: 110,000 shares; 2026Q2: 110,000 shares 110,000$334K<0.01%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,528 shares 9,528$334K<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,045 shares; 2025Q3: 2,961 shares; 2025Q4: 53,633 shares; 2026Q1: 14,698 shares; 2026Q2: 5,070 shares 5,070$334K<0.01%-9,628Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,741 shares; 2024Q4: 51,741 shares; 2025Q1: not reported; 2025Q2: 5,468 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,933 shares 6,933$331K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,653 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,400 shares; 2026Q1: 30,200 shares; 2026Q2: 4,735 shares 4,735$324K<0.01%-25,465Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,219 shares; 2026Q1: 22,152 shares; 2026Q2: 6,846 shares 6,846$323K<0.01%-15,306Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,661 shares; 2026Q2: 7,619 shares 7,619$323K<0.01%-42Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,841 shares; 2024Q4: 17,517 shares; 2025Q1: 16,093 shares; 2025Q2: 16,093 shares; 2025Q3: 16,093 shares; 2025Q4: not reported; 2026Q1: 59,211 shares; 2026Q2: 29,197 shares 29,197$317K<0.01%-30,014Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,019 shares 2,019$315K<0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,200 shares 11,200$314K<0.01%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141,554 shares; 2025Q1: 64,231 shares; 2025Q2: 5,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: 8,600 shares 8,600$311K<0.01%+1,600Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,700 shares 25,700$310K<0.01%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 799 shares; 2025Q1: 2,496 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,810 shares; 2026Q1: 2,266 shares; 2026Q2: 481 shares 481$310K<0.01%-1,785Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,434 shares; 2024Q4: 5,434 shares; 2025Q1: 5,434 shares; 2025Q2: 5,434 shares; 2025Q3: 5,434 shares; 2025Q4: 5,434 shares; 2026Q1: 5,434 shares; 2026Q2: 5,434 shares 5,434$310K<0.01%0Timeline
HVMCUHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287,500 shares; 2025Q4: 287,500 shares; 2026Q1: 287,500 shares; 2026Q2: 287,500 shares 287,500$305K<0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,117 shares; 2024Q4: 2,583 shares; 2025Q1: 11,960 shares; 2025Q2: 19,658 shares; 2025Q3: 4,982 shares; 2025Q4: 5,809 shares; 2026Q1: 5,616 shares; 2026Q2: 3,177 shares 3,177$305K<0.01%-2,439Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129,103 shares; 2025Q1: not reported; 2025Q2: 41,412 shares; 2025Q3: 221,384 shares; 2025Q4: 3,591 shares; 2026Q1: not reported; 2026Q2: 22,689 shares 22,689$303K<0.01%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,300 shares; 2025Q2: not reported; 2025Q3: 4,130 shares; 2025Q4: not reported; 2026Q1: 7,950 shares; 2026Q2: 1,750 shares 1,750$303K<0.01%-6,200Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,705 shares; 2024Q4: 8,185 shares; 2025Q1: 8,207 shares; 2025Q2: 7,677 shares; 2025Q3: 16,063 shares; 2025Q4: 16,063 shares; 2026Q1: 14,658 shares; 2026Q2: 6,390 shares 6,390$303K<0.01%-8,268Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,084 shares; 2024Q4: 47,278 shares; 2025Q1: 3,805 shares; 2025Q2: 2,104 shares; 2025Q3: 1,604 shares; 2025Q4: 84,426 shares; 2026Q1: 14,939 shares; 2026Q2: 577 shares 577$299K<0.01%-14,362Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 136,321 shares; 2025Q1: 10,601 shares; 2025Q2: 36,382 shares; 2025Q3: not reported; 2025Q4: 40,200 shares; 2026Q1: not reported; 2026Q2: 10,346 shares 10,346$299K<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,437 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 494,859 shares; 2026Q1: not reported; 2026Q2: 14,049 shares 14,049$295K<0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,007 shares; 2026Q1: 1,606 shares; 2026Q2: 1,505 shares 1,505$294K<0.01%-101Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 41,500 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,255 shares; 2026Q1: 40,896 shares; 2026Q2: 14,267 shares 14,267$291K<0.01%-26,629Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,171 shares 6,171$289K<0.01%newTimeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,468 shares 2,468$289K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,824 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,206 shares; 2026Q2: 20,190 shares 20,190$288K<0.01%-19,016Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 748 shares; 2026Q2: 618 shares 618$286K<0.01%-130Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,419 shares; 2025Q3: 6,419 shares; 2025Q4: 6,419 shares; 2026Q1: 7,602 shares; 2026Q2: 5,673 shares 5,673$286K<0.01%-1,929Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$284K<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$284K<0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,312 shares; 2026Q1: 27,954 shares; 2026Q2: 14,237 shares 14,237$283K<0.01%-13,717Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares; 2026Q1: not reported; 2026Q2: 8,636 shares 8,636$279K<0.01%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,035 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,272 shares; 2026Q2: 2,420 shares 2,420$276K<0.01%-852Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,798 shares; 2026Q2: 2,700 shares 2,700$275K<0.01%-98Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,043 shares; 2024Q4: 1,275 shares; 2025Q1: 7,908 shares; 2025Q2: 1,267 shares; 2025Q3: 1,378 shares; 2025Q4: 1,317 shares; 2026Q1: 5,400 shares; 2026Q2: 2,023 shares 2,023$271K<0.01%-3,377Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,219 shares; 2024Q4: 4,478 shares; 2025Q1: 5,776 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,183 shares 2,183$271K<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,335 shares; 2025Q1: 8,127 shares; 2025Q2: not reported; 2025Q3: 3,664 shares; 2025Q4: 2,927 shares; 