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RWC Asset Management LLP

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13F filer, CIK 1520478, LONDON, United Kingdom

RWC Asset Management LLP reported $2,399,168,171 across 163 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 42.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-007258

Period
2026-03-31
Reported value
$2.4B
Holdings
163
Top 10 weight
42.49%
New
22
Sold out
25

Part of the filer group RWC ASSET ADVISORS (US) LLC

How groups are built

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • AUNA AUNA S A: 13G/A 1,520,929 shares, 5.05% of the class, 13G/A filed 2026-10-08, 0001398344-26-018004Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMCSAnew+6,057,552$174M
KHCnew+4,847,820$109M
BAXnew+3,077,569$51.7M
PBRadded+2,132,833$44.3M
WMBnew+320,977$23.4M

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
BSACexited-806,568-$25.1M
VISTreduced-145,832-$11M
FSLRexited-41,424-$10.8M
EXCreduced-165,908-$8.13M
DINOexited-164,125-$7.56M

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, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-007258, largest first. % of portfolio is the value over $2,399,168,171, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,438,517 shares; 2025Q2: 10,646,837 shares; 2025Q3: 10,902,310 shares; 2025Q4: 10,965,149 shares; 2026Q1: 11,274,401 shares 11,274,401$204M8.5%+309,252Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,057,552 shares 6,057,552$174M7.25%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,872,786 shares; 2024Q4: 4,419,796 shares; 2025Q1: 4,000,866 shares; 2025Q2: 5,755,619 shares; 2025Q3: 5,871,898 shares; 2025Q4: 6,010,052 shares; 2026Q1: 6,227,334 shares 6,227,334$120M4.99%+217,282Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,847,820 shares 4,847,820$109M4.54%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127,775 shares; 2024Q4: 2,326,843 shares; 2025Q1: 1,998,147 shares; 2025Q2: 1,854,121 shares; 2025Q3: 1,966,320 shares; 2025Q4: 1,803,760 shares; 2026Q1: 1,637,852 shares 1,637,852$80.3M3.35%-165,908Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,050 shares; 2025Q2: 237,053 shares; 2025Q3: 1,113,807 shares; 2025Q4: 846,610 shares; 2026Q1: 956,635 shares 956,635$77.4M3.23%+110,025Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,217 shares; 2024Q4: 410,908 shares; 2025Q1: 479,994 shares; 2025Q2: 549,148 shares; 2025Q3: 570,048 shares; 2025Q4: 589,753 shares; 2026Q1: 637,581 shares 637,581$77.2M3.22%+47,828Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,328 shares; 2024Q4: 326,297 shares; 2025Q1: 312,174 shares; 2025Q2: 296,185 shares; 2025Q3: 275,592 shares; 2025Q4: 266,405 shares; 2026Q1: 257,155 shares 257,155$62.9M2.62%-9,250Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,483,206 shares; 2024Q4: 2,710,910 shares; 2025Q1: 1,722,582 shares; 2025Q2: 1,312,852 shares; 2025Q3: 1,152,172 shares; 2025Q4: 1,335,993 shares; 2026Q1: 1,332,371 shares 1,332,371$60.5M2.52%-3,622Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,952,477 shares; 2024Q4: 2,142,912 shares; 2025Q1: 1,834,992 shares; 2025Q2: 1,959,567 shares; 2025Q3: 924,327 shares; 2025Q4: 494,705 shares; 2026Q1: 2,627,538 shares 2,627,538$54.5M2.27%+2,132,833Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,207 shares; 2024Q4: 445,704 shares; 2025Q1: 426,501 shares; 2025Q2: 404,901 shares; 2025Q3: 376,607 shares; 2025Q4: 557,401 shares; 2026Q1: 722,861 shares 722,861$54.4M2.27%+165,460Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,077,569 shares 3,077,569$51.7M2.16%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634,093 shares; 2024Q4: 747,184 shares; 2025Q1: 843,366 shares; 2025Q2: 1,047,174 shares; 2025Q3: 1,075,703 shares; 2025Q4: 1,104,632 shares; 2026Q1: 1,182,587 shares 