Skip to content

LMR Partners LLP

Follow

13F filer, CIK 1578621, LONDON, United Kingdom

LMR Partners LLP reported $53,137,748,266 across 1,494 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 25.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001578621-26-000003

Period
2025-12-31
Reported value
$53.1B
Holdings
1,494
Top 10 weight
25.01%
New
392
Sold out
321

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+890,000$610M
NVDAadded+1,340,312$250M
QQQadded+215,880$133M
MUBadded+1,195,000$128M
SPYadded+176,900$121M

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
Kexited-2,691,066-$221M
HPEreduced-2,700,000-$64.9M
SPRexited-1,510,885-$58.3M
MRVLreduced-682,143-$58M
AMATreduced-199,303-$51.2M

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 0001578621-26-000003, largest first. % of portfolio is the value over $10,417,932,210, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EXKENDEAVOUR SILVER 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: 125,000 shares 125,000$1.18M0.01%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,533 shares; 2025Q1: not reported; 2025Q2: 5,478 shares; 2025Q3: 3,567 shares; 2025Q4: 47,211 shares 47,211$1.17M0.01%+43,644Timeline
DPZDOMINOS PIZZA 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: 596 shares; 2025Q3: 624 shares; 2025Q4: 2,786 shares 2,786$1.16M0.01%+2,162Timeline
CDROWCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,424,161 shares; 2025Q1: 1,424,161 shares; 2025Q2: 1,424,161 shares; 2025Q3: 1,424,161 shares; 2025Q4: 1,424,161 shares 1,424,161$1.15M0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,787 shares 11,787$1.14M0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,148 shares; 2024Q4: 4,418 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,178 shares 19,178$1.14M0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,306 shares; 2025Q1: 301 shares; 2025Q2: 2,651 shares; 2025Q3: 1,176 shares; 2025Q4: 18,199 shares 18,199$1.14M0.01%+17,023Timeline
CEPTCANTOR EQUITY PARTNERS II 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: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.13M0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,069 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 441 shares; 2025Q3: 70,000 shares; 2025Q4: 5,470 shares 5,470$1.12M0.01%-64,530Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,076 shares; 2025Q4: 8,727 shares 8,727$1.11M0.01%+6,651Timeline
FDSFACTSET RESH SYS 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: 3,781 shares 3,781$1.1M0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,886 shares 6,886$1.08M0.01%newTimeline
AXTIAXT 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: 65,488 shares 65,488$1.07M0.01%newTimeline
HDRNGIGCAPITAL7 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: 100,000 shares 100,000$1.05M0.01%newTimeline
TAVITAVIA 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: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.04M0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: not reported; 2025Q1: 3,183 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,582 shares 7,582$1.03M0.01%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: not reported; 2025Q1: 1,942 shares; 2025Q2: 1,523 shares; 2025Q3: not reported; 2025Q4: 3,184 shares 3,184$1.03M0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,626 shares; 2025Q1: 10,726 shares; 2025Q2: 4,357 shares; 2025Q3: not reported; 2025Q4: 22,081 shares 22,081$1.03M0.01%newTimeline
CHPGUCHAMPIONSGATE ACQUISITION 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: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.02M0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 440 shares; 2025Q1: 5,502 shares; 2025Q2: 9,512 shares; 2025Q3: 12,974 shares; 2025Q4: 15,732 shares 15,732$1.02M0.01%+2,758Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,336 shares; 2025Q4: 66,889 shares 66,889$989K0.01%-49,447Timeline
SHMDWSCHMID GROUP 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: not reported; 2025Q3: not reported; 2025Q4: 667,518 shares 667,518$975K0.01%newTimeline
WLACWILLOW LANE 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: 1,200,000 shares; 2025Q2: 1,200,000 shares; 2025Q3: 364,095 shares; 2025Q4: 77,022 shares 77,022$974K0.01%-287,073Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,513 shares; 2025Q2: 66,621 shares; 2025Q3: 25,278 shares; 2025Q4: 43,611 shares 43,611$973K0.01%+18,333Timeline
TTDTHE TRADE DESK 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: 25,593 shares 25,593$972K0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 673 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,241 shares 4,241$970K0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,459 shares; 2024Q4: not reported; 2025Q1: 254,046 shares; 2025Q2: 2,660 shares; 2025Q3: not reported; 2025Q4: 7,595 shares 7,595$956K0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,505 shares 8,505$952K0.01%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,000 shares; 2024Q4: 304,347 shares; 2025Q1: 84,031 shares; 2025Q2: 382,045 shares; 2025Q3: 693,264 shares; 2025Q4: 11,121 shares 11,121$945K0.01%-682,143Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 22,068 shares; 2025Q1: 11,560 shares; 2025Q2: not reported; 2025Q3: 4,150 shares; 2025Q4: 7,367 shares 7,367$941K0.01%+3,217Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,420 shares 5,420$941K0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,771 shares; 2025Q1: not reported; 2025Q2: 2,637 shares; 2025Q3: not reported; 2025Q4: 23,059 shares 23,059$939K0.01%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,063 shares; 2025Q1: 5,663 shares; 2025Q2: 3,368 shares; 2025Q3: not reported; 2025Q4: 2,161 shares 2,161$921K0.01%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 670 shares; 2025Q2: 2,417 shares; 2025Q3: 2,972 shares; 2025Q4: 2,988 shares 2,988$913K0.01%+16Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 5,512 shares; 2025Q1: 5,512 shares; 2025Q2: 5,512 shares; 2025Q3: 5,512 shares; 2025Q4: 5,512 shares 5,512$886K0.01%0Timeline
VLOSWVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 612,500 shares; 2025Q1: 612,500 shares; 2025Q2: 1,066,066 shares; 2025Q3: 1,066,066 shares; 2025Q4: 1,010,603 shares 1,010,603$884K0.01%-55,463Timeline
PEWWSGRABAGUN DIGITAL 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: 2,252,545 shares; 2025Q4: 2,354,365 shares 2,354,365$883K0.01%+101,820Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,000 shares; 2025Q3: not reported; 2025Q4: 15,032 shares 15,032$881K0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,587 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,285 shares; 2025Q4: 8,516 shares 8,516$875K0.01%-36,769Timeline
GRABWGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,938,816 shares; 2025Q1: 2,938,816 shares; 2025Q2: 2,938,816 shares; 2025Q3: 2,945,823 shares; 2025Q4: 2,946,623 shares 2,946,623$866K0.01%+800Timeline
APGEAPOGEE 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: 18,961 shares; 2025Q4: 11,461 shares 11,461$865K0.01%-7,500Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,190 shares; 2024Q4: 34,190 shares; 2025Q1: 34,190 shares; 2025Q2: 34,190 shares; 2025Q3: 34,190 shares; 2025Q4: 21,399 shares 21,399$865K0.01%-12,791Timeline
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,055,716 shares; 2025Q1: 1,190,816 shares; 2025Q2: 1,691,716 shares; 2025Q3: 1,691,716 shares; 2025Q4: 1,691,716 shares 1,691,716$846K0.01%0
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 6,213 shares; 2025Q1: not reported; 2025Q2: 164 shares; 2025Q3: 677 shares; 2025Q4: 2,406 shares 2,406$842K0.01%+1,729Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: not reported; 2025Q1: 5,489 shares; 2025Q2: 4,746 shares; 2025Q3: not reported; 2025Q4: 5,390 shares 5,390$828K0.01%newTimeline
SLDPWSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 648,346 shares; 2025Q1: 560,466 shares; 2025Q2: 560,466 shares; 2025Q3: 615,626 shares; 2025Q4: 1,126,956 shares 1,126,956$798K0.01%+511,330Timeline
AISPWAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,690 shares; 2025Q1: 117,306 shares; 2025Q2: 117,306 shares; 2025Q3: 117,306 shares; 2025Q4: 977,373 shares 977,373$782K0.01%+860,067Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,056 shares; 2025Q1: 43,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$774K0.01%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,000 shares; 2024Q4: 98,000 shares; 2025Q1: 66,000 shares; 2025Q2: 66,000 shares; 2025Q3: 49,707 shares; 2025Q4: 47,631 shares 47,631$772K0.01%-2,076Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,000 shares; 2024Q4: not reported; 2025Q1: 616,666 shares; 2025Q2: not reported; 2025Q3: 450,000 shares; 2025Q4: 14,807 shares 14,807$765K0.01%-435,193Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,400 shares; 2024Q4: 67,200 shares; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 45,000 shares; 2025Q4: 35,000 shares 35,000$761K0.01%-10,000Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 5,588 shares; 2025Q3: 10,401 shares; 2025Q4: 19,572 shares 19,572$750K0.01%+9,171Timeline
RBLXROBLOX 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: 9,332 shares; 2025Q4: 9,231 shares 9,231$748K0.01%-101Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 68 shares; 2025Q1: 1,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,038 shares 4,038$747K0.01%newTimeline
BACQRINFLECTION PT 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: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares 1,000,000$735K0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,589 shares; 2025Q1: 23,753 shares; 2025Q2: 4,848 shares; 2025Q3: 4,993 shares; 2025Q4: 3,510 shares 3,510$721K0.01%-1,483Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,799 shares; 2025Q1: 13,922 shares; 2025Q2: 32,084 shares; 2025Q3: 2,570 shares; 2025Q4: 5,839 shares 5,839$717K0.01%+3,269Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,845 shares; 2025Q2: 6,960 shares; 2025Q3: 12,062 shares; 2025Q4: 16,392 shares 16,392$715K0.01%+4,330Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 53,963 shares; 2025Q3: 14,065 shares; 2025Q4: 19,751 shares 19,751$681K0.01%+5,686Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 763,430 shares; 2025Q1: 763,430 shares; 2025Q2: 1,282,486 shares; 2025Q3: 2,062,980 shares; 2025Q4: 2,517,480 shares 2,517,480$679K0.01%+454,500Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,563 shares; 2025Q3: 11,794 shares; 2025Q4: 3,304 shares 3,304$664K0.01%-8,490Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,627 shares; 2024Q4: 3,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,917 shares; 2025Q4: 30,000 shares 30,000$646K0.01%+3,083Timeline