2026Q1: 3,455 shares; 2026Q2: 1,131 shares 1,131$271K<0.01%-2,324Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 3,261 shares 3,261$270K<0.01%-8,739Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 386 shares; 2026Q1: not reported; 2026Q2: 2,361 shares 2,361$270K<0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320,733 shares; 2026Q1: 7,448 shares; 2026Q2: 7,030 shares 7,030$267K<0.01%-418Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,935 shares; 2025Q1: not reported; 2025Q2: 3,574 shares; 2025Q3: not reported; 2025Q4: 3,871 shares; 2026Q1: not reported; 2026Q2: 3,178 shares 3,178$267K<0.01%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 707 shares 707$266K<0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,392 shares; 2025Q4: 2,977 shares; 2026Q1: 92,230 shares; 2026Q2: 16,884 shares 16,884$266K<0.01%-75,346Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,257 shares; 2024Q4: 508,758 shares; 2025Q1: 628,301 shares; 2025Q2: 644,944 shares; 2025Q3: 30,320 shares; 2025Q4: 8,725 shares; 2026Q1: 26,922 shares; 2026Q2: 12,408 shares 12,408$265K<0.01%-14,514Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,436 shares; 2025Q4: 19,752 shares; 2026Q1: 5,475 shares; 2026Q2: 3,853 shares 3,853$265K<0.01%-1,622Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59 shares 59$263K<0.01%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,506 shares; 2026Q1: not reported; 2026Q2: 736 shares 736$261K<0.01%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,754 shares; 2024Q4: 9,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,199 shares; 2026Q1: 10,024 shares; 2026Q2: 10,024 shares 10,024$256K<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 152,727 shares; 2025Q1: 7,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,923 shares; 2026Q1: 7,771 shares; 2026Q2: 7,219 shares 7,219$255K<0.01%-552Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,471 shares; 2024Q4: 62,753 shares; 2025Q1: 21,677 shares; 2025Q2: 12,103 shares; 2025Q3: not reported; 2025Q4: 11,091 shares; 2026Q1: 10,201 shares; 2026Q2: 5,000 shares 5,000$254K<0.01%-5,201Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,844 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,974 shares; 2026Q2: 2,079 shares 2,079$252K<0.01%-1,895Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,023 shares; 2026Q2: 42,673 shares 42,673$251K<0.01%+34,650Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,719 shares; 2026Q2: 1,724 shares 1,724$249K<0.01%+5Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,606 shares; 2026Q1: not reported; 2026Q2: 1,578 shares 1,578$247K<0.01%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,005 shares; 2026Q2: 2,594 shares 2,594$245K<0.01%-411Timeline
SACUSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,000 shares; 2026Q1: 230,000 shares; 2026Q2: 230,000 shares 230,000$244K<0.01%0Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,950 shares; 2025Q2: 4,957 shares; 2025Q3: 40,038 shares; 2025Q4: 43,056 shares; 2026Q1: not reported; 2026Q2: 3,582 shares 3,582$241K<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,091 shares; 2025Q1: 1,466,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,955 shares; 2026Q1: not reported; 2026Q2: 12,300 shares 12,300$240K<0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,882 shares; 2024Q4: 59,882 shares; 2025Q1: 59,882 shares; 2025Q2: 59,882 shares; 2025Q3: 59,882 shares; 2025Q4: 59,882 shares; 2026Q1: 59,882 shares; 2026Q2: 59,882 shares 59,882$240K<0.01%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,225 shares 17,225$238K<0.01%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,982 shares; 2024Q4: 253,200 shares; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares; 2026Q1: 19,992 shares; 2026Q2: 1,611 shares 1,611$238K<0.01%-18,381Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,481 shares; 2026Q2: 6,928 shares 6,928$237K<0.01%+447Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,703 shares; 2026Q1: 5,345 shares; 2026Q2: 1,206 shares 1,206$235K<0.01%-4,139Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,667 shares; 2026Q2: 62,667 shares 62,667$228K<0.01%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,933 shares; 2024Q4: 11,623 shares; 2025Q1: 6,248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,216 shares 2,216$227K<0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483 shares; 2024Q4: 484 shares; 2025Q1: 1,383 shares; 2025Q2: 1,394 shares; 2025Q3: 483 shares; 2025Q4: 7,596 shares; 2026Q1: not reported; 2026Q2: 686 shares 686$226K<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,632 shares; 2026Q1: not reported; 2026Q2: 9,520 shares 9,520$224K<0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,749 shares; 2024Q4: 13,810 shares; 2025Q1: 21,811 shares; 2025Q2: 16,335 shares; 2025Q3: 55,974 shares; 2025Q4: 25,636 shares; 2026Q1: 9,625 shares; 2026Q2: 3,895 shares 3,895$223K<0.01%-5,730Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,905 shares 2,905$221K<0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 9,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,151 shares; 2026Q1: not reported; 2026Q2: 3,083 shares 3,083$220K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,958 shares; 2025Q4: 231,108 shares; 2026Q1: 25,516 shares; 2026Q2: 13,977 shares 13,977$220K<0.01%-11,539Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,370 shares; 2025Q4: 520,288 shares; 2026Q1: not reported; 2026Q2: 4,549 shares 4,549$219K<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,792 shares; 2026Q2: 5,559 shares 5,559$219K<0.01%-1,233Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,418 shares 4,418$218K<0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,785 shares; 2024Q4: not reported; 2025Q1: 24,464 shares; 2025Q2: 298,641 shares; 2025Q3: 21,508 shares; 2025Q4: 7,446 shares; 2026Q1: not reported; 2026Q2: 3,399 shares 