ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,253,837 shares; 2024Q4: 3,253,837 shares; 2025Q1: 3,253,837 shares; 2025Q2: 3,253,837 shares; 2025Q3: 4,656,677 shares; 2025Q4: 5,391,713 shares; 2026Q1: 5,903,701 shares; 2026Q2: 5,903,701 shares 5,903,701 $307M 9.39% 0 Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,552,727 shares; 2024Q4: 28,552,727 shares; 2025Q1: 28,605,041 shares; 2025Q2: 28,605,041 shares; 2025Q3: 27,800,724 shares; 2025Q4: 26,336,257 shares; 2026Q1: 22,022,163 shares; 2026Q2: 17,612,449 shares 17,612,449 $277M 8.46% -4,409,714 2026-10-07, Form 4 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,703,610 shares; 2024Q4: 6,392,699 shares; 2025Q1: 4,905,648 shares; 2025Q2: 4,127,740 shares; 2025Q3: 3,693,995 shares; 2025Q4: 4,557,491 shares; 2026Q1: 5,531,595 shares; 2026Q2: 5,696,873 shares 5,696,873 $171M 5.23% +165,278 Timeline NFJ VIRTUS DIVIDEND INTEREST & P More: the full row for VIRTUS DIVIDEND INTEREST & P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,388,560 shares; 2024Q4: 8,165,612 shares; 2025Q1: 7,636,989 shares; 2025Q2: 7,683,458 shares; 2025Q3: 7,507,958 shares; 2025Q4: 8,640,031 shares; 2026Q1: 10,213,194 shares; 2026Q2: 10,216,703 shares 10,216,703 $155M 4.74% +3,509 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,295,332 shares; 2024Q4: 6,097,170 shares; 2025Q1: 6,348,579 shares; 2025Q2: 6,768,149 shares; 2025Q3: 6,114,312 shares; 2025Q4: 5,751,258 shares; 2026Q1: 5,106,460 shares; 2026Q2: 4,679,415 shares 4,679,415 $138M 4.21% -427,045 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,274,923 shares; 2024Q4: 6,810,213 shares; 2025Q1: 7,541,934 shares; 2025Q2: 7,527,897 shares; 2025Q3: 7,489,207 shares; 2025Q4: 6,796,130 shares; 2026Q1: 6,416,087 shares; 2026Q2: 6,416,087 shares 6,416,087 $134M 4.08% 0 2026-10-07, Form 4 Timeline NBXG NEUBERGER NEXT GENERATION More: the full row for NEUBERGER NEXT GENERATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,618,659 shares; 2024Q4: 6,853,330 shares; 2025Q1: 7,663,379 shares; 2025Q2: 7,663,379 shares; 2025Q3: 7,721,404 shares; 2025Q4: 7,695,235 shares; 2026Q1: 7,548,223 shares; 2026Q2: 7,548,223 shares 7,548,223 $125M 3.82% 0 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026,668 shares; 2024Q4: 1,464,300 shares; 2025Q1: 1,616,534 shares; 2025Q2: 1,802,645 shares; 2025Q3: 2,041,561 shares; 2025Q4: 2,085,885 shares; 2026Q1: 1,839,593 shares; 2026Q2: 1,751,470 shares 1,751,470 $112M 3.41% -88,123 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,074,615 shares; 2026Q1: 4,766,113 shares; 2026Q2: 6,742,126 shares 6,742,126 $87.7M 2.68% +1,976,013 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,888,924 shares; 2024Q4: 2,888,947 shares; 2025Q1: 2,888,993 shares; 2025Q2: 2,877,339 shares; 2025Q3: 2,687,324 shares; 2025Q4: 2,698,250 shares; 2026Q1: 2,262,661 shares; 2026Q2: 2,269,294 shares 2,269,294 $56.1M 1.72% +6,633 Timeline MEGI NYLIM CBRE GLOBAL More: the full row for NYLIM CBRE GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,730,279 shares; 2024Q4: 5,775,813 shares; 2025Q1: 6,235,018 shares; 2025Q2: 6,259,969 shares; 2025Q3: 6,259,969 shares; 2025Q4: 5,593,758 shares; 2026Q1: 4,095,456 shares; 2026Q2: 3,409,677 shares 3,409,677 $51.8M 1.58% -685,779 Timeline MXF MEXICO FD INC More: the full row for MEXICO FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 866,862 shares; 2025Q3: 1,277,694 shares; 2025Q4: 1,691,300 shares; 2026Q1: 1,764,332 shares; 2026Q2: 2,260,134 shares 2,260,134 $49.4M 1.51% +495,802 2026-10-05, 13D/A Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,241 shares; 2024Q4: 47,241 shares; 2025Q1: 47,241 shares; 2025Q2: 271,614 shares; 2025Q3: 1,408,081 shares; 2025Q4: 2,614,909 shares; 2026Q1: 2,965,400 shares; 2026Q2: 3,346,703 shares 3,346,703 $49M 1.5% +381,303 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,509,748 shares; 2026Q2: 4,215,619 shares 4,215,619 $44.3M 1.35% +705,871 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,537,423 shares; 2026Q2: 2,368,022 shares 2,368,022 $44.1M 1.35% +830,599 Timeline HFRO HIGHLAND OPPS & INCOME FD More: the full row for HIGHLAND OPPS & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,271,159 shares; 2025Q3: 3,729,880 shares; 2025Q4: 4,674,016 shares; 2026Q1: 5,147,237 shares; 2026Q2: 5,976,204 shares 5,976,204 $42.6M 1.3% +828,967 Timeline GF NEW GERMANY FD INC More: the full row for NEW GERMANY FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,488 shares; 2024Q4: 1,577,988 shares; 2025Q1: 1,706,659 shares; 2025Q2: 1,938,389 shares; 2025Q3: 1,954,112 shares; 2025Q4: 2,210,555 shares; 2026Q1: 2,595,140 shares; 2026Q2: 3,602,815 shares 3,602,815 $41.3M 1.26% +1,007,675 2026-10-07, Form 4 Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,435,947 shares; 2024Q4: 4,932,793 shares; 2025Q1: 5,114,769 shares; 2025Q2: 5,581,552 shares; 2025Q3: 5,698,819 shares; 2025Q4: 6,076,820 shares; 2026Q1: 6,076,820 shares; 2026Q2: 6,076,820 shares 6,076,820 $39.3M 1.2% 0 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,011,267 shares; 2024Q4: 4,127,582 shares; 2025Q1: 4,250,548 shares; 2025Q2: 5,152,591 shares; 2025Q3: 5,152,591 shares; 2025Q4: 5,179,441 shares; 2026Q1: 5,179,441 shares; 2026Q2: 5,179,441 shares 5,179,441 $31.9M 0.97% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 267,669 shares; 2026Q2: 245,078 shares 245,078 $29M 0.89% -22,591 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,794,604 shares; 2024Q4: 60,156,126 shares; 2025Q1: 60,675,395 shares; 2025Q2: 60,675,395 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 764,197 shares; 2026Q2: 3,116,387 shares 3,116,387 $28.1M 0.86% +2,352,190 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 241,097 shares; 2026Q2: 249,745 shares 249,745 $27.8M 0.85% +8,648 Timeline EIDO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,413,286 shares 2,413,286 $27.3M 0.83% new Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,968 shares; 2025Q3: 647,684 shares; 2025Q4: 701,601 shares; 2026Q1: 735,098 shares; 2026Q2: 689,725 shares 689,725 $23.7M 0.73% -45,373 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,404,173 shares; 2025Q4: 1,437,153 shares; 2026Q1: not reported; 2026Q2: 1,247,806 shares 1,247,806 $23M 0.7% new Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,162 shares; 2024Q4: 1,034,195 shares; 2025Q1: 1,585,045 shares; 2025Q2: 2,107,155 shares; 2025Q3: 2,276,584 shares; 2025Q4: 1,632,530 shares; 2026Q1: 1,601,806 shares; 2026Q2: 1,948,781 shares 1,948,781 $23M 0.7% +346,975 Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154,147 shares; 2024Q4: 2,219,230 shares; 2025Q1: 1,834,832 shares; 2025Q2: 1,935,921 shares; 2025Q3: 1,391,463 shares; 2025Q4: 1,714,994 shares; 2026Q1: 1,714,994 shares; 2026Q2: 1,582,225 shares 1,582,225 $22.8M 0.7% -132,769 Timeline WB WEIBO CORP More: the full row for WEIBO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,228,202 shares; 2024Q4: 2,359,357 shares; 2025Q1: 2,359,357 shares; 2025Q2: 2,617,357 shares; 2025Q3: 2,015,063 shares; 2025Q4: 2,015,063 shares; 2026Q1: 2,437,357 shares; 2026Q2: 3,107,526 shares 3,107,526 $22.6M 0.69% +670,169 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,859,939 shares 3,859,939 $22.4M 0.69% new Timeline TWN TAIWAN FD INC More: the full row for TAIWAN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,254 shares; 2024Q4: 35,254 shares; 2025Q1: 35,254 shares; 2025Q2: 123,446 shares; 2025Q3: 226,694 shares; 2025Q4: 226,694 shares; 2026Q1: 226,694 shares; 2026Q2: 226,694 shares 226,694 $21.8M 0.67% 0 Timeline GLO CLOUGH GLOBAL OPPORTUNITIES More: the full row for CLOUGH GLOBAL OPPORTUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342,866 shares; 2024Q4: 2,396,426 shares; 2025Q1: 2,403,877 shares; 2025Q2: 2,655,724 shares; 2025Q3: 2,668,599 shares; 2025Q4: 3,045,940 shares; 2026Q1: 3,028,131 shares; 2026Q2: 3,507,188 shares 3,507,188 $21.5M 0.66% +479,057 Timeline ECF ELLSWORTH GROWTH & INCOME FD More: the full row for ELLSWORTH GROWTH & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403,987 shares; 2024Q4: 1,403,987 shares; 2025Q1: 1,403,987 shares; 2025Q2: 1,627,221 shares; 2025Q3: 1,635,252 shares; 2025Q4: 1,680,620 shares; 2026Q1: 1,604,273 shares; 2026Q2: 1,604,273 shares 1,604,273 $21.2M 0.65% 0 2026-10-07, Form 4 Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,661,390 shares; 2024Q4: 20,750,913 shares; 2025Q1: 20,750,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 759,506 shares; 2026Q2: 1,348,202 shares 1,348,202 $20.7M 0.63% +588,696 Timeline GRX GABELLI HEALTHCARE & WELLNES More: the full row for GABELLI HEALTHCARE & WELLNES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,846,899 shares; 2024Q4: 1,911,034 shares; 2025Q1: 1,956,488 shares; 2025Q2: 1,976,875 shares; 2025Q3: 2,051,035 shares; 2025Q4: 2,118,201 shares; 2026Q1: 2,118,201 shares; 2026Q2: 2,118,201 shares 2,118,201 $20M 0.61% 0 2026-10-07, Form 4 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,486,811 shares; 2024Q4: 1,336,774 shares; 2025Q1: 1,169,100 shares; 2025Q2: 1,047,478 shares; 2025Q3: 464,003 shares; 2025Q4: 1,416,482 shares; 2026Q1: 1,743,054 shares; 2026Q2: 1,951,651 shares 1,951,651 $19.8M 0.61% +208,597 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,201 shares; 2024Q4: 478,090 shares; 2025Q1: 603,682 shares; 2025Q2: 1,729,048 shares; 2025Q3: 1,421,784 shares; 2025Q4: 1,421,784 shares; 2026Q1: 4,727,808 shares; 2026Q2: 4,432,541 shares 4,432,541 $19.7M 0.6% -295,267 Timeline EVTL VERTICAL AEROSPACE LTD More: the full row for VERTICAL AEROSPACE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,199,443 shares; 2025Q2: 4,315,701 shares; 2025Q3: 4,097,857 shares; 2025Q4: 3,949,044 shares; 2026Q1: 11,640,503 shares; 2026Q2: 10,516,710 shares 10,516,710 $18.3M 0.56% -1,123,793 Timeline SABA SABA CAPITAL INCOME & OPPORT More: the full row for SABA CAPITAL INCOME & OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,340,582 shares; 2024Q4: 3,158,722 shares; 2025Q1: 2,935,985 shares; 2025Q2: 2,764,970 shares; 2025Q3: 2,629,802 shares; 2025Q4: 2,190,968 shares; 2026Q1: 2,190,968 shares; 2026Q2: 2,190,968 shares 2,190,968 $18.3M 0.56% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,090 shares; 2026Q1: 35,583 shares; 2026Q2: 32,275 shares 32,275 $18.2M 0.56% -3,308 Timeline IIF MORGAN STANLEY INDIA INVT FD More: the full row for MORGAN STANLEY INDIA