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; 2024Q1: restricted; 2024Q2: restricted; 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 26,336,257 $405M 13.59% -1,464,467 2026-10-12, Form 4 : sold 6,907 shares on 2026-10-12 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 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 5,391,713 $322M 10.79% +735,036 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; 2024Q1: restricted; 2024Q2: restricted; 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 5,751,258 $160M 5.36% -363,054 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; 2024Q1: restricted; 2024Q2: restricted; 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 6,796,130 $128M 4.28% -693,077 2026-10-12, Form 4 : sold 146,928 shares on 2026-10-12 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; 2024Q1: restricted; 2024Q2: restricted; 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 2,085,885 $123M 4.11% +44,324 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; 2024Q1: restricted; 2024Q2: restricted; 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 8,640,031 $111M 3.74% +1,132,073 2026-10-12, 13D/A : 1,974,536 shares, 2.83% of the class, 13D/A filed 2026-10-14 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; 2024Q1: restricted; 2024Q2: restricted; 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 7,695,235 $111M 3.73% -26,169 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; 2024Q1: restricted; 2024Q2: restricted; 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 4,557,491 $103M 3.46% +863,496 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; 2024Q1: restricted; 2024Q2: restricted; 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 5,593,758 $77M 2.58% -666,211 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; 2024Q1: restricted; 2024Q2: restricted; 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 2,698,250 $58.7M 1.97% +10,926 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,074,615 shares 3,074,615 $46.1M 1.55% new 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; 2024Q1: restricted; 2024Q2: restricted; 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 6,076,820 $38.6M 1.3% +378,001 Timeline XNQPX NUVEEN PA INVT QUALITY MUN F More: the full row for NUVEEN PA INVT QUALITY MUN F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,170,599 shares; 2024Q4: 5,058,973 shares; 2025Q1: 5,058,973 shares; 2025Q2: 5,058,973 shares; 2025Q3: 4,718,866 shares; 2025Q4: 2,998,620 shares 2,998,620 $35.7M 1.2% -1,720,246 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; 2024Q1: restricted; 2024Q2: restricted; 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 2,117,174 $35.5M 1.19% -469,478 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 866,862 shares; 2025Q3: 1,277,694 shares; 2025Q4: 1,691,300 shares 1,691,300 $34.1M 1.14% +413,606 2026-10-05, 13D/A : 2,393,834 shares, 16.6% of the class, 13D/A filed 2026-10-07 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; 2024Q1: restricted; 2024Q2: restricted; 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 5,179,441 $32M 1.07% +26,850 Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013,468 shares; 2024Q4: 2,148,768 shares; 2025Q1: 1,825,927 shares; 2025Q2: 2,172,011 shares; 2025Q3: 2,394,538 shares; 2025Q4: 2,555,063 shares 2,555,063 $29.9M 1% +160,525 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149,020 shares; 2024Q4: 3,149,020 shares; 2025Q1: 3,149,020 shares; 2025Q2: 3,149,020 shares; 2025Q3: 3,081,299 shares; 2025Q4: 2,760,256 shares 2,760,256 $29.9M 1% -321,043 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,271,159 shares; 2025Q3: 3,729,880 shares; 2025Q4: 4,674,016 shares 4,674,016 $28M 0.94% +944,136 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; 2024Q1: restricted; 2024Q2: restricted; 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 2,614,909 $27.3M 0.91% +1,206,828 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; 2024Q1: restricted; 2024Q2: restricted; 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 1,714,994 $27M 0.9% +323,531 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; 2024Q1: restricted; 2024Q2: restricted; 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 2,210,555 $25.2M 0.85% +256,443 2026-10-12, Form 4 : bought 3,100 shares on 2026-10-12 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; 2024Q1: restricted; 2024Q2: restricted; 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 988,924 $24.7M 0.83% -28,028 Timeline DIAX NUVEEN DOW 30SM DYNAMIC OVERWR More: the full row for NUVEEN DOW 30SM DYNAMIC OVERWR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,702 shares; 2024Q4: 291,102 shares; 2025Q1: 291,102 shares; 2025Q2: 712,188 shares; 2025Q3: 1,034,426 shares; 2025Q4: 1,599,746 shares 1,599,746 $24.4M 0.82% +565,320 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,404,173 shares; 2025Q4: 1,437,153 shares 1,437,153 $23.1M 0.78% +32,980 