3,399$218K<0.01%newTimeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$218K<0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,330 shares; 2026Q2: 5,853 shares 5,853$215K<0.01%-29,477Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,739 shares; 2026Q2: 2,187 shares 2,187$213K<0.01%-3,552Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,054 shares; 2024Q4: 8,163 shares; 2025Q1: 67,232 shares; 2025Q2: 72,719 shares; 2025Q3: not reported; 2025Q4: 68,005 shares; 2026Q1: not reported; 2026Q2: 2,193 shares 2,193$213K<0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 636 shares 636$212K<0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,520 shares; 2024Q4: 200,053 shares; 2025Q1: 166,583 shares; 2025Q2: 68,750 shares; 2025Q3: 12,687 shares; 2025Q4: 35,331 shares; 2026Q1: 46,332 shares; 2026Q2: 1,882 shares 1,882$211K<0.01%-44,450Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,990 shares; 2024Q4: 150,037 shares; 2025Q1: 5,146 shares; 2025Q2: not reported; 2025Q3: 6,390 shares; 2025Q4: 6,677 shares; 2026Q1: 24,663 shares; 2026Q2: 22,462 shares 22,462$211K<0.01%-2,201Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 547,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,482 shares; 2026Q1: not reported; 2026Q2: 15,518 shares 15,518$210K<0.01%newTimeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,830 shares; 2026Q1: not reported; 2026Q2: 4,301 shares 4,301$210K<0.01%new
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,464 shares; 2025Q2: 3,487 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,995 shares; 2026Q2: 2,033 shares 2,033$208K<0.01%-67,962Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445 shares; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,188 shares; 2026Q1: not reported; 2026Q2: 498 shares 498$208K<0.01%newTimeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,197 shares; 2024Q4: 106,305 shares; 2025Q1: 185,428 shares; 2025Q2: 73,703 shares; 2025Q3: 73,703 shares; 2025Q4: 73,703 shares; 2026Q1: 73,703 shares; 2026Q2: 73,703 shares 73,703$206K<0.01%0Timeline
FSOLFIDELITY SOLANA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,438 shares; 2026Q2: 23,644 shares 23,644$205K<0.01%+206Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,970 shares; 2024Q4: 18,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,747 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,145 shares 3,145$204K<0.01%newTimeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,274 shares 5,274$203K<0.01%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,600 shares; 2025Q1: 16,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,721 shares; 2026Q1: 5,572 shares; 2026Q2: 1,465 shares 1,465$203K<0.01%-4,107Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 697,311 shares; 2025Q4: 128,905 shares; 2026Q1: 15,252 shares; 2026Q2: 14,380 shares 14,380$203K<0.01%-872Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,105 shares; 2024Q4: 28,204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,925 shares; 2026Q2: 1,744 shares 1,744$203K<0.01%-2,181Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,026 shares 4,026$201K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,299 shares; 2024Q4: 49,095 shares; 2025Q1: 37,903 shares; 2025Q2: 30,000 shares; 2025Q3: 32,566 shares; 2025Q4: 34,700 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$198K<0.01%0Timeline
GPACUGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,000 shares; 2026Q1: 184,000 shares; 2026Q2: 184,000 shares 184,000$195K<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,952 shares; 2024Q4: 245,952 shares; 2025Q1: 181,752 shares; 2025Q2: 181,752 shares; 2025Q3: 181,252 shares; 2025Q4: 185,657 shares; 2026Q1: 181,252 shares; 2026Q2: 181,252 shares 181,252$189K<0.01%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,301 shares 14,301$188K<0.01%newTimeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,563 shares 6,563$180K<0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 146,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,000 shares; 2026Q1: 31,000 shares; 2026Q2: 31,000 shares 31,000$176K<0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,503 shares 19,503$174K<0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,621 shares; 2024Q4: not reported; 2025Q1: 13,269 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,586 shares; 2026Q2: 1,282 shares 1,282$173K<0.01%-1,304Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,448 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,859 shares 4,859$163K<0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,100 shares 11,100$162K<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,122 shares 59,122$160K<0.01%newTimeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$152K<0.01%newTimeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$151K<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,676 shares; 2026Q2: 13,090 shares 13,090$148K<0.01%-2,586Timeline
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,000 shares 34,000$145K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,994 shares; 2025Q2: 124,106 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,066 shares; 2026Q2: 13,453 shares 13,453$144K<0.01%-10,613Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299 shares; 2024Q4: not reported; 2025Q1: 3,417 shares; 2025Q2: not reported; 2025Q3: 173,751 shares; 2025Q4: 763,832 shares; 2026Q1: 32,726 shares; 2026Q2: 3,297 shares 3,297$142K<0.01%-29,429Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,000 shares 130,000$139K<0.01%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 7,000 shares; 2026Q2: 11,000 shares 11,000$138K<0.01%+4,000Timeline
XBPXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,871 shares; 2026Q1: 54,609 shares; 2026Q2: 54,609 shares 54,609$127K<0.01%0Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,410 shares; 2024Q4: 268,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,673 shares; 2025Q4: 253,969 shares; 2026Q1: 186,930 shares; 2026Q2: 25,000 shares 25,000$124K<0.01%-161,930Timeline