IMVTIMMUNOVANT 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: 25,067 shares; 2025Q3: 25,067 shares; 2025Q4: 25,067 shares 25,067$637K0.01%0Timeline
PXEDPHOENIX ED PARTNERS 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: 21,000 shares 21,000$636K0.01%newTimeline
CIOCITY OFFICE REIT 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: 90,800 shares 90,800$635K0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,233 shares; 2025Q3: 4,293 shares; 2025Q4: 8,578 shares 8,578$634K0.01%+4,285Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,774 shares; 2024Q4: 858,746 shares; 2025Q1: 77,212 shares; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: 36,659 shares 36,659$629K0.01%newTimeline
CEETHE CENTRAL AND EASTERN EU 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: 35,170 shares 35,170$623K0.01%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176 shares; 2025Q2: 5,925 shares; 2025Q3: 6,622 shares; 2025Q4: 6,773 shares 6,773$618K0.01%+151Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,650 shares 16,650$618K0.01%new
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 997,203 shares; 2025Q2: 997,203 shares; 2025Q3: 59,199 shares; 2025Q4: 59,199 shares 59,199$609K0.01%0Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,115 shares 19,115$606K0.01%newTimeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,211,937 shares; 2025Q1: 2,908,582 shares; 2025Q2: 2,977,952 shares; 2025Q3: 2,977,952 shares; 2025Q4: 2,977,952 shares 2,977,952$594K0.01%0Timeline
THSTREEHOUSE FOODS 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$590K0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,633 shares; 2025Q1: 111,633 shares; 2025Q2: 111,633 shares; 2025Q3: 50,000 shares; 2025Q4: 24,499 shares 24,499$578K0.01%-25,501Timeline
NWENORTHWESTERN ENERGY 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: 8,893 shares 8,893$574K0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,492 shares; 2025Q2: 12,367 shares; 2025Q3: 5,037 shares; 2025Q4: 6,417 shares 6,417$569K0.01%+1,380Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$569K0.01%0Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,350 shares 47,350$563K0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,474 shares; 2024Q4: 21,125 shares; 2025Q1: 616,500 shares; 2025Q2: 173,650 shares; 2025Q3: 184,550 shares; 2025Q4: 11,716 shares 11,716$559K0.01%-172,834Timeline
DVADAVITA 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: 4,891 shares 4,891$556K0.01%newTimeline
FRGEFORGE GLOBAL 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: 12,446 shares 12,446$555K0.01%newTimeline
RZLVWREZOLVE AI 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: 200,001 shares; 2025Q4: 607,401 shares 607,401$553K0.01%+407,400Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,229 shares 8,229$551K0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,455 shares; 2025Q3: 13,476 shares; 2025Q4: 5,118 shares 5,118$540K0.01%-8,358Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,034 shares; 2024Q4: not reported; 2025Q1: 5,275 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,693 shares 10,693$535K0.01%newTimeline
MODMODINE MFG 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: 4,000 shares 4,000$534K0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,555 shares 10,555$533K0.01%newTimeline
SESCWSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,804,325 shares; 2025Q1: 2,804,325 shares; 2025Q2: 2,804,325 shares; 2025Q3: 2,804,325 shares; 2025Q4: 2,804,325 shares 2,804,325$533K0.01%0Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,557 shares 23,557$532K0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,594 shares; 2024Q4: 4,304 shares; 2025Q1: not reported; 2025Q2: 42 shares; 2025Q3: 2,764 shares; 2025Q4: 1,510 shares 1,510$531K0.01%-1,254Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,527 shares; 2025Q2: 3,097 shares; 2025Q3: 5,048 shares; 2025Q4: 5,310 shares 5,310$530K0.01%+262Timeline
NWAXUNEW AMER ACQUISITION I 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: 50,000 shares 50,000$520K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$520K<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 15 shares; 2025Q1: 999 shares; 2025Q2: 5,154 shares; 2025Q3: 7,950 shares; 2025Q4: 11,255 shares 11,255$504K<0.01%+3,305Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,693 shares; 2024Q4: not reported; 2025Q1: 5,273 shares; 2025Q2: 16,719 shares; 2025Q3: not reported; 2025Q4: 12,062 shares 12,062$504K<0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,912 shares; 2024Q4: 13,458 shares; 2025Q1: 20,000 shares; 2025Q2: 100,000 shares; 2025Q3: 2,329 shares; 2025Q4: 3,391 shares 3,391$500K<0.01%+1,062Timeline
RAREULTRAGENYX PHARMACEUTICAL 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: 21,674 shares 21,674$499K<0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95 shares; 2025Q4: 4,161 shares 4,161$498K<0.01%+4,066Timeline
EWTXEDGEWISE 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: not reported; 2025Q4: 20,000 shares 20,000$496K<0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,995 shares 5,995$492K<0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 2,075 shares; 2025Q1: 5,458 shares; 2025Q2: 7,148 shares; 2025Q3: not reported; 2025Q4: 2,929 shares 2,929$491K<0.01%newTimeline
DENNDENNY'S 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: 77,000 shares 77,000$479K<0.01%newTimeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,714 shares; 2025Q4: 17,714 shares 17,714$477K<0.01%-13,000Timeline
AIRJWAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488,934 shares; 2025Q1: 488,934 shares; 2025Q2: 488,934 shares; 2025Q3: 489,831 shares; 2025Q4: 558,776 shares 558,776$475K<0.01%+68,945Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,961 shares; 2025Q3: 5,210 shares; 2025Q4: 4,034 shares 4,034$465K<0.01%-1,176Timeline
UHSUNIVERSAL HLTH 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: 2,821 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,097 shares 2,097$457K<0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,931 shares; 2025Q2: 6,337 shares; 2025Q3: 315,138 shares; 2025Q4: 8,062 shares 8,062$454K<0.01%-307,076Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly 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: 9,706 shares 9,706$454K<0.01%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$447K<0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 912 shares; 2025Q1: 142 shares; 2025Q2: 487 shares; 2025Q3: 4,000 shares; 2025Q4: 400 shares 400$428K<0.01%-3,600Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: not reported; 2025Q1: 5,054 shares; 2025Q2: 6,906 shares; 2025Q3: 11,501 shares; 2025Q4: 6,025 shares 6,025$421K<0.01%-5,476Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,717 shares; 2025Q2: 1,583 shares; 2025Q3: not reported; 2025Q4: 2,326 shares 2,326$419K<0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: not reported; 2025Q1: 24,351 shares; 2025Q2: 5,562 shares; 2025Q3: 12,460 shares; 2025Q4: 3,748 shares 3,748$410K<0.01%-8,712Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,800 shares; 2025Q2: 167,800 shares; 2025Q3: 167,800 shares; 2025Q4: 67,800 shares 67,800$409K<0.01%-100,000Timeline
TVACWTEXAS VENTURES ACQUISITION 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: 450,000 shares 450,000$405K<0.01%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,560 shares 5,560$404K<0.01%newTimeline
CRANE HBR ACQUISITION CORPCRANE HBR 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: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$400K<0.01%new
GAPGAP 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: 15,491 shares; 2025Q4: 15,491 shares 15,491$397K<0.01%0Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$395K<0.01%0Timeline
CGCTWCARTESIAN GROWTH CORP IIIQuarterly 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: 400,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$395K<0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares; 2025Q4: 1,384 shares 1,384$395K<0.01%+97Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,618 shares; 2025Q1: 13,619 shares; 2025Q2: not reported; 2025Q3: 3,645 shares; 2025Q4: 3,048 shares 3,048$393K<0.01%-597Timeline
ALMSALUMIS 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: 232,942 shares; 2025Q3: 258,442 shares; 2025Q4: 40,000 shares 40,000$390K<0.01%-218,442Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly 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: 276 shares 276$385K<0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,380 shares; 2025Q3: 15,381 shares; 2025Q4: 9,801 shares 9,801$379K<0.01%-5,580Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,894 shares; 2024Q4: not reported; 2025Q1: 120,005 shares; 2025Q2: 1,905 shares; 2025Q3: 55,049 shares; 2025Q4: 1,271 shares 1,271$376K<0.01%-53,778Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,298 shares; 2025Q2: 5,112 shares; 2025Q3: 6,839 shares; 2025Q4: 3,685 shares 3,685$372K<0.01%-3,154Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,897 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,454 shares 3,454$370K<0.01%newTimeline
RTACWRENATUS 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: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares 450,000$366K<0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,514 shares; 2025Q2: 4,284 shares; 2025Q3: not reported; 2025Q4: 1,505 shares 1,505$366K<0.01%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly 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: 71,335 shares 71,335$365K<0.01%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,445 shares; 2024Q4: 644,445 shares; 2025Q1: 444,444 shares; 2025Q2: 444,444 shares; 2025Q3: 256,750 shares; 2025Q4: 16,750 shares 16,750$363K<0.01%-240,000Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,612 shares 25,612$363K<0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,410 shares; 2024Q4: 31,250 shares; 2025Q1: 66,128 shares; 2025Q2: not reported; 2025Q3: 32,570 shares; 2025Q4: 1,675 shares 1,675$359K<0.01%-30,895Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,560 shares; 2025Q1: 23,654 shares; 2025Q2: 1,812 shares; 2025Q3: 1,069 shares; 2025Q4: 9,818 shares 9,818$356K<0.01%+8,749Timeline
