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Palogic Value Management, L.P.

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13F filer, CIK 1532943, DALLAS, TX

Palogic Value Management, L.P. reported $306,148,425 across 198 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-09. Its ten largest share positions make up 36.2% of the portfolio.

Accepted , ingested 13F-HR/A 0001214659-26-011519

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2026-06-30
Reported value
$306M
Holdings
198
Top 10 weight
36.2%
New
40
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+47,439$13.7M
BILadded+68,157$6.25M
HCATadded+2,025,842$4.03M
AGXnew+2,800$2.24M
MSFTadded+5,450$2.03M

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
BANDreduced-162,482-$10.3M
LPROexited-4,543,612-$5.68M
PEBexited-275,100-$3.47M
ASPNreduced-264,411-$1.68M
EXFYreduced-754,110-$1.35M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001214659-26-011519, largest first. % of portfolio is the value over $282,449,655, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,036 shares; 2024Q4: 48,713 shares; 2025Q1: 46,606 shares; 2025Q2: 46,669 shares; 2025Q3: 45,794 shares; 2025Q4: 45,492 shares; 2026Q1: 45,437 shares; 2026Q2: 92,876 shares 92,876$26.9M9.51%+47,439Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,772 shares; 2024Q4: 36,638 shares; 2025Q1: 36,758 shares; 2025Q2: 34,845 shares; 2025Q3: 33,845 shares; 2025Q4: 33,533 shares; 2026Q1: 33,229 shares; 2026Q2: 33,055 shares 33,055$11.7M4.14%-174Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,098 shares; 2024Q4: 100,098 shares; 2025Q1: 100,098 shares; 2025Q2: 100,098 shares; 2025Q3: not reported; 2025Q4: 5,482 shares; 2026Q1: 56,379 shares; 2026Q2: 124,536 shares 124,536$11.4M4.04%+68,157Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,730 shares; 2024Q4: 52,535 shares; 2025Q1: 37,001 shares; 2025Q2: 32,912 shares; 2025Q3: 31,707 shares; 2025Q4: 30,115 shares; 2026Q1: 29,560 shares; 2026Q2: 27,936 shares 27,936$10.6M3.74%-1,624Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 320,000 shares; 2025Q1: 650,000 shares; 2025Q2: 730,100 shares; 2025Q3: 1,091,819 shares; 2025Q4: 1,270,041 shares; 2026Q1: 2,896,600 shares; 2026Q2: 4,922,442 shares 4,922,442$9.8M3.47%+2,025,842Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,740 shares; 2024Q4: 16,740 shares; 2025Q1: 16,425 shares; 2025Q2: 16,666 shares; 2025Q3: 15,766 shares; 2025Q4: 15,668 shares; 2026Q1: 15,641 shares; 2026Q2: 21,091 shares 21,091$7.87M2.79%+5,450Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,537 shares; 2024Q4: 126,131 shares; 2025Q1: 132,101 shares; 2025Q2: 147,942 shares; 2025Q3: 162,486 shares; 2025Q4: 166,745 shares; 2026Q1: 166,381 shares; 2026Q2: 163,161 shares 163,161$6.57M2.33%-3,220Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,100 shares; 2024Q4: 82,496 shares; 2025Q1: 84,887 shares; 2025Q2: 85,132 shares; 2025Q3: 85,473 shares; 2025Q4: 86,039 shares; 2026Q1: 86,072 shares; 2026Q2: 77,850 shares 77,850$6.49M2.3%-8,222Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,298 shares; 2024Q4: 47,878 shares; 2025Q1: 47,878 shares; 2025Q2: 48,867 shares; 2025Q3: 48,893 shares; 2025Q4: 48,893 shares; 2026Q1: 46,416 shares; 2026Q2: 46,379 shares 46,379$6.34M2.24%-37Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,200 shares; 2024Q4: 19,200 shares; 2025Q1: 19,200 shares; 2025Q2: 19,180 shares; 2025Q3: 19,180 shares; 2025Q4: 19,180 shares; 2026Q1: 18,505 shares; 2026Q2: 18,505 shares 18,505$4.66M1.65%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,103 shares; 2024Q4: 53,532 shares; 2025Q1: 54,317 shares; 2025Q2: 54,810 shares; 2025Q3: 58,159 shares; 2025Q4: 58,844 shares; 2026Q1: 57,680 shares; 2026Q2: 57,123 shares 57,123$4.57M1.62%-557Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,193 shares; 2024Q4: 208,943 shares; 2025Q1: 283,256 shares; 2025Q2: 317,146 shares; 2025Q3: 352,546 shares; 2025Q4: 368,787 shares; 2026Q1: 377,558 shares; 2026Q2: 380,871 shares 380,871$4.47M1.58%+3,313Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,925 shares; 2024Q4: 17,925 shares; 2025Q1: 17,925 shares; 2025Q2: 18,081 shares; 2025Q3: 18,081 shares; 2025Q4: 17,881 shares; 2026Q1: 18,021 shares; 2026Q2: 18,021 shares 18,021$4.3M1.52%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,416 shares; 2024Q4: 194,439 shares; 2025Q1: 234,489 shares; 2025Q2: 263,795 shares; 2025Q3: 253,645 shares; 2025Q4: 275,645 shares; 2026Q1: 300,411 shares; 2026Q2: 350,711 shares 