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,968 shares; 2025Q3: 647,684 shares; 2025Q4: 701,601 shares 701,601 $22.9M 0.77% +53,917 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; 2024Q1: restricted; 2024Q2: restricted; 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 3,949,044 $21M 0.71% -148,813 Timeline WB WEIBO CORP More: the full row for WEIBO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,015,063 $20.6M 0.69% 0 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; 2024Q1: restricted; 2024Q2: restricted; 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 2,118,201 $20.4M 0.68% +67,166 2026-10-08, Form 4 : bought 400 shares on 2026-10-08 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; 2024Q1: restricted; 2024Q2: restricted; 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 2,220,648 $19.9M 0.67% -14,496 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; 2024Q1: restricted; 2024Q2: restricted; 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 1,680,620 $19.5M 0.66% +45,368 2026-10-12, Form 4 : bought 14,600 shares on 2026-10-12 Timeline BMBL BUMBLE INC More: the full row for BUMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 5,337,549 $19.1M 0.64% +1,838,923 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; 2024Q1: restricted; 2024Q2: restricted; 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 1,632,530 $18.1M 0.61% -644,054 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; 2024Q1: restricted; 2024Q2: restricted; 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 2,190,968 $18.1M 0.61% -438,834 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; 2024Q1: restricted; 2024Q2: restricted; 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 3,045,940 $17.2M 0.58% +377,341 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; 2024Q1: restricted; 2024Q2: restricted; 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 1,565,016 $17.2M 0.58% +315,971 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900,000 shares; 2025Q3: 1,650,000 shares; 2025Q4: 1,645,960 shares 1,645,960 $16.7M 0.56% -4,040 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,563,222 shares; 2025Q4: 1,563,222 shares 1,563,222 $15.8M 0.53% 0 Timeline XBFZX BLACKROCK CA MUNI INC TR More: the full row for BLACKROCK CA MUNI INC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239,568 shares; 2024Q4: 5,200,088 shares; 2025Q1: 4,752,360 shares; 2025Q2: 4,692,717 shares; 2025Q3: 2,768,024 shares; 2025Q4: 1,299,311 shares 1,299,311 $14M 0.47% -1,468,713 Timeline XIAEX 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; 2024Q1: restricted; 2024Q2: restricted; 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 1,816,687 $13.2M 0.44% 0 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; 2024Q1: restricted; 2024Q2: restricted; 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 1,293,415 $12.5M 0.42% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,254 shares; 2024Q4: 35,254 shares; 2025Q1: 35,254 shares; 2025Q2: 123,446 shares; 2025Q3: 226,694 shares; 2025Q4: 226,694 shares 226,694 $12.1M 0.41% 0 Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 8,879,182 $12.1M 0.41% +2,828,617 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; 2024Q1: restricted; 2024Q2: restricted; 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 1,416,482 $12M 0.4% +952,479 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,421,784 $11.5M 0.38% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,739 shares; 2025Q4: 24,449 shares 24,449 $11.5M 0.38% +12,710 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,827 shares; 2025Q3: 275,011 shares; 2025Q4: 634,953 shares 634,953 $11M 0.37% +359,942 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; 2024Q1: restricted; 2024Q2: restricted; 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 1,748,915 $11M 0.37% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,058,692 shares; 2025Q3: 1,055,870 shares; 2025Q4: 1,055,870 shares 1,055,870 $10.9M 0.36% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,627 shares; 2025Q1: 16,727 shares; 2025Q2: not reported; 2025Q3: 1,079,027 shares; 2025Q4: 1,136,571 shares 1,136,571 $9.92M 0.33% +57,544 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 949,650 shares; 2025Q4: 949,650 shares 949,650 $9.53M 0.32% 0 Timeline MESHU MESHFLOW ACQUISITION CORP More: the full row for MESHFLOW ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 949,600 shares 949,600 $9.5M 0.32% new Timeline GLL PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362,475 shares 362,475 $9.48M 0.32% new Timeline HCACU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 870,315 shares 870,315 $8.72M 0.29% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850,000 shares; 2025Q3: 850,000 shares; 2025Q4: 850,000 shares 850,000 $8.64M 0.29% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,296 shares; 2025Q4: 18,161 shares 18,161 $8.17M 0.27% +11,865 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 