1,182,587$50.9M2.12%+77,955Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,432 shares; 2024Q4: 230,432 shares; 2025Q1: 230,432 shares; 2025Q2: 283,477 shares; 2025Q3: 398,909 shares; 2025Q4: 746,132 shares; 2026Q1: 600,300 shares 600,300$45.3M1.89%-145,832Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,569 shares; 2024Q4: 646,737 shares; 2025Q1: 618,760 shares; 2025Q2: 586,551 shares; 2025Q3: 545,201 shares; 2025Q4: 528,494 shares; 2026Q1: 510,039 shares 510,039$36.4M1.52%-18,455Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,446 shares; 2024Q4: 105,733 shares; 2025Q1: 44,335 shares; 2025Q2: 242,772 shares; 2025Q3: 826,175 shares; 2025Q4: 816,201 shares; 2026Q1: 747,876 shares 747,876$34.9M1.46%-68,325Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,951,385 shares; 2025Q4: 2,500,707 shares; 2026Q1: 2,185,070 shares 2,185,070$34.8M1.45%-315,637Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,015 shares; 2024Q4: 673,317 shares; 2025Q1: 377,008 shares; 2025Q2: 379,053 shares; 2025Q3: 481,798 shares; 2025Q4: 372,225 shares; 2026Q1: 365,358 shares 365,358$33.9M1.41%-6,867Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,114 shares; 2024Q4: 245,469 shares; 2025Q1: 234,818 shares; 2025Q2: 222,969 shares; 2025Q3: 207,454 shares; 2025Q4: 200,944 shares; 2026Q1: 194,019 shares 194,019$33.5M1.4%-6,925Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,273 shares; 2024Q4: 373,757 shares; 2025Q1: 514,375 shares; 2025Q2: 485,833 shares; 2025Q3: 450,423 shares; 2025Q4: 439,807 shares; 2026Q1: 424,309 shares 424,309$32.9M1.37%-15,498Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154,179 shares; 2024Q4: 1,553,095 shares; 2025Q1: 1,486,053 shares; 2025Q2: 1,409,934 shares; 2025Q3: 1,311,735 shares; 2025Q4: 1,269,368 shares; 2026Q1: 1,225,366 shares 1,225,366$32.3M1.34%-44,002Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,186 shares; 2024Q4: 221,312 shares; 2025Q1: 195,092 shares; 2025Q2: 164,130 shares; 2025Q3: 127,338 shares; 2025Q4: 90,481 shares; 2026Q1: 109,232 shares 109,232$30.5M1.27%+18,751Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,511,336 shares; 2024Q4: 13,063,556 shares; 2025Q1: 12,497,391 shares; 2025Q2: 11,829,282 shares; 2025Q3: 10,968,634 shares; 2025Q4: 10,715,881 shares; 2026Q1: 10,338,909 shares 10,338,909$30.2M1.26%-376,972Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,291 shares; 2024Q4: 213,103 shares; 2025Q1: 203,767 shares; 2025Q2: 193,251 shares; 2025Q3: 179,863 shares; 2025Q4: 334,959 shares; 2026Q1: 323,416 shares 323,416$29.8M1.24%-11,543Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,620 shares; 2024Q4: 139,371 shares; 2025Q1: 133,242 shares; 2025Q2: 125,859 shares; 2025Q3: 116,687 shares; 2025Q4: 180,661 shares; 2026Q1: 174,315 shares 174,315$28.8M1.2%-6,346Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,392 shares; 2024Q4: 582,044 shares; 2025Q1: 488,248 shares; 2025Q2: 490,250 shares; 2025Q3: 563,459 shares; 2025Q4: 436,342 shares; 2026Q1: 442,308 shares 442,308$27.3M1.14%+5,966Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,041 shares; 2024Q4: 212,793 shares; 2025Q1: 203,559 shares; 2025Q2: 193,153 shares; 2025Q3: 179,770 shares; 2025Q4: 173,695 shares; 2026Q1: 167,681 shares 167,681$26M1.09%-6,014Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,082 shares; 2024Q4: 261,055 shares; 2025Q1: 249,253 shares; 2025Q2: 235,873 shares; 2025Q3: 219,482 shares; 2025Q4: 212,417 shares; 2026Q1: 205,090 shares 205,090$24.7M1.03%-7,327Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320,977 shares 320,977$23.4M0.97%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984,673 shares; 2024Q4: 1,027,361 shares; 2025Q1: 983,350 shares; 2025Q2: 935,483 shares; 2025Q3: 871,560 shares; 2025Q4: 839,946 shares; 2026Q1: 810,974 shares 810,974$23.4M0.97%-28,972Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,649 