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LEVIN CAPITAL STRATEGIES, L.P.

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13F filer, CIK 1354821, NEW YORK, NY

LEVIN CAPITAL STRATEGIES, L.P. reported $1,158,720,937 across 215 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 39.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001354821-26-000002

Period
2025-12-31
Reported value
$1.16B
Holdings
215
Top 10 weight
39.07%
New
45
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAadded+53,296$11.6M
ULnew+150,171$9.82M
BDXadded+48,873$9.48M
PGRadded+34,380$7.83M
UNFnew+25,519$4.92M

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
CVXexited-64,991-$10.1M
UNILEVER PLCexited-169,425-$10M
OIreduced-599,354-$8.85M
Creduced-53,521-$6.25M
APOreduced-33,658-$4.87M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001354821-26-000002, largest first. % of portfolio is the value over $1,151,682,388, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,653 shares; 2024Q4: 140,686 shares; 2025Q1: 137,594 shares; 2025Q2: 138,091 shares; 2025Q3: 139,142 shares; 2025Q4: 138,644 shares 138,644$67.1M5.82%-498Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,880 shares; 2024Q4: 179,792 shares; 2025Q1: 175,525 shares; 2025Q2: 173,066 shares; 2025Q3: 172,770 shares; 2025Q4: 172,311 shares 172,311$55.5M4.82%-459Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,389 shares; 2024Q4: 132,566 shares; 2025Q1: 131,141 shares; 2025Q2: 175,009 shares; 2025Q3: 173,275 shares; 2025Q4: 173,276 shares 173,276$54.2M4.71%+1Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,023 shares; 2024Q4: 441,071 shares; 2025Q1: 426,722 shares; 2025Q2: 426,472 shares; 2025Q3: 424,356 shares; 2025Q4: 424,356 shares 424,356$49.3M4.28%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,394 shares; 2024Q4: 81,737 shares; 2025Q1: 79,310 shares; 2025Q2: 76,059 shares; 2025Q3: 75,866 shares; 2025Q4: 75,245 shares 75,245$43.1M3.74%-621Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,782 shares; 2024Q4: 213,172 shares; 2025Q1: 208,373 shares; 2025Q2: 207,492 shares; 2025Q3: 207,407 shares; 2025Q4: 207,100 shares 207,100$42.9M3.72%-307Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,749 shares; 2025Q2: 179,845 shares; 2025Q3: 176,743 shares; 2025Q4: 174,050 shares 174,050$42.2M3.66%-2,693Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,568 shares; 2024Q4: 123,859 shares; 2025Q1: 122,864 shares; 2025Q2: 118,449 shares; 2025Q3: 118,175 shares; 2025Q4: 117,304 shares 117,304$36.8M3.2%-871Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,333 shares; 2024Q4: 920,748 shares; 2025Q1: 412,616 shares; 2025Q2: 720,476 shares; 2025Q3: 698,736 shares; 2025Q4: 658,920 shares 658,920$30.5M2.65%-39,816Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,741 shares; 2024Q4: 124,609 shares; 2025Q1: 121,539 shares; 2025Q2: 122,766 shares; 2025Q3: 123,361 shares; 2025Q4: 123,121 shares 123,121$28.4M2.47%-240Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,690 shares; 2024Q4: 58,956 shares; 2025Q1: 44,094 shares; 2025Q2: 90,517 shares; 2025Q3: 101,631 shares; 2025Q4: 116,640 shares 116,640$27M2.34%+15,009Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,151 shares; 2024Q4: 267,071 shares; 2025Q1: 255,057 shares; 2025Q2: 249,006 shares; 2025Q3: 250,696 shares; 2025Q4: 249,648 shares 249,648$26.7M2.32%-1,048Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690,513 shares; 2024Q4: 2,750,437 shares; 2025Q1: 2,915,106 shares; 2025Q2: 2,414,089 shares; 2025Q3: 2,328,504 shares; 2025Q4: 1,729,150 shares 1,729,150$25.5M2.22%-599,354Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,280 shares; 2024Q4: 87,761 shares; 2025Q1: 88,218 shares; 2025Q2: 88,272 shares; 2025Q3: 87,787 shares; 2025Q4: 87,669 shares 87,669$23.8M2.07%-118Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,822 shares; 2024Q4: 294,917 shares; 2025Q1: 173,648 shares; 2025Q2: 140,584 shares; 2025Q3: 217,200 shares; 2025Q4: 215,426 shares 215,426$23.8M2.06%-1,774Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,994 shares; 2024Q4: 164,996 shares; 2025Q1: 164,455 shares; 2025Q2: 164,457 shares; 2025Q3: 164,495 shares; 2025Q4: 164,497 shares 