INVT FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,703 shares; 2024Q4: 741,531 shares; 2025Q1: 751,061 shares; 2025Q2: 1,016,952 shares; 2025Q3: 1,016,952 shares; 2025Q4: 988,924 shares; 2026Q1: 755,897 shares; 2026Q2: 782,728 shares 782,728 $17.9M 0.55% +26,831 Timeline BMBL BUMBLE INC More: the full row for BUMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920,910 shares; 2024Q4: 1,385,736 shares; 2025Q1: 3,078,609 shares; 2025Q2: 4,252,362 shares; 2025Q3: 3,498,626 shares; 2025Q4: 5,337,549 shares; 2026Q1: 5,337,549 shares; 2026Q2: 5,558,395 shares 5,558,395 $17.8M 0.54% +220,846 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135,060 shares; 2024Q4: 1,225,212 shares; 2025Q1: 1,243,391 shares; 2025Q2: 1,287,011 shares; 2025Q3: 1,249,045 shares; 2025Q4: 1,565,016 shares; 2026Q1: 1,565,216 shares; 2026Q2: 1,565,216 shares 1,565,216 $17.3M 0.53% 0 Timeline VLOS VELOS ACQUISITION I CORP More: the full row for VELOS ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,229 shares; 2026Q1: 1,585,000 shares; 2026Q2: 1,585,000 shares 1,585,000 $17.2M 0.52% 0 Timeline DMA DESTRA MULTI-ALTERNATIVE FD More: the full row for DESTRA MULTI-ALTERNATIVE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,738,401 shares; 2024Q4: 1,738,401 shares; 2025Q1: 1,738,401 shares; 2025Q2: 1,958,054 shares; 2025Q3: 2,235,144 shares; 2025Q4: 2,220,648 shares; 2026Q1: 2,220,648 shares; 2026Q2: 2,220,648 shares 2,220,648 $16.6M 0.51% 0 Timeline DXYZ DESTINY TECH100 INC More: the full row for DESTINY TECH100 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 644,280 shares 644,280 $16.6M 0.51% new Timeline KF KOREA FD INC More: the full row for KOREA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,633 shares; 2025Q3: 31,949 shares; 2025Q4: 69,617 shares; 2026Q1: 218,139 shares; 2026Q2: 220,140 shares 220,140 $16.6M 0.51% +2,001 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,274 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,786 shares; 2026Q1: 97,843 shares; 2026Q2: 172,007 shares 172,007 $16.5M 0.5% +74,164 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,171 shares 131,171 $16.1M 0.49% new Timeline IAE VOYA ASIA PAC HIGH DIV EQT I More: the full row for VOYA ASIA PAC HIGH DIV EQT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,698 shares; 2024Q4: 23,698 shares; 2025Q1: 23,698 shares; 2025Q2: 1,816,687 shares; 2025Q3: 1,816,687 shares; 2025Q4: 1,816,687 shares; 2026Q1: 1,618,753 shares; 2026Q2: 1,618,753 shares 1,618,753 $15M 0.46% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,690 shares 53,690 $14M 0.43% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,296 shares; 2025Q4: 18,161 shares; 2026Q1: 78,869 shares; 2026Q2: 31,837 shares 31,837 $13.4M 0.41% -47,032 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,978 shares; 2024Q4: 608,509 shares; 2025Q1: not reported; 2025Q2: 47,645 shares; 2025Q3: 47,645 shares; 2025Q4: not reported; 2026Q1: 1,134,735 shares; 2026Q2: 1,936,491 shares 1,936,491 $13.2M 0.4% +801,756 2026-09-28, 13D Timeline RDAG REPUBLIC DIGITAL ACQUISITION More: the full row for REPUBLIC DIGITAL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900,000 shares; 2025Q3: 1,650,000 shares; 2025Q4: 1,645,960 shares; 2026Q1: 1,395,960 shares; 2026Q2: 1,245,958 shares 1,245,958 $12.9M 0.39% -150,002 Timeline XNIEX VIRTUS EQUITY & CONV INCM FD More: the full row for VIRTUS EQUITY & CONV INCM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298,200 shares; 2026Q1: 361,316 shares; 2026Q2: 475,853 shares 475,853 $12.8M 0.39% +114,537 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211,134 shares; 2026Q2: 105,567 shares 105,567 $12.4M 0.38% -105,567 Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,815 shares; 2024Q4: 1,877,626 shares; 2025Q1: 1,921,385 shares; 2025Q2: 1,293,415 shares; 2025Q3: 1,293,415 shares; 2025Q4: 1,293,415 shares; 2026Q1: 1,293,415 shares; 2026Q2: 1,293,415 shares 1,293,415 $11.7M 0.36% 0 Timeline TASK TASKUS INC More: the full row for TASKUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,088,765 shares; 2026Q2: 2,301,712 shares 2,301,712 $10.8M 0.33% +212,947 Timeline GUACU BERTO ACQUISITION CORP II More: the full row for BERTO ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,018,457 shares 1,018,457 $10.3M 0.32% new Timeline IHD VOYA EMERGING MKTS HIGH DIVI More: the full row for VOYA EMERGING MKTS HIGH DIVI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,369 shares; 2024Q4: 915,730 shares; 2025Q1: 1,029,859 shares; 2025Q2: 1,748,915 shares; 2025Q3: 1,748,915 shares; 2025Q4: 1,748,915 shares; 2026Q1: 1,305,586 shares; 2026Q2: 1,305,586 shares 1,305,586 $10.2M 0.31% 0 Timeline OIM ONEIM ACQUISITION CORP More: the full row for ONEIM ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,511,646 shares; 2026Q2: 1,001,863 shares 1,001,863 $10.1M 0.31% -509,783 Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,526 shares; 2024Q4: 381,582 shares; 2025Q1: 489,312 shares; 2025Q2: 1,036,309 shares; 2025Q3: 6,050,565 shares; 2025Q4: 8,879,182 shares; 2026Q1: 6,490,153 shares; 2026Q2: 4,710,309 shares 4,710,309 $9.84M 0.3% -1,779,844 Timeline CYH COMMUNITY HEALTH SYS INC NEW More: the full row for COMMUNITY HEALTH SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509,009 shares; 2025Q3: 900,808 shares; 2025Q4: 400,808 shares; 2026Q1: 1,281,839 shares; 2026Q2: 2,882,169 shares 2,882,169 $9.63M 0.29% +1,600,330 Timeline XCAFX MORGAN STANLEY CHINA A SH FD More: the full row for MORGAN STANLEY CHINA A SH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,827 shares; 2025Q3: 275,011 shares; 2025Q4: 634,953 shares; 2026Q1: 526,179 shares; 2026Q2: 450,836 shares 450,836 $9.49M 0.29% -75,343 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,345 shares; 2026Q1: 36,494 shares; 2026Q2: 31,981 shares 31,981 $9.25M 0.28% -4,513 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,568 shares; 2026Q1: 161,608 shares; 2026Q2: 683,124 shares 683,124 $9.19M 0.28% +521,516 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,000 shares; 2024Q4: 25,000 shares; 2025Q1: 27,500 shares; 2025Q2: not reported; 2025Q3: 22,139 shares; 2025Q4: 36,318 shares; 2026Q1: 51,870 shares; 2026Q2: 116,400 shares 116,400 $8.88M 0.27% +64,530 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,034 shares; 2026Q1: 315,406 shares; 2026Q2: 367,598 shares 367,598 $8.19M 0.25% +52,192 Timeline HCMA HCM III ACQUISITION CORP More: the full row for HCM III ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 949,650 shares; 2025Q4: 949,650 shares; 2026Q1: 949,650 shares; 2026Q2: 749,650 shares 749,650 $7.71M 0.24% -200,000 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,356 shares; 2024Q4: 138,370 shares; 2025Q1: not reported; 2025Q2: 32,266 shares; 2025Q3: 139,244 shares; 2025Q4: 139,244 shares; 2026Q1: 12,648 shares; 2026Q2: 550,782 shares 550,782 $7.62M 0.23% +538,134 Timeline WENN WEN ACQUISITION CORP More: the full row for WEN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,563,222 shares; 2025Q4: 1,563,222 shares; 2026Q1: 1,063,222 shares; 2026Q2: 713,222 shares 713,222 $7.34M 0.22% -350,000 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,754 shares; 2025Q3: 45,569 shares; 2025Q4: 38,079 shares; 2026Q1: 114,068 shares; 2026Q2: 36,415 shares 36,415 $7.29M 0.22% -77,653 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,368 shares; 2025Q3: 34,779 shares; 2025Q4: 30,392 shares; 2026Q1: 73,965 shares; 2026Q2: 33,606 shares 33,606 $7.27M 0.22% -40,359 Timeline HPP HUDSON PACIFIC PROPERTIES IN More: the full row for HUDSON PACIFIC PROPERTIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 555,409 shares; 2026Q1: 831,868 shares; 2026Q2: 476,515 shares 476,515 $7.24M 0.22% -355,353 Timeline FTRAU FUTURECORP SPACE ACQUISITION More: the full row for FUTURECORP SPACE ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700,100 shares 700,100 $7.09M 0.22% new Timeline CGCFU CARTESIAN GROWTH CORP IV More: the full row for CARTESIAN GROWTH CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700,000 shares 700,000 $7M 0.21% new Timeline KPET KPET ULTRA PACELINE CORP More: the full row for KPET ULTRA PACELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 698,800 shares 698,800 $6.97M 0.21% new Timeline STHO STAR HLDGS More: the full row for STAR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,168 shares; 2024Q4: 1,022,198 shares; 2025Q1: 1,137,060 shares; 2025Q2: 1,108,520 shares; 2025Q3: 1,012,616 shares; 2025Q4: 939,974 shares; 2026Q1: 931,383 shares; 2026Q2: 757,228 shares 757,228 $6.91M 0.21% -174,155 Timeline BCV BANCROFT FD LTD More: the full row for BANCROFT FD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,115 shares; 2024Q4: 282,401 shares; 2025Q1: 259,680 shares; 2025Q2: 252,145 shares; 2025Q3: 314,539 shares; 2025Q4: 361,294 shares; 2026Q1: 277,479 shares; 2026Q2: 265,074 shares 265,074 $6.89M 0.21% -12,405 Timeline PMTR PERIMETER ACQUISITION CORP I More: the full row for PERIMETER ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,058,692 shares; 2025Q3: 1,055,870 shares; 2025Q4: 1,055,870 shares; 2026Q1: 804,878 shares; 2026Q2: 649,940 shares 649,940 $6.77M 0.21% -154,938 Timeline XGLQX CLOUGH GLOBAL EQUITY FD More: the full row for CLOUGH GLOBAL EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,157 shares; 2024Q4: 526,276 shares; 2025Q1: 526,276 shares; 2025Q2: 535,253 shares; 2025Q3: 535,253 shares; 2025Q4: 1,005,110 shares; 2026Q1: 932,703 shares; 2026Q2: 774,988 shares 774,988 $6.68M 0.2% -157,715 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,627 shares; 2025Q1: 16,727 shares; 2025Q2: not reported; 2025Q3: 1,079,027 shares; 2025Q4: 1,136,571 shares; 2026Q1: 692,065 shares; 2026Q2: 725,010 shares 725,010 $6.5M 0.2% +32,945 Timeline HACQ HCM IV ACQUISITION CORP More: the full row for HCM IV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 640,000 shares 640,000 $6.42M 0.2% new Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 424,577 shares; 2026Q1: 140,585 shares; 2026Q2: 753,909 shares 753,909 $6.33M 0.19% +613,324 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,005 shares; 2024Q4: 200,240 shares; 2025Q1: 181,841 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,112 shares 126,112 $6.32M 0.19% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,621 shares; 2026Q2: 53,369 shares 53,369 $6.23M 0.19% +22,748 