350,711$4.25M1.5%+50,300Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,482 shares; 2024Q4: 75,602 shares; 2025Q1: 60,598 shares; 2025Q2: 61,294 shares; 2025Q3: 61,463 shares; 2025Q4: 55,088 shares; 2026Q1: 41,618 shares; 2026Q2: 54,698 shares 54,698$4.24M1.5%+13,080Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,950 shares; 2024Q4: 174,441 shares; 2025Q1: 213,941 shares; 2025Q2: 224,241 shares; 2025Q3: 250,201 shares; 2025Q4: 276,738 shares; 2026Q1: 283,732 shares; 2026Q2: 291,032 shares 291,032$3.73M1.32%+7,300Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,000 shares; 2024Q4: 190,000 shares; 2025Q1: 333,000 shares; 2025Q2: 283,000 shares; 2025Q3: 283,000 shares; 2025Q4: 215,000 shares; 2026Q1: 250,000 shares; 2026Q2: 200,279 shares 200,279$3.52M1.25%-49,721Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,000 shares; 2024Q4: 550,806 shares; 2025Q1: 404,485 shares; 2025Q2: 501,420 shares; 2025Q3: 932,987 shares; 2025Q4: 1,403,065 shares; 2026Q1: 2,522,566 shares; 2026Q2: 1,768,456 shares 1,768,456$3.17M1.12%-754,110Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,575 shares; 2024Q4: 46,534 shares; 2025Q1: 49,175 shares; 2025Q2: 49,211 shares; 2025Q3: 49,464 shares; 2025Q4: 50,131 shares; 2026Q1: 50,182 shares; 2026Q2: 50,318 shares 50,318$2.87M1.02%+136Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,203 shares; 2024Q4: 7,179 shares; 2025Q1: 7,548 shares; 2025Q2: 7,532 shares; 2025Q3: 7,664 shares; 2025Q4: 7,767 shares; 2026Q1: 7,773 shares; 2026Q2: 7,793 shares 7,793$2.82M1%+20Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,034 shares; 2024Q4: 30,429 shares; 2025Q1: 35,706 shares; 2025Q2: 34,565 shares; 2025Q3: 36,766 shares; 2025Q4: 36,567 shares; 2026Q1: 35,691 shares; 2026Q2: 33,851 shares 33,851$2.55M0.9%-1,840Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,000 shares; 2024Q4: 110,000 shares; 2025Q1: not reported; 2025Q2: 85,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,000 shares; 2026Q2: 180,205 shares 180,205$2.47M0.87%+15,205Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,097 shares; 2025Q4: 195,097 shares; 2026Q1: 275,000 shares; 2026Q2: 275,376 shares 275,376$2.25M0.8%+376Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800$2.24M0.79%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 5,919 shares; 2025Q4: 6,254 shares; 2026Q1: 6,910 shares; 2026Q2: 6,549 shares 6,549$2.23M0.79%-361Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,873 shares; 2024Q4: 21,873 shares; 2025Q1: 21,873 shares; 2025Q2: 20,773 shares; 2025Q3: 20,773 shares; 2025Q4: 20,773 shares; 2026Q1: 20,673 shares; 2026Q2: 18,933 shares 18,933$2.22M0.79%-1,740Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,824 shares; 2024Q4: 6,624 shares; 2025Q1: 6,624 shares; 2025Q2: 6,624 shares; 2025Q3: 6,624 shares; 2025Q4: 6,624 shares; 2026Q1: 6,474 shares; 2026Q2: 6,474 shares 6,474$2.12M0.75%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,595 shares; 2024Q4: 104,565 shares; 2025Q1: 106,765 shares; 2025Q2: 108,124 shares; 2025Q3: 109,952 shares; 2025Q4: 110,571 shares; 2026Q1: 110,670 shares; 2026Q2: 110,948 shares 110,948$2.06M0.73%+278Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,087 shares; 2024Q4: 24,143 shares; 2025Q1: 25,277 shares; 2025Q2: 27,577 shares; 2025Q3: 27,582 shares; 2025Q4: 28,096 shares; 2026Q1: 24,210 shares; 2026Q2: 24,316 shares 24,316$2.05M0.73%+106Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 85,929 shares; 2025Q1: 240,000 shares; 2025Q2: 160,000 shares; 2025Q3: 150,000 shares; 2025Q4: 120,000 shares; 2026Q1: 180,000 shares; 2026Q2: 180,246 shares 180,246$1.89M0.67%+246Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,983 shares; 2024Q4: 117,536 shares; 2025Q1: 138,562 shares; 2025Q2: 138,912 shares; 2025Q3: 147,920 shares; 2025Q4: 144,353 shares; 2026Q1: 153,625 shares; 2026Q2: 172,238 shares 172,238$1.87M0.66%+18,613Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 25,000 shares; 2026Q2: 25,033 shares 25,033$1.83M0.65%+33Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,570 shares; 2024Q4: 11,540 shares; 2025Q1: 11,540 shares; 2025Q2: 12,126 shares; 2025Q3: 12,126 shares; 2025Q4: 11,876 shares; 2026Q1: 11,876 shares; 2026Q2: 11,876 shares 11,876$1.74M0.62%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,331 shares; 2024Q4: 33,442 shares; 2025Q1: 36,597 shares; 2025Q2: 38,244 shares; 2025Q3: 38,417 shares; 2025Q4: 39,185 shares; 2026Q1: 38,239 shares; 2026Q2: 35,949 shares 35,949$1.67M0.59%-2,290Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,501 