822,246 shares; 2025Q3: 797,246 shares; 2025Q4: 797,246 shares 797,246 $8.15M 0.27% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,115 shares; 2024Q4: 282,401 shares; 2025Q1: 259,680 shares; 2025Q2: 252,145 shares; 2025Q3: 314,539 shares; 2025Q4: 361,294 shares 361,294 $7.98M 0.27% +46,755 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 774,932 shares; 2025Q4: 774,932 shares 774,932 $7.9M 0.27% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 786,316 shares 786,316 $7.87M 0.26% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,274 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,786 shares 52,786 $7.74M 0.26% 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; 2024Q1: restricted; 2024Q2: restricted; 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 939,974 $7.74M 0.26% -72,642 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; 2024Q1: restricted; 2024Q2: restricted; 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 1,005,110 $7.7M 0.26% +469,857 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,077 shares; 2025Q4: 605,495 shares 605,495 $7.67M 0.26% +584,418 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 759,738 shares; 2025Q4: 759,738 shares 759,738 $7.62M 0.26% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,345 shares 27,345 $7.43M 0.25% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298,200 shares 298,200 $7.43M 0.25% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 725,000 shares 725,000 $7.23M 0.24% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,754 shares; 2025Q3: 45,569 shares; 2025Q4: 38,079 shares 38,079 $7.1M 0.24% -7,490 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683,174 shares; 2025Q4: 1,105,291 shares 1,105,291 $7.1M 0.24% +422,117 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,419 shares; 2024Q4: 107,068 shares; 2025Q1: 107,068 shares; 2025Q2: 107,068 shares; 2025Q3: 69,068 shares; 2025Q4: 53,823 shares 53,823 $7.03M 0.24% -15,245 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 684,000 shares; 2025Q4: 684,000 shares 684,000 $7M 0.23% 0 Timeline AEAQU ACTIVATE ENERGY ACQUISIT COR More: the full row for ACTIVATE ENERGY ACQUISIT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 699,609 shares 699,609 $6.99M 0.23% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,368 shares; 2025Q3: 34,779 shares; 2025Q4: 30,392 shares 30,392 $6.6M 0.22% -4,387 Timeline PCAP PROCAP ACQUISITION CORP More: the full row for PROCAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 895,996 shares; 2025Q4: 645,996 shares 645,996 $6.54M 0.22% -250,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484,570 shares; 2025Q3: 539,260 shares; 2025Q4: 539,260 shares 539,260 $6.07M 0.2% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 555,409 shares 555,409 $6.02M 0.2% new Timeline APXT APEX TREAS CORP More: the full row for APEX TREAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,000 shares 600,000 $5.93M 0.2% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,328 shares; 2024Q4: 159,328 shares; 2025Q1: 154,174 shares; 2025Q2: 167,174 shares; 2025Q3: 160,000 shares; 2025Q4: 160,000 shares 160,000 $5.58M 0.19% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 535,580 shares 535,580 $5.4M 0.18% new Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,389 shares 137,389 $5.31M 0.18% new Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,090 shares; 2024Q4: 77,292 shares; 2025Q1: 118,435 shares; 2025Q2: 125,076 shares; 2025Q3: 203,474 shares; 2025Q4: 263,474 shares 263,474 $5.26M 0.18% +60,000 Timeline BDCI BTC DEV CORP More: the full row for BTC DEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 525,000 shares 525,000 $5.26M 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,370 shares; 2024Q4: 593,789 shares; 2025Q1: 593,789 shares; 2025Q2: 604,107 shares; 2025Q3: 628,316 shares; 2025Q4: 870,736 shares 870,736 $5.2M 0.17% +242,420 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 95,309 shares; 2025Q4: 320,309 shares 320,309 $5.19M 0.17% +225,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000 $5.12M 0.17% new Timeline CAEP CANTOR EQUITY PARTNERS III I More: the full row for CANTOR EQUITY PARTNERS III I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000 $5.1M 0.17% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,004 shares; 2025Q4: 28,464 shares 28,464 $4.87M 0.16% -10,540 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,224 shares; 2025Q4: 28,279 shares 28,279 $4.55M 0.15% -3,945 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 388,802 shares; 2025Q3: 388,802 shares; 2025Q4: 343,802 shares 343,802 $4.55M 0.15% -45,000 Timeline CXE MFS HIGH INCOME MUN TR More: the full row for MFS HIGH INCOME MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821,296 shares; 2024Q4: 2,248,261 shares; 2025Q1: 2,248,961 shares; 2025Q2: 2,387,798 shares; 2025Q3: 2,218,692 shares; 2025Q4: 1,203,922 shares 1,203,922 $4.45M 0.15% -1,014,770 Timeline EVOX EVOLUTION GLOBAL ACQUISITION