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368,645 shares; 2025Q4: 299,358 shares; 2026Q1: 122,244 shares; 2026Q2: 683,781 shares 683,781 $6.09M 0.19% +561,537 Timeline FVAV FORTRESS VALUE ACQU CORP V More: the full row for FORTRESS VALUE ACQU CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000 $6.07M 0.19% 0 Timeline CAES CANTOR EQUITY PARTNERS VII I More: the full row for CANTOR EQUITY PARTNERS VII I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600,000 shares 600,000 $6.05M 0.19% new Timeline YICCU YORKVILLE INTL CAP CORP More: the full row for YORKVILLE INTL CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600,000 shares 600,000 $6.02M 0.18% new Timeline GLV CLOUGH GLOBAL DIVID & INCOME More: the full row for CLOUGH GLOBAL DIVID & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,370 shares; 2024Q4: 593,789 shares; 2025Q1: 593,789 shares; 2025Q2: 604,107 shares; 2025Q3: 628,316 shares; 2025Q4: 870,736 shares; 2026Q1: 770,284 shares; 2026Q2: 899,323 shares 899,323 $5.97M 0.18% +129,039 Timeline NCV VIRTUS CONVERTIBLE & INCOME More: the full row for VIRTUS CONVERTIBLE & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,244 shares; 2025Q3: 32,244 shares; 2025Q4: 152,874 shares; 2026Q1: 723,578 shares; 2026Q2: 336,482 shares 336,482 $5.92M 0.18% -387,096 Timeline TDF TEMPLETON DRAGON FD INC More: the full row for TEMPLETON DRAGON FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484,570 shares; 2025Q3: 539,260 shares; 2025Q4: 539,260 shares; 2026Q1: 539,260 shares; 2026Q2: 539,260 shares 539,260 $5.87M 0.18% 0 Timeline RNGT RANGE CAP ACQUISITION CORP I More: the full row for RANGE CAP ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 725,000 shares; 2026Q1: 575,000 shares; 2026Q2: 574,531 shares 574,531 $5.81M 0.18% -469 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261,756 shares; 2026Q2: 544,453 shares 544,453 $5.77M 0.18% +282,697 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,314 shares; 2024Q4: 683,746 shares; 2025Q1: 683,746 shares; 2025Q2: 1,041,627 shares; 2025Q3: 918,910 shares; 2025Q4: 265,800 shares; 2026Q1: 265,800 shares; 2026Q2: 1,023,943 shares 1,023,943 $5.75M 0.18% +758,143 Timeline MTAL METALS ACQUISITION CORP II More: the full row for METALS ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 564,436 shares 564,436 $5.73M 0.18% new Timeline EVAC EQV VENTURES AC CORP. II More: the full row for EQV VENTURES AC CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 759,738 shares; 2025Q4: 759,738 shares; 2026Q1: 559,738 shares; 2026Q2: 559,738 shares 559,738 $5.7M 0.17% 0 Timeline BLZR TRAILBLAZER ACQUISITION CORP More: the full row for TRAILBLAZER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 786,316 shares; 2026Q1: 536,158 shares; 2026Q2: 536,151 shares 536,151 $5.43M 0.17% -7 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 632,462 shares; 2026Q1: 1,795,447 shares; 2026Q2: 880,417 shares 880,417 $5.41M 0.17% -915,030 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,252 shares; 2026Q1: 24,740 shares; 2026Q2: 15,539 shares 15,539 $5.26M 0.16% -9,201 Timeline SVIV SPRING VY ACQUISITION CORP I More: the full row for SPRING VY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 511,515 shares; 2026Q2: 511,515 shares 511,515 $5.21M 0.16% 0 Timeline CEPV CANTOR EQUITY PARTNERS V INC More: the full row for CANTOR EQUITY PARTNERS V INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.16M 0.16% 0 Timeline CCII COHEN CIRCLE ACQUISIT CORP I More: the full row for COHEN CIRCLE ACQUISIT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 684,000 shares; 2025Q4: 684,000 shares; 2026Q1: 499,900 shares; 2026Q2: 499,900 shares 499,900 $5.15M 0.16% 0 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 243,827 shares; 2026Q2: 179,928 shares 179,928 $5.05M 0.15% -63,899 Timeline DAAQ DIGITAL ASSET ACQUISITION CO More: the full row for DIGITAL ASSET ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850,000 shares; 2025Q3: 850,000 shares; 2025Q4: 850,000 shares; 2026Q1: 600,000 shares; 2026Q2: 483,000 shares 483,000 $5.01M 0.15% -117,000 Timeline WLCOU WILCO 63 CORP More: the full row for WILCO 63 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000 $4.97M 0.15% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,224 shares; 2025Q4: 28,279 shares; 2026Q1: 70,576 shares; 2026Q2: 42,586 shares 42,586 $4.86M 0.15% -27,990 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,298 shares; 2026Q1: 172,750 shares; 2026Q2: 325,964 shares 325,964 $4.84M 0.15% +153,214 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,573 shares; 2026Q1: 239,395 shares; 2026Q2: 224,815 shares 224,815 $4.79M 0.15% -14,580 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,026 shares; 2025Q4: 438,995 shares; 2026Q1: not reported; 2026Q2: 490,828 shares 490,828 $4.73M 0.14% new Timeline BCSS BAIN CAP GSS INVT CORP More: the full row for BAIN CAP GSS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 535,580 shares; 2026Q1: 535,580 shares; 2026Q2: 455,777 shares 455,777 $4.68M 0.14% -79,803 Timeline WLII WILLOW LANE ACQUISITION CRP More: the full row for WILLOW LANE ACQUISITION CRP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 454,688 shares 454,688 $4.65M 0.14% new Timeline IPFX INFLECTION PT ACQUISIT CORP More: the full row for INFLECTION PT ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 442,780 shares 442,780 $4.58M 0.14% new Timeline CPZ CALAMOS LNG SHR EQT DYNAMIC More: the full row for CALAMOS LNG SHR EQT DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003,080 shares; 2024Q4: 916,845 shares; 2025Q1: 444,502 shares; 2025Q2: 53,861 shares; 2025Q3: 11,330 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 335,551 shares 335,551 $4.39M 0.13% new Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 95,309 shares; 2025Q4: 320,309 shares; 2026Q1: 382,606 shares; 2026Q2: 382,606 shares 382,606 $4.36M 0.13% 0 Timeline ONCH 1RT ACQUISITION CORP. More: the full row for 1RT ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 774,932 shares; 2025Q4: 774,932 shares; 2026Q1: 524,932 shares; 2026Q2: 424,932 shares 424,932 $4.36M 0.13% -100,000 Timeline CEPF CANTOR EQUITY PARTNERS IV IN More: the full row for CANTOR EQUITY PARTNERS IV IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 406,500 shares; 2025Q4: 406,500 shares; 2026Q1: 406,500 shares; 2026Q2: 406,500 shares 406,500 $4.23M 0.13% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,993 shares; 2026Q1: 25,532 shares; 2026Q2: 20,939 shares 20,939 $4.2M 0.13% -4,593 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,291 shares; 2024Q4: 78,471 shares; 2025Q1: 128,798 shares; 2025Q2: 255,825 shares; 2025Q3: 300,932 shares; 2025Q4: 409,259 shares; 2026Q1: 429,259 shares; 2026Q2: 356,181 shares 356,181 $3.8M 0.12% -73,078 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800,112 shares; 2024Q4: 2,356,882 shares; 2025Q1: 505,845 shares; 2025Q2: 402,259 shares; 2025Q3: 23,405 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 654,822 shares 654,822 $3.76M 0.11% new Timeline HCAC HALL CHADWICK ACQUISITION CO More: the full row for HALL CHADWICK ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 370,315 shares; 2026Q2: 369,415 shares 369,415 $3.71M 0.11% -900 Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,699 shares; 2026Q2: 299,999 shares 299,999 $3.7M 0.11% +172,300 Timeline UIS UNISYS CORP More: the full row for UNISYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,484 shares; 2024Q4: 809,079 shares; 2025Q1: 709,079 shares; 2025Q2: 784,297 shares; 2025Q3: 935,855 shares; 2025Q4: 1,551,487 shares; 2026Q1: 1,791,963 shares; 2026Q2: 988,696 shares 988,696 $3.62M 0.11% -803,267 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,550 shares; 2026Q1: 105,550 shares; 2026Q2: 105,550 shares 105,550 $3.59M 0.11% 0 Timeline NHIVU NEWHOLD INVTS CORP IV More: the full row for NEWHOLD INVTS CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350,000 shares 350,000 $3.59M 0.11% new Timeline BNC BNB STANDARD CORP More: the full row for BNB STANDARD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683,174 shares; 2025Q4: 1,105,291 shares; 2026Q1: 1,143,533 shares; 2026Q2: 1,225,620 shares 1,225,620 $3.33M 0.1% +82,087 Timeline CXIIU CHURCHILL CAP CORP XII More: the full row for CHURCHILL CAP CORP XII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000 $3.24M 0.1% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,500 shares; 2026Q1: 21,307 shares; 2026Q2: 22,000 shares 22,000 $3.22M 0.1% +693 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,403 shares; 2026Q2: 45,000 shares 45,000 $3.21M 0.1% +12,597 Timeline UBOT DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,068 shares; 2025Q4: 111,280 shares; 2026Q1: 111,280 shares; 2026Q2: 121,280 shares 121,280 $3.15M 0.1% +10,000 Timeline CEPS CANTOR EQUITY PARTNERS VI IN More: the full row for CANTOR EQUITY PARTNERS VI IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $3.11M 0.1% 0 Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,090 shares; 2024Q4: 77,292 shares; 2025Q1: 118,435 shares; 2025Q2: 125,076 shares; 2025Q3: 203,474 shares; 2025Q4: 263,474 shares; 2026Q1: 263,474 shares; 2026Q2: 263,474 shares 263,474 $3.02M 0.09% 0 Timeline AACU ARES ACQUISITION CORP III More: the full row for ARES ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000 $3.02M 0.09% new Timeline KEYY KEYSTONE ACQUISITION CORP More: the full row for KEYSTONE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 299,995 shares 299,995 $2.96M 0.09% new Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,325 shares 110,325 $2.89M 0.09% new Timeline GDS GDS HLDGS LTD More: the full row for GDS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,328 shares; 2024Q4: 159,328 shares; 2025Q1: 154,174 shares; 2025Q2: 167,174 shares; 2025Q3: 160,000 shares; 2025Q4: 160,000 shares; 2026Q1: 70,000 shares; 2026Q2: 93,820 shares 93,820 $2.82M 0.09% +23,820 Timeline BZH BEAZER HOMES USA INC More: the full row for BEAZER HOMES USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,452 shares 98,452 $2.76M 0.08% new Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 74,484 shares; 2026Q2: 74,484 shares 74,484 $2.76M 0.08% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,813 shares 10,813 $2.69M 0.08% new Timeline FCRS FUTURECREST ACQUISITION CORP More: the full