TTRXTURN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,300 shares 16,300$119K<0.01%newTimeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,597 shares 16,597$118K<0.01%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,130 shares; 2026Q2: 38,046 shares 38,046$117K<0.01%-62,084Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,400 shares 39,400$117K<0.01%newTimeline
AIIOROBO.AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,100 shares 26,100$114K<0.01%newTimeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,602 shares 29,602$113K<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,822 shares; 2025Q3: not reported; 2025Q4: 43,458 shares; 2026Q1: not reported; 2026Q2: 4,789 shares 4,789$111K<0.01%newTimeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,500 shares 24,500$110K<0.01%newTimeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,100 shares 34,100$109K<0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,396 shares; 2025Q4: 13,396 shares; 2026Q1: 14,596 shares; 2026Q2: 24,096 shares 24,096$108K<0.01%+9,500Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,100 shares 18,100$107K<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,693 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$106K<0.01%0Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,591 shares 26,591$106K<0.01%newTimeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,809 shares; 2026Q1: 27,132 shares; 2026Q2: 18,003 shares 18,003$102K<0.01%-9,129Timeline
AIBAIB DATA CENTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,000 shares 48,000$102K<0.01%newTimeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,300 shares 19,300$101K<0.01%newTimeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,400 shares 14,400$100K<0.01%newTimeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,500 shares 62,500$99.4K<0.01%newTimeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,241 shares 17,241$99K<0.01%newTimeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,933 shares 41,933$98.1K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,099 shares; 2026Q2: 19,629 shares 19,629$97.9K<0.01%-6,470Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$97K<0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,370 shares; 2024Q4: 3,857 shares; 2025Q1: 3,435 shares; 2025Q2: 2,389 shares; 2025Q3: 2,692 shares; 2025Q4: 4,277 shares; 2026Q1: 2,375 shares; 2026Q2: 876 shares 876$94.8K<0.01%-1,499Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 3,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 659 shares 659$89.9K<0.01%newTimeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,001 shares 15,001$80.4K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,269 shares; 2025Q2: 77,269 shares; 2025Q3: 88,269 shares; 2025Q4: 87,719 shares; 2026Q1: 77,269 shares; 2026Q2: 77,269 shares 77,269$78K<0.01%0Timeline
CASTFREECAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,600 shares 11,600$78K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,951,387 shares; 2025Q1: 6,318,379 shares; 2025Q2: 4,550,000 shares; 2025Q3: 4,551,258 shares; 2025Q4: not reported; 2026Q1: 30,363 shares; 2026Q2: 14,861 shares 14,861$76.7K<0.01%-15,502Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,658 shares; 2026Q1: 17,373 shares; 2026Q2: 13,077 shares 13,077$74.9K<0.01%-4,296Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,177 shares; 2024Q4: 521,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$74.1K<0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,122 shares; 2024Q4: 125,377 shares; 2025Q1: not reported; 2025Q2: 3,016 shares; 2025Q3: 1,250 shares; 2025Q4: 12,562 shares; 2026Q1: 1,753 shares; 2026Q2: 270 shares 270$73K<0.01%-1,483Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,000 shares; 2026Q1: 262,000 shares; 2026Q2: 3,620 shares 3,620$66.1K<0.01%-258,380Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 40,700 shares; 2025Q1: 40,200 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,002 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$58.2K<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,616 shares; 2024Q4: 267,616 shares; 2025Q1: 267,616 shares; 2025Q2: 155,000 shares; 2025Q3: 290,000 shares; 2025Q4: 243,559 shares; 2026Q1: 240,000 shares; 2026Q2: 40,000 shares 40,000$58K<0.01%-200,000Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,723 shares; 2024Q4: 149,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,335 shares; 2026Q1: not reported; 2026Q2: 2,138 shares 2,138$57K<0.01%newTimeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,562 shares 10,562$52.3K<0.01%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,849 shares; 2026Q2: 7,800 shares 7,800$52.2K<0.01%-2,049Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,077 shares 12,077$51.4K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 3,000 shares 3,000$50.8K<0.01%+2,000Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,723 shares; 2024Q4: 5,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,903 shares; 2025Q4: 10,314 shares; 2026Q1: 13,348 shares; 2026Q2: 79 shares 79$50.5K<0.01%-13,269Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,674 shares; 2024Q4: 95,153 shares; 2025Q1: 17,182 shares; 2025Q2: 88,773 shares; 2025Q3: 66,850 shares; 2025Q4: 75,648 shares; 2026Q1: 53,218 shares; 2026Q2: 1,003 shares 1,003$49.4K<0.01%-52,215Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,077 shares 11,077$48.9K<0.01%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,223 shares; 2024Q4: 5,224 shares; 2025Q1: 5,223 shares; 2025Q2: 5,224 shares; 2025Q3: 2,477 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,855 shares 1,855$45.4K<0.01%newTimeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,671 shares 13,671$43.1K<0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,806 shares; 2024Q4: 337,309 shares; 2025Q1: 88,878 shares; 2025Q2: 257,639 shares; 