More: the full row for EVOLUTION GLOBAL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,000 shares 450,000 $4.44M 0.15% new Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254,714 shares; 2025Q2: 285,000 shares; 2025Q3: 175,000 shares; 2025Q4: 300,000 shares 300,000 $4.37M 0.15% +125,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 681,105 shares 681,105 $4.32M 0.14% new Timeline UIS UNISYS CORP More: the full row for UNISYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,551,487 $4.28M 0.14% +615,632 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 406,500 shares; 2025Q4: 406,500 shares 406,500 $4.18M 0.14% 0 Timeline EMBC EMBECTA CORP More: the full row for EMBECTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,500 shares; 2025Q2: 379,209 shares; 2025Q3: 292,209 shares; 2025Q4: 348,609 shares 348,609 $4.14M 0.14% +56,400 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 25,000 shares; 2025Q1: 27,500 shares; 2025Q2: not reported; 2025Q3: 22,139 shares; 2025Q4: 36,318 shares 36,318 $4.12M 0.14% +14,179 Timeline FMN FEDERATED HERMES PREM MUNI I More: the full row for FEDERATED HERMES PREM MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,924 shares; 2024Q4: 374,908 shares; 2025Q1: 374,908 shares; 2025Q2: 374,908 shares; 2025Q3: 374,908 shares; 2025Q4: 365,326 shares 365,326 $4.06M 0.14% -9,582 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,026 shares; 2025Q4: 438,995 shares 438,995 $4.05M 0.14% +423,969 Timeline IRHOU IRON HORSE ACQUISIT II CORP More: the full row for IRON HORSE ACQUISIT II CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000 $3.98M 0.13% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,550 shares 105,550 $3.91M 0.13% new Timeline DYOR 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 393,365 shares 393,365 $3.9M 0.13% new Timeline LFACU LEAPFROG ACQUISITION CORP More: the full row for LEAPFROG ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 383,798 shares 383,798 $3.84M 0.13% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,182 shares; 2024Q4: 325,779 shares; 2025Q1: 242,139 shares; 2025Q2: 245,033 shares; 2025Q3: 302,612 shares; 2025Q4: 605,224 shares 605,224 $3.76M 0.13% +302,612 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 424,577 shares 424,577 $3.65M 0.12% +324,577 Timeline TACO BERTO ACQUISITION CORP More: the full row for BERTO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 350,000 shares 350,000 $3.55M 0.12% -350,000 Timeline CEPT CANTOR EQUITY PARTNERS II IN More: the full row for CANTOR EQUITY PARTNERS II IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000 $3.38M 0.11% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,431 shares; 2025Q2: 101,884 shares; 2025Q3: 101,884 shares; 2025Q4: 81,884 shares 81,884 $3.32M 0.11% -20,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares 80,000 $3.28M 0.11% 0 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,582 shares; 2025Q3: 311,582 shares; 2025Q4: 224,982 shares 224,982 $3.23M 0.11% -86,600 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 315,065 shares 315,065 $3.18M 0.11% new Timeline HEQ JOHN HANCOCK DIVERSIFIED INC More: the full row for JOHN HANCOCK DIVERSIFIED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,009 shares; 2024Q4: 212,009 shares; 2025Q1: 212,009 shares; 2025Q2: 230,747 shares; 2025Q3: 253,370 shares; 2025Q4: 281,328 shares 281,328 $3.02M 0.1% +27,958 Timeline CRANU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297,854 shares 297,854 $3M 0.1% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,068 shares; 2025Q4: 111,280 shares 111,280 $2.85M 0.1% +38,212 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,500 shares 14,500 $2.83M 0.09% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,000 shares; 2025Q3: 31,441 shares; 2025Q4: 79,339 shares 79,339 $2.79M 0.09% +47,898 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,447 shares; 2025Q4: 133,223 shares 133,223 $2.78M 0.09% +21,776 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,638 shares; 2025Q1: 40,638 shares; 2025Q2: 128,836 shares; 2025Q3: 57,158 shares; 2025Q4: 33,138 shares 33,138 $2.71M 0.09% -24,020 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,805 shares; 2025Q1: 122,261 shares; 2025Q2: 122,261 shares; 2025Q3: 110,773 shares; 2025Q4: 110,773 shares 110,773 $2.7M 0.09% 0 Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,311 shares; 2024Q4: 76,414 shares; 2025Q1: 68,914 shares; 2025Q2: 103,914 shares; 2025Q3: 123,914 shares; 2025Q4: 167,007 shares 167,007 $2.69M 0.09% +43,093 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 582,572 shares; 2025Q2: 490,100 shares; 2025Q3: 60,000 shares; 2025Q4: 70,000 shares 70,000 $2.64M 0.09% +10,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,418 shares; 2024Q4: 570,418 shares; 2025Q1: 570,418 shares; 2025Q2: 487,184 shares; 2025Q3: 197,184 shares; 2025Q4: 140,229 shares 140,229 $2.54M 0.09% -56,955 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000 $2.54M 