row for FUTURECREST ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 315,065 shares; 2026Q1: 315,065 shares; 2026Q2: 259,209 shares 259,209 $2.67M 0.08% -55,856 Timeline PNI PIMCO NEW YORK MUN FD II More: the full row for PIMCO NEW YORK MUN FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,663 shares; 2024Q4: 246,868 shares; 2025Q1: 337,555 shares; 2025Q2: 384,989 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 434,145 shares; 2026Q2: 369,392 shares 369,392 $2.62M 0.08% -64,753 Timeline DJT TRUMP MEDIA & TECHNOLOGY GRO More: the full row for TRUMP MEDIA & TECHNOLOGY GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 388,802 shares; 2025Q3: 388,802 shares; 2025Q4: 343,802 shares; 2026Q1: 333,802 shares; 2026Q2: 333,802 shares 333,802 $2.58M 0.08% 0 Timeline IPXG INFLECTION POINT ACQU CORP V More: the full row for INFLECTION POINT ACQU CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares; 2026Q2: 249,036 shares 249,036 $2.53M 0.08% -350,964 Timeline IACQ IRENIC ACQUISITION CORP More: the full row for IRENIC ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000 $2.5M 0.08% new Timeline ACAA AVERIN CAP ACQUISITION CORP More: the full row for AVERIN CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000 $2.49M 0.08% new Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,439 shares 4,439 $2.49M 0.08% new Timeline AERO GRUPO AEROMEXICO SAB DE CV More: the full row for GRUPO AEROMEXICO SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,075 shares 138,075 $2.49M 0.08% new Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 443,199 shares 443,199 $2.42M 0.07% new Timeline SWZ TOTAL RETURN SECURITIES FUND More: the full row for TOTAL RETURN SECURITIES FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,182 shares; 2024Q4: 325,779 shares; 2025Q1: 242,139 shares; 2025Q2: 245,033 shares; 2025Q3: 302,612 shares; 2025Q4: 605,224 shares; 2026Q1: 404,080 shares; 2026Q2: 404,080 shares 404,080 $2.4M 0.07% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,638 shares; 2025Q1: 40,638 shares; 2025Q2: 128,836 shares; 2025Q3: 57,158 shares; 2025Q4: 33,138 shares; 2026Q1: 33,138 shares; 2026Q2: 33,138 shares 33,138 $2.39M 0.07% 0 Timeline ETOR ETORO GROUP LTD More: the full row for ETORO GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,000 shares; 2025Q3: 31,441 shares; 2025Q4: 79,339 shares; 2026Q1: 203,291 shares; 2026Q2: 59,033 shares 59,033 $2.33M 0.07% -144,258 Timeline KRSP RICE ACQUISITION CORP 3 More: the full row for RICE ACQUISITION CORP 3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,437 shares; 2026Q1: 221,437 shares; 2026Q2: 221,433 shares 221,433 $2.33M 0.07% -4 Timeline KRAQ KRAKACQUISITION CORPORATION More: the full row for KRAKACQUISITION CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 383,786 shares; 2026Q2: 232,462 shares 232,462 $2.32M 0.07% -151,324 Timeline NCDL NUVEEN CHURCHILL DIRECT LEND More: the full row for NUVEEN CHURCHILL DIRECT LEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177,776 shares 177,776 $2.21M 0.07% new Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215,136 shares 215,136 $2.17M 0.07% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,601 shares; 2026Q1: 39,674 shares; 2026Q2: 27,622 shares 27,622 $2.1M 0.06% -12,052 Timeline BW BABCOCK & WILCOX ENTERPRISES More: the full row for BABCOCK & WILCOX ENTERPRISES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 681,105 shares; 2026Q1: 301,105 shares; 2026Q2: 145,000 shares 145,000 $2.04M 0.06% -156,105 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,653 shares; 2025Q2: 20,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $2.02M 0.06% 0 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,447 shares; 2025Q4: 133,223 shares; 2026Q1: 84,036 shares; 2026Q2: 101,910 shares 101,910 $2.02M 0.06% +17,874 Timeline FRMM FORUM MARKETS INC More: the full row for FORUM MARKETS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 460,709 shares; 2026Q1: 480,709 shares; 2026Q2: 371,561 shares 371,561 $2.02M 0.06% -109,148 Timeline PSNY POLESTAR AUTOMOTIVE HLDG UK More: the full row for POLESTAR AUTOMOTIVE HLDG UK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,457 shares; 2026Q1: 106,457 shares; 2026Q2: 106,457 shares 106,457 $2M 0.06% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,600 shares; 2024Q4: 28,600 shares; 2025Q1: 28,600 shares; 2025Q2: 28,600 shares; 2025Q3: 28,600 shares; 2025Q4: 24,867 shares; 2026Q1: 24,867 shares; 2026Q2: 24,867 shares 24,867 $1.92M 0.06% 0 Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,431 shares; 2025Q2: 101,884 shares; 2025Q3: 101,884 shares; 2025Q4: 81,884 shares; 2026Q1: 33,750 shares; 2026Q2: 58,750 shares 58,750 $1.84M 0.06% +25,000 Timeline TONX TON STRATEGY CO More: the full row for TON STRATEGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488,263 shares; 2025Q4: 827,995 shares; 2026Q1: 791,268 shares; 2026Q2: 717,327 shares 717,327 $1.83M 0.06% -73,941 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,805 shares; 2025Q1: 122,261 shares; 2025Q2: 122,261 shares; 2025Q3: 110,773 shares; 2025Q4: 110,773 shares; 2026Q1: 98,273 shares; 2026Q2: 98,273 shares 98,273 $1.82M 0.06% 0 Timeline AVX AVAX ONE TECHNOLOGY LTD More: the full row for AVAX ONE TECHNOLOGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 348,264 shares 348,264 $1.81M 0.06% new Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,009 shares; 2026Q2: 12,509 shares 12,509 $1.77M 0.05% +3,500 Timeline SKYA SKYAI INC More: the full row for SKYAI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,752 shares; 2026Q1: 1,511,988 shares; 2026Q2: 1,511,988 shares 1,511,988 $1.68M 0.05% 0 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 582,572 shares; 2025Q2: 490,100 shares; 2025Q3: 60,000 shares; 2025Q4: 70,000 shares; 2026Q1: 55,000 shares; 2026Q2: 35,926 shares 35,926 $1.64M 0.05% -19,074 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,882 shares; 2026Q2: 149,494 shares 149,494 $1.63M 0.05% +5,612 Timeline ASPI ASP ISOTOPES INC More: the full row for ASP ISOTOPES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 356,377 shares; 2026Q1: 357,625 shares; 2026Q2: 261,470 shares 261,470 $1.63M 0.05% -96,155 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,868 shares 61,868 $1.58M 0.05% new Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,429,991 shares; 2024Q4: 3,430,023 shares; 2025Q1: 3,188,405 shares; 2025Q2: 3,017,539 shares; 2025Q3: 2,586,652 shares; 2025Q4: 2,117,174 shares; 2026Q1: 947,346 shares; 2026Q2: 78,095 shares 78,095 $1.56M 0.05% -869,251 Timeline GHXIU GORES HOLDINGS XI INC More: the full row for GORES HOLDINGS XI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000 $1.52M 0.05% new Timeline KCAU KENSINGTON CAP ACQUISITION More: the full row for KENSINGTON CAP ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000 $1.51M 0.05% new Timeline BIDWU TRIBECA STRATEGIC ACQUISITIO More: the full row for TRIBECA STRATEGIC ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000 $1.49M 0.05% new Timeline MXE MEXICO EQUITY & INCOME FD More: the full row for MEXICO EQUITY & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,600 shares; 2024Q4: 118,600 shares; 2025Q1: 118,600 shares; 2025Q2: 118,600 shares; 2025Q3: 118,600 shares; 2025Q4: 118,600 shares; 2026Q1: 112,415 shares; 2026Q2: 112,415 shares 112,415 $1.46M 0.04% 0 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,092 shares 128,092 $1.43M 0.04% new Timeline TMTS SPARTACUS ACQUISITION CORP I More: the full row for SPARTACUS ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141,056 shares 141,056 $1.41M 0.04% new Timeline AIRS AIRSCULPT TECHNOLOGIES INC More: the full row for AIRSCULPT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,043 shares; 2026Q1: 313,043 shares; 2026Q2: 313,043 shares 313,043 $1.41M 0.04% 0 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,038 shares 113,038 $1.4M 0.04% new Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,440 shares 93,440 $1.38M 0.04% new Timeline IONQ INC IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,759 shares; 2024Q4: 34,248 shares; 2025Q1: 32,248 shares; 2025Q2: 32,248 shares; 2025Q3: 32,248 shares; 2025Q4: 32,248 shares; 2026Q1: 32,248 shares; 2026Q2: 32,248 shares 32,248 $1.35M 0.04% 0 SAAQ SPACE ASSET ACQUISITION CORP More: the full row for SPACE ASSET ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398,444 shares; 2026Q2: 131,482 shares 131,482 $1.34M 0.04% -266,962 Timeline LFAC LEAPFROG ACQUISITION CORP More: the full row for LEAPFROG ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,543 shares; 2026Q2: 128,442 shares 128,442 $1.28M 0.04% -4,101 Timeline RTAC RENATUS TACTICAL ACQUIS More: the full row for RENATUS TACTICAL ACQUIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,344 shares; 2025Q3: 88,344 shares; 2025Q4: 88,344 shares; 2026Q1: 88,344 shares; 2026Q2: 121,261 shares 121,261 $1.27M 0.04% +32,917 Timeline EMBC EMBECTA CORP More: the full row for EMBECTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,500 shares; 2025Q2: 379,209 shares; 2025Q3: 292,209 shares; 2025Q4: 348,609 shares; 2026Q1: 384,609 shares; 2026Q2: 387,305 shares 387,305 $1.26M 0.04% +2,696 Timeline NCZ VIRTUS CONVERTIBLE & INC FD More: the full row for VIRTUS CONVERTIBLE & INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 351,755 shares; 2026Q2: 77,617 shares 77,617 $1.23M 0.04% -274,138 Timeline PALO PALOMA ACQUISITION CORP I More: the full row for PALOMA ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,192 shares 124,192 $1.23M 0.04% new Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,169 shares 44,169 $1.22M 0.04% new Timeline VOYG VOYAGER TECHNOLOGIES INC More: the full row for VOYAGER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,094 shares; 2025Q3: 69,665 shares; 2025Q4: 35,984 shares; 2026Q1: 35,984 shares; 2026Q2: 35,984 shares 35,984 $1.16M 0.04% 0 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,418 shares; 2024Q4: 570,418 shares; 2025Q1: 570,418 shares; 2025Q2: 487,184 shares; 2025Q3: 197,184 shares; 2025Q4: 140,229 shares; 2026Q1: 140,229 shares; 2026Q2: 90,229 shares 90,229 $1.15M 0.04% -50,000 Timeline PCF HIGH INCOME SECS FD More: the full row for HIGH INCOME SECS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,077 shares; 2026Q2: 194,477 shares 194,477 $1.06M 0.03% +16,400 