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 461,943 shares; 2025Q1: 1,561,501 shares; 2025Q2: 1,526,041 shares; 2025Q3: 1,526,041 shares; 2025Q4: 1,553,238 shares 1,553,238$350K<0.01%+27,197Timeline
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly 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: 500,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares 600,000$348K<0.01%0Timeline
LOKVWLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares 350,000$345K<0.01%0Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,500 shares; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$339K<0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,490 shares; 2025Q3: 2,700 shares; 2025Q4: 6,869 shares 6,869$337K<0.01%+4,169Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,047 shares; 2024Q4: not reported; 2025Q1: 8,024 shares; 2025Q2: 1,014,002 shares; 2025Q3: 2,714,000 shares; 2025Q4: 14,000 shares 14,000$336K<0.01%-2,700,000Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 516,471 shares; 2025Q1: 516,471 shares; 2025Q2: 516,471 shares; 2025Q3: 516,471 shares; 2025Q4: 516,471 shares 516,471$334K<0.01%0
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: not reported; 2025Q1: 11,335 shares; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 900 shares 900$333K<0.01%0Timeline
ALDFWALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares 600,000$330K<0.01%0Timeline
SATLWSATELLOGIC 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: 1,261,014 shares; 2025Q3: 1,261,014 shares; 2025Q4: 1,261,014 shares 1,261,014$322K<0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,488 shares; 2024Q4: 100,894 shares; 2025Q1: 91,437 shares; 2025Q2: 2,778 shares; 2025Q3: 1,257 shares; 2025Q4: 3,327 shares 3,327$317K<0.01%+2,070Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,631 shares 7,631$317K<0.01%newTimeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,100 shares 24,100$313K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS 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: 671 shares; 2025Q3: 671 shares; 2025Q4: 502 shares 502$313K<0.01%-169Timeline
MRPMILLROSE PPTYS 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: 10,461 shares 10,461$312K<0.01%newTimeline
AOSSMITH A O 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: 11,996 shares; 2025Q3: 11,996 shares; 2025Q4: 4,643 shares 4,643$311K<0.01%-7,353Timeline
HOLLEY INCHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,242,360 shares; 2025Q1: 2,242,360 shares; 2025Q2: 2,242,360 shares; 2025Q3: 2,242,360 shares; 2025Q4: 2,242,360 shares 2,242,360$308K<0.01%0
MOFGMIDWESTONE FINANCIAL GROUP 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: 7,979 shares 7,979$307K<0.01%newTimeline
ADSEWADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 460,317 shares; 2025Q1: 294,030 shares; 2025Q2: 257,654 shares; 2025Q3: 245,914 shares; 2025Q4: 257,921 shares 257,921$307K<0.01%+12,007Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,245 shares; 2025Q2: 55,476 shares; 2025Q3: 8,227 shares; 2025Q4: 4,481 shares 4,481$306K<0.01%-3,746Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: not reported; 2025Q1: 4,348 shares; 2025Q2: 2,339 shares; 2025Q3: not reported; 2025Q4: 2,927 shares 2,927$305K<0.01%newTimeline
DRDBWROMAN DBDR 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: 505,087 shares; 2025Q2: 505,087 shares; 2025Q3: 505,087 shares; 2025Q4: 505,087 shares 505,087$303K<0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,383 shares; 2025Q2: not reported; 2025Q3: 51,804 shares; 2025Q4: 5,436 shares 5,436$300K<0.01%-46,368Timeline
ALFUWCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 937,500 shares; 2025Q1: 937,500 shares; 2025Q2: 937,500 shares; 2025Q3: 937,500 shares; 2025Q4: 937,500 shares 937,500$300K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: not reported; 2025Q1: 11,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,928 shares 2,928$300K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,586 shares; 2024Q4: 38,679 shares; 2025Q1: 25,283 shares; 2025Q2: 3,982 shares; 2025Q3: 4,450 shares; 2025Q4: 1,717 shares 1,717$298K<0.01%-2,733Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$296K<0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: not reported; 2025Q1: 14,862 shares; 2025Q2: 830 shares; 2025Q3: 4,621 shares; 2025Q4: 830 shares 830$293K<0.01%-3,791Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,300 shares; 2025Q2: 35,267 shares; 2025Q3: 35,267 shares; 2025Q4: 35,267 shares 35,267$288K<0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,391 shares 6,391$288K<0.01%newTimeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,379,341 shares; 2025Q1: 2,379,341 shares; 2025Q2: 2,389,341 shares; 2025Q3: 2,868,841 shares; 2025Q4: 2,868,841 shares 2,868,841$287K<0.01%0
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,000 shares 32,000$287K<0.01%new
AMWDAMERICAN WOODMARK 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: 5,212 shares 5,212$281K<0.01%newTimeline
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,501,266 shares; 2025Q1: 2,501,266 shares; 2025Q2: 2,501,266 shares; 2025Q3: 2,501,266 shares; 2025Q4: 2,501,266 shares 2,501,266$281K<0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,871 shares; 2024Q4: 4,765 shares; 2025Q1: 33,809 shares; 2025Q2: 3 shares; 2025Q3: 7,646 shares; 2025Q4: 2,883 shares 2,883$277K<0.01%-4,763Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,558 shares 3,558$275K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 15 shares; 2025Q3: 1,171 shares; 2025Q4: 3,542 shares 3,542$274K<0.01%+2,371Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,962 shares; 2024Q4: 132,167 shares; 2025Q1: 42,390 shares; 2025Q2: 55,000 shares; 2025Q3: 79,788 shares; 2025Q4: 5,013 shares 5,013$270K<0.01%-74,775Timeline
RLMDRELMADA 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: 55,104 shares; 2025Q3: 55,600 shares; 2025Q4: 55,600 shares 55,600$269K<0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: not reported; 2025Q4: 1,113 shares 1,113$268K<0.01%newTimeline
GPCGENUINE PARTS 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: 2,179 shares 2,179$268K<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 11,049 shares; 2025Q1: 46,913 shares; 2025Q2: 12,908 shares; 2025Q3: 87 shares; 2025Q4: 2,697 shares 2,697$266K<0.01%+2,610Timeline
BLUWWBLUE WTR ACQUISITION CORP. 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: 500,000 shares 500,000$265K<0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,355 shares; 2025Q2: 1,013 shares; 2025Q3: not reported; 2025Q4: 763 shares 763$263K<0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$262K<0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: not reported; 2025Q1: 4,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,551 shares 2,551$257K<0.01%newTimeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,342 shares; 2025Q1: 134,203 shares; 2025Q2: 134,203 shares; 2025Q3: 623,242 shares; 2025Q4: 623,242 shares 623,242$256K<0.01%0Timeline
XRPNWARMADA ACQUISITION CORP IIQuarterly 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: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 285,704 shares 285,704$254K<0.01%-114,296Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,667 shares; 2025Q2: 518,200 shares; 2025Q3: not reported; 2025Q4: 24,133 shares 24,133$250K<0.01%newTimeline
ITWILLINOIS TOOL WKS 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: 980 shares; 2025Q3: not reported; 2025Q4: 1,012 shares 1,012$249K<0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,935 shares; 2025Q1: 37,680 shares; 2025Q2: 11,000 shares; 2025Q3: 52,833 shares; 2025Q4: 1,725 shares 1,725$248K<0.01%-51,108Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 691 shares; 2025Q2: 12,218 shares; 2025Q3: 252 shares; 2025Q4: 5,447 shares 5,447$248K<0.01%+5,195Timeline
LPAAWLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 990,000 shares; 2025Q1: 990,000 shares; 2025Q2: 990,000 shares; 2025Q3: 990,000 shares; 2025Q4: 990,000 shares 990,000$248K<0.01%0Timeline
BZAIWBLAIZE 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: 615,000 shares; 2025Q2: 615,000 shares; 2025Q3: 615,000 shares; 2025Q4: 615,000 shares 615,000$246K<0.01%0Timeline
POLEWANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850,000 shares; 2025Q1: 850,000 shares; 2025Q2: 850,000 shares; 2025Q3: 850,000 shares; 2025Q4: 850,000 shares 850,000$245K<0.01%0Timeline
BACCRBLUE ACQUISITION CORP.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: not reported; 2025Q3: not reported; 2025Q4: 750,000 shares 750,000$243K<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,375 shares; 2024Q4: not reported; 2025Q1: 13,427 shares; 2025Q2: 8,164 shares; 2025Q3: not reported; 2025Q4: 9,280 shares 9,280$242K<0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 995 shares; 2025Q4: 1,006 shares 1,006$242K<0.01%+11Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,586 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,773 shares 2,773$242K<0.01%newTimeline
ENGNWENGENE 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: 79,527 shares 79,527$235K<0.01%newTimeline
ATIIWARCHIMEDES TECH SPAC PARTNERQuarterly 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: 425,000 shares; 2025Q3: 425,000 shares; 2025Q4: 425,000 shares 425,000$233K<0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,472 shares 11,472$233K<0.01%newTimeline
TACOWBERTO 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: 625,000 shares; 2025Q3: 625,000 shares; 2025Q4: 625,000 shares 625,000$231K<0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,481 shares; 2025Q3: 76,481 shares; 2025Q4: 12,982 shares 12,982$230K<0.01%-63,499Timeline
VACHWVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,089,000 shares; 2025Q1: 1,089,000 shares; 2025Q2: 1,089,000 shares; 2025Q3: 1,089,000 shares; 2025Q4: 1,089,000 shares 1,089,000$223K<0.01%0Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 490,000 shares; 2025Q1: 490,000 shares; 2025Q2: 490,000 shares; 2025Q3: 490,000 shares; 2025Q4: 490,000 shares 490,000$221K<0.01%0
ALTALTIMMUNE 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: 61,300 shares 61,300$221K<0.01%newTimeline