0.09% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,633 shares; 2025Q3: 31,949 shares; 2025Q4: 69,617 shares 69,617 $2.53M 0.08% +37,668 Timeline OTGA 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000 $2.5M 0.08% new Timeline PURR HYPERLIQUID STRATEGIES INC More: the full row for HYPERLIQUID STRATEGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700,665 shares 700,665 $2.49M 0.08% new Timeline ITHAU ITHAX ACQUISITION CORP III More: the full row for ITHAX ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000 $2.49M 0.08% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,993 shares 9,993 $2.42M 0.08% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,653 shares; 2025Q2: 20,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000 $2.41M 0.08% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 632,462 shares 632,462 $2.35M 0.08% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,244 shares; 2025Q3: 32,244 shares; 2025Q4: 152,874 shares 152,874 $2.32M 0.08% +120,630 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,978 shares; 2025Q3: 52,055 shares; 2025Q4: 10,779 shares 10,779 $2.31M 0.08% -41,276 Timeline BIXIU BITCOIN INFRASTRUCTURE ACQUI More: the full row for BITCOIN INFRASTRUCTURE ACQUI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,702 shares 230,702 $2.3M 0.08% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,437 shares 221,437 $2.28M 0.08% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,457 shares 106,457 $2.27M 0.08% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 460,709 shares 460,709 $2.26M 0.08% new Timeline AIIA AI INFRASTRUCTURE ACQUISI More: the full row for AI INFRASTRUCTURE ACQUISI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,000 shares 227,000 $2.26M 0.08% new Timeline OPTU OPTIMUM COMMUNICATIONS INC More: the full row for OPTIMUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,451 shares; 2025Q4: 1,356,888 shares 1,356,888 $2.24M 0.08% +1,236,437 Timeline BEBEU TGE VALUE CREATIVE SOLUTIONS More: the full row for TGE VALUE CREATIVE SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,000 shares 225,000 $2.24M 0.08% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368,645 shares; 2025Q4: 299,358 shares 299,358 $2.22M 0.07% -69,287 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,249 shares 62,249 $2.1M 0.07% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,090 shares 3,090 $2.04M 0.07% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,600 shares; 2024Q4: 28,600 shares; 2025Q1: 28,600 shares; 2025Q2: 28,600 shares; 2025Q3: 28,600 shares; 2025Q4: 24,867 shares 24,867 $2.02M 0.07% -3,733 Timeline LPCVU LAUNCHPAD CADENZA ACQU CORP More: the full row for LAUNCHPAD CADENZA ACQU CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000 $2M 0.07% new Timeline ADACU AMERICAN DRIVE ACQUISITION C More: the full row for AMERICAN DRIVE ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000 $1.99M 0.07% new Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,291 shares; 2024Q4: 78,471 shares; 2025Q1: 128,798 shares; 2025Q2: 255,825 shares; 2025Q3: 300,932 shares; 2025Q4: 409,259 shares 409,259 $1.96M 0.07% +108,327 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,900 shares; 2025Q4: 169,900 shares 169,900 $1.94M 0.06% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,140 shares 24,140 $1.92M 0.06% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 356,377 shares 356,377 $1.91M 0.06% new Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,719 shares 15,719 $1.73M 0.06% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,356 shares; 2024Q4: 138,370 shares; 2025Q1: not reported; 2025Q2: 32,266 shares; 2025Q3: 139,244 shares; 2025Q4: 139,244 shares 139,244 $1.72M 0.06% 0 Timeline ABUS ARBUTUS BIOPHARMA CORP More: the full row for ARBUTUS BIOPHARMA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,427 shares; 2024Q4: 887,993 shares; 2025Q1: 979,516 shares; 2025Q2: 1,260,129 shares; 2025Q3: 678,771 shares; 2025Q4: 347,885 shares 347,885 $1.67M 0.06% -330,886 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,573 shares 86,573 $1.65M 0.06% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488,263 shares; 2025Q4: 827,995 shares 827,995 $1.65M 0.06% +339,732 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,601 shares 19,601 $1.64M 0.05% new Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,020 shares 100,020 $1.53M 0.05% new Timeline ALUBU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,288 shares 147,288 $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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,600 shares; 2024Q4: 118,600 shares; 2025Q1: 118,600 shares; 2025Q2: 118,600 shares; 2025Q3: 118,600 shares; 2025Q4: 118,600 shares 118,600 $1.47M 0.05% 0 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; 2024Q1: restricted; 2024Q2: restricted; 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 265,800 $1.44M 0.05% -653,110 Timeline NAKA NAKAMOTO INC More: the full row for