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 352,657 shares 352,657 $1.06M 0.03% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,881 shares; 2026Q2: 26,881 shares 26,881 $977K 0.03% 0 Timeline BBCQ BLEICHROEDER ACQUISITI CORP More: the full row for BLEICHROEDER ACQUISITI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,697 shares; 2026Q2: 93,697 shares 93,697 $967K 0.03% -50,000 Timeline RAAQ REAL ASSET ACQUISITION CORP More: the full row for REAL ASSET ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 822,246 shares; 2025Q3: 797,246 shares; 2025Q4: 797,246 shares; 2026Q1: 582,146 shares; 2026Q2: 87,118 shares 87,118 $941K 0.03% -495,028 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,826 shares 23,826 $939K 0.03% new Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,996 shares 28,996 $880K 0.03% new Timeline AEXA AMERICAN EXCEPTIONALISM ACQU More: the full row for AMERICAN EXCEPTIONALISM ACQU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,900 shares; 2025Q4: 169,900 shares; 2026Q1: 131,790 shares; 2026Q2: 70,656 shares 70,656 $835K 0.03% -61,134 Timeline BCARW D. BORAL ARC ACQ I CORP. More: the full row for D. BORAL ARC ACQ I CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,308 shares; 2026Q2: 397,682 shares 397,682 $706K 0.02% +291,374 Timeline VRA VERA BRADLEY INC More: the full row for VERA BRADLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290,000 shares; 2026Q2: 179,895 shares 179,895 $700K 0.02% -110,105 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,920 shares 14,920 $686K 0.02% new Timeline EMPD EMPERY DIGITAL INC More: the full row for EMPERY DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211,346 shares; 2025Q4: 211,346 shares; 2026Q1: 210,346 shares; 2026Q2: 185,616 shares 185,616 $661K 0.02% -24,730 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,524 shares; 2025Q3: 30,835 shares; 2025Q4: 6,415 shares; 2026Q1: 12,263 shares; 2026Q2: 14,100 shares 14,100 $609K 0.02% +1,837 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,547 shares 11,547 $602K 0.02% new Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,038 shares 4,038 $574K 0.02% new Timeline RNA ATRIUM THERAPEUTICS INC More: the full row for ATRIUM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,640 shares; 2026Q2: 39,640 shares 39,640 $533K 0.02% 0 Timeline OPTXW SYNTEC OPTICS HLDGS INC More: the full row for SYNTEC OPTICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,000 shares; 2024Q4: 332,000 shares; 2025Q1: 332,000 shares; 2025Q2: 332,000 shares; 2025Q3: 332,000 shares; 2025Q4: 332,000 shares; 2026Q1: 287,006 shares; 2026Q2: 192,983 shares 192,983 $524K 0.02% -94,023 Timeline CCXI CHURCHILL CAP CORP XI More: the full row for CHURCHILL CAP CORP XI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $524K 0.02% new Timeline HSDT SOLANA CO More: the full row for SOLANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,210 shares; 2026Q2: 316,051 shares 316,051 $521K 0.02% +250,841 Timeline PMTRW PERIMETER ACQUISITION CORP I More: the full row for PERIMETER ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 554,845 shares; 2025Q3: 554,845 shares; 2025Q4: 554,845 shares; 2026Q1: 554,845 shares; 2026Q2: 554,045 shares 554,045 $512K 0.02% -800 Timeline GRNT GRANITE RIDGE RESOURCES INC More: the full row for GRANITE RIDGE RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,878 shares; 2024Q4: 115,878 shares; 2025Q1: 115,878 shares; 2025Q2: 115,878 shares; 2025Q3: 115,878 shares; 2025Q4: 115,878 shares; 2026Q1: 115,878 shares; 2026Q2: 115,878 shares 115,878 $511K 0.02% 0 Timeline SPKLW SPARK I ACQUISITION CORP More: the full row for SPARK I ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 213,878 shares 213,878 $508K 0.02% new Timeline FBYDW FALCONS BEYOND GLOBAL INC More: the full row for FALCONS BEYOND GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,630 shares; 2024Q4: 186,852 shares; 2025Q1: 186,852 shares; 2025Q2: 186,852 shares; 2025Q3: 186,852 shares; 2025Q4: 186,852 shares; 2026Q1: 186,852 shares; 2026Q2: 186,852 shares 186,852 $488K 0.01% 0 Timeline TROX TRONOX HOLDINGS PLC More: the full row for TRONOX HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468,994 shares; 2025Q2: 710,363 shares; 2025Q3: 244,667 shares; 2025Q4: 142,067 shares; 2026Q1: 65,359 shares; 2026Q2: 76,359 shares 76,359 $481K 0.01% +11,000 Timeline NAKA NAKAMOTO INC More: the full row for NAKAMOTO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,912 shares 119,912 $474K 0.01% new Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,004 shares; 2026Q2: 48,892 shares 48,892 $459K 0.01% -9,112 Timeline ARBE ARBE ROBOTICS LTD More: the full row for ARBE ROBOTICS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191,112 shares; 2024Q4: 1,676,725 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $415K 0.01% 0 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,347 shares 38,347 $414K 0.01% new Timeline NUCLW EAGLE NUCLEAR ENERGY CORP More: the full row for EAGLE NUCLEAR ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 349,998 shares; 2026Q2: 282,898 shares 282,898 $409K 0.01% -67,100 Timeline GFUZ SPRING VY ACQUISITION CORP I More: the full row for SPRING VY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 189,800 shares; 2026Q2: 39,800 shares 39,800 $408K 0.01% -150,000 Timeline USDEW STABLECOINX INC More: the full row for STABLECOINX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 984,852 shares 984,852 $404K 0.01% new Timeline IPFXW INFLECTION PT ACQUISIT CORP More: the full row for INFLECTION PT ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201,499 shares 201,499 $379K 0.01% new Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,037 shares; 2026Q2: 29,037 shares 29,037 $376K 0.01% 0 Timeline WENNW WEN ACQUISITION CORP More: the full row for WEN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 981,614 shares; 2025Q4: 981,614 shares; 2026Q1: 981,614 shares; 2026Q2: 981,344 shares 981,344 $348K 0.01% -270 Timeline RDAGW REPUBLIC DIGITAL ACQUISITION More: the full row for REPUBLIC DIGITAL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 949,999 shares; 2025Q3: 949,999 shares; 2025Q4: 949,999 shares; 2026Q1: 949,999 shares; 2026Q2: 916,230 shares 916,230 $344K 0.01% -33,769 Timeline GCT SEMICONDUCTOR HLDG INC GCT SEMICONDUCTOR HLDG INC More: the full row for GCT SEMICONDUCTOR HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,648 shares; 2024Q4: 710,648 shares; 2025Q1: 710,648 shares; 2025Q2: 710,648 shares; 2025Q3: 710,648 shares; 2025Q4: 710,648 shares; 2026Q1: 710,648 shares; 2026Q2: 660,648 shares 660,648 $330K 0.01% -50,000 AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares; 2026Q2: 9,400 shares 9,400 $330K 0.01% 0 Timeline AIRJW AIRJOULE TECHNOLOGIES CORP More: the full row for AIRJOULE TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,395 shares; 2024Q4: 275,647 shares; 2025Q1: 275,647 shares; 2025Q2: 275,647 shares; 2025Q3: 275,647 shares; 2025Q4: 275,647 shares; 2026Q1: 275,647 shares; 2026Q2: 239,381 shares 239,381 $310K 0.01% -36,266 Timeline BZAIW BLAIZE HLDGS INC More: the full row for BLAIZE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,062,350 shares; 2025Q3: 989,878 shares; 2025Q4: 874,225 shares; 2026Q1: 874,225 shares; 2026Q2: 874,225 shares 874,225 $310K 0.01% 0 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,814 shares; 2026Q2: 2,814 shares 2,814 $306K 0.01% 0 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,908 shares 1,908 $303K 0.01% new Timeline OIMAW ONEIM ACQUISITION CORP More: the full row for ONEIM ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360,282 shares; 2026Q2: 366,267 shares 366,267 $302K 0.01% +5,985 Timeline TACOW BERTO ACQUISITION CORP More: the full row for BERTO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406,561 shares; 2025Q3: 406,561 shares; 2025Q4: 406,561 shares; 2026Q1: 406,561 shares; 2026Q2: 406,561 shares 406,561 $299K 0.01% 0 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,499 shares; 2026Q2: 1,513 shares 1,513 $283K 0.01% +14 Timeline FTWWS PRESIDIO PRODTN CO More: the full row for PRESIDIO PRODTN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,038 shares; 2026Q2: 185,376 shares 185,376 $258K 0.01% -34,662 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,553 shares 52,553 $255K 0.01% new Timeline CCXIW CHURCHILL CAP CORP XI More: the full row for CHURCHILL CAP CORP XI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,242 shares; 2026Q2: 32,726 shares 32,726 $249K 0.01% +19,484 Timeline HCACR HALL CHADWICK ACQUISITION CO More: the full row for HALL CHADWICK ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 870,315 shares; 2026Q2: 870,315 shares 870,315 $246K 0.01% 0 Timeline HCMAW HCM III ACQUISITION CORP More: the full row for HCM III ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,333 shares; 2025Q4: 333,333 shares; 2026Q1: 333,333 shares; 2026Q2: 333,333 shares 333,333 $242K 0.01% 0 Timeline SVIA SILVIA INC More: the full row for SILVIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,033 shares; 2026Q1: 237,303 shares; 2026Q2: 153,863 shares 153,863 $237K 0.01% -83,440 Timeline IPXGW INFLECTION POINT ACQU CORP V More: the full row for INFLECTION POINT ACQU CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,999 shares; 2026Q2: 174,999 shares 174,999 $229K 0.01% -25,000 Timeline IPCXR INFLECTION PT ACQUISITION CO More: the full row for INFLECTION PT ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 512,200 shares; 2025Q3: 512,200 shares; 2025Q4: 512,200 shares; 2026Q1: 512,200 shares; 2026Q2: 512,200 shares 512,200 $226K 0.01% 0 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,758 shares; 2026Q1: 12,373 shares; 2026Q2: 9,513 shares 9,513 $220K 0.01% -2,860 Timeline IMSRW TERRESTRIAL ENERGY INC More: the full row for TERRESTRIAL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,681 shares; 2026Q1: 65,681 shares; 2026Q2: 65,681 shares 65,681 $219K 0.01% 0 Timeline LZMWS LIFEZONE METALS LIMITED More: the full row for LIFEZONE METALS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,621 shares; 2024Q4: 709,893 shares; 2025Q1: 733,811 shares; 2025Q2: 733,911 shares; 2025Q3: 733,811 shares; 2025Q4: 733,811 shares; 2026Q1: 651,669 shares; 2026Q2: 533,369 shares 533,369 $219K 0.01% -118,300 Timeline METALS ACQUISITION