shares 15,501$1.57M0.56%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,985 shares; 2024Q4: 20,277 shares; 2025Q1: 23,569 shares; 2025Q2: 23,671 shares; 2025Q3: 23,947 shares; 2025Q4: 24,607 shares; 2026Q1: 24,846 shares; 2026Q2: 24,952 shares 24,952$1.57M0.56%+106Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,040 shares; 2024Q4: 20,040 shares; 2025Q1: 20,440 shares; 2025Q2: 20,440 shares; 2025Q3: 50,293 shares; 2025Q4: 50,293 shares; 2026Q1: 50,293 shares; 2026Q2: 49,993 shares 49,993$1.52M0.54%-300Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,785 shares; 2024Q4: 3,807 shares; 2025Q1: 4,450 shares; 2025Q2: 4,724 shares; 2025Q3: 4,779 shares; 2025Q4: 4,957 shares; 2026Q1: 5,150 shares; 2026Q2: 5,098 shares 5,098$1.52M0.54%-52Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,300 shares 17,300$1.5M0.53%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,623 shares; 2024Q4: 94,298 shares; 2025Q1: 106,895 shares; 2025Q2: 109,579 shares; 2025Q3: 114,490 shares; 2025Q4: 60,877 shares; 2026Q1: 84,443 shares; 2026Q2: 274,127 shares 274,127$1.49M0.53%+189,684Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,400 shares; 2026Q1: 19,400 shares; 2026Q2: 24,000 shares 24,000$1.48M0.52%+4,600Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,330 shares; 2026Q2: 7,330 shares 7,330$1.47M0.52%+6,000Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,277 shares 16,277$1.46M0.52%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,868 shares; 2024Q4: 124,235 shares; 2025Q1: 137,624 shares; 2025Q2: 142,275 shares; 2025Q3: 145,924 shares; 2025Q4: 147,399 shares; 2026Q1: 143,535 shares; 2026Q2: 146,100 shares 146,100$1.45M0.51%+2,565Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,500 shares; 2024Q4: 113,950 shares; 2025Q1: 118,950 shares; 2025Q2: 122,700 shares; 2025Q3: 131,700 shares; 2025Q4: 131,250 shares; 2026Q1: 133,250 shares; 2026Q2: 135,750 shares 135,750$1.43M0.51%+2,500Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 27,500 shares; 2026Q1: 37,500 shares; 2026Q2: 27,546 shares 27,546$1.43M0.51%-9,954Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 220,000 shares; 2025Q2: 214,779 shares; 2025Q3: 200,000 shares; 2025Q4: 195,238 shares; 2026Q1: 185,002 shares; 2026Q2: 22,520 shares 22,520$1.43M0.5%-162,482Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,000 shares; 2024Q4: 400,000 shares; 2025Q1: 380,000 shares; 2025Q2: 270,000 shares; 2025Q3: 300,000 shares; 2025Q4: 425,000 shares; 2026Q1: 400,000 shares; 2026Q2: 350,478 shares 350,478$1.42M0.5%-49,522Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,478 shares; 2026Q1: 53,936 shares; 2026Q2: 55,036 shares 55,036$1.4M0.49%+1,100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,811 shares; 2024Q4: 1,811 shares; 2025Q1: 1,812 shares; 2025Q2: 1,812 shares; 2025Q3: 1,855 shares; 2025Q4: 1,855 shares; 2026Q1: 1,855 shares; 2026Q2: 1,855 shares 1,855$1.39M0.49%0Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 177,990 shares; 2025Q3: 157,990 shares; 2025Q4: 91,579 shares; 2026Q1: 91,579 shares; 2026Q2: 96,189 shares 96,189$1.39M0.49%+4,610Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,106 shares; 2024Q4: 7,136 shares; 2025Q1: 7,970 shares; 2025Q2: 7,981 shares; 2025Q3: 8,066 shares; 2025Q4: 8,286 shares; 2026Q1: 8,381 shares; 2026Q2: 8,426 shares 8,426$1.37M0.49%+45Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,256 shares; 2026Q2: 31,280 shares 31,280$1.35M0.48%+24Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,018 shares; 2024Q4: 63,822 shares; 2025Q1: 67,317 shares; 2025Q2: 69,101 shares; 2025Q3: 72,673 shares; 2025Q4: 73,993 shares; 2026Q1: 72,868 shares; 2026Q2: 70,647 shares 70,647$1.35M0.48%-2,221Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942 shares; 2024Q4: 957 shares; 2025Q1: 1,015 shares; 2025Q2: 1,406 shares; 2025Q3: 1,408 shares; 2025Q4: 1,404 shares; 2026Q1: 1,336 shares; 2026Q2: 1,261 shares 1,261$1.34M0.48%-75Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,516 shares 14,516$1.32M0.47%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,009 shares; 2026Q1: 59,854 shares; 2026Q2: 62,863 shares 62,863$1.3M0.46%+3,009Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,289 shares; 2024Q4: 23,138 shares; 2025Q1: 23,830 shares; 2025Q2: 23,654 shares; 2025Q3: 27,382 shares; 2025Q4: 27,382 shares; 2026Q1: 27,382 shares; 2026Q2: 26,503 shares 26,503$1.29M0.46%-879Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 67,500 shares; 2026Q1: 100,000 shares; 2026Q2: 110,150 shares 