164,497$21M1.82%+2Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197,179 shares; 2024Q4: 2,900,652 shares; 2025Q1: 3,066,380 shares; 2025Q2: 3,242,522 shares; 2025Q3: 3,661,547 shares; 2025Q4: 3,666,323 shares 3,666,323$20.6M1.79%+4,776Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,605 shares; 2024Q4: 480,114 shares; 2025Q1: 449,049 shares; 2025Q2: 496,819 shares; 2025Q3: 446,327 shares; 2025Q4: 519,088 shares 519,088$19.3M1.68%+72,761Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,129 shares; 2024Q4: 505,572 shares; 2025Q1: 461,342 shares; 2025Q2: 225,700 shares; 2025Q3: 208,819 shares; 2025Q4: 155,298 shares 155,298$18.1M1.57%-53,521Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,667 shares; 2024Q4: 115,596 shares; 2025Q1: 111,274 shares; 2025Q2: 123,525 shares; 2025Q3: 123,373 shares; 2025Q4: 101,657 shares 101,657$17.6M1.53%-21,716Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,831 shares; 2024Q4: 357,311 shares; 2025Q1: 508,287 shares; 2025Q2: 734,279 shares; 2025Q3: 716,397 shares; 2025Q4: 697,897 shares 697,897$16.9M1.47%-18,500Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,802 shares; 2024Q4: 39,453 shares; 2025Q1: 38,985 shares; 2025Q2: 38,985 shares; 2025Q3: 37,608 shares; 2025Q4: 86,481 shares 86,481$16.8M1.46%+48,873Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,978 shares; 2024Q4: 381,463 shares; 2025Q1: 230,367 shares; 2025Q2: 209,540 shares; 2025Q3: 207,206 shares; 2025Q4: 203,087 shares 203,087$16.5M1.43%-4,119Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,245 shares; 2024Q4: 49,473 shares; 2025Q1: 45,495 shares; 2025Q2: 45,455 shares; 2025Q3: 46,199 shares; 2025Q4: 41,273 shares 41,273$16.4M1.42%-4,926Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,750 shares; 2024Q4: 133,724 shares; 2025Q1: 129,169 shares; 2025Q2: 118,192 shares; 2025Q3: 117,974 shares; 2025Q4: 117,974 shares 117,974$16.1M1.4%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,539 shares; 2024Q4: 235,701 shares; 2025Q1: 226,147 shares; 2025Q2: 226,057 shares; 2025Q3: 225,697 shares; 2025Q4: 225,697 shares 225,697$15.8M1.37%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,668 shares; 2024Q4: 97,251 shares; 2025Q1: 71,372 shares; 2025Q2: 430,552 shares; 2025Q3: 439,573 shares; 2025Q4: 394,916 shares 394,916$15.4M1.34%-44,657Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,875 shares; 2024Q4: 146,041 shares; 2025Q1: 138,143 shares; 2025Q2: 137,998 shares; 2025Q3: 137,810 shares; 2025Q4: 137,810 shares 137,810$15.4M1.33%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,422 shares; 2024Q4: 982,231 shares; 2025Q1: 947,828 shares; 2025Q2: 923,981 shares; 2025Q3: 1,039,630 shares; 2025Q4: 940,823 shares 940,823$15.1M1.31%-98,807Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,523 shares; 2024Q4: 15,327 shares; 2025Q1: 7,315 shares; 2025Q2: 8,333 shares; 2025Q3: 8,333 shares; 2025Q4: 61,629 shares 61,629$13.4M1.16%+53,296Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,231 shares; 2024Q4: 354,030 shares; 2025Q1: 288,668 shares; 2025Q2: 494,870 shares; 2025Q3: 284,349 shares; 2025Q4: 270,133 shares 270,133$12.9M1.12%-14,216Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,853 shares; 2024Q4: 65,228 shares; 2025Q1: 62,872 shares; 2025Q2: 62,747 shares; 2025Q3: 62,116 shares; 2025Q4: 62,066 shares 62,066$11.5M1%-50Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,217 shares; 2024Q4: 115,085 shares; 2025Q1: 107,811 shares; 2025Q2: 110,346 shares; 2025Q3: 110,346 shares; 2025Q4: 106,988 shares 106,988$11.3M0.98%-3,358Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,110 shares; 2024Q4: 60,961 shares; 2025Q1: 49,124 shares; 2025Q2: 48,159 shares; 2025Q3: 38,593 shares; 2025Q4: 36,742 shares 36,742$10.9M0.94%-1,851Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,144 shares; 2024Q4: 303,964 shares; 2025Q1: 281,318 shares; 2025Q2: 284,139 shares; 2025Q3: 284,159 shares; 2025Q4: 264,857 shares 264,857$10.8M0.94%-19,302Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,134 shares; 2024Q4: 23,758 shares; 2025Q1: 23,005 shares; 2025Q2: 23,005 shares; 2025Q3: 22,582 shares; 2025Q4: 22,295 shares 22,295$10.4M0.9%-287Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,896 