shares; 2024Q4: 219,967 shares; 2025Q1: 205,273 shares; 2025Q2: 249,362 shares; 2025Q3: 289,933 shares; 2025Q4: 272,267 shares; 2026Q1: 278,382 shares 278,382$22.5M0.94%+6,115Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,736,687 shares; 2024Q4: 1,337,660 shares; 2025Q1: 1,238,585 shares; 2025Q2: 1,179,141 shares; 2025Q3: 1,436,459 shares; 2025Q4: 1,965,612 shares; 2026Q1: 1,965,612 shares 1,965,612$21.8M0.91%0Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,583 shares; 2025Q2: 107,975 shares; 2025Q3: 208,412 shares; 2025Q4: 327,381 shares; 2026Q1: 332,460 shares 332,460$19.7M0.82%+5,079Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,442 shares; 2026Q1: 388,298 shares 388,298$19.5M0.81%+189,856Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,910 shares; 2024Q4: 1,249,232 shares; 2025Q1: 637,326 shares; 2025Q2: 664,188 shares; 2025Q3: 745,537 shares; 2025Q4: 526,195 shares; 2026Q1: 478,956 shares 478,956$18.8M0.78%-47,239Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,332 shares; 2024Q4: 12,141 shares; 2025Q1: 12,668 shares; 2025Q2: 11,828 shares; 2025Q3: 10,463 shares; 2025Q4: 10,026 shares; 2026Q1: 10,844 shares 10,844$18.7M0.78%+818Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,547 shares; 2024Q4: 218,493 shares; 2025Q1: 209,037 shares; 2025Q2: 198,585 shares; 2025Q3: 185,015 shares; 2025Q4: 178,234 shares; 2026Q1: 172,087 shares 172,087$18.3M0.76%-6,147Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,808 shares; 2025Q1: 115,220 shares; 2025Q2: 72,066 shares; 2025Q3: 66,310 shares; 2025Q4: 69,205 shares; 2026Q1: 81,442 shares 81,442$17M0.71%+12,237Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,414 shares; 2025Q1: 43,244 shares; 2025Q2: 28,846 shares; 2025Q3: 30,756 shares; 2025Q4: 33,235 shares; 2026Q1: 32,159 shares 32,159$15.8M0.66%-1,076Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 896,669 shares; 2026Q1: 896,669 shares 896,669$15.8M0.66%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,529 shares; 2026Q1: 116,095 shares 116,095$15.7M0.66%+38,566Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 416,499 shares 416,499$15.4M0.64%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,817 shares 106,817$15.2M0.63%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 8,012 shares; 2025Q1: 53,933 shares; 2025Q2: 115,187 shares; 2025Q3: 126,185 shares; 2025Q4: 142,067 shares; 2026Q1: 228,358 shares 228,358$15.2M0.63%+86,291Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200,955 shares; 2024Q4: 931,538 shares; 2025Q1: 667,445 shares; 2025Q2: 667,445 shares; 2025Q3: 669,828 shares; 2025Q4: 1,009,244 shares; 2026Q1: 1,283,033 shares 1,283,033$15M0.63%+273,789Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,273,491 shares; 2025Q3: 3,045,320 shares; 2025Q4: 2,331,095 shares; 2026Q1: 2,231,500 shares 2,231,500$13.7M0.57%-99,595Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,091 shares; 2024Q4: 8,715 shares; 2025Q1: 57,377 shares; 2025Q2: 76,460 shares; 2025Q3: 99,702 shares; 2025Q4: 113,924 shares; 2026Q1: 183,121 shares 183,121$12.5M0.52%+69,197Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121,871 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 710,303 shares; 2025Q4: 456,013 shares; 2026Q1: 856,154 shares 856,154$11.5M0.48%+400,141Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,894 shares; 2024Q4: 165,599 shares; 2025Q1: 126,343 shares; 2025Q2: 125,038 shares; 2025Q3: 136,101 shares; 2025Q4: 97,901 shares; 2026Q1: 99,433 shares 99,433$11.1M0.46%+1,532Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,928 shares 32,928$11.1M0.46%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,181 shares; 2025Q1: 133,596 shares; 2025Q2: 133,209 shares; 2025Q3: 197,225 shares; 2025Q4: 135,490 shares; 2026Q1: 134,565 shares 