110,150$1.26M0.45%+10,150Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,000 shares; 2026Q2: 120,177 shares 120,177$1.24M0.44%-9,823Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,778 shares; 2024Q4: 83,778 shares; 2025Q1: 87,226 shares; 2025Q2: 86,026 shares; 2025Q3: 90,184 shares; 2025Q4: 90,184 shares; 2026Q1: 90,184 shares; 2026Q2: 93,184 shares 93,184$1.23M0.44%+3,000Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,802 shares; 2026Q2: 118,968 shares 118,968$1.23M0.44%+66,166Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,000 shares; 2026Q2: 125,253 shares 125,253$1.21M0.43%-59,747Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 80,000 shares; 2026Q2: 69,109 shares 69,109$1.2M0.43%-10,891Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,000 shares; 2025Q1: 425,000 shares; 2025Q2: 610,000 shares; 2025Q3: 200,000 shares; 2025Q4: 525,000 shares; 2026Q1: 450,000 shares; 2026Q2: 185,589 shares 185,589$1.18M0.42%-264,411Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,900 shares; 2024Q4: 43,900 shares; 2025Q1: 43,900 shares; 2025Q2: 43,900 shares; 2025Q3: 43,900 shares; 2025Q4: 43,900 shares; 2026Q1: 43,900 shares; 2026Q2: 43,900 shares 43,900$1.17M0.41%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 20,020 shares 20,020$1.14M0.41%+5,020Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,762 shares; 2024Q4: 20,836 shares; 2025Q1: 22,796 shares; 2025Q2: 22,718 shares; 2025Q3: 23,393 shares; 2025Q4: 25,376 shares; 2026Q1: 24,068 shares; 2026Q2: 24,205 shares 24,205$1.14M0.4%+137Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,585 shares; 2024Q4: 81,585 shares; 2025Q1: 121,585 shares; 2025Q2: 121,585 shares; 2025Q3: 120,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,102 shares 75,102$1.14M0.4%+102Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,356 shares; 2025Q4: 3,473 shares; 2026Q1: 3,479 shares; 2026Q2: 3,475 shares 3,475$1.09M0.39%-4Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 15,020 shares 15,020$1.09M0.38%+5,020Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 23,500 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 30,023 shares 30,023$1.09M0.38%+13,023Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,001 shares 20,001$1.07M0.38%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares; 2026Q2: 12,007 shares 12,007$1.05M0.37%+4,507Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,680 shares; 2024Q4: 46,680 shares; 2025Q1: 46,680 shares; 2025Q2: 46,680 shares; 2025Q3: 46,680 shares; 2025Q4: 46,680 shares; 2026Q1: 46,680 shares; 2026Q2: 46,680 shares 46,680$1.04M0.37%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,087 shares; 2025Q4: 4,257 shares; 2026Q1: 4,319 shares; 2026Q2: 4,350 shares 4,350$1.03M0.36%+31Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,781 shares; 2024Q4: 2,823 shares; 2025Q1: 3,297 shares; 2025Q2: 3,303 shares; 2025Q3: 3,469 shares; 2025Q4: 3,619 shares; 2026Q1: 3,746 shares; 2026Q2: 3,771 shares 3,771$1.03M0.36%+25Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,750 shares; 2025Q2: 11,750 shares; 2025Q3: 11,750 shares; 2025Q4: 11,750 shares; 2026Q1: 11,750 shares; 2026Q2: 11,750 shares 11,750$1.02M0.36%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,992 shares; 2026Q1: 9,765 shares; 2026Q2: 19,198 shares 19,198$1.02M0.36%+9,433Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,808 shares; 2024Q4: 53,303 shares; 2025Q1: 70,903 shares; 2025Q2: 82,661 shares; 2025Q3: 84,161 shares; 2025Q4: 85,661 shares; 2026Q1: 73,867 shares; 2026Q2: 73,867 shares 73,867$1.02M0.36%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,480 shares; 2024Q4: 8,557 shares; 2025Q1: 9,649 shares; 2025Q2: 9,969 shares; 2025Q3: 10,067 shares; 2025Q4: 10,291 shares; 2026Q1: 10,462 shares; 2026Q2: 10,413 shares 10,413$1M0.35%-49Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,252 shares; 2024Q4: 5,321 shares; 2025Q1: 5,438 shares; 2025Q2: 5,687 shares; 2025Q3: 5,639 shares; 2025Q4: 6,412 shares; 2026Q1: 6,873 shares; 2026Q2: 22,517 shares 22,517$1M0.35%+15,644Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,000 shares; 2026Q2: 45,036 shares 45,036$977K0.35%+18,036Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: 28,233 shares; 2026Q1: 28,655 shares; 2026Q2: 28,712 shares 28,712$976K0.35%+57Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,864 shares; 2024Q4: 5,888 shares; 2025Q1: 5,963 shares; 2025Q2: 6,013 shares; 2025Q3: 6,013 shares; 2025Q4: 6,119 shares; 2026Q1: 6,159 shares; 2026Q2: 6,243 shares 