shares; 2024Q4: 118,081 shares; 2025Q1: 114,898 shares; 2025Q2: 114,898 shares; 2025Q3: 114,898 shares; 2025Q4: 116,048 shares 116,048$9.93M0.86%+1,150Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,171 shares 150,171$9.82M0.85%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,964 shares; 2024Q4: 203,036 shares; 2025Q1: 202,233 shares; 2025Q2: 101,703 shares; 2025Q3: 95,901 shares; 2025Q4: 94,820 shares 94,820$9.76M0.85%-1,081Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 951 shares; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 18,627 shares; 2025Q4: 18,426 shares 18,426$9.63M0.84%-201Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,426 shares; 2024Q4: 467,627 shares; 2025Q1: 1,164,601 shares; 2025Q2: 289,147 shares; 2025Q3: 764,294 shares; 2025Q4: 747,506 shares 747,506$8.71M0.76%-16,788Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,691 shares; 2025Q2: 1,266 shares; 2025Q3: 1,267 shares; 2025Q4: 35,647 shares 35,647$8.12M0.7%+34,380Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,811 shares; 2024Q4: 38,587 shares; 2025Q1: 35,411 shares; 2025Q2: 25,201 shares; 2025Q3: 25,201 shares; 2025Q4: 23,701 shares 23,701$7.95M0.69%-1,500Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,695 shares; 2024Q4: 91,504 shares; 2025Q1: 104,925 shares; 2025Q2: 89,459 shares; 2025Q3: 95,117 shares; 2025Q4: 93,023 shares 93,023$6.91M0.6%-2,094Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,857 shares; 2024Q4: 104,857 shares; 2025Q1: 107,324 shares; 2025Q2: 107,324 shares; 2025Q3: 107,324 shares; 2025Q4: 107,324 shares 107,324$6.3M0.55%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 10,630 shares; 2025Q1: 7,634 shares; 2025Q2: 10,695 shares; 2025Q3: 12,298 shares; 2025Q4: 9,052 shares 9,052$6.17M0.54%-3,246Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,609 shares; 2024Q4: 32,377 shares; 2025Q1: 34,021 shares; 2025Q2: 51,924 shares; 2025Q3: 50,926 shares; 2025Q4: 50,927 shares 50,927$6.13M0.53%+1Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 17,568 shares; 2025Q1: 21,705 shares; 2025Q2: 22,705 shares; 2025Q3: 20,705 shares; 2025Q4: 57,248 shares 57,248$5.78M0.5%+36,543Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,635 shares; 2024Q4: 1,247,619 shares; 2025Q1: 1,360,768 shares; 2025Q2: 1,495,560 shares; 2025Q3: 1,627,274 shares; 2025Q4: 1,035,586 shares 1,035,586$5.64M0.49%-591,688Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,268 shares; 2024Q4: 81,565 shares; 2025Q1: 92,553 shares; 2025Q2: 136,816 shares; 2025Q3: 135,727 shares; 2025Q4: 146,736 shares 146,736$5.35M0.46%+11,009Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,025 shares; 2024Q4: 24,033 shares; 2025Q1: 24,038 shares; 2025Q2: 24,038 shares; 2025Q3: 24,043 shares; 2025Q4: 24,051 shares 24,051$5.29M0.46%+8Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,542 shares; 2024Q4: 7,659 shares; 2025Q1: 7,659 shares; 2025Q2: 8,482 shares; 2025Q3: 8,478 shares; 2025Q4: 8,474 shares 8,474$5.21M0.45%-4Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,519 shares 25,519$4.92M0.43%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,589 shares; 2024Q4: 61,081 shares; 2025Q1: 66,212 shares; 2025Q2: 69,105 shares; 2025Q3: 67,072 shares; 2025Q4: 33,414 shares 33,414$4.84M0.42%-33,658Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 15,150 shares; 2025Q1: 18,182 shares; 2025Q2: 15,150 shares; 2025Q3: 15,150 shares; 2025Q4: 15,150 shares 15,150$4.83M0.42%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,901 shares; 2024Q4: 25,561 shares; 2025Q1: 44,901 shares; 2025Q2: 44,901 shares; 2025Q3: 44,901 shares; 2025Q4: 44,901 shares 44,901$4.48M0.39%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,864 shares; 2024Q4: 84,143 shares; 2025Q1: 58,966 shares; 2025Q2: 51,093 shares; 2025Q3: 48,834 shares; 2025Q4: 47,678 shares 47,678$4.11M0.36%-1,156Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,638 shares; 2024Q4: 19,403 shares; 2025Q1: 21,410 shares; 2025Q2: 23,752 shares; 2025Q3: 22,572 shares; 2025Q4: 21,823 shares 21,823$4.07M0.35%-749Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,451 shares; 2024Q4: 183,996 shares; 2025Q1: 275,000 shares; 