OYSEROYSTER ENTERPRISES II 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: not reported; 2025Q3: 1,100,000 shares; 2025Q4: 1,100,000 shares 1,100,000$220K<0.01%0Timeline
ARBEWARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,699,390 shares; 2025Q1: 2,709,313 shares; 2025Q2: 2,709,313 shares; 2025Q3: 2,709,313 shares; 2025Q4: 2,709,313 shares 2,709,313$217K<0.01%0Timeline
EVGOWEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,819,066 shares; 2025Q1: 2,819,066 shares; 2025Q2: 2,819,066 shares; 2025Q3: 2,819,066 shares; 2025Q4: 2,819,066 shares 2,819,066$211K<0.01%0Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,808,732 shares; 2025Q1: 2,808,732 shares; 2025Q2: 2,808,732 shares; 2025Q3: 2,808,732 shares; 2025Q4: 2,808,732 shares 2,808,732$211K<0.01%0
CNCKWCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 457,003 shares; 2025Q2: 457,003 shares; 2025Q3: 457,003 shares; 2025Q4: 521,260 shares 521,260$209K<0.01%+64,257Timeline
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,212,748 shares; 2025Q1: 1,559,852 shares; 2025Q2: 1,610,552 shares; 2025Q3: 1,881,170 shares; 2025Q4: 1,881,170 shares 1,881,170$203K<0.01%0
NPACWNEW PROVIDENCE ACQUISITION 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: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$202K<0.01%0Timeline
STLNWSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,624,856 shares; 2025Q1: 1,624,856 shares; 2025Q2: 1,624,856 shares; 2025Q3: 1,624,856 shares; 2025Q4: 1,624,856 shares 1,624,856$196K<0.01%0Timeline
CRAQRCAL REDWOOD 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: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares 600,000$194K<0.01%0Timeline
BDCIWBTC DEV 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: 281,250 shares 281,250$191K<0.01%newTimeline
IPCXRINFLECTION PT ACQUISITION 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: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$189K<0.01%0Timeline
ODVOSISKO DEVELOPMENT 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: 54,120 shares 54,120$189K<0.01%newTimeline
WENNWWEN 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: not reported; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares 600,000$186K<0.01%0Timeline
BMEABIOMEA FUSION 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: 150,000 shares 150,000$186K<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,443 shares; 2025Q2: not reported; 2025Q3: 27,380 shares; 2025Q4: 7,164 shares 7,164$185K<0.01%-20,216Timeline
RACWSRITHM 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: not reported; 2025Q3: 266,666 shares; 2025Q4: 266,666 shares 266,666$183K<0.01%0Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,840 shares; 2025Q1: 62,479 shares; 2025Q2: 44,070 shares; 2025Q3: 132,668 shares; 2025Q4: 10,320 shares 10,320$182K<0.01%-122,348Timeline
NTWOWNEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 725,000 shares; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares 725,000$182K<0.01%0Timeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,139 shares 200,139$180K<0.01%newTimeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,993 shares; 2025Q2: 50,993 shares; 2025Q3: 50,993 shares; 2025Q4: 88,629 shares 88,629$179K<0.01%+37,636Timeline
IONQ INCIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,117 shares; 2025Q1: 68,419 shares; 2025Q2: not reported; 2025Q3: 26,080 shares; 2025Q4: 5,317 shares 5,317$177K<0.01%-20,763
CCIXWCHURCHILL CAPITAL CORP IXQuarterly 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: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$177K<0.01%0Timeline
CCRNCROSS CTRY HEALTHCARE 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: 41,710 shares; 2025Q3: 21,710 shares; 2025Q4: 21,710 shares 21,710$176K<0.01%0Timeline
MPLTMAPLIGHT 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: not reported; 2025Q4: 10,000 shares 10,000$176K<0.01%newTimeline
FACTWFACT II 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: 501,235 shares; 2025Q2: 501,235 shares; 2025Q3: 501,235 shares; 2025Q4: 501,235 shares 501,235$175K<0.01%0Timeline
HCMAWHCM III 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: not reported; 2025Q3: 349,999 shares; 2025Q4: 350,000 shares 350,000$175K<0.01%+1Timeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 990,000 shares; 2025Q1: 990,000 shares; 2025Q2: 990,000 shares; 2025Q3: 990,000 shares; 2025Q4: 990,000 shares 990,000$168K<0.01%0Timeline
GPATWGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 612,500 shares; 2025Q1: 612,500 shares; 2025Q2: 612,500 shares; 2025Q3: 612,500 shares; 2025Q4: 612,500 shares 612,500$165K<0.01%0Timeline
HPAIWHELPORT AI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,034,486 shares; 2025Q1: 1,034,486 shares; 2025Q2: 1,034,486 shares; 2025Q3: 1,034,486 shares; 2025Q4: 1,034,486 shares 1,034,486$165K<0.01%0Timeline
GTENWGORES HLDGS X 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: 175,000 shares; 2025Q4: 175,000 shares 175,000$163K<0.01%0Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 333,332 shares; 2025Q1: 333,332 shares; 2025Q2: 333,332 shares; 2025Q3: 333,332 shares; 2025Q4: 333,332 shares 333,332$160K<0.01%0
BEAGRBOLD EAGLE 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: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$160K<0.01%0Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$158K<0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,417 shares; 2024Q4: 441,415 shares; 2025Q1: 104,613 shares; 2025Q2: 347,301 shares; 2025Q3: 298,914 shares; 2025Q4: 5,494 shares 5,494$158K<0.01%-293,420Timeline
TACHWTITAN 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: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$158K<0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,379 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 680 shares 680$157K<0.01%newTimeline
RAINWRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,044 shares; 2025Q2: 410,138 shares; 2025Q3: 511,776 shares; 2025Q4: 611,776 shares 611,776$153K<0.01%+100,000Timeline
KOCOCA COLA 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: 13,670 shares; 2025Q4: 2,168 shares 2,168$152K<0.01%-11,502Timeline
BKNGBOOKING 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: 109 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27 shares 27$145K<0.01%newTimeline
CCIIWCOHEN CIRCLE ACQUISIT CORP 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: 204,300 shares; 2025Q4: 204,300 shares 204,300$143K<0.01%0Timeline
SVCCWSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425,000 shares; 2025Q2: 425,000 shares; 2025Q3: 425,000 shares; 2025Q4: 425,000 shares 425,000$140K<0.01%0Timeline
MDAIWSPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,333 shares; 2025Q1: 83,333 shares; 2025Q2: 83,333 shares; 2025Q3: 256,281 shares; 2025Q4: 307,509 shares 307,509$138K<0.01%+51,228Timeline
GAUGALIANO GOLD 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: 53,525 shares 53,525$136K<0.01%newTimeline
EVE HLDG INCEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,200 shares; 2025Q1: 228,257 shares; 2025Q2: 288,524 shares; 2025Q3: 288,827 shares; 2025Q4: 288,827 shares 288,827$133K<0.01%0
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,800 shares; 2024Q4: 606,297 shares; 2025Q1: 390,129 shares; 2025Q2: 159,419 shares; 2025Q3: 47,966 shares; 2025Q4: 965 shares 965$130K<0.01%-47,001Timeline
RAAQWREAL ASSET 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: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$129K<0.01%0Timeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares 450,000$126K<0.01%0Timeline
TDACWTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$124K<0.01%0Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 722,100 shares; 2025Q1: 1,247,211 shares; 2025Q2: 1,644,337 shares; 2025Q3: 1,644,337 shares; 2025Q4: 1,644,337 shares 1,644,337$124K<0.01%0
PCAPWPROCAP 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: not reported; 2025Q3: 333,333 shares; 2025Q4: 333,333 shares 333,333$124K<0.01%0Timeline
DAAQWDIGITAL ASSET ACQUISITION 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: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$120K<0.01%0Timeline
MLACRMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$120K<0.01%0Timeline
TEWST1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,947 shares 101,947$119K<0.01%newTimeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 75,000 shares 75,000$116K<0.01%+50,000
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,211 shares; 2024Q4: 41,211 shares; 2025Q1: 41,211 shares; 2025Q2: 41,211 shares; 2025Q3: 41,211 shares; 2025Q4: 41,211 shares 41,211$113K<0.01%0Timeline
MVSTWMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,181,416 shares; 2025Q1: 1,181,416 shares; 2025Q2: 1,181,416 shares; 2025Q3: 1,181,416 shares; 2025Q4: 1,181,416 shares 1,181,416$112K<0.01%0Timeline
FFORD MTR 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: 2,707 shares; 2025Q4: 8,545 shares 8,545$112K<0.01%+5,838Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,096 shares; 2025Q1: 51,096 shares; 2025Q2: 51,096 shares; 2025Q3: 51,096 shares; 2025Q4: 1,122 shares 1,122$112K<0.01%-49,974Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 443,751 shares; 2025Q2: 443,751 shares; 2025Q3: 443,751 shares; 2025Q4: 443,751 shares 443,751$111K<0.01%0
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 897,392 shares; 2025Q1: 897,392 shares; 2025Q2: 897,392 shares; 2025Q3: 897,392 shares; 2025Q4: 897,392 shares 897,392$108K<0.01%0Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$106K<0.01%0Timeline
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 490,000 shares; 2025Q1: 490,000 shares; 2025Q2: 490,000 shares; 2025Q3: 490,000 shares; 2025Q4: 490,000 shares 490,000$106K<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,399 shares; 2025Q1: 137,418 shares; 2025Q2: 263,171 shares; 2025Q3: 100,000 shares; 2025Q4: 3,249 shares 3,249$105K<0.01%-96,751Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 742,500 shares; 2025Q1: 742,500 shares; 2025Q2: 742,500 shares; 2025Q3: 742,500 shares; 2025Q4: 742,500 shares 742,500$104K<0.01%0
WGSWWGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,532,805 shares; 2025Q1: 1,732,805 shares; 2025Q2: 2,035,439 shares; 2025Q3: 2,135,439 shares; 2025Q4: 2,135,439 shares 2,135,439$101K<0.01%0Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,083 shares; 2025Q1: 256,584 shares; 2025Q2: 256,584 shares; 2025Q3: 256,584 shares; 2025Q4: 359,382 shares 359,382$101K<0.01%+102,798