2025Q3: 302,499 shares; 2025Q4: 268,820 shares; 2026Q1: 14,014 shares; 2026Q2: 896 shares 896$38.2K<0.01%-13,118Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,518 shares; 2026Q1: 13,518 shares; 2026Q2: 13,518 shares 13,518$37.7K<0.01%0Timeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,504 shares; 2026Q2: 7,590 shares 7,590$37.3K<0.01%-96,914Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,490 shares; 2025Q1: 6,525 shares; 2025Q2: 18,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 26,991 shares; 2026Q2: 202 shares 202$30.8K<0.01%-26,789Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,878 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,716 shares; 2026Q1: 24,310 shares; 2026Q2: 422 shares 422$29.2K<0.01%-23,888Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,178 shares; 2026Q1: 4,900 shares; 2026Q2: 363 shares 363$27.7K<0.01%-4,537Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 848 shares; 2025Q3: not reported; 2025Q4: 848 shares; 2026Q1: 58,590 shares; 2026Q2: 848 shares 848$20.1K<0.01%-57,742Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 15,972 shares 15,972$19.6K<0.01%+5,972Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,215 shares 25,215$18.9K<0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,070 shares; 2024Q4: 11,704 shares; 2025Q1: 14,000 shares; 2025Q2: 14,336 shares; 2025Q3: 16,700 shares; 2025Q4: 32,883 shares; 2026Q1: 4,386 shares; 2026Q2: 77 shares 77$18.2K<0.01%-4,309Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500$18K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 382,489 shares; 2025Q2: not reported; 2025Q3: 26,149 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,479 shares 28,479$15.9K<0.01%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,369 shares 1,369$15.2K<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,675 shares 17,675$14.5K<0.01%newTimeline
ELBMELECTRA BATTERY MATERIALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$11.1K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,772 shares 13,772$10.7K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,941 shares; 2024Q4: not reported; 2025Q1: 83,031 shares; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,350 shares 11,350$10K<0.01%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 579 shares 579$9.19K<0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,392 shares; 2026Q1: 1,295 shares; 2026Q2: 129 shares 129$6.99K<0.01%-1,166Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,501 shares; 2024Q4: not reported; 2025Q1: 42,085 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,573 shares 15,573$5.66K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,670 shares; 2026Q1: 1,315 shares; 2026Q2: 77 shares 77$1.34K<0.01%-1,238Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49 shares; 2026Q2: 49 shares 49$540<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).

The largest 100 of 283. All 283

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,552,500$1.16B+519,100
SPCXSPACE EXPLORATION TECHN CORP Stockput4,700,000$803Mnew
QQQINVESCO QQQ TR COMput450,000$331M+11,200
GLDSPDR GOLD TR GOLD SHSput419,500$155M-2,097,000
NETCLOUDFLARE INC Stockput373,200$91.5Mnew
IWMISHARES TR SHSput275,000$82.6M+213,700
GLDSPDR GOLD TR GOLD SHScall196,200$72.3M-5,369,400
INTCINTEL CORP COMput480,200$67.1M-993,600
IRENIREN LIMITED STOKput1,436,200$65.7M-976,000
WSMWILLIAMS SONOMA INC Stockput249,000$58Mnew
ARKGARK ETF TR GENOMIC REV ETFput1,300,000$54.7Mnew
SMHVANECK ETF TRUST COMput82,200$53.9M+65,000
XLFSELECT SECTOR SPDR TR SHSput1,001,200$53.7M+51,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall70,000$52.3M+19,500
GRALGRAIL INC COMput650,000$44.4M0
AMZNAMAZON COM INC COMcall150,900$36M-100,100
INTCINTEL CORP COMcall222,100$31M+187,100
NBISNEBIUS GROUP N.V. SHS CLASS Aput108,300$29.9Mnew
IRENIREN LIMITED STOKcall637,500$29.2M-1,605,000
RSPINVESCO EXCHANGE TRADED FD T COMcall135,100$28.7M0
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput1,400,000$28.5M+393,100
METAMETA PLATFORMS INC COMcall50,500$28.4Mnew
OKTAOKTA INC STOKcall191,500$26.1Mnew
NETCLOUDFLARE INC Stockcall95,500$23.4M0
WMBWILLIAMS COS INC Stockput294,700$21.9M-222,600
WMBWILLIAMS COS INC Stockcall291,800$21.7M+400
TLTISHARES TR 20 YR TR BD ETFcall250,000$21.6M-950,000
CWBSPDR SERIES TRUST BBG CONV SEC ETFput200,000$21.6Mnew
AAPLAPPLE INC COMput71,900$20.8M+37,000
NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCKput600,000$20.3Mnew
EGPEASTGROUP PPTYS INC COMput100,000$20.3Mnew
SOXXISHARES TR COMput28,000$17.9Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput229,300$17.2M+138,300
CATCATERPILLAR INC COMput16,000$17M+7,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput35,000$16.7Mnew
WMTWALMART INC COMput145,500$16.5Mnew
TGTTARGET CORP Stockcall118,500$15.5M+83,500
CORZCORE SCIENTIFIC INC NEW COMcall597,500$15.3M-517,500
IBITISHARES BITCOIN TRUST ETF SHSput417,500$13.9M+403,800
XLESELECT SECTOR SPDR TR SHSput258,300$13.7M-2,310,400
JPMJPMORGAN CHASE & CO COMput39,900$13.1M+4,900
SNSHARKNINJA INC Stockput80,000$12.2Mnew
AAPLAPPLE INC COMcall42,000$12.2M-500
TLTISHARES TR 20 YR TR BD ETFput135,300$11.7M-149,700
INSMINSMED INC Stockput105,400$11.2M+5,500
SOXXISHARES TR COMcall17,100$11Mnew
CATCATERPILLAR INC COMcall10,100$10.8M+7,900
FCXFREEPORT MCMORAN INC Stockput156,500$9.84Mnew
QQQINVESCO QQQ TR COMcall13,300$9.79M-69,600
AVGOBROADCOM INC COMput25,900$9.78M+25,800
FRMIFERMI INC COMput1,000,000$9.16Mnew
CCITIGROUP INC COMput63,600$8.9M+4,600
NEENEXTERA ENERGY INC COMput100,000$8.78M-180,000
VRTVERTIV HOLDINGS CO Stockput26,000$8.71Mnew
AFRMAFFIRM HLDGS INC Stockput105,900$8.64M+70,900
SPCXSPACE EXPLORATION TECHN CORP Stockcall50,000$8.54Mnew
XLESELECT SECTOR SPDR TR SHScall159,500$8.47M-280,500
FTITECHNIPFMC PLC Stockcall125,000$8.29Mnew
ARESARES MANAGEMENT CORPORATION Stockcall73,300$8.16M+3,300
SOFISOFI TECHNOLOGIES INC Stockput455,000$8.16M+70,000