2025Q2: 301,574 shares; 2025Q3: 889,547 shares; 2025Q4: 983,261 shares 983,261$3.68M0.32%+93,714Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,212 shares 78,212$3.59M0.31%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 6,187 shares; 2025Q1: 6,187 shares; 2025Q2: 6,187 shares; 2025Q3: 6,153 shares; 2025Q4: 6,153 shares 6,153$3.57M0.31%0Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,921 shares; 2025Q3: 286,108 shares; 2025Q4: 240,108 shares 240,108$3.46M0.3%-46,000Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,987 shares; 2024Q4: 155,987 shares; 2025Q1: 155,987 shares; 2025Q2: 143,702 shares; 2025Q3: 143,702 shares; 2025Q4: 86,277 shares 86,277$3.17M0.28%-57,425Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,652 shares; 2024Q4: 9,552 shares; 2025Q1: 9,433 shares; 2025Q2: 10,433 shares; 2025Q3: 10,433 shares; 2025Q4: 10,933 shares 10,933$3.17M0.28%+500Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,182 shares; 2024Q4: 9,182 shares; 2025Q1: 8,925 shares; 2025Q2: 8,925 shares; 2025Q3: 8,925 shares; 2025Q4: 8,925 shares 8,925$3.07M0.27%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 38,520 shares; 2025Q2: 69,010 shares; 2025Q3: 60,566 shares; 2025Q4: 59,151 shares 59,151$2.98M0.26%-1,415Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,990 shares; 2024Q4: 194,186 shares; 2025Q1: 156,608 shares; 2025Q2: 156,498 shares; 2025Q3: 156,498 shares; 2025Q4: 155,666 shares 155,666$2.89M0.25%-832Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,000 shares 162,000$2.41M0.21%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,659 shares; 2024Q4: 74,848 shares; 2025Q1: 76,342 shares; 2025Q2: 58,356 shares; 2025Q3: 58,086 shares; 2025Q4: 50,761 shares 50,761$2.27M0.2%-7,325Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,094 shares; 2024Q4: 6,094 shares; 2025Q1: 6,094 shares; 2025Q2: 4,135 shares; 2025Q3: 4,135 shares; 2025Q4: 4,128 shares 4,128$2.07M0.18%-7Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,345 shares; 2024Q4: 14,345 shares; 2025Q1: 14,345 shares; 2025Q2: 14,345 shares; 2025Q3: 14,345 shares; 2025Q4: 14,345 shares 14,345$2.02M0.18%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,713 shares; 2025Q2: 29,912 shares; 2025Q3: 46,847 shares; 2025Q4: 117,404 shares 117,404$1.75M0.15%+70,557Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 8,206 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,112 shares; 2025Q4: 8,000 shares 8,000$1.74M0.15%-112Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 2,252 shares; 2025Q1: 2,820 shares; 2025Q2: 2,804 shares; 2025Q3: 2,781 shares; 2025Q4: 2,781 shares 2,781$1.74M0.15%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 4,916 shares; 2025Q1: 4,917 shares; 2025Q2: 4,698 shares; 2025Q3: 4,474 shares; 2025Q4: 4,474 shares 4,474$1.66M0.14%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,507 shares; 2024Q4: 33,481 shares; 2025Q1: not reported; 2025Q2: 110,457 shares; 2025Q3: 71,108 shares; 2025Q4: 67,108 shares 67,108$1.63M0.14%-4,000Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,231 shares; 2024Q4: 70,653 shares; 2025Q1: 51,562 shares; 2025Q2: 102,062 shares; 2025Q3: 102,062 shares; 2025Q4: 101,772 shares 101,772$1.6M0.14%-290Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 301,500 shares; 2025Q2: 375,634 shares; 2025Q3: 787,125 shares; 2025Q4: 808,031 shares 808,031$1.58M0.14%+20,906Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,961 shares; 2024Q4: 7,961 shares; 2025Q1: 13,961 shares; 2025Q2: 10,961 shares; 2025Q3: 10,961 shares; 2025Q4: 10,961 shares 10,961$1.57M0.14%0Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,397 shares; 2024Q4: 157,397 shares; 2025Q1: 192,594 shares; 2025Q2: 151,118 shares; 2025Q3: 109,658 shares; 2025Q4: 97,268 shares 97,268$1.53M0.13%-12,390Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,541 shares; 2024Q4: 35,755 shares; 2025Q1: 13,995 shares; 2025Q2: 13,675 shares; 2025Q3: 13,575 shares; 2025Q4: 13,386 shares 13,386$1.52M0.13%-189Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,420 shares; 2025Q2: 54,834 shares; 2025Q3: 52,334 shares; 2025Q4: 42,334 shares 42,334$1.47M0.13%-10,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,938 