134,565$10.7M0.45%-925Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,483 shares; 2025Q1: 120,399 shares; 2025Q2: 120,024 shares; 2025Q3: 119,530 shares; 2025Q4: 109,977 shares; 2026Q1: 109,352 shares 109,352$10.6M0.44%-625Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 744,609 shares; 2025Q1: 744,609 shares; 2025Q2: 744,609 shares; 2025Q3: 744,609 shares; 2025Q4: 1,178,894 shares; 2026Q1: 1,112,069 shares 1,112,069$10.5M0.44%-66,825Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,017 shares; 2024Q4: 538,517 shares; 2025Q1: 363,312 shares; 2025Q2: 374,925 shares; 2025Q3: 425,746 shares; 2025Q4: 249,608 shares; 2026Q1: 255,371 shares 255,371$10.3M0.43%+5,763Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,541 shares; 2024Q4: 215,118 shares; 2025Q1: 184,940 shares; 2025Q2: 146,008 shares; 2025Q3: 149,596 shares; 2025Q4: 140,786 shares; 2026Q1: 81,003 shares 81,003$10.2M0.42%-59,783Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319,847 shares; 2025Q1: 342,249 shares; 2025Q2: 298,307 shares; 2025Q3: 341,878 shares; 2025Q4: 213,497 shares; 2026Q1: 190,120 shares 190,120$9.84M0.41%-23,377Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,079 shares 87,079$9.42M0.39%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,341 shares; 2025Q1: 143,272 shares; 2025Q2: 142,964 shares; 2025Q3: 98,343 shares; 2025Q4: 57,665 shares; 2026Q1: 57,290 shares 57,290$8.61M0.36%-375Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,601 shares; 2025Q1: 104,910 shares; 2025Q2: 104,703 shares; 2025Q3: 104,427 shares; 2025Q4: 64,775 shares; 2026Q1: 64,425 shares 64,425$8.44M0.35%-350Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,304 shares; 2025Q2: 45,918 shares; 2025Q3: 18,197 shares; 2025Q4: 24,541 shares; 2026Q1: 25,518 shares 25,518$8.15M0.34%+977Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,232 shares; 2024Q4: 410,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,630 shares; 2025Q4: 115,276 shares; 2026Q1: 114,540 shares 114,540$7.94M0.33%-736Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,211 shares; 2025Q1: 74,163 shares; 2025Q2: 73,935 shares; 2025Q3: 73,638 shares; 2025Q4: 67,751 shares; 2026Q1: 51,210 shares 51,210$7.49M0.31%-16,541Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370,023 shares; 2025Q1: 369,771 shares; 2025Q2: 368,665 shares; 2025Q3: 514,592 shares; 2025Q4: 473,450 shares; 2026Q1: 470,841 shares 470,841$6.63M0.28%-2,609Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,746 shares; 2025Q1: 64,899 shares; 2025Q2: 64,779 shares; 2025Q3: 64,616 shares; 2025Q4: 60,583 shares; 2026Q1: 60,309 shares 60,309$6.63M0.28%-274Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,689 shares; 2024Q4: 492,403 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 433,444 shares; 2025Q4: 398,290 shares; 2026Q1: 415,562 shares 415,562$5.64M0.23%+17,272Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 3,986 shares; 2025Q1: 25,981 shares; 2025Q2: 33,622 shares; 2025Q3: 43,720 shares; 2025Q4: 50,037 shares; 2026Q1: 53,221 shares 53,221$5.63M0.23%+3,184Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,932 shares; 2025Q1: 21,197 shares; 2025Q2: 23,758 shares; 2025Q3: 23,763 shares; 2025Q4: 40,197 shares; 2026Q1: 39,984 shares 39,984$5.44M0.23%-213Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,147 shares; 2025Q1: 69,747 shares; 2025Q2: 69,562 shares; 2025Q3: 84,584 shares; 2025Q4: 77,800 shares; 2026Q1: 67,378 shares 67,378$4.84M0.2%-10,422Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,475 shares; 2025Q1: 39,888 shares; 2025Q2: 40,573 shares; 2025Q3: 40,985 shares; 2025Q4: 27,840 shares; 2026Q1: 19,915 shares 19,915$4.58M0.19%-7,925Timeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 692,334 shares 692,334$4.03M0.17%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241,855 shares; 2024Q4: 250,775 shares; 2025Q1: 