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,990 shares 32,990$99.3K<0.01%newTimeline
KFIIRK&F GROWTH 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: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares 750,000$97.5K<0.01%0Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 885,345 shares; 2025Q1: 1,196,345 shares; 2025Q2: 1,549,445 shares; 2025Q3: 1,549,445 shares; 2025Q4: 1,549,445 shares 1,549,445$97K<0.01%0
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,864 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,016 shares 4,016$96.7K<0.01%newTimeline
DMAARDRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$93.7K<0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,644 shares; 2025Q3: 15,574 shares; 2025Q4: 117 shares 117$90.3K<0.01%-15,457Timeline
MVSTMICROVAST 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: 31,220 shares 31,220$87.4K<0.01%newTimeline
TBLAWTABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,796,134 shares; 2025Q1: 1,796,134 shares; 2025Q2: 1,796,134 shares; 2025Q3: 1,796,134 shares; 2025Q4: 1,796,134 shares 1,796,134$85.3K<0.01%0Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,328 shares; 2025Q1: 48,328 shares; 2025Q2: 48,328 shares; 2025Q3: 48,328 shares; 2025Q4: 48,328 shares 48,328$85.1K<0.01%0Timeline
FLDDWFOLD 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: 538,182 shares; 2025Q2: 538,182 shares; 2025Q3: 538,182 shares; 2025Q4: 538,182 shares 538,182$81.8K<0.01%0Timeline
ANGXANGEL STUDIOS INC.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: not reported; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares 17,500$81.7K<0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 764 shares; 2025Q3: 21,137 shares; 2025Q4: 699 shares 699$73.4K<0.01%-20,438Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,454,340 shares; 2025Q1: 1,198,387 shares; 2025Q2: 1,198,387 shares; 2025Q3: 1,187,728 shares; 2025Q4: 1,187,728 shares 1,187,728$72.7K<0.01%0Timeline
WUWESTERN UN 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: 7,760 shares 7,760$72.2K<0.01%newTimeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,235,797 shares; 2025Q1: 2,343,158 shares; 2025Q2: 2,343,158 shares; 2025Q3: 2,341,738 shares; 2025Q4: 2,341,738 shares 2,341,738$71.4K<0.01%0
VIVID SEATS INCVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,071,790 shares; 2025Q1: 1,321,790 shares; 2025Q2: 1,321,790 shares; 2025Q3: 1,321,790 shares; 2025Q4: 1,321,790 shares 1,321,790$70.6K<0.01%0
SOULPOWER ACQUISITION CORPSOULPOWER 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: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$70K<0.01%0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,353,603 shares; 2025Q1: 1,353,603 shares; 2025Q2: 1,353,603 shares; 2025Q3: 1,353,603 shares; 2025Q4: 1,353,603 shares 1,353,603$69.3K<0.01%0
PLMKWPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$67.6K<0.01%0Timeline
OACCWOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,000 shares; 2025Q2: 95,000 shares; 2025Q3: 95,000 shares; 2025Q4: 95,000 shares 95,000$67.5K<0.01%0Timeline
MCGAWYORKVILLE ACQUISITION CORP.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: not reported; 2025Q3: 133,332 shares; 2025Q4: 133,332 shares 133,332$66.7K<0.01%0Timeline
AMODWALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,188,000 shares; 2025Q1: 1,188,001 shares; 2025Q2: 1,188,001 shares; 2025Q3: 1,188,001 shares; 2025Q4: 1,188,001 shares 1,188,001$65.2K<0.01%0Timeline
SZZLRSIZZLE ACQUISITION CORP. IIQuarterly 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: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$64K<0.01%0Timeline
BZFDWBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,444,027 shares; 2025Q1: 2,444,027 shares; 2025Q2: 2,444,027 shares; 2025Q3: 2,444,027 shares; 2025Q4: 2,444,027 shares 2,444,027$61.6K<0.01%0Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$61.5K<0.01%0
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,188,004 shares; 2025Q1: 3,272,614 shares; 2025Q2: 3,272,614 shares; 2025Q3: 3,272,614 shares; 2025Q4: 3,272,614 shares 3,272,614$57.6K<0.01%0
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,594 shares; 2024Q4: not reported; 2025Q1: 5,948 shares; 2025Q2: 727 shares; 2025Q3: 753 shares; 2025Q4: 70 shares 70$57.4K<0.01%-683Timeline
NUAIWNEW ERA ENERGY & DIGITAL 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: 69,309 shares 69,309$56.8K<0.01%newTimeline
THCHTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,185 shares; 2025Q2: 30,185 shares; 2025Q3: 30,185 shares; 2025Q4: 21,727 shares 21,727$54.1K<0.01%-8,458Timeline
FUFUWBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267,051 shares; 2025Q2: 267,051 shares; 2025Q3: 267,051 shares; 2025Q4: 267,051 shares 267,051$53.4K<0.01%0Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$50.9K<0.01%0
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,984 shares; 2025Q1: 70,984 shares; 2025Q2: 1,239,370 shares; 2025Q3: 1,239,370 shares; 2025Q4: 1,239,370 shares 1,239,370$49.6K<0.01%0Timeline
SILVERBOX CORP IVSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,666 shares; 2025Q1: 166,666 shares; 2025Q2: 166,666 shares; 2025Q3: 166,666 shares; 2025Q4: 166,666 shares 166,666$46.7K<0.01%0
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 862 shares; 2025Q1: 19,402 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 78 shares 78$44.7K<0.01%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,428 shares; 2025Q1: 23 shares; 2025Q2: 6 shares; 2025Q3: 170 shares; 2025Q4: 212 shares 212$43.9K<0.01%+42Timeline
OUSTER INCOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 684,305 shares; 2025Q1: 684,305 shares; 2025Q2: 684,305 shares; 2025Q3: 684,305 shares; 2025Q4: 684,305 shares 684,305$43.7K<0.01%0
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,950 shares; 2024Q4: 254,393 shares; 2025Q1: 52,864 shares; 2025Q2: 153,907 shares; 2025Q3: 42,496 shares; 2025Q4: 203 shares 203$43.5K<0.01%-42,293Timeline
GGROWGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,834,590 shares; 2025Q1: 4,834,590 shares; 2025Q2: 4,834,590 shares; 2025Q3: 4,834,590 shares; 2025Q4: 4,834,590 shares 4,834,590$42.5K<0.01%0Timeline
BGLWWBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$42.1K<0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,101 shares; 2025Q1: 1,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 506 shares 506$39.9K<0.01%newTimeline
PRENWPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,303,861 shares; 2025Q1: 1,303,861 shares; 2025Q2: 1,303,861 shares; 2025Q3: 1,303,861 shares; 2025Q4: 1,303,861 shares 1,303,861$38.9K<0.01%0Timeline
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,986 shares; 2025Q1: 112,986 shares; 2025Q2: 112,986 shares; 2025Q3: 112,986 shares; 2025Q4: 112,986 shares 112,986$38.4K<0.01%0Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares 70,000$36.4K<0.01%newTimeline
TGEWSGENERATION ESSENTIALS 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: 241,666 shares; 2025Q3: 241,666 shares; 2025Q4: 241,666 shares 241,666$36.2K<0.01%0Timeline
FUSEWFUSEMACHINES 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: 496,360 shares 496,360$30.8K<0.01%newTimeline
EUDAWEUDA HEALTH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$30K<0.01%0Timeline
GOROGOLD RESOURCE 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: 33,715 shares 33,715$27.9K<0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,276 shares 15,276$27.5K<0.01%newTimeline
INMBINMUNE BIO 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: 16,600 shares; 2025Q4: 16,600 shares 16,600$25.9K<0.01%0Timeline
VLNWFVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 846,858 shares; 2025Q1: 892,096 shares; 2025Q2: 1,017,306 shares; 2025Q3: 1,021,724 shares; 2025Q4: 1,021,724 shares 1,021,724$25.5K<0.01%0Timeline
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,546,924 shares; 2025Q1: 2,546,924 shares; 2025Q2: 2,546,924 shares; 2025Q3: 2,546,924 shares; 2025Q4: 2,546,924 shares 2,546,924$25.5K<0.01%0Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,510 shares; 2025Q1: 73,510 shares; 2025Q2: 73,510 shares; 2025Q3: 73,510 shares; 2025Q4: 73,510 shares 73,510$24.3K<0.01%0
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,500 shares; 2025Q1: 87,500 shares; 2025Q2: 87,500 shares; 2025Q3: 87,500 shares; 2025Q4: 87,500 shares 87,500$23.8K<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: 10,000 shares; 2025Q4: 10,000 shares 10,000$23.7K<0.01%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,000 shares; 2025Q1: 54,363 shares; 2025Q2: 7,900 shares; 2025Q3: not reported; 2025Q4: 626 shares 626$23.5K<0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193 shares 193$22.6K<0.01%newTimeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,145,717 shares; 2025Q1: 3,145,717 shares; 2025Q2: 3,145,717 shares; 2025Q3: 3,144,830 shares; 2025Q4: 3,144,830 shares 3,144,830$22.3K<0.01%0Timeline
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,600 shares; 2025Q1: 69,600 shares; 2025Q2: 69,600 shares; 2025Q3: 69,600 shares; 2025Q4: 69,600 shares 69,600$22.3K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,558 shares; 2024Q4: 10,558 shares; 2025Q1: 10,558 shares; 2025Q2: 10,558 shares; 2025Q3: 10,558 shares; 2025Q4: 10,558 shares 10,558$20.8K<0.01%0Timeline
NPWRNET POWER 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: 9,051 shares 9,051$20.6K<0.01%newTimeline
GWHWSESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451,284 shares; 2025Q1: 451,284 shares; 2025Q2: 451,284 shares; 2025Q3: 451,284 shares; 2025Q4: 391,284 shares 391,284$20K<0.01%-60,000Timeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 343,010 shares; 2025Q1: 343,010 shares; 2025Q2: 343,010 shares; 2025Q3: 343,010 shares; 2025Q4: 343,010 shares 343,010$18.9K<0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,069 shares; 2024Q4: 26 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 231 shares 231$18.8K<0.01%+214Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,384,445 shares; 2025Q1: 1,384,445 shares; 2025Q2: 1,384,445 shares; 2025Q3: 1,384,445 shares; 2025Q4: 1,384,445 shares 1,384,445$18.3K<0.01%0
ISPOWINSPIRATO INC WT EXP 02/09/27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,359,257 shares; 2025Q1: 2,359,257 shares; 2025Q2: 2,359,257 shares; 2025Q3: 2,359,257 shares; 2025Q4: 2,359,257 shares 2,359,257$18.2K<0.01%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,344 shares; 2025Q2: 5,472 shares; 2025Q3: 240 shares; 2025Q4: 115 shares 115$17.5K<0.01%-125Timeline