6,243$962K0.34%+84Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,000 shares; 2024Q4: 65,000 shares; 2025Q1: 95,000 shares; 2025Q2: 126,300 shares; 2025Q3: 126,300 shares; 2025Q4: 46,300 shares; 2026Q1: 71,300 shares; 2026Q2: 57,077 shares 57,077$948K0.34%-14,223Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625 shares; 2024Q4: 2,625 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares; 2025Q4: 2,625 shares; 2026Q1: 2,625 shares; 2026Q2: 2,625 shares 2,625$938K0.33%0Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,657 shares; 2025Q4: 20,692 shares; 2026Q1: 21,704 shares; 2026Q2: 21,704 shares 21,704$920K0.33%0Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,000 shares; 2026Q2: 120,088 shares 120,088$919K0.33%+55,088Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,099 shares 90,099$912K0.32%newTimeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,068 shares 50,068$908K0.32%+68Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,650 shares; 2026Q1: 50,650 shares; 2026Q2: 50,651 shares 50,651$898K0.32%+1Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$856K0.3%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,998 shares; 2025Q4: 4,386 shares; 2026Q1: 4,488 shares; 2026Q2: 4,518 shares 4,518$853K0.3%+30Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares; 2026Q1: 105,000 shares; 2026Q2: 105,142 shares 105,142$852K0.3%+142Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,454 shares; 2025Q4: 12,379 shares; 2026Q1: 12,907 shares; 2026Q2: 12,795 shares 12,795$848K0.3%-112Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,506 shares; 2024Q4: 2,506 shares; 2025Q1: 2,506 shares; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares; 2025Q4: 2,506 shares; 2026Q1: 2,506 shares; 2026Q2: 2,506 shares 2,506$848K0.3%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,617 shares; 2024Q4: 2,617 shares; 2025Q1: 2,617 shares; 2025Q2: 2,417 shares; 2025Q3: 2,417 shares; 2025Q4: 2,417 shares; 2026Q1: 2,417 shares; 2026Q2: 2,417 shares 2,417$829K0.29%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,450 shares 3,450$825K0.29%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 38,800 shares; 2025Q1: 38,800 shares; 2025Q2: 38,800 shares; 2025Q3: 38,800 shares; 2025Q4: 38,800 shares; 2026Q1: 38,800 shares; 2026Q2: 38,800 shares 38,800$798K0.28%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,305 shares; 2024Q4: 101,305 shares; 2025Q1: 101,305 shares; 2025Q2: 100,317 shares; 2025Q3: 100,317 shares; 2025Q4: 100,564 shares; 2026Q1: 100,564 shares; 2026Q2: 100,564 shares 100,564$792K0.28%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,472 shares; 2024Q4: 42,637 shares; 2025Q1: 46,347 shares; 2025Q2: 48,143 shares; 2025Q3: 47,195 shares; 2025Q4: 45,667 shares; 2026Q1: 46,258 shares; 2026Q2: 47,687 shares 47,687$781K0.28%+1,429Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,000 shares; 2024Q4: 340,000 shares; 2025Q1: 280,000 shares; 2025Q2: 135,000 shares; 2025Q3: 105,000 shares; 2025Q4: 105,000 shares; 2026Q1: 194,000 shares; 2026Q2: 244,265 shares 244,265$765K0.27%+50,265Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,905 shares; 2024Q4: 12,905 shares; 2025Q1: 12,905 shares; 2025Q2: 13,905 shares; 2025Q3: 13,905 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,405 shares 10,405$755K0.27%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,090 shares; 2024Q4: 21,090 shares; 2025Q1: 20,840 shares; 2025Q2: 21,651 shares; 2025Q3: 21,651 shares; 2025Q4: 21,487 shares; 2026Q1: 18,287 shares; 2026Q2: 17,787 shares 17,787$753K0.27%-500Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,595 shares; 2024Q4: 4,648 shares; 2025Q1: 4,809 shares; 2025Q2: 4,968 shares; 2025Q3: 4,982 shares; 2025Q4: 8,585 shares; 2026Q1: 5,675 shares; 2026Q2: 5,727 shares 5,727$743K0.26%+52Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 120,000 shares; 2026Q2: 170,164 shares 170,164$723K0.26%+50,164Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,537 shares; 2024Q4: 5,537 shares; 2025Q1: 5,537 shares; 2025Q2: 5,537 shares; 2025Q3: 5,537 shares; 2025Q4: 5,537 shares; 2026Q1: 5,537 shares; 2026Q2: 5,537 shares 5,537$701K0.25%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,783 shares; 2026Q2: 43,058 shares 43,058$679K0.24%+8,275Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 115,644 shares; 2025Q2: 150,000 shares; 2025Q3: 155,000 shares; 2025Q4: 75,000 shares; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$655K0.23%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,033 