shares; 2025Q1: 1,513 shares; 2025Q2: 1,513 shares; 2025Q3: 1,513 shares; 2025Q4: 1,643 shares 1,643$1.42M0.12%+130Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 3,832 shares; 2025Q1: 3,032 shares; 2025Q2: 3,111 shares; 2025Q3: 3,111 shares; 2025Q4: 3,000 shares 3,000$1.35M0.12%-111Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,437 shares; 2024Q4: 5,937 shares; 2025Q1: 5,707 shares; 2025Q2: 5,707 shares; 2025Q3: 5,385 shares; 2025Q4: 5,385 shares 5,385$1.33M0.12%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,141 shares; 2025Q4: 25,518 shares 25,518$1.22M0.11%-38,623Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,308 shares; 2024Q4: 35,046 shares; 2025Q1: 34,230 shares; 2025Q2: 4,131 shares; 2025Q3: 4,131 shares; 2025Q4: 4,131 shares 4,131$1.19M0.1%0Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,432 shares 43,432$1.16M0.1%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 5,380 shares; 2025Q1: 5,355 shares; 2025Q2: 5,330 shares; 2025Q3: 5,330 shares; 2025Q4: 5,330 shares 5,330$1.14M0.1%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,729 shares; 2025Q3: 24,222 shares; 2025Q4: 24,222 shares 24,222$1.05M0.09%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,532 shares; 2025Q1: 2,532 shares; 2025Q2: 2,532 shares; 2025Q3: 2,532 shares; 2025Q4: 2,532 shares 2,532$1.02M0.09%0Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 27,500 shares; 2025Q3: 19,632 shares; 2025Q4: 22,632 shares 22,632$962K0.08%+3,000Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,533 shares; 2024Q4: 48,615 shares; 2025Q1: 93,660 shares; 2025Q2: 77,406 shares; 2025Q3: 97,453 shares; 2025Q4: 105,003 shares 105,003$938K0.08%+7,550Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,325 shares; 2024Q4: 314,514 shares; 2025Q1: 222,514 shares; 2025Q2: 192,514 shares; 2025Q3: 204,714 shares; 2025Q4: 182,231 shares 182,231$902K0.08%-22,483Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,500 shares 11,500$890K0.08%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$856K0.07%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 2,470 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 6,070 shares; 2025Q4: 3,070 shares 3,070$845K0.07%-3,000Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,627 shares; 2024Q4: 9,235 shares; 2025Q1: 5,035 shares; 2025Q2: 15,533 shares; 2025Q3: 5,784 shares; 2025Q4: 9,500 shares 9,500$832K0.07%+3,716Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 18,000 shares 18,000$827K0.07%+17,800Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,139 shares; 2025Q1: 48,404 shares; 2025Q2: 49,313 shares; 2025Q3: 33,617 shares; 2025Q4: 42,308 shares 42,308$806K0.07%+8,691Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares 8,700$794K0.07%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares 8,200$793K0.07%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,763 shares; 2025Q1: 4,763 shares; 2025Q2: 4,763 shares; 2025Q3: 4,763 shares; 2025Q4: 4,763 shares 4,763$766K0.07%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,232 shares; 2024Q4: 36,236 shares; 2025Q1: 16,250 shares; 2025Q2: 16,250 shares; 2025Q3: 16,250 shares; 2025Q4: 16,250 shares 16,250$729K0.06%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,509 shares; 2025Q3: 12,202 shares; 2025Q4: 41,757 shares 41,757$720K0.06%+29,555Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$703K0.06%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,289 shares 44,289$702K0.06%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 21,000 shares 21,000$699K0.06%+6,500Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,715 shares; 2024Q4: 12,715 shares; 2025Q1: 12,715 shares; 2025Q2: 12,715 shares; 2025Q3: 12,715 shares; 2025Q4: 12,715 shares 12,715$694K0.06%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,349 shares; 2024Q4: 45,349 shares; 2025Q1: 28,849 shares; 2025Q2: 26,349 shares; 2025Q3: 26,349 shares; 2025Q4: 26,349 shares 26,349$688K0.06%0Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,176 shares; 2024Q4: 36,176 shares; 2025Q1: 36,176 shares; 2025Q2: 36,176 shares; 2025Q3: 36,676 shares; 2025Q4: 37,676 shares 37,676$659K0.06%+1,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 