CORP II METALS ACQUISITION CORP II More: the full row for METALS ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188,904 shares 188,904 $213K 0.01% new DAAQW DIGITAL ASSET ACQUISITION CO More: the full row for DIGITAL ASSET ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471,140 shares; 2025Q3: 471,140 shares; 2025Q4: 471,140 shares; 2026Q1: 471,140 shares; 2026Q2: 471,140 shares 471,140 $202K 0.01% 0 Timeline HQWWW HORIZON QUANTUM HOLDINGS LTD More: the full row for HORIZON QUANTUM HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212,354 shares; 2026Q2: 11,200 shares 11,200 $174K 0.01% -201,154 Timeline RNGTW RANGE CAP ACQUISITION CORP I More: the full row for RANGE CAP ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 487,499 shares; 2026Q1: 487,499 shares; 2026Q2: 487,499 shares 487,499 $173K 0.01% 0 Timeline RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 3 More: the full row for RICE ACQUISITION CORP 3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,581 shares; 2026Q1: 161,112 shares; 2026Q2: 161,112 shares 161,112 $160K <0.01% 0 XRPNW ARMADA ACQUISITION CORP II More: the full row for ARMADA ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,597 shares; 2025Q4: 183,597 shares; 2026Q1: 183,597 shares; 2026Q2: 183,597 shares 183,597 $150K <0.01% 0 Timeline EQV VENTURES AC CORP. II EQV VENTURES AC CORP. II More: the full row for EQV VENTURES AC CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 336,579 shares; 2025Q4: 336,579 shares; 2026Q1: 336,579 shares; 2026Q2: 336,579 shares 336,579 $149K <0.01% 0 SVACW SPRING VY ACQUISITION CORP I More: the full row for SPRING VY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,332 shares; 2026Q1: 83,332 shares; 2026Q2: 83,332 shares 83,332 $148K <0.01% 0 Timeline FACTW FACT II ACQUISITION CORP More: the full row for FACT II ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,350 shares; 2025Q3: 237,350 shares; 2025Q4: 237,350 shares; 2026Q1: 237,350 shares; 2026Q2: 237,350 shares 237,350 $142K <0.01% 0 Timeline CCIIW COHEN CIRCLE ACQUISIT CORP I More: the full row for COHEN CIRCLE ACQUISIT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,499 shares; 2025Q4: 187,499 shares; 2026Q1: 187,499 shares; 2026Q2: 187,499 shares 187,499 $141K <0.01% 0 Timeline VIKING ACQUISITION CORP I VIKING ACQUISITION CORP I More: the full row for VIKING ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 167,854 shares 167,854 $139K <0.01% new TMSWW TEAMSHARES INC More: the full row for TEAMSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,709 shares 91,709 $136K <0.01% new Timeline FWDI FORWARD INDUSTRIES INC More: the full row for FORWARD INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,964 shares; 2026Q2: 31,573 shares 31,573 $133K <0.01% +17,609 Timeline SAAQW SPACE ASSET ACQUISITION CORP More: the full row for SPACE ASSET ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,440 shares; 2026Q2: 147,440 shares 147,440 $133K <0.01% 0 Timeline BBCQW BLEICHROEDER ACQUISITI CORP More: the full row for BLEICHROEDER ACQUISITI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,300 shares; 2026Q2: 58,100 shares 58,100 $127K <0.01% +2,800 Timeline SVIVW SPRING VY ACQUISITION CORP I More: the full row for SPRING VY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,880 shares; 2026Q2: 127,880 shares 127,880 $125K <0.01% 0 Timeline WLIIW WILLOW LANE ACQUISITION CRP More: the full row for WILLOW LANE ACQUISITION CRP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,999 shares 124,999 $120K <0.01% new Timeline BLZRW TRAILBLAZER ACQUISITION CORP More: the full row for TRAILBLAZER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262,103 shares; 2026Q1: 262,103 shares; 2026Q2: 262,103 shares 262,103 $115K <0.01% 0 Timeline PCAPW PROCAP ACQUISITION CORP More: the full row for PROCAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,332 shares; 2025Q4: 333,332 shares; 2026Q1: 333,332 shares; 2026Q2: 333,332 shares 333,332 $108K <0.01% 0 Timeline RDZNW ROADZEN INC More: the full row for ROADZEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,499 shares; 2024Q4: 541,499 shares; 2025Q1: 541,499 shares; 2025Q2: 541,499 shares; 2025Q3: 541,499 shares; 2025Q4: 541,499 shares; 2026Q1: 541,499 shares; 2026Q2: 541,499 shares 541,499 $105K <0.01% 0 Timeline NHICW NEWHOLD INVT CORP III More: the full row for NEWHOLD INVT CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,998 shares; 2025Q3: 49,998 shares; 2025Q4: 49,998 shares; 2026Q1: 49,998 shares; 2026Q2: 49,998 shares 49,998 $104K <0.01% 0 Timeline ONCHW 1RT ACQUISITION CORP. More: the full row for 1RT ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,998 shares; 2025Q4: 199,998 shares; 2026Q1: 199,998 shares; 2026Q2: 199,997 shares 199,997 $102K <0.01% -1 Timeline HACQW HCM IV ACQUISITION CORP More: the full row for HCM IV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174,998 shares 174,998 $99.7K <0.01% new Timeline APXTW APEX TREAS CORP More: the full row for APEX TREAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,999 shares; 2026Q1: 299,999 shares; 2026Q2: 299,999 shares 299,999 $97.5K <0.01% 0 Timeline EVOXW EVOLUTION GLOBAL ACQUISITION More: the full row for EVOLUTION GLOBAL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares; 2026Q2: 225,000 shares 225,000 $95.1K <0.01% 0 Timeline FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP More: the full row for FUTURECREST ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,765 shares; 2026Q1: 92,013 shares; 2026Q2: 92,013 shares 92,013 $78.2K <0.01% 0 HOVRW NEW HORIZON AIRCRAFT LTD More: the full row for NEW HORIZON AIRCRAFT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,659 shares; 2024Q4: 199,659 shares; 2025Q1: 199,659 shares; 2025Q2: 199,659 shares; 2025Q3: 199,659 shares; 2025Q4: 199,659 shares; 2026Q1: 199,659 shares; 2026Q2: 199,659 shares 199,659 $77.9K <0.01% 0 Timeline BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP More: the full row for BAIN CAP GSS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,115 shares; 2026Q2: 107,115 shares 107,115 $77.7K <0.01% 0 CRANR CRANE HBR ACQUISITION CORP I More: the full row for CRANE HBR ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 297,854 shares; 2026Q2: 297,854 shares 297,854 $71.5K <0.01% 0 Timeline KPET ULTRA PACELINE CORP KPET ULTRA PACELINE CORP More: the full row for KPET ULTRA PACELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,665 shares 116,665 $70.1K <0.01% new TMTSW SPARTACUS ACQUISITION CORP I More: the full row for SPARTACUS ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,333 shares 133,333 $69.7K <0.01% new Timeline KEYYW KEYSTONE ACQUISITION CORP More: the full row for KEYSTONE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,999 shares 149,999 $66K <0.01% new Timeline MELAR ACQUISITION CORP. I MELAR ACQUISITION CORP. I More: the full row for MELAR ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 363,642 shares; 2025Q1: 363,642 shares; 2025Q2: 438,551 shares; 2025Q3: 438,551 shares; 2025Q4: 438,551 shares; 2026Q1: 438,551 shares; 2026Q2: 438,551 shares 438,551 $63.7K <0.01% 0 HVIIR HENNESSY CAP INVT CORP VII More: the full row for HENNESSY CAP INVT CORP VII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000 $62K <0.01% 0 Timeline BDCIW BTC DEV CORP More: the full row for BTC DEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,249 shares; 2026Q1: 131,249 shares; 2026Q2: 131,249 shares 131,249 $61K <0.01% 0 Timeline LWACW LIGHTWAVE ACQUISITION CORP More: the full row for LIGHTWAVE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,486 shares; 2025Q4: 197,486 shares; 2026Q1: 197,486 shares; 2026Q2: 197,486 shares 197,486 $59.8K <0.01% 0 Timeline QADRW QDRO ACQUISITION CORP More: the full row for QDRO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199,999 shares 199,999 $59K <0.01% new Timeline VLOSW VELOS ACQUISITION I CORP More: the full row for VELOS ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,703 shares; 2025Q2: 149,170 shares; 2025Q3: 149,170 shares; 2025Q4: 149,170 shares; 2026Q1: 149,170 shares; 2026Q2: 149,170 shares 149,170 $58.9K <0.01% 0 Timeline FLDDW FOLD HLDGS INC More: the full row for FOLD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,897 shares; 2024Q4: not reported; 2025Q1: 574,398 shares; 2025Q2: 568,730 shares; 2025Q3: 568,730 shares; 2025Q4: 568,730 shares; 2026Q1: 568,730 shares; 2026Q2: 568,730 shares 568,730 $58.3K <0.01% 0 Timeline DYORW INSIGHT DIGITAL PARTNERS II More: the full row for INSIGHT DIGITAL PARTNERS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,682 shares; 2026Q1: 196,682 shares; 2026Q2: 196,682 shares 196,682 $57K <0.01% 0 Timeline ANSCW AGRICULTURE & NAT SOL ACQ CO More: the full row for AGRICULTURE & NAT SOL ACQ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,200 shares; 2024Q4: 249,200 shares; 2025Q1: 249,200 shares; 2025Q2: 249,200 shares; 2025Q3: 249,200 shares; 2025Q4: 249,200 shares; 2026Q1: 249,200 shares; 2026Q2: 249,200 shares 249,200 $56.1K <0.01% 0 Timeline NET POWER INC NET POWER INC More: the full row for NET POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,416 shares; 2024Q4: 29,663 shares; 2025Q1: 299,239 shares; 2025Q2: 260,059 shares; 2025Q3: 205,984 shares; 2025Q4: 180,984 shares; 2026Q1: 180,984 shares; 2026Q2: 180,984 shares 180,984 $56.1K <0.01% 0 AI INFRASTRUCTURE ACQUISI AI INFRASTRUCTURE ACQUISI More: the full row for AI INFRASTRUCTURE ACQUISI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,000 shares; 2026Q1: 227,000 shares; 2026Q2: 227,000 shares 227,000 $52.2K <0.01% 0 IACQW IRENIC ACQUISITION CORP More: the full row for IRENIC ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,332 shares 83,332 $51.7K <0.01% new Timeline OTGAW OTG ACQUISITION CORP. I More: the full row for OTG ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000 $51.4K <0.01% 0 Timeline SBCWW SBC MED GROUP HLDGS INC More: the full row for SBC MED GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $51K <0.01% 0 Timeline FUFUW BITFUFU INC More: the full row for BITFUFU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,931 shares; 2024Q4: 416,256 shares; 2025Q1: 414,140 shares; 2025Q2: 414,140 shares; 2025Q3: 414,140 shares; 2025Q4: 414,140 shares; 2026Q1: 414,140 shares; 2026Q2: 414,140 shares 414,140 $49.3K <0.01% 0 Timeline