NAKAMOTO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,984,539 shares 3,984,539 $1.4M 0.05% new Timeline CCXIU 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,442 shares 132,442 $1.35M 0.05% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,034 shares 48,034 $1.34M 0.04% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509,009 shares; 2025Q3: 900,808 shares; 2025Q4: 400,808 shares 400,808 $1.25M 0.04% -500,000 Timeline IGACU INVEST GREEN ACQUISITION COR More: the full row for INVEST GREEN ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,645 shares 122,645 $1.23M 0.04% new Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301,661 shares; 2024Q4: 2,302,461 shares; 2025Q1: 1,833,134 shares; 2025Q2: 1,746,177 shares; 2025Q3: 1,012,131 shares; 2025Q4: 110,116 shares 110,116 $1.11M 0.04% -902,015 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,759 shares; 2024Q4: 34,248 shares; 2025Q1: 32,248 shares; 2025Q2: 32,248 shares; 2025Q3: 32,248 shares; 2025Q4: 32,248 shares 32,248 $1.08M 0.04% 0 HOUS ANYWHERE REAL ESTATE INC More: the full row for ANYWHERE REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,286 shares; 2024Q4: 561,977 shares; 2025Q1: 752,940 shares; 2025Q2: 659,843 shares; 2025Q3: 309,691 shares; 2025Q4: 75,000 shares 75,000 $1.06M 0.04% -234,691 Timeline CMPS COMPASS PATHWAYS PLC More: the full row for COMPASS PATHWAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,033 shares; 2024Q4: 151,033 shares; 2025Q1: 151,033 shares; 2025Q2: 151,033 shares; 2025Q3: 151,033 shares; 2025Q4: 151,033 shares 151,033 $1.04M 0.03% 0 Timeline BLRKU BLUEROCK ACQUISITION CORP More: the full row for BLUEROCK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000 $1M 0.03% new Timeline TWLVU TWELVE SEAS INVT CO III More: the full row for TWELVE SEAS INVT CO III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000 $995K 0.03% new Timeline NMAI NUVEEN MULTI ASSET INCOME FU More: the full row for NUVEEN MULTI ASSET INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534,634 shares; 2024Q4: 3,599,625 shares; 2025Q1: 2,378,113 shares; 2025Q2: 1,771,563 shares; 2025Q3: 734,195 shares; 2025Q4: 75,279 shares 75,279 $982K 0.03% -658,916 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211,346 shares; 2025Q4: 211,346 shares 211,346 $965K 0.03% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,344 shares; 2025Q3: 88,344 shares; 2025Q4: 88,344 shares 88,344 $943K 0.03% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,094 shares; 2025Q3: 69,665 shares; 2025Q4: 35,984 shares 35,984 $941K 0.03% -33,681 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,298 shares 71,298 $906K 0.03% new Timeline VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,824 shares; 2024Q4: 174,177 shares; 2025Q1: 174,177 shares; 2025Q2: 230,993 shares; 2025Q3: 130,523 shares; 2025Q4: 85,645 shares 85,645 $880K 0.03% -44,878 Timeline KW KENNEDY-WILSON HOLDINGS INC More: the full row for KENNEDY-WILSON HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,057 shares 86,057 $832K 0.03% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,568 shares 46,568 $806K 0.03% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,043 shares 313,043 $620K 0.02% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468,994 shares; 2025Q2: 710,363 shares; 2025Q3: 244,667 shares; 2025Q4: 142,067 shares 142,067 $592K 0.02% -102,600 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; 2024Q1: restricted; 2024Q2: restricted; 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 500,000 $590K 0.02% -500,000 Timeline SVIA SILVIA INC More: the full row for SILVIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,033 shares 158,033 $558K 0.02% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 949,999 shares; 2025Q3: 949,999 shares; 2025Q4: 949,999 shares 949,999 $551K 0.02% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,878 shares; 2024Q4: 115,878 shares; 2025Q1: 115,878 shares; 2025Q2: 115,878 shares; 2025Q3: 115,878 shares; 2025Q4: 115,878 shares 115,878 $545K 0.02% 0 Timeline SVAQU SILICON VY ACQUISITION CORP More: the full row for SILICON VY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000 $497K 0.02% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,252 shares 1,252 $463K 0.02% new Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000 $436K 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 554,845 shares; 2025Q3: 554,845 shares; 2025Q4: 554,845 shares 554,845 $427K 0.01% 0 Timeline SKYA SKYAI INC More: the full row for SKYAI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,752 shares 202,752 $412K 0.01% new Timeline BACQR INFLECTION PT ACQUISITION CORP More: the full row for INFLECTION PT ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,081,676 shares; 2025Q1: 1,144,838 shares; 2025Q2: 1,144,838 shares; 2025Q3: 719,489 shares; 2025Q4: 539,815 shares 539,815 $409K 0.01% -179,674 Timeline DYNCW DYNAMIX CORP More: the full row for DYNAMIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,725 