NAMMWNAMIB MINERALSQuarterly 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: 206,700 shares; 2025Q3: 206,700 shares; 2025Q4: 206,700 shares 206,700$14.8K<0.01%0Timeline
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,001 shares; 2025Q2: 100,001 shares; 2025Q3: 100,001 shares; 2025Q4: 100,001 shares 100,001$14.2K<0.01%0Timeline
MNTSWMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 660,538 shares; 2025Q1: 660,538 shares; 2025Q2: 660,538 shares; 2025Q3: 660,538 shares; 2025Q4: 660,538 shares 660,538$13.9K<0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 357 shares; 2025Q3: not reported; 2025Q4: 62 shares 62$13.6K<0.01%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,318 shares; 2025Q2: 6,101 shares; 2025Q3: 2 shares; 2025Q4: 59 shares 59$13.5K<0.01%+57Timeline
SRZNWSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 648,285 shares; 2025Q1: 648,285 shares; 2025Q2: 648,285 shares; 2025Q3: 648,285 shares; 2025Q4: 648,285 shares 648,285$13K<0.01%0Timeline
OSRHWOSR HEALTH 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: 253,001 shares; 2025Q3: 253,001 shares; 2025Q4: 253,001 shares 253,001$12.9K<0.01%0Timeline
VWAVWVISIONWAVE 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: 10,901 shares 10,901$12.8K<0.01%newTimeline
VGASWVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,857 shares; 2025Q1: 58,563 shares; 2025Q2: 150,035 shares; 2025Q3: 150,035 shares; 2025Q4: 150,035 shares 150,035$12.3K<0.01%0Timeline
MAPSWWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,018,689 shares; 2025Q1: 1,018,689 shares; 2025Q2: 1,018,689 shares; 2025Q3: 1,018,689 shares; 2025Q4: 1,018,689 shares 1,018,689$10.3K<0.01%0Timeline
LEMONADE INCLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,978 shares; 2025Q1: 290,978 shares; 2025Q2: 290,978 shares; 2025Q3: 290,978 shares; 2025Q4: 385,978 shares 385,978$10.1K<0.01%+95,000
ANGHWANGHAMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427,629 shares; 2025Q1: 427,629 shares; 2025Q2: 427,629 shares; 2025Q3: 427,629 shares; 2025Q4: 427,629 shares 427,629$10K<0.01%0Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares 375,000$9.86K<0.01%0Timeline
BBAIBIGBEAR AI 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: 52,697 shares; 2025Q3: 86,186 shares; 2025Q4: 1,761 shares 1,761$9.51K<0.01%-84,425Timeline
DAICWCID HOLDCO 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: 112,500 shares; 2025Q3: 112,500 shares; 2025Q4: 112,500 shares 112,500$9.01K<0.01%0Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares 37,500$9K<0.01%0Timeline
ABPOABPRO HLDGS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,084 shares 2,084$8.81K<0.01%newTimeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$8.44K<0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267 shares; 2025Q4: 46 shares 46$8.44K<0.01%-221Timeline
GRRRWGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,173 shares; 2025Q4: 31,173 shares 31,173$7.84K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,838 shares; 2024Q4: not reported; 2025Q1: 1,377 shares; 2025Q2: 1,378 shares; 2025Q3: not reported; 2025Q4: 264 shares 264$7.82K<0.01%newTimeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363,345 shares; 2025Q1: 363,345 shares; 2025Q2: 363,345 shares; 2025Q3: 363,345 shares; 2025Q4: 363,345 shares 363,345$7.41K<0.01%0Timeline
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410,002 shares; 2025Q1: 410,002 shares; 2025Q2: 410,002 shares; 2025Q3: 410,002 shares; 2025Q4: 410,002 shares 410,002$7.34K<0.01%0Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,784 shares; 2025Q1: 57,723 shares; 2025Q2: 72,588 shares; 2025Q3: 7,628 shares; 2025Q4: 500 shares 500$7.27K<0.01%-7,128Timeline
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$6.71K<0.01%0Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GROQuarterly 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: 954 shares; 2025Q3: 954 shares; 2025Q4: 954 shares 954$6.69K<0.01%0Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 472 shares 472$6.27K<0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,453 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77 shares; 2025Q3: 23 shares; 2025Q4: 27 shares 27$6.07K<0.01%+4Timeline
CRGOWFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,551 shares 40,551$6.07K<0.01%newTimeline
SMXWWSMX SEC MATTERS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$5.94K<0.01%0Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 100,031 shares; 2025Q4: 136,678 shares 136,678$5.74K<0.01%+36,647Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 514,051 shares; 2025Q1: 514,051 shares; 2025Q2: 514,051 shares; 2025Q3: 514,051 shares; 2025Q4: 514,051 shares 514,051$5.6K<0.01%0
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$5.34K<0.01%0Timeline
GCLWWGCL GLOBAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,967 shares; 2025Q2: 174,967 shares; 2025Q3: 174,967 shares; 2025Q4: 174,967 shares 174,967$5.25K<0.01%0Timeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 487,500 shares; 2025Q1: 487,500 shares; 2025Q2: 487,500 shares; 2025Q3: 487,500 shares; 2025Q4: 487,500 shares 487,500$5.17K<0.01%0Timeline
FFAIWFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,374 shares; 2025Q1: 141,374 shares; 2025Q2: 141,374 shares; 2025Q3: 141,374 shares; 2025Q4: 141,374 shares 141,374$5.08K<0.01%0Timeline
TALKWTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,366 shares; 2025Q1: 328,366 shares; 2025Q2: 328,366 shares; 2025Q3: 328,366 shares; 2025Q4: 328,366 shares 328,366$4.92K<0.01%0Timeline
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319,499 shares; 2025Q1: 319,499 shares; 2025Q2: 319,499 shares; 2025Q3: 319,499 shares; 2025Q4: 319,499 shares 319,499$4.89K<0.01%0Timeline
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,001 shares; 2025Q2: 100,001 shares; 2025Q3: 100,001 shares; 2025Q4: 100,001 shares 100,001$4.65K<0.01%0Timeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$4.39K<0.01%0Timeline
BETRWBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,080 shares; 2025Q1: 35,080 shares; 2025Q2: 35,080 shares; 2025Q3: 35,080 shares; 2025Q4: 35,080 shares 35,080$3.86K<0.01%0Timeline
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$3.7K<0.01%0Timeline
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,001 shares; 2025Q2: 100,001 shares; 2025Q3: 100,001 shares; 2025Q4: 100,001 shares 100,001$3.4K<0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,652 shares; 2025Q2: 6,209 shares; 2025Q3: 2,139 shares; 2025Q4: 22 shares 22$3.15K<0.01%-2,117Timeline
KIDZWKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$3K<0.01%0Timeline
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,166 shares; 2025Q1: 29,167 shares; 2025Q2: 29,167 shares; 2025Q3: 29,167 shares; 2025Q4: 29,167 shares 29,167$2.91K<0.01%0Timeline
CPTWFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$2.58K<0.01%0Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$2.25K<0.01%0Timeline
RZLVREZOLVE AI 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: 3,495 shares; 2025Q4: 824 shares 824$2.12K<0.01%-2,671Timeline
ASBPWASPIRE-LAKEWOOD 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: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$2.06K<0.01%0Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$2.05K<0.01%0Timeline
PERFECT CORPPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$2.01K<0.01%0
NUVVE HOLDINGNUVVE HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,176 shares; 2025Q1: 125,176 shares; 2025Q2: 125,176 shares; 2025Q3: 125,176 shares; 2025Q4: 125,176 shares 125,176$2K<0.01%0
RCKTWROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,731 shares; 2025Q1: 75,731 shares; 2025Q2: 75,731 shares; 2025Q3: 75,731 shares; 2025Q4: 75,731 shares 75,731$1.84K<0.01%0Timeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$1.6K<0.01%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18 shares 18$1.49K<0.01%newTimeline
ICUCWSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$1.41K<0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,301 shares; 2024Q4: 6,001 shares; 2025Q1: not reported; 2025Q2: 618 shares; 2025Q3: 337 shares; 2025Q4: 4 shares 4$1.16K<0.01%-333Timeline
LIMNWLIMINATUS PHARMA INC.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: 29,961 shares; 2025Q3: 29,961 shares; 2025Q4: 29,961 shares 29,961$1.05K<0.01%0Timeline
XOSWWXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,820 shares; 2025Q1: 249,820 shares; 2025Q2: 249,820 shares; 2025Q3: 249,820 shares; 2025Q4: 249,820 shares 249,820$974<0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17 shares 17$963<0.01%newTimeline
ORGNWORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,977 shares; 2025Q1: 200,977 shares; 2025Q2: 200,977 shares; 2025Q3: 200,977 shares; 2025Q4: 200,977 shares 200,977$945<0.01%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,969 shares; 2025Q3: 275 shares; 2025Q4: 3 shares 3$819<0.01%-272Timeline
LNZAWLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,083 shares; 2025Q1: 66,083 shares; 2025Q2: 66,083 shares; 2025Q3: 66,083 shares; 2025Q4: 66,083 shares 66,083$786<0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797 shares; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 8,158 shares; 2025Q3: 734 shares; 2025Q4: 8 shares 8$697<0.01%-726Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$693<0.01%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 41,980 shares; 2025Q1: 5 shares; 2025Q2: 23,037 shares; 2025Q3: 32,176 shares; 2025Q4: 2 shares 2$655<0.01%-32,174Timeline
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$495<0.01%0Timeline
KPLTWKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,132 shares; 2025Q1: 77,132 shares; 2025Q2: 77,132 shares; 2025Q3: 77,132 shares; 2025Q4: 77,132 shares 77,132$278<0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 22,789 shares; 2025Q3: 23,789 shares; 2025Q4: 1 shares 1$108<0.01%-23,788Timeline
SCHWCHARLES SCHWAB CORP (THE)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: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$100<0.01%newTimeline
USBUS BANCORPQuarterly 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: 1 shares; 2025Q3: not reported; 2025Q4: 1 shares 1$53<0.01%newTimeline