DNMXW DYNAMIX CORP III More: the full row for DYNAMIX CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,999 shares; 2026Q1: 174,999 shares; 2026Q2: 174,999 shares 174,999 $48.2K <0.01% 0 Timeline RTACW RENATUS TACTICAL ACQUIS More: the full row for RENATUS TACTICAL ACQUIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,866 shares; 2025Q3: 56,866 shares; 2025Q4: 56,866 shares; 2026Q1: 56,866 shares; 2026Q2: 62,708 shares 62,708 $47.7K <0.01% +5,842 Timeline KRAQW KRAKACQUISITION CORPORATION More: the full row for KRAKACQUISITION CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,971 shares; 2026Q2: 95,971 shares 95,971 $46.5K <0.01% 0 Timeline BGLWW BLUE GOLD LTD More: the full row for BLUE GOLD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484,298 shares; 2025Q3: 484,298 shares; 2025Q4: 484,298 shares; 2026Q1: 484,298 shares; 2026Q2: 484,298 shares 484,298 $46.5K <0.01% 0 Timeline GPATW GP-ACT III ACQUISITION CORP More: the full row for GP-ACT III ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,229 shares; 2024Q4: 193,229 shares; 2025Q1: 193,229 shares; 2025Q2: 193,229 shares; 2025Q3: 193,229 shares; 2025Q4: 193,229 shares; 2026Q1: 193,229 shares; 2026Q2: 193,229 shares 193,229 $46.4K <0.01% 0 Timeline PLMKW PLUM ACQUISITION CORP IV More: the full row for PLUM ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,999 shares; 2025Q2: 99,999 shares; 2025Q3: 99,999 shares; 2025Q4: 99,999 shares; 2026Q1: 99,999 shares; 2026Q2: 99,999 shares 99,999 $45K <0.01% 0 Timeline COLAR COLUMBUS ACQUISITION CORP More: the full row for COLUMBUS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $44.2K <0.01% new Timeline KENSINGTON CAP ACQUISITION KENSINGTON CAP ACQUISITION More: the full row for KENSINGTON CAP ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,499 shares 37,499 $43.1K <0.01% new DRDBW ROMAN DBDR ACQUISITION CORP More: the full row for ROMAN DBDR ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,625 shares; 2025Q2: 174,262 shares; 2025Q3: 174,262 shares; 2025Q4: 174,262 shares; 2026Q1: 174,262 shares; 2026Q2: 174,262 shares 174,262 $42.9K <0.01% 0 Timeline EON RESOURCES INC EON RESOURCES INC More: the full row for EON RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $38.3K <0.01% 0 IACOW IDEA ACQUISITION CORP More: the full row for IDEA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,666 shares 116,666 $37.3K <0.01% new Timeline DYNCW DYNAMIX CORP More: the full row for DYNAMIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,725 shares; 2025Q2: 252,283 shares; 2025Q3: 252,283 shares; 2025Q4: 226,640 shares; 2026Q1: 226,640 shares; 2026Q2: 226,640 shares 226,640 $36.8K <0.01% 0 Timeline AACOW ABONY ACQUISITION CORP I More: the full row for ABONY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,316 shares 83,316 $35.8K <0.01% new Timeline MDAIW SPECTRAL AI INC More: the full row for SPECTRAL AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,763 shares; 2024Q4: 59,763 shares; 2025Q1: 59,763 shares; 2025Q2: 59,763 shares; 2025Q3: 59,763 shares; 2025Q4: 59,763 shares; 2026Q1: 59,763 shares; 2026Q2: 59,763 shares 59,763 $33.2K <0.01% 0 Timeline FLYEXCLUSIVE INC FLYEXCLUSIVE INC More: the full row for FLYEXCLUSIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,500 shares; 2024Q4: 230,500 shares; 2025Q1: 230,500 shares; 2025Q2: 230,500 shares; 2025Q3: 230,500 shares; 2025Q4: 230,500 shares; 2026Q1: 180,500 shares; 2026Q2: 180,500 shares 180,500 $32K <0.01% 0 ILLUW ILLUMINATION ACQUISITIO CORP More: the full row for ILLUMINATION ACQUISITIO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,666 shares 66,666 $32K <0.01% new Timeline AACIW ARMADA ACQUISITION CORP III More: the full row for ARMADA ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,557 shares 99,557 $31.6K <0.01% new Timeline FUSEW FUSEMACHINES INC More: the full row for FUSEMACHINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 524,998 shares; 2026Q1: 524,998 shares; 2026Q2: 524,998 shares 524,998 $31.5K <0.01% 0 Timeline SIMAW SIM ACQUISITION CORP. I More: the full row for SIM ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,217 shares; 2025Q3: 111,217 shares; 2025Q4: 111,217 shares; 2026Q1: 111,217 shares; 2026Q2: 111,217 shares 111,217 $31.1K <0.01% 0 Timeline GTENW GORES HLDGS X INC More: the full row for GORES HLDGS X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,616 shares; 2025Q3: 31,616 shares; 2025Q4: 31,616 shares; 2026Q1: 31,616 shares; 2026Q2: 31,905 shares 31,905 $29.4K <0.01% +289 Timeline BNAIW BRAND ENGAGEMENT NETWORK INC More: the full row for BRAND ENGAGEMENT NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,302 shares; 2024Q4: 212,302 shares; 2025Q1: 212,302 shares; 2025Q2: 212,302 shares; 2025Q3: 212,302 shares; 2025Q4: 212,302 shares; 2026Q1: 212,302 shares; 2026Q2: 212,302 shares 212,302 $28.1K <0.01% 0 Timeline ZEOWW ZEO ENERGY CORP More: the full row for ZEO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,030 shares; 2024Q4: 726,030 shares; 2025Q1: 726,030 shares; 2025Q2: 726,030 shares; 2025Q3: 726,030 shares; 2025Q4: 726,030 shares; 2026Q1: 726,030 shares; 2026Q2: 726,030 shares 726,030 $28K <0.01% 0 Timeline SCAGW SCAGE FUTURE More: the full row for SCAGE FUTURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660,109 shares; 2025Q4: 660,109 shares; 2026Q1: 660,109 shares; 2026Q2: 660,109 shares 660,109 $27.1K <0.01% 0 Timeline ACAAW AVERIN CAP ACQUISITION CORP More: the full row for AVERIN CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,665 shares 41,665 $26.9K <0.01% new Timeline NPACW NEW PROVIDENCE ACQUISITION C More: the full row for NEW PROVIDENCE ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,631 shares; 2025Q3: 95,631 shares; 2025Q4: 95,631 shares; 2026Q1: 95,631 shares; 2026Q2: 95,631 shares 95,631 $26.8K <0.01% 0 Timeline AISPW AIRSHIP AI HLDGS INC More: the full row for AIRSHIP AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,430 shares; 2024Q4: 88,207 shares; 2025Q1: 72,591 shares; 2025Q2: 42,591 shares; 2025Q3: 42,591 shares; 2025Q4: 42,591 shares; 2026Q1: 35,333 shares; 2026Q2: 35,333 shares 35,333 $25.8K <0.01% 0 Timeline HCICR HENNESSY CAP INVTS CORP VIII More: the full row for HENNESSY CAP INVTS CORP VIII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,488 shares 136,488 $23.4K <0.01% new Timeline LFACW LEAPFROG ACQUISITION CORP More: the full row for LEAPFROG ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,193 shares; 2026Q2: 67,193 shares 67,193 $23.2K <0.01% 0 Timeline ASBPW ASPIRE-LAKEWOOD HOLDINGS INC More: the full row for ASPIRE-LAKEWOOD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 983,603 shares; 2025Q2: 983,603 shares; 2025Q3: 983,603 shares; 2025Q4: 983,603 shares; 2026Q1: 983,603 shares; 2026Q2: 983,603 shares 983,603 $22.9K <0.01% 0 Timeline PALOW PALOMA ACQUISITION CORP I More: the full row for PALOMA ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,499 shares 62,499 $21.9K <0.01% new Timeline WEST ENCLAVE MERGER CORP WEST ENCLAVE MERGER CORP More: the full row for WEST ENCLAVE MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000 $21.6K <0.01% new ALUSSA ENERGY ACQUISIT CORP ALUSSA ENERGY ACQUISIT CORP More: the full row for ALUSSA ENERGY ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,095 shares; 2026Q2: 49,095 shares 49,095 $20.6K <0.01% 0 BIXIW BITCOIN INFRASTRUCTURE ACQUI More: the full row for BITCOIN INFRASTRUCTURE ACQUI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,332 shares; 2026Q2: 69,332 shares 69,332 $20.1K <0.01% 0 Timeline FOXXW FOXX DEV HLDGS INC More: the full row for FOXX DEV HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,998 shares; 2024Q4: 249,998 shares; 2025Q1: 244,962 shares; 2025Q2: 244,962 shares; 2025Q3: 244,962 shares; 2025Q4: 244,962 shares; 2026Q1: 244,962 shares; 2026Q2: 269,962 shares 269,962 $19.4K <0.01% +25,000 Timeline BLUE WTR ACQUISITION CORP IV BLUE WTR ACQUISITION CORP IV More: the full row for BLUE WTR ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,999 shares 49,999 $17.9K <0.01% new LEGATO MERGER CORP IV LEGATO MERGER CORP IV More: the full row for LEGATO MERGER CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,017 shares; 2026Q2: 38,017 shares 38,017 $17.9K <0.01% 0 AVAT AVALANCHE TREAS CORP More: the full row for AVALANCHE TREAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000 $17.5K <0.01% new Timeline NAMMW NAMIB MINERALS More: the full row for NAMIB MINERALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,480 shares; 2025Q3: 83,480 shares; 2025Q4: 83,480 shares; 2026Q1: 83,480 shares; 2026Q2: 83,480 shares 83,480 $17.3K <0.01% 0 Timeline ALFUW CENTURION ACQUISITION CORP More: the full row for CENTURION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,410 shares; 2025Q2: 71,410 shares; 2025Q3: 71,410 shares; 2025Q4: 71,410 shares; 2026Q1: 71,410 shares; 2026Q2: 71,410 shares 71,410 $16.5K <0.01% 0 Timeline RACWS RITHM ACQUISITION CORP More: the full row for RITHM ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $15.6K <0.01% 0 Timeline SLDPW SOLID POWER INC More: the full row for SOLID POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,071 shares; 2024Q4: 175,286 shares; 2025Q1: 175,286 shares; 2025Q2: 175,286 shares; 2025Q3: 154,086 shares; 2025Q4: 144,086 shares; 2026Q1: 144,086 shares; 2026Q2: 144,086 shares 144,086 $14.7K <0.01% 0 Timeline OSRHW OSR HEALTH INC More: the full row for OSR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000 $13.3K <0.01% 0 Timeline CDTTW CDT EQUITY INC More: the full row for CDT EQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,000 shares; 2024Q4: 765,000 shares; 2025Q1: 765,000 shares; 2025Q2: 765,000 shares; 2025Q3: 765,000 shares; 2025Q4: 765,000 shares; 2026Q1: 765,000 shares; 2026Q2: 765,000 shares 765,000 $12.5K <0.01% 0 Timeline KFIIR K&F GROWTH ACQUISITION CORP More: the full row for K&F GROWTH ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $12.2K <0.01% 0 Timeline DISTOKEN ACQUISITION CORP DISTOKEN ACQUISITION CORP More: the full row for DISTOKEN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,762 shares; 2025Q4: 99,762 shares; 2026Q1: 99,762 shares; 2026Q2: 99,762 shares 99,762 $12K <0.01% 0 LIMNW LIMINATUS PHARMA INC. More: the full row for LIMINATUS PHARMA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,761 shares; 2025Q3: 