XLFSELECT SECTOR SPDR TR SHScall150,000$8.04M-247,000
WBDWARNER BROS DISCOVERY INC Stockput270,000$7.2Mnew
IGVISHARES TR SHScall78,000$7.07M-49,000
CHWYCHEWY INC STOKput349,000$6.86Mnew
GSGOLDMAN SACHS GROUP INC COMcall6,600$6.68M0
FCXFREEPORT MCMORAN INC Stockcall105,000$6.6M+97,500
CMCSACOMCAST CORP NEW COMcall255,000$6.26M+145,000
VSTVISTRA CORP Stockput38,200$6.06M-10,400
AHCOADAPTHEALTH CORP COMMON STOCKput579,700$6.04M-967,100
STNGSCORPIO TANKERS INC SHSput87,100$6.03Mnew
AMDADVANCED MICRO DEVICES INC COMcall9,800$5.69M-60,200
BABOEING CO COMcall25,000$5.41M+17,300
DELLDELL TECHNOLOGIES INC Stockput12,500$5.39M0
KWEBKRANESHARES TRUST CSI CHI INTERNETcall220,000$5.38Mnew
BACBANK OF AMER CORP COMput91,300$5.2M-570,900
COPCONOCOPHILLIPS COMcall50,000$5.2M0
IBITISHARES BITCOIN TRUST ETF SHScall152,500$5.08M-18,800
VOYAVOYA FINANCIAL INC Stockcall55,800$5.05Mnew
FTITECHNIPFMC PLC Stockput75,000$4.97Mnew
SOFISOFI TECHNOLOGIES INC Stockcall275,000$4.93M+75,000
RIOTRIOT PLATFORMS INC COMcall174,000$4.76M-356,000
EEMISHARES TR MSCI EMG MKT ETFcall68,000$4.65M-439,100
GEGE AEROSPACE COMcall12,300$4.6Mnew
XLUSELECT SECTOR SPDR TR SHScall100,300$4.55Mnew
BLDRBUILDERS FIRSTSOURCE INC Stockput50,000$4.47Mnew
VZVERIZON COMMUNICATIONS INC COMcall104,600$4.43M+10,500
HYGISHARES TR IBOXX HI YD ETFcall55,000$4.4Mnew
COHRCOHERENT CORP Stockcall11,100$4.38M-28,000
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEWcall293,000$4.38M-109,500
TGTTARGET CORP Stockput31,600$4.13Mnew
FSLRFIRST SOLAR INC Stockcall16,800$3.96Mnew
KDPKEURIG DR PEPPER INC Stockcall120,300$3.94Mnew
ZIMZIM INTEGRATED SHIPPING SERV SHSput148,500$3.86M-153,600
GDXVANECK ETF TRUST GOLD MINERS ETFcall50,000$3.77M-13,900
ARCCARES CAPITAL CORP COMcall200,000$3.71M-15,000
NXTNEXTPOWER INC Stockcall31,000$3.69M-66,500
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall14,700$3.67Mnew
IGVISHARES TR SHSput40,000$3.62M0
WSMWILLIAMS SONOMA INC Stockcall15,500$3.61Mnew
WULFTERAWULF INC COMcall146,200$3.61M-116,300

Principal amounts

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

The largest 100 of 112. All 112

SecurityTypeAmountValueChange
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal14,926,000$17.6M-1,051,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal18,708,000$16.2M-13,524,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal13,376,000$15.8M+9,126,000
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal14,786,000$15.5Mnew
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal13,638,000$13.7M+938,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal13,633,000$11.3M+2,798,000
NIO INCNIO INC NOTE 4.625%10/1principal11,000,000$11M-5,401,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal6,360,000$10.1Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal9,270,000$9.9M-20,000
ETSY INCETSY INC NOTE 1.000% 6/1principal7,503,000$8.67Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal8,663,000$8.52M+6,172,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal7,488,000$7.24M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal5,483,000$7.07M+4,831,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal6,885,000$6.89M-101,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal4,000,000$6.86M-1,370,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal4,998,000$5.98M-550,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal5,665,000$5.81M+3,191,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal6,042,000$5.52M+1,141,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal5,548,000$5.38M+5,371,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal3,072,000$5.17Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal2,503,000$5.04M+528,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal5,126,000$4.65Mnew
DOORDASH INCDOORDASH INC NOTE 5/1principal4,273,000$4.21Mnew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal3,852,000$3.76Mnew
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal3,714,000$3.62M+1,524,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal1,725,000$3.42Mnew
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal2,810,000$3.02Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal3,149,000$3.01M-405,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal2,830,000$2.89Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,355,000$2.59M-22,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal2,663,000$2.53Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal2,236,000$2.49Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal2,192,000$2.44M-12,726,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal2,000,000$2.3Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal2,375,000$2.22M-5,611,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal1,891,000$2.19Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal2,112,000$2.04M+990,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal1,500,000$1.49Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal972,000$1.45M-837,000
NIO INCNIO INC NOTE 3.875%10/1principal1,288,000$1.3M-432,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal736,000$1.23Mnew
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal1,190,000$1.14M+990,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal977,000$1.12M-23,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal1,100,000$1.05Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal800,000$1Mnew