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 544. All 544

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHScall78,656,200$31.2B+78,450,000
EEMISHARES TR MSCI EMG MKT ETFcall20,000,000$1.09B0
MSTRSTRATEGY INC Stockput3,313,000$503M+44,800
NVDANVIDIA CORPORATION COMput2,559,700$477M+1,085,500
COINCOINBASE GLOBAL INC Stockput1,747,600$395M+1,168,200
GMEGAMESTOP CORP CL Aput18,502,800$372M+2,480,800
GLDSPDR GOLD TR GOLD SHSput721,500$286M+621,500
IBITISHARES BITCOIN TRUST ETF SHSput5,558,600$276M+2,898,700
TSLATESLA INC COMput587,200$264M+434,300
METAMETA PLATFORMS INC COMcall363,600$240M+347,500
RIVNRIVIAN AUTOMOTIVE INC Stockput11,599,400$229M+355,100
TLTISHARES TR 20 YR TR BD ETFput2,522,200$220M+1,855,000
SLVISHARES SILVER TR COMput2,751,300$177M+2,351,300
NVDANVIDIA CORPORATION COMcall937,200$175M+282,100
UNHUNITEDHEALTH GROUP INC COMcall470,300$155M+136,200
PDDPDD HOLDINGS INC ADRput1,299,700$147M+60,400
FSLRFIRST SOLAR INC Stockcall549,699$144M+308,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput872,400$128M-146,900
SLVISHARES SILVER TR COMcall1,926,100$124M-18,073,900
MSTRSTRATEGY INC Stockcall815,900$124M+313,700
IWMISHARES TR SHSput500,000$123Mnew
NVSNOVARTIS AG ADRput862,800$119M+733,100
MSFTMICROSOFT CORP COMcall245,900$119M+235,700
AMZNAMAZON COM INC COMcall513,700$119M+302,300
ORCLORACLE CORP COMput607,500$118M+567,500
NIONIO INC ADRput21,946,300$112M0
TSLATESLA INC COMcall239,000$107M+11,300
FSLRFIRST SOLAR INC Stockput389,465$102M+10,800
PDDPDD HOLDINGS INC ADRcall885,500$100M-93,100
MARAMARA HOLDINGS INC Stockput10,761,600$96.6M+203,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput140,000$95.5M-350,000
WBDWARNER BROS DISCOVERY INC Stockput3,223,700$92.9M+1,800,000
HYGISHARES TR IBOXX HI YD ETFput1,126,200$90.8M-7,336,200
AMZNAMAZON COM INC COMput387,100$89.4M+365,200
SOFISOFI TECHNOLOGIES INC Stockput3,296,400$86.3M0
GOOGLALPHABET INC COMput264,000$82.6M+255,600
FCXFREEPORT MCMORAN INC Stockcall1,570,700$79.8M+17,100
SMCISUPER MICRO COMPUTER INC COM NEWput2,651,300$77.6M+1,960,600
FBTCFIDELITY WISE ORIGIN BITCOIN SHSput958,200$73M0
AAPLAPPLE INC COMput261,600$71.1M+253,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall475,000$69.6M-384,300
WDCWESTERN DIGITAL CORP COMcall369,000$63.6M-62,400
GDXVANECK ETF TRUST GOLD MINERS ETFput740,000$63.5M+540,000
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFcall1,500,000$63M+500,000
CARAVIS BUDGET GROUP INC COMput489,000$62.7M+373,800
ARGXARGENX SE ADRcall74,000$62.2M-53,500
AAPLAPPLE INC COMcall225,400$61.3M+193,000
XBISPDR SERIES TRUST S&P BIOTECHput500,000$61Mnew
ECHOECHOSTAR CORP CL Aput549,600$59.7M-150,400
COINCOINBASE GLOBAL INC Stockcall258,900$58.5M+122,400
GOOGLALPHABET INC COMcall182,600$57.2M+142,700
CRWVCOREWEAVE INC COMput770,700$55.2M+261,400
FCXFREEPORT MCMORAN INC Stockput1,025,900$52.1M0
NBISNEBIUS GROUP N.V. SHS CLASS Aput600,000$50.2M+166,300
ETHAISHARES ETHEREUM TR COMput2,188,000$49.1M+1,066,500
IBITISHARES BITCOIN TRUST ETF SHScall985,000$48.9M+332,900
INSMINSMED INC Stockput271,400$47.2Mnew
AZOAUTOZONE INC Stockcall13,200$44.8M+11,400
ORCLORACLE CORP COMcall226,000$44M+136,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput138,800$42.2M+61,200
CHTRCHARTER COMMUNICATIONS INC COMput201,900$42.1Mnew
WMTWALMART INC COMput351,100$39.1M+311,100
UBERUBER TECHNOLOGIES INC COMcall478,500$39.1M+149,200
EXASEXACT SCIENCES CORP Stockcall363,500$36.9M+343,500
BSXBOSTON SCIENTIFIC CORP COMcall386,100$36.8M0
MUBISHARES TR NATIONAL MUN ETFcall343,200$36.8Mnew
GOOGALPHABET INC COMput115,900$36.4M+103,100
TLTISHARES TR 20 YR TR BD ETFcall415,000$36.2M-65,000
MSFTMICROSOFT CORP COMput73,300$35.4M+61,500
UBERUBER TECHNOLOGIES INC COMput418,100$34.2M+85,400
AVGOBROADCOM INC COMput97,100$33.6M+43,400
NFLXNETFLIX INC. COMcall349,300$32.8M+346,800
NVONOVO-NORDISK A S ADRput642,300$32.7M+232,300
BILIBILIBILI INC ADRput1,297,100$31.9M0
SRPTSAREPTA THERAPEUTICS INC COMput1,452,800$31.3M+70,500
NKENIKE INC COMput490,400$31.2M+250,000
AMDADVANCED MICRO DEVICES INC COMcall141,400$30.3M-346,800
ECHOECHOSTAR CORP CL Acall267,000$29M-655,300
CDTXCIDARA THERAPEUTICS INC COM NEWcall130,200$28.8Mnew
SNDKSANDISK CORP COMput120,000$28.5M+100,000
MDBMONGODB INC Stockput67,800$28.5M+2,600
WMBWILLIAMS COS INC Stockcall470,800$28.3Mnew
BMYBRISTOL-MYERS SQUIBB CO COMput499,400$26.9M-113,400
NFLXNETFLIX INC. COMput284,700$26.7M+278,200
KMBKIMBERLY-CLARK CORP Stockcall252,700$25.5M+248,100
WBDWARNER BROS DISCOVERY INC Stockcall869,600$25.1M-143,100
QIAGEN N.V.QIAGEN N.V. COM SHScall550,000$24.8M+450,000
VISNVISTANCE NETWORKS INC COMput1,300,000$23.6M+1,000,000
CATCATERPILLAR INC COMcall40,000$22.9Mnew
TLNTALEN ENERGY CORP Stockput59,200$22.2Mnew
FLRFLUOR CORP COMcall550,000$21.8M-861,000
UTHRUNITED THERAPEUTICS CORP DEL Stockput44,700$21.8M-356,300
EWZISHARES INC MSCI BRAZIL ETFcall660,000$21M-68,400
INTCINTEL CORP COMput560,000$20.7M+360,000
MRNAMODERNA INC COMput699,300$20.6M+108,700
CRWVCOREWEAVE INC COMcall287,500$20.6M+143,000
DDOMINION ENERGY INC Stockput346,900$20.3M+200,000
CRCLCIRCLE INTERNET GROUP INC COM CL Acall255,900$20.3M+238,000
SNPSSYNOPSYS INC Stockput43,200$20.3Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPcall160,000$20.2M0