233,761 shares; 2025Q4: 233,761 shares; 2026Q1: 233,761 shares; 2026Q2: 233,761 shares 233,761 $11.9K <0.01% 0 Timeline RFAMR RF ACQUISITION CORP III More: the full row for RF ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,000 shares; 2026Q2: 95,000 shares 95,000 $11.4K <0.01% 0 Timeline HOLLEY INC HOLLEY INC More: the full row for HOLLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,716 shares; 2024Q4: 298,716 shares; 2025Q1: 298,716 shares; 2025Q2: 298,716 shares; 2025Q3: 298,716 shares; 2025Q4: 298,716 shares; 2026Q1: 298,716 shares; 2026Q2: 298,716 shares 298,716 $11.1K <0.01% 0 MUZEW MUZERO ACQUISITION CORP More: the full row for MUZERO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,489 shares 37,489 $10.9K <0.01% new Timeline DAICW CID HOLDCO INC More: the full row for CID HOLDCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 726,048 shares; 2025Q3: 726,048 shares; 2025Q4: 726,048 shares; 2026Q1: 726,048 shares; 2026Q2: 726,048 shares 726,048 $9.95K <0.01% 0 Timeline BNCWZ BNB STANDARD CORP More: the full row for BNB STANDARD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,020 shares 198,020 $9.77K <0.01% new Timeline NVNIW NVNI GROUP LIMITED More: the full row for NVNI GROUP LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,075 shares; 2024Q4: 211,075 shares; 2025Q1: 211,075 shares; 2025Q2: 211,075 shares; 2025Q3: 211,075 shares; 2025Q4: 211,075 shares; 2026Q1: 211,075 shares; 2026Q2: 211,075 shares 211,075 $9.35K <0.01% 0 Timeline SILVERBOX CORP IV SILVERBOX CORP IV More: the full row for SILVERBOX CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,810 shares; 2025Q1: 67,710 shares; 2025Q2: 67,710 shares; 2025Q3: 67,710 shares; 2025Q4: 67,710 shares; 2026Q1: 67,710 shares; 2026Q2: 67,710 shares 67,710 $9.18K <0.01% 0 KIDZW KIDZ AI INC More: the full row for KIDZ AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 699,290 shares; 2025Q3: 699,290 shares; 2025Q4: 699,290 shares; 2026Q1: 699,290 shares; 2026Q2: 699,290 shares 699,290 $8.81K <0.01% 0 Timeline CYCUW CYCURION INC More: the full row for CYCURION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $8.62K <0.01% 0 Timeline BRLSW BOREALIS FOODS INC More: the full row for BOREALIS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,894 shares; 2024Q4: 166,894 shares; 2025Q1: 166,894 shares; 2025Q2: 166,894 shares; 2025Q3: 166,894 shares; 2025Q4: 166,894 shares; 2026Q1: 166,894 shares; 2026Q2: 166,894 shares 166,894 $7.83K <0.01% 0 Timeline NEW AMER ACQUISITION I CORP NEW AMER ACQUISITION I CORP More: the full row for NEW AMER ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,946 shares 11,946 $7.47K <0.01% new VSEEW VSEE HEALTH INC More: the full row for VSEE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,249 shares; 2024Q4: 243,249 shares; 2025Q1: 243,249 shares; 2025Q2: 243,249 shares; 2025Q3: 243,249 shares; 2025Q4: 243,249 shares; 2026Q1: 243,249 shares; 2026Q2: 243,249 shares 243,249 $7.37K <0.01% 0 Timeline PBMWW PSYENCE BIOMEDICAL LTD More: the full row for PSYENCE BIOMEDICAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,847 shares; 2024Q4: 297,847 shares; 2025Q1: 297,847 shares; 2025Q2: 297,847 shares; 2025Q3: 297,847 shares; 2025Q4: 297,847 shares; 2026Q1: 297,847 shares; 2026Q2: 297,847 shares 297,847 $7.24K <0.01% 0 Timeline SMXWW SMX SEC MATTERS PLC More: the full row for SMX SEC MATTERS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,947 shares; 2024Q4: 265,947 shares; 2025Q1: 265,947 shares; 2025Q2: 265,947 shares; 2025Q3: 265,947 shares; 2025Q4: 265,947 shares; 2026Q1: 265,947 shares; 2026Q2: 265,947 shares 265,947 $6.14K <0.01% 0 Timeline BDMDW BAIRD MED INVT HLDGS LTD More: the full row for BAIRD MED INVT HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132,013 shares; 2025Q1: 132,013 shares; 2025Q2: 132,013 shares; 2025Q3: 132,013 shares; 2025Q4: 132,013 shares; 2026Q1: 132,013 shares; 2026Q2: 132,013 shares 132,013 $6.13K <0.01% 0 Timeline GCLWW GCL GLOBAL HLDGS LTD More: the full row for GCL GLOBAL HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares; 2025Q3: 275,000 shares; 2025Q4: 275,000 shares; 2026Q1: 275,000 shares; 2026Q2: 275,000 shares 275,000 $6.02K <0.01% 0 Timeline ZOOZW ZOOZ STRATEGY LTD More: the full row for ZOOZ STRATEGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,498 shares; 2024Q4: 262,498 shares; 2025Q1: 262,498 shares; 2025Q2: 262,498 shares; 2025Q3: 262,498 shares; 2025Q4: 262,498 shares; 2026Q1: 262,498 shares; 2026Q2: 262,498 shares 262,498 $5.13K <0.01% 0 Timeline WALDW WALDENCAST PLC More: the full row for WALDENCAST PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,998 shares; 2024Q4: 99,998 shares; 2025Q1: 99,998 shares; 2025Q2: 99,998 shares; 2025Q3: 99,998 shares; 2025Q4: 99,998 shares; 2026Q1: 99,898 shares; 2026Q2: 99,898 shares 99,898 $4.68K <0.01% 0 Timeline OPPFI INC OPPFI INC More: the full row for OPPFI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,020 shares; 2024Q4: 213,227 shares; 2025Q1: 198,227 shares; 2025Q2: 153,564 shares; 2025Q3: 153,564 shares; 2025Q4: 153,564 shares; 2026Q1: 153,564 shares; 2026Q2: 153,564 shares 153,564 $4.61K <0.01% 0 GRABW GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,613 shares; 2024Q4: 84,913 shares; 2025Q1: 84,913 shares; 2025Q2: 84,913 shares; 2025Q3: 84,913 shares; 2025Q4: 84,913 shares; 2026Q1: 84,913 shares; 2026Q2: 84,913 shares 84,913 $3.66K <0.01% 0 Timeline RMCOW ROYALTY MGMT HLDG CORP More: the full row for ROYALTY MGMT HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,443 shares; 2024Q4: 19,443 shares; 2025Q1: 19,443 shares; 2025Q2: 19,443 shares; 2025Q3: 19,443 shares; 2025Q4: 19,443 shares; 2026Q1: 19,443 shares; 2026Q2: 19,443 shares 19,443 $3.65K <0.01% 0 Timeline ARBEW ARBE ROBOTICS LTD More: the full row for ARBE ROBOTICS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,180 shares; 2024Q4: 149,180 shares; 2025Q1: 114,180 shares; 2025Q2: 114,180 shares; 2025Q3: 114,180 shares; 2025Q4: 114,180 shares; 2026Q1: 114,180 shares; 2026Q2: 114,180 shares 114,180 $3.47K <0.01% 0 Timeline BAERW BRIDGER AEROSPACE GRP HLDGS More: the full row for BRIDGER AEROSPACE GRP HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,752 shares; 2024Q4: 18,752 shares; 2025Q1: 18,752 shares; 2025Q2: 18,752 shares; 2025Q3: 18,752 shares; 2025Q4: 18,752 shares; 2026Q1: 18,752 shares; 2026Q2: 11,445 shares 11,445 $3.21K <0.01% -7,307 Timeline GGROW GOGORO INC More: the full row for GOGORO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,330 shares; 2024Q4: 400,330 shares; 2025Q1: 400,330 shares; 2025Q2: 400,330 shares; 2025Q3: 400,330 shares; 2025Q4: 400,330 shares; 2026Q1: 400,330 shares; 2026Q2: 400,330 shares 400,330 $3.1K <0.01% 0 Timeline CDIOW CARDIO DIAGNOSTICS HOLDGS IN More: the full row for CARDIO DIAGNOSTICS HOLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,839 shares; 2024Q4: 199,839 shares; 2025Q1: 199,839 shares; 2025Q2: 199,839 shares; 2025Q3: 199,839 shares; 2025Q4: 199,839 shares; 2026Q1: 199,839 shares; 2026Q2: 199,839 shares 199,839 $3K <0.01% 0 Timeline BRRWW SILVIA INC More: the full row for SILVIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,125 shares; 2026Q2: 13,125 shares 13,125 $2.89K <0.01% 0 Timeline HUBCW HUB CYBER SECURITY LTD More: the full row for HUB CYBER SECURITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,799 shares; 2024Q4: 179,799 shares; 2025Q1: 179,799 shares; 2025Q2: 179,799 shares; 2025Q3: 179,799 shares; 2025Q4: 179,799 shares; 2026Q1: 179,799 shares; 2026Q2: 179,799 shares 179,799 $2.74K <0.01% 0 Timeline MRNOW MURANO GLOBAL INVT PLC More: the full row for MURANO GLOBAL INVT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,998 shares; 2024Q4: 174,998 shares; 2025Q1: 174,998 shares; 2025Q2: 174,998 shares; 2025Q3: 174,998 shares; 2025Q4: 174,998 shares; 2026Q1: 174,998 shares; 2026Q2: 174,998 shares 174,998 $2.18K <0.01% 0 Timeline VGASW VERDE CLEAN FUELS INC More: the full row for VERDE CLEAN FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,108 shares; 2024Q4: 73,108 shares; 2025Q1: 73,108 shares; 2025Q2: 73,108 shares; 2025Q3: 73,108 shares; 2025Q4: 73,108 shares; 2026Q1: 73,108 shares; 2026Q2: 73,108 shares 73,108 $2.12K <0.01% 0 Timeline ECXWW ECARX HOLDINGS INC More: the full row for ECARX HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,358 shares; 2024Q4: 43,358 shares; 2025Q1: 43,358 shares; 2025Q2: 43,358 shares; 2025Q3: 43,358 shares; 2025Q4: 43,358 shares; 2026Q1: 43,358 shares; 2026Q2: 43,358 shares 43,358 $1.95K <0.01% 0 Timeline LOTWW LOTUS TECHNOLOGY INC More: the full row for LOTUS TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,945 shares; 2024Q4: 26,945 shares; 2025Q1: 26,945 shares; 2025Q2: 26,945 shares; 2025Q3: 26,945 shares; 2025Q4: 26,945 shares; 2026Q1: 26,945 shares; 2026Q2: 26,945 shares 26,945 $1.73K <0.01% 0 Timeline GWHWS ESS TECH INC More: the full row for ESS TECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,596 shares; 2024Q4: 303,596 shares; 2025Q1: 303,596 shares; 2025Q2: 303,596 shares; 2025Q3: 303,596 shares; 2025Q4: 303,596 shares; 2026Q1: 303,596 shares; 2026Q2: 303,596 shares 303,596 $1.67K <0.01% 0 Timeline OABIW OMNIAB INC More: the full row for OMNIAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 19,900 shares; 2025Q4: 19,900 shares; 2026Q1: 19,900 shares; 2026Q2: 18,000 shares 18,000 $1.42K <0.01% -1,900 Timeline PARAW BANZAI INTERNATIONAL INC More: the full row for BANZAI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,100 shares; 2024Q4: 124,100 shares; 2025Q1: 124,100 shares; 2025Q2: 124,100 shares; 2025Q3: 124,100 shares; 2025Q4: 124,100 shares; 2026Q1: 124,100 shares; 2026Q2: 124,100 shares 124,100 $1.16K <0.01% 0 Timeline SWVLW SWVL HOLDINGS CORP More: the full row for SWVL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,222 shares; 2024Q4: 170,222 shares; 2025Q1: 170,222 shares; 2025Q2: 170,222 shares; 2025Q3: 170,222 shares; 2025Q4: 170,222 shares; 2026Q1: 170,222 shares; 2026Q2: 170,222 shares 170,222 $1.13K <0.01% 0 Timeline LIVEWIRE GROUP INC LIVEWIRE GROUP INC More: the full row for LIVEWIRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,203 shares; 2024Q4: 49,203 shares; 2025Q1: 49,203 shares; 2025Q2: 49,203 shares; 2025Q3: 49,203 shares; 2025Q4: 49,203 shares; 2026Q1: 49,203 shares; 2026Q2: 49,203 shares 49,203 $935 <0.01% 0