shares; 2025Q2: 252,283 shares; 2025Q3: 252,283 shares; 2025Q4: 226,640 shares 226,640 $408K 0.01% -25,643 Timeline ENGNW ENGENE HOLDINGS INC More: the full row for ENGENE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,334 shares; 2024Q4: 178,334 shares; 2025Q1: 178,334 shares; 2025Q2: 178,334 shares; 2025Q3: 178,334 shares; 2025Q4: 137,358 shares 137,358 $391K 0.01% -40,976 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,630 shares; 2024Q4: 186,852 shares; 2025Q1: 186,852 shares; 2025Q2: 186,852 shares; 2025Q3: 186,852 shares; 2025Q4: 186,852 shares 186,852 $377K 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,524 shares; 2025Q3: 30,835 shares; 2025Q4: 6,415 shares 6,415 $375K 0.01% -24,420 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,062,350 shares; 2025Q3: 989,878 shares; 2025Q4: 874,225 shares 874,225 $332K 0.01% -115,653 Timeline RAAQW 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687,813 shares; 2025Q3: 687,813 shares; 2025Q4: 687,813 shares 687,813 $327K 0.01% 0 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 9,400 shares 9,400 $324K 0.01% -600 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,378 shares; 2025Q3: 26,210 shares; 2025Q4: 2,365 shares 2,365 $321K 0.01% -23,845 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 981,614 shares; 2025Q4: 981,614 shares 981,614 $305K 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,621 shares; 2024Q4: 709,893 shares; 2025Q1: 733,811 shares; 2025Q2: 733,911 shares; 2025Q3: 733,811 shares; 2025Q4: 733,811 shares 733,811 $301K 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,758 shares 12,758 $256K 0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,395 shares; 2024Q4: 275,647 shares; 2025Q1: 275,647 shares; 2025Q2: 275,647 shares; 2025Q3: 275,647 shares; 2025Q4: 275,647 shares 275,647 $247K 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,020 shares; 2024Q4: 213,227 shares; 2025Q1: 198,227 shares; 2025Q2: 153,564 shares; 2025Q3: 153,564 shares; 2025Q4: 153,564 shares 153,564 $235K 0.01% 0 AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,421 shares; 2025Q3: 22,948 shares; 2025Q4: 794 shares 794 $204K 0.01% -22,154 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484,298 shares; 2025Q3: 484,298 shares; 2025Q4: 484,298 shares 484,298 $204K 0.01% 0 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471,140 shares; 2025Q3: 471,140 shares; 2025Q4: 471,140 shares 471,140 $198K 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 512,200 shares; 2025Q3: 512,200 shares; 2025Q4: 512,200 shares 512,200 $194K 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,333 shares; 2025Q4: 333,333 shares 333,333 $167K 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406,561 shares; 2025Q3: 406,561 shares; 2025Q4: 406,561 shares 406,561 $164K 0.01% 0 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,597 shares; 2025Q4: 183,597 shares 183,597 $163K 0.01% 0 Timeline LOKVW LIVE OAK ACQUISITION CORP V More: the full row for LIVE OAK ACQUISITION CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,350 shares; 2025Q3: 164,350 shares; 2025Q4: 164,350 shares 164,350 $162K 0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,681 shares 75,681 $160K 0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 487,499 shares 487,499 $156K 0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,229 shares 14,229 $151K 0.01% new Timeline BTMWQ BITCOIN DEPOT INC More: the full row for BITCOIN DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,557 shares; 2024Q4: 1,863,457 shares; 2025Q1: 1,858,357 shares; 2025Q2: 1,368,295 shares; 2025Q3: 1,357,795 shares; 2025Q4: 1,357,795 shares 1,357,795 $151K 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,499 shares; 2024Q4: 541,499 shares; 2025Q1: 541,499 shares; 2025Q2: 541,499 shares; 2025Q3: 541,499 shares; 2025Q4: 541,499 shares 541,499 $149K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,998 shares; 2025Q4: 199,998 shares 199,998 $138K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,703 shares; 2025Q2: 149,170 shares; 2025Q3: 149,170 shares; 2025Q4: 149,170 shares 149,170 $137K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262,103 shares 262,103 $135K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,499 shares; 2025Q4: 187,499 shares 187,499 $135K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,332 shares; 2025Q4: 333,332 shares 333,332 $124K <0.01% 0 Timeline EQV VENTURES ACQUISITION COR EQV VENTURES ACQUISITION COR More: the full row for EQV VENTURES ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 172,393 shares; 2025Q1: 172,293 shares; 2025Q2: 231,592 shares; 2025Q3: 235,038 shares; 2025Q4: 235,038 shares 235,038 $120K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 336,579 shares; 2025Q4: 336,579 shares 336,579 $113K <0.01% 0 FUSE FUSEMACHINES INC More: the full row for FUSEMACHINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,711 shares 67,711 $112K <0.01% new Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,625 