Principal amounts

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

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal128,258,686$428M+7,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal157,100,000$244M-47,500,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal123,000,000$136M+20,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal100,000,000$125M+3,500,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal33,500,000$116M-1,000,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal39,500,000$90.6Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal65,000,000$75.8Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1principal12,500,000$75.4M0
STRATEGY INCSTRATEGY INC NOTE12/0principal87,500,000$71.6Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal32,000,000$66.3M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal60,500,000$61.9M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal55,000,000$56.7M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal40,508,000$53.7M-9,492,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal40,000,000$49.1M0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal29,000,000$48.8Mnew
NIO INCNIO INC NOTE 3.875%10/1principal47,500,000$45.7M0
UNITI GROUP LLCUNITI GROUP LLC COMprincipal40,000,000$43.9M+5,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal27,300,000$43.3Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal47,750,000$42.3M+19,000,000
NIO INCNIO INC NOTE 4.625%10/1principal45,000,000$41.1M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal48,000,000$40.2Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal27,000,000$34.5M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal32,000,000$33.1M0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal31,550,000$31.8M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal30,000,000$29.9M0
NUTANIX INCNUTANIX INC Convertibleprincipal22,892,000$25.6M-4,608,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal26,250,000$25.5M+12,250,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal20,000,000$23.7Mnew
SSR Mining IncSSR Mining Inc Convertible bondprincipal18,000,000$23.5Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal53,025,000$22.9M+23,025,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal19,910,479$22.3M-7,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal20,000,000$20.1Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal20,000,000$16.9Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal14,300,000$12.9M+4,300,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal15,750,000$12.5Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal15,000,000$12.2M0
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal15,000,000$11.3Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal12,500,000$11.3M0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal8,940,000$10.5M+590,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal32,500,000$9.24M+7,500,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal1,386,000$2.05Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal1,823,000$1.74M0
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0principal1,075,000$1.08M-4,425,000

Sold out in Q4 2025

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

The largest 100 of 321. All 321

SecurityShares beforeValue beforeType
XLISELECT SECTOR SPDR TR20,000,000$3.08Bcall
KKELLANOVA2,691,066$221Mshares
DDDUPONT DE NEMOURS INC1,398,200$109Mcall
IEFISHARES TR1,000,000$96.5Mput
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN55,000,000$89.1Mprincipal
SPRSPIRIT AEROSYSTEMS HLDGS INC1,510,885$58.3Mshares
MUBISHARES TR500,000$53.2Mput
KKELLANOVA550,000$45.1Mput
AGFIRST MAJESTIC SILVER CORP3,572,000$43.9Mput
LULULULULEMON ATHLETICA INC218,300$38.8Mput
SNOWFLAKE INCSNOWFLAKE INC25,000,000$38Mprincipal
MERUS N VMERUS N V390,465$36.8Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,221,855$34.1Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC23,000,000$33.8Mprincipal
CRHCRH PLC281,184$33.7Mshares
UBSUBS GROUP AG800,109$32.7Mput
UTHRUNITED THERAPEUTICS CORP DEL77,400$32.4Mcall
APPAPPLOVIN CORP45,000$32.3Mput
COFCAPITAL ONE FINL CORP150,000$31.9Mcall
MR COOPER GROUP INCMR COOPER GROUP INC150,000$31.6Mput
MR COOPER GROUP INCMR COOPER GROUP INC147,112$31Mshares
PDD HOLDINGS INCPDD HOLDINGS INC31,035,000$30.8Mprincipal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC30,600,000$30.1Mprincipal
Dropbox IncDropbox Inc30,000,000$29.7Mprincipal
AMCOR PLCAMCOR PLC3,500,000$28.6Mcall
MERUS N VMERUS N V300,000$28.2Mcall
89BIO INC89BIO INC1,800,000$26.5Mput
ASHRDBX ETF TR795,100$26.2Mcall
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC15,000,000$24.7Mprincipal
APPAPPLOVIN CORP32,200$23.1Mcall
ALEALLETE INC345,613$22.9Mshares
IBITISHARES BITCOIN TRUST ETF342,659$22.3Mshares
SOUTHERN COSOUTHERN CO20,000,000$22.2Mprincipal
LLYVALIBERTY MEDIA CORP233,632$22Mshares
ALABASTERA LABS INC105,865$20.7Mshares
USA RARE EARTH INCUSA RARE EARTH INC2,868,494$20.7Mshares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP19,000,000$20.2Mprincipal
URAGLOBAL X FDS420,000$20Mput
URAGLOBAL X FDS420,000$20Mcall
SCSSTEELCASE INC-CLASS A1,159,349$19.9Mshares
RBRKRUBRIK INC.240,250$19.8Mshares
VICIVICI PPTYS INC585,354$19.1Mshares
GSKGSK PLC384,302$16.6Mshares
KKELLANOVA200,000$16.4Mcall
Sandstorm Gold LtdSandstorm Gold Ltd1,305,604$16.3Mshares
INFORMATICA INCINFORMATICA INC643,843$16Mshares
VERONA PHARMA PLCVERONA PHARMA PLC143,200$15.3Mshares
HDHOME DEPOT INC37,100$15Mput
HDHOME DEPOT INC37,100$15Mcall
89BIO INC89BIO INC1,000,000$14.7Mshares
HSYHERSHEY CO74,000$13.8Mshares
PCGPG&E CORP886,700$13.4Mcall
ESSESSEX PPTY TR INC49,044$13.1Mshares
ARKKARK ETF TR150,000$12.9Mcall
ROKROCKWELL AUTOMATION INC36,000$12.6Mput
BMYBRISTOL-MYERS SQUIBB CO278,000$12.5Mcall
RGLDROYAL GOLD INC60,000$12Mcall
HCM II ACQUISITION CORPHCM II ACQUISITION CORP725,267$11.9Mshares
TRIPTRIPADVISOR INC700,478$11.4Mshares
BDCIUBTC DEV CORP1,125,000$11.4Mshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC31,320,000$11.3Mprincipal
HDBHDFC BANK LTD306,734$10.5Mshares
TVACUTEXAS VENTURES ACQUISITION I900,000$10.2Mshares
BLUWUBLUE WTR ACQUISITION CORP. I1,000,000$10Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC10,000,000$9.99Mprincipal
BEYOND MEAT INCBEYOND MEAT INC50,000,000$9.94Mprincipal
HCM II ACQUISITION CORPHCM II ACQUISITION CORP1,602,973$9.62Mshares
FIXCOMFORT SYS USA INC11,635$9.6Mshares
ANAUTONATION INC43,200$9.45Mshares
TERTERADYNE INC65,000$8.95Mshares
GFLGFL ENVIRONMENTAL INC187,359$8.88Mshares
QFINQFIN HOLDINGS INC300,000$8.63Mput
KWEBKRANESHARES TRUST197,000$8.28Mshares
EXTREXTREME NETWORKS INC400,000$8.26Mshares
LILI AUTO INC324,500$8.22Mshares
MMM3M CO50,000$7.76Mcall
VNETVNET GROUP INC750,000$7.75Mshares
BACCUBLUE ACQUISITION CORP.750,000$7.57Mshares
VRTVERTIV HOLDINGS CO50,000$7.54Mput
VRTVERTIV HOLDINGS CO50,000$7.54Mcall
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I721,396$7.3Mshares
FIGFIGMA INC136,100$7.06Mcall
ROKROCKWELL AUTOMATION INC20,000$6.99Mcall
SHOSUNSTONE HOTEL INVS INC NEW734,301$6.88Mshares
SAROSTANDARDAERO INC250,000$6.82Mshares
SAILSAILPOINT INC300,000$6.62Mshares
SEDGSOLAREDGE TECHNOLOGIES INC175,000$6.47Mput
AIVAPARTMENT INVT & MGMT CO807,439$6.4Mshares
BENTLEY SYS INCBENTLEY SYS INC6,500,000$6.11Mprincipal
VSTVISTRA CORP30,000$5.88Mput
VREVERIS RESIDENTIAL INC374,725$5.7Mshares
OMCOMNICOM GROUP INC69,405$5.66Mshares
USBUS BANCORP113,500$5.49Mcall
SMRNUSCALE PWR CORP151,000$5.44Mcall
BILLBILL HOLDINGS INC100,100$5.3Mshares
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP500,000$5.28Mshares
THCTENET HEALTHCARE CORP24,100$4.89Mcall
MARMARRIOTT INTL INC NEW18,500$4.82Mshares
RDDTREDDIT INC20,000$4.6Mput
IONSIONIS PHARMACEUTICALS INC70,000$4.58Mcall

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 0001578621-26-000003 base2026-02-17acceptance time not in the bulk data set