801 shares; 2025Q1: 1,199 shares; 2025Q2: 1,158 shares; 2025Q3: 970 shares; 2025Q4: 984 shares 984$649K0.06%+14Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$628K0.05%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$613K0.05%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: 11,800 shares; 2025Q2: 16,800 shares; 2025Q3: 48,151 shares; 2025Q4: 16,477 shares 16,477$607K0.05%-31,674Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 5,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$585K0.05%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$548K0.05%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 661 shares; 2025Q1: 661 shares; 2025Q2: 661 shares; 2025Q3: 661 shares; 2025Q4: 1,261 shares 1,261$538K0.05%+600Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,523 shares; 2025Q3: 2,523 shares; 2025Q4: 2,158 shares 2,158$531K0.05%-365Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,038 shares; 2024Q4: 789,524 shares; 2025Q1: 258,118 shares; 2025Q2: 233,112 shares; 2025Q3: 179,494 shares; 2025Q4: 113,510 shares 113,510$523K0.05%-65,984Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,920 shares 21,920$518K0.05%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$483K0.04%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 1,400 shares 1,400$472K0.04%-200Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 7,755 shares; 2025Q1: 7,650 shares; 2025Q2: 6,718 shares; 2025Q3: 6,718 shares; 2025Q4: 6,718 shares 6,718$466K0.04%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 9,500 shares; 2025Q3: 2,500 shares; 2025Q4: 4,500 shares 4,500$463K0.04%+2,000Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 10,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares 8,000$460K0.04%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,440 shares; 2025Q1: 3,408 shares; 2025Q2: 3,408 shares; 2025Q3: 3,408 shares; 2025Q4: 3,408 shares 3,408$452K0.04%0Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,508 shares; 2024Q4: 25,508 shares; 2025Q1: 25,508 shares; 2025Q2: 25,508 shares; 2025Q3: 25,508 shares; 2025Q4: 25,508 shares 25,508$439K0.04%0Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares 45,000$435K0.04%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,454 shares 1,454$419K0.04%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 4,880 shares; 2025Q1: 4,880 shares; 2025Q2: 4,880 shares; 2025Q3: 4,880 shares; 2025Q4: 4,880 shares 4,880$411K0.04%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$399K0.03%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,846 shares; 2025Q3: 14,983 shares; 2025Q4: 20,407 shares 20,407$395K0.03%+5,424Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares 4,100$382K0.03%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$374K0.03%0Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,500 shares 5,500$369K0.03%+500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 2,208 shares; 2025Q1: 1,195 shares; 2025Q2: 1,195 shares; 2025Q3: 1,195 shares; 2025Q4: 1,195 shares 1,195$365K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$362K0.03%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,044 shares 1,044$361K0.03%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$356K0.03%0Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 54,000 shares; 2025Q1: 43,000 shares; 2025Q2: 19,000 shares; 2025Q3: 29,000 shares; 2025Q4: 19,000 shares 19,000$347K0.03%-10,000Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,264 shares; 2024Q4: 75,349 shares; 2025Q1: 70,124 shares; 2025Q2: 29,999 shares; 2025Q3: 42,499 shares; 2025Q4: 23,999 shares 23,999$344K0.03%-18,500Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,609 shares 4,609$332K0.03%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,659 shares; 2024Q4: 105,130 shares; 2025Q1: 97,746 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,710 shares 1,710$332K0.03%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 3,039 shares; 2025Q1: 1,283 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,283 shares 1,283$332K0.03%0Timeline
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,053 shares; 2025Q3: 31,053 shares; 2025Q4: 31,053 shares 31,053$318K0.03%0