50,743 shares; 2025Q2: 116,556 shares; 2025Q3: 117,075 shares; 2025Q4: 60,262 shares; 2026Q1: 77,205 shares 77,205$3.57M0.15%+16,943Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,815 shares; 2026Q1: 155,815 shares 155,815$2.53M0.11%0Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,019 shares; 2024Q4: 141,817 shares; 2025Q1: 96,307 shares; 2025Q2: 75,387 shares; 2025Q3: 75,387 shares; 2025Q4: 75,387 shares; 2026Q1: 75,387 shares 75,387$1.91M0.08%0Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,618 shares; 2025Q4: 38,040 shares; 2026Q1: 38,040 shares 38,040$1.76M0.07%0Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,350 shares; 2026Q1: 124,350 shares 124,350$1.74M0.07%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,424 shares; 2024Q4: 16,863 shares; 2025Q1: 29,264 shares; 2025Q2: 31,612 shares; 2025Q3: 32,682 shares; 2025Q4: 22,767 shares; 2026Q1: 22,465 shares 22,465$1.13M0.05%-302Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,437 shares; 2025Q3: 27,437 shares; 2025Q4: 28,250 shares; 2026Q1: 30,169 shares 30,169$920K0.04%+1,919Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,407 shares; 2025Q3: 2,382 shares; 2025Q4: 2,382 shares; 2026Q1: 3,882 shares 3,882$850K0.04%+1,500Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366,801 shares; 2024Q4: 1,316,049 shares; 2025Q1: 1,084,679 shares; 2025Q2: 857,485 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 292,513 shares 292,513$813K0.03%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,848 shares; 2025Q3: 42,320 shares; 2025Q4: 34,700 shares; 2026Q1: 26,607 shares 26,607$744K0.03%-8,093Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 487 shares; 2025Q1: 493 shares; 2025Q2: 542 shares; 2025Q3: 750 shares; 2025Q4: 754 shares; 2026Q1: 772 shares 772$710K0.03%+18Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,535 shares; 2025Q1: 1,558 shares; 2025Q2: 1,522 shares; 2025Q3: 2,108 shares; 2025Q4: 1,921 shares; 2026Q1: 3,126 shares 3,126$680K0.03%+1,205Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,444 shares; 2025Q3: 5,425 shares; 2025Q4: 5,425 shares; 2026Q1: 5,425 shares 5,425$648K0.03%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,174 shares; 2025Q3: 2,232 shares; 2025Q4: 2,232 shares; 2026Q1: 2,232 shares 2,232$648K0.03%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,154 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares; 2026Q1: 2,237 shares 2,237$641K0.03%+106Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,439 shares; 2025Q3: 9,493 shares; 2025Q4: 9,493 shares; 2026Q1: 9,493 shares 9,493$619K0.03%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,921 shares; 2025Q3: 22,513 shares; 2025Q4: 22,513 shares; 2026Q1: 22,513 shares 22,513$619K0.03%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,804 shares; 2025Q3: 2,194 shares; 2025Q4: 2,194 shares; 2026Q1: 2,194 shares 2,194$584K0.02%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,247 shares; 2025Q3: 5,033 shares; 2025Q4: 5,033 shares; 2026Q1: 6,263 shares 6,263$561K0.02%+1,230Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,149 shares; 2025Q3: 3,234 shares; 2025Q4: 3,234 shares; 2026Q1: 3,234 shares 3,234$443K0.02%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 758 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$422K0.02%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,409 shares; 2025Q3: 7,033 shares; 2025Q4: 7,033 shares; 2026Q1: 7,033 shares 7,033$416K0.02%0Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,166 shares 8,166$412K0.02%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,646 shares 4,646$390K0.02%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,054 shares; 2025Q3: 1,027 shares; 2025Q4: 931 shares; 2026Q1: 931 shares 931$372K0.02%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,931 shares; 2025Q3: 