shares 25,033$631K0.22%+33Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,006 shares 15,006$610K0.22%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679 shares; 2024Q4: 1,679 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,679 shares; 2025Q4: 1,679 shares; 2026Q1: 2,354 shares; 2026Q2: 2,354 shares 2,354$598K0.21%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$583K0.21%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$566K0.2%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,571 shares; 2025Q3: 4,395 shares; 2025Q4: 4,395 shares; 2026Q1: 4,395 shares; 2026Q2: 4,395 shares 4,395$565K0.2%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,520 shares 2,520$564K0.2%newTimeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares; 2026Q1: 23,500 shares; 2026Q2: 23,500 shares 23,500$553K0.2%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,499 shares 2,499$552K0.2%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,000 shares; 2024Q4: 57,000 shares; 2025Q1: 57,000 shares; 2025Q2: 57,000 shares; 2025Q3: 57,000 shares; 2025Q4: 57,000 shares; 2026Q1: 57,000 shares; 2026Q2: 57,000 shares 57,000$545K0.19%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,394 shares; 2024Q4: 33,394 shares; 2025Q1: 37,974 shares; 2025Q2: 34,737 shares; 2025Q3: 34,737 shares; 2025Q4: 37,608 shares; 2026Q1: 75,497 shares; 2026Q2: 45,210 shares 45,210$537K0.19%-30,287Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,860 shares; 2024Q4: 39,860 shares; 2025Q1: 41,710 shares; 2025Q2: 41,710 shares; 2025Q3: 41,710 shares; 2025Q4: 41,710 shares; 2026Q1: 41,710 shares; 2026Q2: 41,710 shares 41,710$529K0.19%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 223 shares; 2025Q1: 223 shares; 2025Q2: 223 shares; 2025Q3: 223 shares; 2025Q4: not reported; 2026Q1: 558 shares; 2026Q2: 558 shares 558$522K0.18%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,567 shares; 2024Q4: 38,687 shares; 2025Q1: 41,742 shares; 2025Q2: 44,592 shares; 2025Q3: 54,840 shares; 2025Q4: 61,189 shares; 2026Q1: 16,494 shares; 2026Q2: 13,145 shares 13,145$512K0.18%-3,349Timeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,209 shares 150,209$511K0.18%newTimeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371,903 shares; 2024Q4: 1,289,893 shares; 2025Q1: 1,252,160 shares; 2025Q2: 1,119,313 shares; 2025Q3: 870,305 shares; 2025Q4: 710,120 shares; 2026Q1: 681,861 shares; 2026Q2: 682,151 shares 682,151$499K0.18%+290Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,879 shares; 2024Q4: 18,992 shares; 2025Q1: 24,151 shares; 2025Q2: 25,393 shares; 2025Q3: 27,081 shares; 2025Q4: 26,208 shares; 2026Q1: 26,145 shares; 2026Q2: 20,156 shares 20,156$476K0.17%-5,989Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 2,380 shares; 2026Q1: 2,380 shares; 2026Q2: 2,380 shares 2,380$453K0.16%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$453K0.16%0Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,250 shares; 2024Q4: 40,250 shares; 2025Q1: 40,250 shares; 2025Q2: 40,250 shares; 2025Q3: 40,250 shares; 2025Q4: 40,250 shares; 2026Q1: 40,250 shares; 2026Q2: 40,250 shares 40,250$444K0.16%0Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,274 shares; 2024Q4: 39,274 shares; 2025Q1: 48,475 shares; 2025Q2: 48,475 shares; 2025Q3: 48,475 shares; 2025Q4: 54,030 shares; 2026Q1: 72,032 shares; 2026Q2: 72,032 shares 72,032$444K0.16%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,301 shares 2,301$433K0.15%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277 shares; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares; 2026Q1: 1,277 shares; 2026Q2: 1,277 shares 1,277$427K0.15%0Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,001 shares 100,001$426K0.15%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,500 shares; 2024Q4: 45,200 shares; 2025Q1: 45,200 shares; 2025Q2: 45,200 shares; 2025Q3: 45,200 shares; 2025Q4: 45,100 shares; 2026Q1: 45,100 shares; 2026Q2: 45,100 shares 45,100$423K0.15%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 13,558 shares; 2026Q1: 6,000 shares; 2026Q2: 4,004 shares 4,004$413K0.15%-1,996Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007 shares; 2024Q4: 1,015 shares; 2025Q1: 1,067 shares; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 1,295 shares; 2026Q1: 1,259 shares; 2026Q2: 1,313 shares 1,313$413K0.15%+54Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,501 shares 2,501$412K0.15%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471 shares; 2024Q4: 481 shares; 2025Q1: 517 shares; 