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,128 shares; 2024Q4: 10,128 shares; 2025Q1: 10,128 shares; 2025Q2: 10,128 shares; 2025Q3: 10,128 shares; 2025Q4: 10,128 shares 10,128$316K0.03%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 8,000 shares; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares 1,800$312K0.03%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,716 shares 12,716$307K0.03%newTimeline
CCXIUCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$306K0.03%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares 984$305K0.03%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,750 shares; 2025Q4: 15,750 shares 15,750$304K0.03%-3,000Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 5,634 shares 5,634$291K0.03%+1,634Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$288K0.03%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,464 shares; 2024Q4: 7,464 shares; 2025Q1: 7,464 shares; 2025Q2: 7,464 shares; 2025Q3: 7,464 shares; 2025Q4: 7,464 shares 7,464$286K0.02%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,958 shares; 2025Q3: 8,493 shares; 2025Q4: 5,767 shares 5,767$286K0.02%-2,726Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,509 shares 2,509$285K0.02%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$285K0.02%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$277K0.02%0Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$274K0.02%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,129,770 shares; 2025Q1: 650,474 shares; 2025Q2: 505,550 shares; 2025Q3: 27,335 shares; 2025Q4: 16,630 shares 16,630$272K0.02%-10,705Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 640 shares 640$270K0.02%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 6,000 shares 6,000$256K0.02%+3,000Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 819 shares; 2025Q3: 819 shares; 2025Q4: 819 shares 819$252K0.02%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$250K0.02%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$248K0.02%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,635 shares; 2025Q4: 6,635 shares 6,635$245K0.02%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,405 shares; 2025Q1: 2,405 shares; 2025Q2: 2,405 shares; 2025Q3: 2,405 shares; 2025Q4: 2,405 shares 2,405$237K0.02%0Timeline
RTACURENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,184 shares; 2025Q3: 21,244 shares; 2025Q4: 21,244 shares 21,244$236K0.02%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,851 shares; 2025Q1: 1,851 shares; 2025Q2: 1,851 shares; 2025Q3: 1,851 shares; 2025Q4: 1,851 shares 1,851$234K0.02%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 11,715 shares; 2025Q1: 11,715 shares; 2025Q2: 11,715 shares; 2025Q3: 11,715 shares; 2025Q4: 11,715 shares 11,715$234K0.02%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares 1,480$228K0.02%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,600 shares; 2025Q3: 6,800 shares; 2025Q4: 3,400 shares 3,400$228K0.02%-3,400Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares 600$225K0.02%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$224K0.02%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,775 shares 2,775$216K0.02%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares 1,125$215K0.02%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares 5,250$208K0.02%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375 shares; 2025Q4: 1,875 shares 1,875$204K0.02%+1,500Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 25,000 shares 25,000$191K0.02%-25,000Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 42,000 shares; 2025Q1: 10,000 shares; 2025Q2: 22,500 shares; 2025Q3: 17,500 shares; 2025Q4: 14,000 shares 14,000$185K0.02%-3,500Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares 55,000$144K0.01%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,300 shares 10,300$140K0.01%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares 17,000$136K0.01%newTimeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,206 shares; 2024Q4: 18,206 shares; 2025Q1: 18,206 shares; 2025Q2: 18,206 shares; 2025Q3: 18,206 shares; 2025Q4: 18,206 shares 