12,253 shares; 2025Q4: 12,253 shares; 2026Q1: 12,253 shares 12,253$369K0.02%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,819 shares; 2025Q3: 5,846 shares; 2025Q4: 3,775 shares; 2026Q1: 3,866 shares 3,866$357K0.01%+91Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 477 shares; 2025Q4: 701 shares; 2026Q1: 718 shares 718$353K0.01%+17Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,334 shares; 2025Q3: 5,478 shares; 2025Q4: 4,069 shares; 2026Q1: 4,069 shares 4,069$345K0.01%0Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,923 shares; 2025Q3: 47,163 shares; 2025Q4: 47,163 shares; 2026Q1: 47,163 shares 47,163$306K0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 884 shares; 2025Q3: not reported; 2025Q4: 1,762 shares; 2026Q1: 1,762 shares 1,762$268K0.01%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,445 shares 8,445$263K0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,386 shares; 2025Q3: 7,386 shares; 2025Q4: 7,386 shares; 2026Q1: 7,386 shares 7,386$245K0.01%0Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,790 shares; 2026Q1: 2,197 shares 2,197$237K0.01%+407Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 758 shares; 2025Q4: 691 shares; 2026Q1: 856 shares 856$232K0.01%+165Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,772 shares; 2025Q2: 1,731 shares; 2025Q3: 2,398 shares; 2025Q4: 2,186 shares; 2026Q1: 2,238 shares 2,238$230K0.01%+52Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,195 shares; 2025Q4: 17,235 shares; 2026Q1: 17,652 shares 17,652$228K0.01%+417Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 680 shares; 2025Q4: 620 shares; 2026Q1: 479 shares 479$227K0.01%-141Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 3,216 shares; 2025Q1: 2,845 shares; 2025Q2: 2,779 shares; 2025Q3: 3,848 shares; 2025Q4: 3,507 shares; 2026Q1: 3,592 shares 3,592$225K0.01%+85Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,052 shares; 2025Q4: 1,052 shares; 2026Q1: 1,052 shares 1,052$223K0.01%0Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,295 shares 3,295$223K0.01%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,718 shares; 2026Q1: 4,504 shares 4,504$221K0.01%-2,214Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: 1,012 shares; 2025Q4: 746 shares; 2026Q1: 746 shares 746$218K0.01%0Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,797 shares; 2025Q4: 3,134 shares; 2026Q1: 2,341 shares 2,341$216K0.01%-793Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,129 shares; 2025Q4: 1,236 shares; 2026Q1: 1,266 shares 1,266$216K0.01%+30Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,609 shares; 2025Q3: 2,472 shares; 2025Q4: 2,472 shares; 2026Q1: 2,472 shares 2,472$213K0.01%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,710 shares 14,710$186K0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,246 shares 10,246$101K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal17,142,000$19.6M-1,058,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal8,800,000$10.9M-1,200,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,525,000$10.5M-218,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,197,000$9.87M+5,797,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,350,000$8.34M-1,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,100,000$7.89M-4,510,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal8,165,000$7.61M-1,093,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal6,620,000$7.48M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal6,822,000$7.31M+285,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal6,098,000$7.17M+103,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal5,968,000$6.53M+4,126,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal4,614,000$6.41M-305,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal6,725,000$5.91M-1,018,