2025Q2: 549 shares; 2025Q3: 550 shares; 2025Q4: 653 shares; 2026Q1: 789 shares; 2026Q2: 802 shares 802$412K0.15%+13Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,739 shares 3,739$412K0.15%newTimeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares; 2026Q2: 19,500 shares 19,500$403K0.14%-1,000Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,068 shares 50,068$397K0.14%+68Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,820 shares; 2026Q2: 6,800 shares 6,800$386K0.14%+1,980Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,769 shares; 2024Q4: not reported; 2025Q1: 2,034 shares; 2025Q2: 2,130 shares; 2025Q3: 2,144 shares; 2025Q4: 2,641 shares; 2026Q1: 2,746 shares; 2026Q2: 2,791 shares 2,791$378K0.13%+45Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,584 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,068 shares 50,068$374K0.13%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$366K0.13%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915 shares; 2024Q4: 923 shares; 2025Q1: 994 shares; 2025Q2: 1,079 shares; 2025Q3: 1,079 shares; 2025Q4: 1,334 shares; 2026Q1: 1,321 shares; 2026Q2: 1,375 shares 1,375$362K0.13%+54Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,125 shares; 2026Q2: 2,125 shares 2,125$360K0.13%0Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,040 shares 30,040$360K0.13%+40Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,231 shares; 2026Q2: 3,545 shares 3,545$352K0.12%+314Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,944 shares; 2026Q2: 17,939 shares 17,939$334K0.12%-5Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,653 shares; 2024Q4: 3,888 shares; 2025Q1: 4,132 shares; 2025Q2: 4,378 shares; 2025Q3: 4,395 shares; 2025Q4: 5,448 shares; 2026Q1: 5,756 shares; 2026Q2: 6,355 shares 6,355$334K0.12%+599Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,779 shares; 2024Q4: 7,779 shares; 2025Q1: 7,779 shares; 2025Q2: 8,558 shares; 2025Q3: 8,558 shares; 2025Q4: 8,558 shares; 2026Q1: 8,558 shares; 2026Q2: 8,558 shares 8,558$316K0.11%0Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$316K0.11%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615 shares; 2024Q4: 620 shares; 2025Q1: 654 shares; 2025Q2: 684 shares; 2025Q3: 675 shares; 2025Q4: 812 shares; 2026Q1: 933 shares; 2026Q2: 1,030 shares 1,030$301K0.11%+97Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 609 shares; 2025Q2: 665 shares; 2025Q3: not reported; 2025Q4: 855 shares; 2026Q1: 881 shares; 2026Q2: 902 shares 902$301K0.11%+21Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,113 shares; 2024Q4: 31,084 shares; 2025Q1: 31,084 shares; 2025Q2: 29,366 shares; 2025Q3: 29,366 shares; 2025Q4: 29,366 shares; 2026Q1: 29,366 shares; 2026Q2: 29,366 shares 29,366$300K0.11%0Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,530 shares; 2026Q2: 26,530 shares 26,530$292K0.1%0Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$291K0.1%new
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$283K0.1%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,600 shares 4,600$282K0.1%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$275K0.1%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054 shares; 2024Q4: 1,066 shares; 2025Q1: 1,149 shares; 2025Q2: 1,227 shares; 2025Q3: 1,227 shares; 2025Q4: 1,548 shares; 2026Q1: 1,516 shares; 2026Q2: 1,713 shares 1,713$272K0.1%+197Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,000 shares; 2026Q2: 65,088 shares 65,088$268K0.09%+88Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,716 shares 1,716$259K0.09%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,480 shares 1,480$242K0.09%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 487 shares 487$236K0.08%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,748 shares; 2024Q4: 19,005 shares; 2025Q1: 19,005 shares; 2025Q2: 12,748 shares; 2025Q3: 10,748 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 20,000 shares 20,000$232K0.08%+10,000Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,719 shares; 2024Q4: 1,719 shares; 2025Q1: 1,719 shares; 2025Q2: 1,719 shares; 2025Q3: 1,719 shares; 2025Q4: 1,719 shares; 2026Q1: 1,219 shares; 2026Q2: 1,219 shares 1,219$219K0.08%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$216K0.08%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 421 shares 421$201K0.07%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 167 shares 167$200K0.07%newTimeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,500 shares; 2026Q2: 32,543 shares 32,543$192K0.07%+43Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,000 shares; 2026Q2: 180,000 shares 180,000$187K0.07%0Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$170K0.06%0Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$161K0.06%0Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$153K0.05%0Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$98K0.03%0Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,600 shares; 2024Q4: 22,600 shares; 2025Q1: 22,600 shares; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares; 2026Q2: 11,400 shares 11,400$86.8K0.03%0Timeline
LPSNLIVEPERSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,422 shares 44,422$84.4K0.03%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).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput10,000$7.36Mnew
IWMISHARES TR SHSput20,000$6.01Mnew
GPNGLOBAL PMTS INC COMcall37,000$2.68M0
TRIPTRIPADVISOR INC COMcall100,000$1.37Mnew
SNOWSNOWFLAKE INC Stockcall4,000$1.02M0
NOWSERVICENOW INC COMcall10,000$993K0
QUREUNIQURE NV SHScall17,500$806K-2,500
USOUNITED STS OIL FD LP COMcall5,000$532Knew
WULFTERAWULF INC COMcall18,000$445Knew
CAVACAVA GROUP INC STOKcall5,000$392K0
TEAMATLASSIAN CORPORATION STOKcall5,000$389K0
APLDAPPLIED DIGITAL CORP Stockcall10,000$373Knew
FRMIFERMI INC COMcall40,000$366K0
AALAMERICAN AIRLINES GROUP INC Stockcall20,000$361Knew
CBRLCRACKER BARREL OLD CTRY STOR COMcall5,000$265Knew
PCORPROCORE TECHNOLOGIES INC Stockcall5,000$203K0
MACMACERICH CO COMput5,000$126Knew

Principal amounts

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

SecurityTypeAmountValueChange
LIVEPERSON INCLIVEPERSON INC NOTE 12/1principal3,900,000$3.02M0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
LPROOPEN LENDING CORP4,543,612$5.68Mshares
PEBPEBBLEBROOK HOTEL TR275,100$3.47Mshares
PANWPALO ALTO NETWORKS INC7,500$1.2Mcall
HONHONEYWELL INTL INC5,012$1.13Mshares
CRCLCIRCLE INTERNET GROUP INC7,500$716Kcall
TEAMATLASSIAN CORPORATION10,000$682Kshares
CVLTCOMMVAULT SYS INC7,500$584Kshares
COINCOINBASE GLOBAL INC3,000$524Kcall
ADBEADOBE INC1,521$370Kshares
WALWESTERN ALLIANCE BANCORP5,000$354Kshares
SMWBSIMILARWEB LTD114,000$298Kshares
MPTMEDICAL PROPERTIES TRUST INC60,000$278Kcall
LVSLAS VEGAS SANDS CORP5,000$269Kshares
CPRTCOPART INC8,000$266Kshares
FISFIDELITY NATL INFORMATION SV5,177$243Kshares
HCAHCA HEALTHCARE INC500$237Kshares
ALITALIGHT INC400,000$233Kshares
GPMTGRANITE PT MTG TR INC19,000$27.6Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-010173 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001214659-26-011519 basenew holdings2026-09-09

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001214659-26-011519 Quarter ended 2026-06-302026-09-09
13F-HR 0001214659-26-010173 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001214659-26-006264 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001214659-26-001889 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001214659-25-016499 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001214659-25-011486 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR/A 0001214659-25-008012 Quarter ended 2025-03-312025-05-19acceptance time not in the bulk data set
13F-HR/A 0001214659-25-008014 Quarter ended 2025-03-312025-05-19acceptance time not in the bulk data set
13F-HR 0001214659-25-007685 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR/A 0001214659-25-004236 Quarter ended 2023-09-302025-03-12acceptance time not in the bulk data set
13F-HR/A 0001214659-25-004240 Quarter ended 2024-12-312025-03-12acceptance time not in the bulk data set
13F-HR/A 0001214659-25-004241 Quarter ended 2024-12-312025-03-12acceptance time not in the bulk data set
13F-HR/A 0001214659-25-004237 Quarter ended 2024-09-302025-03-12acceptance time not in the bulk data set
13F-HR/A 0001214659-25-002443 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001214659-25-002354 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001214659-24-018849 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001214659-24-014327 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001214659-24-009039 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001214659-24-002611 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001214659-23-014929 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001214659-23-011029 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001214659-23-006869 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001214659-23-002199 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set