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal857,000$976Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,036,000$928K-658,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal782,000$905Knew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal357,000$898K-8,486,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal921,000$890K+784,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal662,000$836Knew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal685,000$775K+641,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal593,000$640Knew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal625,000$635Knew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal502,000$623Knew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal450,000$591K+164,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal500,000$501K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal487,000$493Knew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal385,000$488K-65,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal400,000$402Knew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal414,000$400Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal391,000$391Knew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal401,000$361K+351,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal281,000$345K+109,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal173,000$343K+114,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal256,000$342Knew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal265,000$339Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal100,000$322K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal330,000$319Knew
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal90,000$318Knew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal261,000$289K-1,951,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal277,000$278K0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal250,000$245K-860,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal221,000$244Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal157,000$230Knew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal146,000$199K+132,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal200,000$198K0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal214,000$195K+82,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal186,000$189Knew
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal154,000$188K-2,257,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal124,000$187K-204,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal164,000$186Knew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal191,000$182K-143,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal150,000$165Knew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal157,000$152K-715,000
ETSY INCETSY INC NOTE 0.250% 6/1principal164,000$150Knew
DATADOG INCDATADOG INC NOTE 12/0principal94,000$134Knew
BOX INCBOX INC NOTE 1.500% 9/1principal130,000$126K-124,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal100,000$112Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal108,000$108Knew
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal100,000$106K0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal100,000$98.2Knew
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal100,000$97K0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal80,000$87Knew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal57,000$74.5Knew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal56,000$74.4Knew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal73,000$62K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal57,000$55.4K-368,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal50,000$51.2K-375,000
DROPBOX INCDROPBOX INC NOTE 3/0principal50,000$50.4K-3,846,000

Sold out in Q2 2026

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

The largest 100 of 594. All 594

SecurityShares beforeValue beforeType
ASHASHLAND INC1,908,142$106Mshares
ALLEALLEGION PLC335,391$48.7Mshares
WMTWALMART INC342,900$42.6Mcall
NSCNORFOLK SOUTHN CORP138,093$39.6Mshares
EEMISHARES TR643,800$36.6Mput
CXMSPRINKLR INC5,617,911$33.7Mshares
JAZZJAZZ PHARMACEUTICALS PLC175,599$33.2Mshares
HONHONEYWELL INTL INC134,777$30.5Mshares
DAVEDAVE INC158,277$27.6Mshares
IMNMIMMUNOME INC1,160,715$25.4Mshares
IMNMIMMUNOME INC1,160,700$25.4Mput
OKEONEOK INC NEW219,900$19.9Mcall
CORZCORE SCIENTIFIC INC NEW1,240,800$18.6Mput
CTRACOTERRA ENERGY INC501,945$17.6Mshares
SOSOUTHERN CO177,400$17.1Mcall
FICOFAIR ISAAC CORP15,600$16.7Mcall
INSPINSPIRE MED SYS INC306,423$15.8Mshares
PRPERMIAN RESOURCES CORP728,397$15.5Mshares
INDVINDIVIOR PHARMACEUTICALS INC507,909$15.5Mshares
ORCLORACLE CORP100,000$14.7Mcall
XLPSELECT SECTOR SPDR TR176,496$14.5Mshares
CTMXCYTOMX THERAPEUTICS INC.3,067,864$14.4Mshares
NUTANIX INCNUTANIX INC15,377,000$13.9Mprincipal
NXTNEXTPOWER INC105,600$12.7Mput
ADBEADOBE INC40,100$9.75Mput
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD6,763,000$9.59Mprincipal
ABCLABCELLERA BIOLOGICS INC2,746,200$9.58Mshares
ABCLABCELLERA BIOLOGICS INC2,736,200$9.55Mput
TXTTEXTRON INC108,000$9.46Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS500,000$9.32Mshares
ETENERGY TRANSFER L P478,000$9.23Mcall
BURBURFORD CAPITAL LIMITED2,028,743$9.17Mshares
TTETOTALENERGIES SE100,000$9.1Mput
CNRCORE NATURAL RESOURCES INC84,200$8.82Mcall
APLSAPELLIS PHARMACEUTICALS INC219,000$8.81Mshares
EOGEOG RES INC60,000$8.67Mcall
LNGCHENIERE ENERGY INC29,900$8.48Mput
PWRQUANTA SVCS INC15,000$8.24Mcall
IEFISHARES TR80,000$7.64Mcall
IEMGISHARES INC109,163$7.61Mshares
FNVFRANCO NEV CORP30,000$7.41Mput
TLTISHARES TR85,050$7.37Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL15,000$7.19Mcall
GNRCGENERAC HLDGS INC34,800$6.8Mcall
PRGSPROGRESS SOFTWARE CORP250,000$6.41Mput
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC5,070,000$6.31Mprincipal
CCJCAMECO CORP57,500$6.25Mcall
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP4,041,000$6.06Mprincipal
BBWBUILD-A-BEAR WORKSHOP INC157,497$5.9Mshares
STLASTELLANTIS N.V840,377$5.89Mshares
NDAQNASDAQ INC69,100$5.87Mput
GPORGULFPORT ENERGY CORP27,695$5.86Mshares
KALVKALVISTA PHARMACEUTICALS INC286,046$5.76Mshares
ATMUATMUS FILTRATION TECHNOLOGIE100,455$5.7Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS300,000$5.61Mcall
NVAXNOVAVAX INC673,120$5.48Mshares
WTRGESSENTIAL UTILS INC133,752$5.39Mshares
ETNEATON CORP PLC15,000$5.37Mput
GAPGAP INC220,000$5.32Mput