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal4,760,000$5.64M-1,800,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal4,500,000$5.27M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal3,100,000$4.38M-300,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,990,000$4.15M-647,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal3,660,000$3.96M-102,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal3,997,000$3.94M+1,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,291,000$3.71M+1,800,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,473,000$3.57M-1,473,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal2,643,000$3.41M-155,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,490,000$2.84M-2,410,000
DATADOG INCDATADOG INC NOTE 12/0principal2,516,000$2.44M-400,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal1,486,000$1.86M-305,000
LYFT INCLYFT INC Convertibleprincipal1,812,000$1.84M+5,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,465,000$1.75M0
NUTANIX INCNUTANIX INC Convertibleprincipal1,627,000$1.67M+497,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,473,000$1.62Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,165,000$1.44M-5,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal1,379,000$1.43Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal1,170,000$1.35Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal1,257,000$1.28M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,255,000$1.25M+655,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal1,251,000$1.2Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,200,000$1.18M+300,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,060,000$1.17M-500,000
ETSY INCETSY INC NOTE 0.125%10/0principal1,170,000$1.15M-23,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal1,206,000$1.13M-306,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,070,000$1.12M-200,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal958,000$1.11M0
ITRON INCITRON INC NOTE 1.375% 7/1principal1,090,000$1.1M-10,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal1,276,000$1.08Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal356,000$347Knew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal200,000$243K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BSACBANCO SANTANDER CHILE NEW806,568$25.1Mshares
FSLRFIRST SOLAR INC41,424$10.8Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW10,241,000$10.6Mprincipal
EXPEDIA GROUP INCEXPEDIA GROUP INC9,117,000$10.2Mprincipal
DINOHF SINCLAIR CORP164,125$7.56Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY7,080,000$7.35Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP5,607,000$5.84Mprincipal
ITRON INCITRON INC4,550,000$4.51Mprincipal
MKS INC.MKS INC.2,766,000$3.54Mprincipal
MARA HOLDINGS INCMARA HOLDINGS INC3,870,000$3.08Mprincipal
SHIFT4 PMTS INCSHIFT4 PMTS INC3,075,000$2.96Mprincipal
ALARM COM HLDGS INCALARM COM HLDGS INC2,858,000$2.73Mprincipal
DROPBOX INCDROPBOX INC2,683,000$2.7Mprincipal
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST2,480,000$2.51Mprincipal
UPSTART HLDGS INCUPSTART HLDGS INC2,860,000$2.49Mprincipal
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC2,084,000$2.3Mprincipal
NUTANIX INCNUTANIX INC2,200,000$2.12Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP1,652,000$1.68Mprincipal
JBT MAREL CORPORATIONJBT MAREL CORPORATION1,412,000$1.46Mprincipal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S970,000$1.37Mprincipal
BENTLEY SYS INCBENTLEY SYS INC1,265,000$1.19Mprincipal
PDDPDD HOLDINGS INC6,390$725Kshares
EXASEXACT SCIENCES CORP2,660$270Kshares
IRTCIRHYTHM HOLDINGS INC1,454$258Kshares
OCULOCULAR THERAPEUTIX INC14,797$180Kshares

How Q1 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 0001398344-26-007258 base2026-04-27acceptance time not in the bulk data set