18,206$117K0.01%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$115K0.01%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares 22,500$88.4K0.01%0Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$83.4K0.01%newTimeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$80K0.01%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 10,000 shares 10,000$79.5K0.01%-15,000Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,000 shares; 2024Q4: 152,500 shares; 2025Q1: 210,000 shares; 2025Q2: 355,000 shares; 2025Q3: 189,560 shares; 2025Q4: 89,560 shares 89,560$78.8K0.01%-100,000Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$74.4K0.01%0Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 10,000 shares 10,000$60.2K0.01%-7,000Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 368 shares 368$59.6K0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$57.6K0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 75,000 shares; 2025Q1: 35,000 shares; 2025Q2: 140,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$52K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$35.5K<0.01%newTimeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 35,000 shares; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$23.6K<0.01%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,500 shares; 2025Q4: 13,125 shares 13,125$18K<0.01%-39,375Timeline

Options

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

SecurityTypeAmountValueChange
TSLATESLA INC COMput7,000$3.15M+5,000
PLTRPALANTIR TECHNOLOGIES INC COMput5,000$889K-1,000
HOODROBINHOOD MKTS INC COMput6,000$679K-4,000
VRTVERTIV HOLDINGS CO Stockput4,000$648K+2,000
SOCSABLE OFFSHORE CORP COM SHScall29,500$266Knew
KVUEKENVUE INC COMcall15,000$259Knew
ENVXENOVIX CORPORATION Stockcall30,000$219Knew
OWLBLUE OWL CAPITAL INC Stockcall12,500$187Knew
HUTHUT 8 CORP COMcall3,000$138K-6,000
PRMBPRIMO BRANDS CORPORATION Stockcall7,500$123K-2,500
RGTIRIGETTI COMPUTING INC Stockput5,000$111Knew
QUBTQUANTUM COMPUTING INC COMput10,000$103Knew
PTONPELOTON INTERACTIVE INC CL A COMcall15,000$92.4Knew
FRMIFERMI INC COMcall10,000$80Knew
UWMCUWM HOLDINGS CORPORATION Stockcall12,500$54.8K0
WHRWHIRLPOOL CORP Stockcall600$43.3Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION64,991$10.1Mshares
UNILEVER PLCUNILEVER PLC169,425$10Mshares
MTNVAIL RESORTS INC19,427$2.91Mshares
IWMISHARES TR10,000$2.42Mput
RTXRTX CORPORATION5,771$966Kshares
MBLYMOBILEYE GLOBAL INC65,000$918Kshares
DDDUPONT DE NEMOURS INC11,500$896Kshares
FLRFLUOR CORP18,000$757Kcall
TSMTAIWAN SEMICONDUCTOR MANUFAC2,500$698Kcall
LULULULULEMON ATHLETICA INC3,000$534Kput
MGMMGM RESORTS INTERNATIONAL15,000$520Kcall
HALHALLIBURTON CO20,000$492Kcall
SNVSYNOVUS FINANCIAL CORP9,000$442Kshares
SBUXSTARBUCKS CORP5,000$423Kput
INTCINTEL CORP12,500$419Kcall
CIFRCIPHER DIGITAL INC32,500$409Kcall
WBDWARNER BROS DISCOVERY INC20,000$391Kcall
SUISUN CMNTYS INC3,000$387Kshares
CRWVCOREWEAVE INC2,500$342Kput
IRENIREN LIMITED7,000$329Kcall
CEPTCANTOR EQUITY PARTNERS II IN31,118$328Kshares
REALTHE REALREAL INC30,000$319Kcall
MIRMIRION TECHNOLOGIES INC13,000$302Kcall
DOCUDOCUSIGN INC4,000$288Kput
CBCHUBB LIMITED1,000$282Kshares
ECHOECHOSTAR CORP3,500$267Kcall
LELANDS END INC NEW18,500$261Kshares
FLRFLUOR CORP6,000$252Kshares
LENLENNAR CORP2,000$252Kshares
SMRNUSCALE PWR CORP7,000$252Kput
BMBLBUMBLE INC40,000$244Kcall
COMPCOMPASS INC30,000$241Kcall
HTZHERTZ GLOBAL HLDGS INC35,000$238Kcall
ZZILLOW GROUP INC3,000$231Kput
VFCV F CORP15,000$216Kput
ETENERGY TRANSFER L P12,534$215Kshares
CHURCHILL CAP CORP XCHURCHILL CAP CORP X15,390$214Kshares
NKENIKE INC3,000$209Kput
BITFBITFARMS LTD70,000$197Kcall
RKTROCKET COS INC10,000$194Kcall
GMGENERAL MTRS CO3,000$183Kcall
OCULOCULAR THERAPEUTIX INC15,000$175Kshares
HNRGHALLADOR ENERGY COMPANY7,500$147Kcall
OSGOCTAVE SPECIALTY GROUP INC17,500$146Kcall
FLGFLAGSTAR BANK NATIONAL ASSOC10,000$116Kshares
BKDBROOKDALE SR LIVING INC10,000$84.7Kshares
FIGSFIGS INC12,500$83.6Kshares
SESSES AI CORPORATION50,000$83.5Kcall
BFLYBUTTERFLY NETWORK INC35,000$67.5Kshares
KOPNKOPIN CORP20,000$48.6Kcall
SRGSERITAGE GROWTH PPTYS10,000$42.5Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001354821-26-000002 base2026-01-30acceptance time not in the bulk data set