JBLJABIL INC19,572$5.2Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S3,511,000$5.17Mprincipal
SAROSTANDARDAERO INC196,450$5.07Mshares
STNGSCORPIO TANKERS INC63,000$4.7Mcall
SPGSIMON PPTY GROUP INC NEW25,000$4.66Mput
NVTNVENT ELEC PLC39,340$4.65Mshares
ISRGINTUITIVE SURGICAL INC10,000$4.61Mcall
MCYMERCURY GENL CORP NEW52,000$4.58Mcall
NTNXNUTANIX INC120,000$4.56Mcall
GAPGAP INC187,745$4.54Mshares
DOVDOVER CORP20,822$4.34Mshares
ZBIOZENAS BIOPHARMA INC219,947$4.3Mshares
PEGPUBLIC SVC ENTERPRISE GROUP49,700$4.02Mcall
VIKVIKING HOLDINGS LTD53,900$3.96Mcall
MERITAGE HOMES CORPMERITAGE HOMES CORP4,000,000$3.87Mprincipal
PSXPHILLIPS 6621,000$3.83Mcall
BURLBURLINGTON STORES INC10,648$3.46Mshares
SABSSAB BIOTHERAPEUTICS INC903,094$3.46Mshares
WECWEC ENERGY GROUP INC29,200$3.38Mcall
ELDNELEDON PHARMACEUTICALS INC1,094,456$3.37Mshares
NOVNOV INC177,100$3.33Mcall
CYTKCYTOKINETICS INC50,000$3.3Mcall
CAKECHEESECAKE FACTORY INC59,800$3.27Mput
BABAALIBABA GROUP HLDG LTD25,000$3.14Mput
CARSCARS COM INC385,792$3.13Mshares
KMBKIMBERLY-CLARK CORP32,380$3.12Mshares
APAAPA CORPORATION73,416$3.12Mshares
HIMSHIMS & HERS HEALTH INC150,000$3.11Mput
EXEEXPAND ENERGY CORPORATION28,350$3.11Mshares
FIRSTENERGY CORPFIRSTENERGY CORP2,710,000$2.96Mprincipal
ANFABERCROMBIE & FITCH CO32,217$2.94Mshares
SUNBSUNBELT RENTALS HOLDINGS INC44,842$2.92Mshares
SUSUNCOR ENERGY INC NEW44,100$2.92Mput
USOUNITED STS OIL FD LP22,500$2.86Mput
LCI INDSLCI INDS2,303,000$2.79Mprincipal
NUENUCOR CORP16,343$2.76Mshares
BRCBBLACK ROCK COFFEE BAR INC210,909$2.72Mshares
FLUOR CORPFLUOR CORP2,197,000$2.71Mprincipal
STTSTATE STR CORP21,044$2.66Mshares
ADMARCHER DANIELS MIDLAND CO36,624$2.66Mshares
RYANRYAN SPECIALTY HOLDINGS INC78,429$2.65Mshares

How Q2 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 0001085146-26-000619 base2026-08-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-26-000619 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0000096223-26-000018 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0000096223-26-000010 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0000096223-25-000015 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-004924 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001085146-25-002834 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR/A 0001085146-25-001774 Quarter ended 2024-12-312025-02-27acceptance time not in the bulk data set
13F-HR 0001085146-25-001584 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005726 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003778 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001085146-24-002428 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002219 Quarter ended 2023-12-312024-05-06acceptance time not in the bulk data set
13F-HR 0001085146-24-001235 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004422 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-23-003536 Quarter ended 2022-12-312023-09-21acceptance time not in the bulk data set
13F-HR 0001085146-23-003384 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002410 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001360 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000096223-22-000046 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000096223-22-000033 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000096223-22-000023 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000096223-22-000009 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000096223-21-000041 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000096223-21-000032 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000096223-21-000023 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000096223-21-000012 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000096223-20-000052 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000096223-20-000043 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000096223-20-000027 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000096223-20-000011 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000096223-19-000044 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0000096223-19-000035 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000096223-19-000024 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000096223-19-000011 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000096223-18-000039 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000096223-18-000028 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0000096223-18-000017 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000096223-18-000002 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0000096223-17-000040 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000096223-17-000032 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0000096223-17-000019 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000096223-17-000003 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000096223-16-000081 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000096223-16-000071 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000096223-16-000061 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000096223-16-000043 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000096223-15-000041 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0000096223-15-000029 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001140361-15-018649 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001140361-15-006835 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-041575 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001140361-14-031906 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001140361-14-020713 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001140361-14-006135 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001140361-13-042094 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001140361-13-030888 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set