shares; 2025Q2: 174,262 shares; 2025Q3: 174,262 shares; 2025Q4: 174,262 shares 174,262 $106K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,581 shares 132,581 $106K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,071 shares; 2024Q4: 175,286 shares; 2025Q1: 175,286 shares; 2025Q2: 175,286 shares; 2025Q3: 154,086 shares; 2025Q4: 144,086 shares 144,086 $106K <0.01% -10,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,416 shares; 2024Q4: 29,663 shares; 2025Q1: 299,239 shares; 2025Q2: 260,059 shares; 2025Q3: 205,984 shares; 2025Q4: 180,984 shares 180,984 $95K <0.01% -25,000 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,897 shares; 2024Q4: not reported; 2025Q1: 574,398 shares; 2025Q2: 568,730 shares; 2025Q3: 568,730 shares; 2025Q4: 568,730 shares 568,730 $93.4K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,000 shares 225,000 $92.2K <0.01% new Timeline FUFUW BITFUFU INC More: the full row for BITFUFU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,931 shares; 2024Q4: 416,256 shares; 2025Q1: 414,140 shares; 2025Q2: 414,140 shares; 2025Q3: 414,140 shares; 2025Q4: 414,140 shares 414,140 $92.1K <0.01% 0 Timeline MLACR MOUNTAIN LAKE ACQUISITION CO More: the full row for MOUNTAIN LAKE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,017 shares 350,017 $84K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,999 shares 299,999 $83.3K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,200 shares; 2024Q4: 249,200 shares; 2025Q1: 249,200 shares; 2025Q2: 249,200 shares; 2025Q3: 249,200 shares; 2025Q4: 249,200 shares 249,200 $83.2K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,350 shares; 2025Q3: 237,350 shares; 2025Q4: 237,350 shares 237,350 $83.1K <0.01% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,000 shares; 2024Q4: 332,000 shares; 2025Q1: 332,000 shares; 2025Q2: 332,000 shares; 2025Q3: 332,000 shares; 2025Q4: 332,000 shares 332,000 $79.4K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,249 shares 131,249 $75.5K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363,642 shares; 2025Q1: 363,642 shares; 2025Q2: 438,551 shares; 2025Q3: 438,551 shares; 2025Q4: 438,551 shares 438,551 $70.2K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,682 shares 196,682 $69.8K <0.01% new Timeline CRML CRITICAL METALS CORP More: the full row for CRITICAL METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000 $69.4K <0.01% new Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,659 shares; 2024Q4: 199,659 shares; 2025Q1: 199,659 shares; 2025Q2: 199,659 shares; 2025Q3: 199,659 shares; 2025Q4: 199,659 shares 199,659 $63.3K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,500 shares; 2024Q4: 230,500 shares; 2025Q1: 230,500 shares; 2025Q2: 230,500 shares; 2025Q3: 230,500 shares; 2025Q4: 230,500 shares 230,500 $61.9K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,765 shares 78,765 $61K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,999 shares 174,999 $60.4K <0.01% new Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,000 shares 227,000 $60.2K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,648 shares; 2024Q4: 710,648 shares; 2025Q1: 710,648 shares; 2025Q2: 710,648 shares; 2025Q3: 710,648 shares; 2025Q4: 710,648 shares 710,648 $58.7K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 726,048 shares; 2025Q3: 726,048 shares; 2025Q4: 726,048 shares 726,048 $58.2K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,229 shares; 2024Q4: 193,229 shares; 2025Q1: 193,229 shares; 2025Q2: 193,229 shares; 2025Q3: 193,229 shares; 2025Q4: 193,229 shares 193,229 $52.1K <0.01% 0 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,332 shares 83,332 $51.9K <0.01% new Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares 175,000 $48.8K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,631 shares; 2025Q3: 95,631 shares; 2025Q4: 95,631 shares 95,631 $48.3K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,866 shares; 2025Q3: 56,866 shares; 2025Q4: 56,866 shares 56,866 $47.8K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000 $45.9K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,486 shares; 2025Q4: 197,486 shares 197,486 $45.5K <0.01% 0 Timeline BITF BITFARMS LTD More: the full row for BITFARMS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,100 shares 19,100 $44.9K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,716 shares; 2024Q4: 298,716 shares; 2025Q1: 298,716 shares; 2025Q2: 298,716 shares; 2025Q3: 298,716 shares; 2025Q4: 298,716 shares 298,716 $43.7K <0.01% 0 SCAGW SCAGE FUTURE More: the full row for SCAGE FUTURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660,109 shares; 2025Q4: 660,109 shares 660,109 $41.3K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares 125,000 $40K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,430 shares; 2024Q4: 88,207 shares; 2025Q1: 72,591 shares; 2025Q2: 42,591 shares; 2025Q3: 42,591 shares; 2025Q4: 42,591 shares 42,591 $38.3K <0.01% 0 Timeline FUSEW FUSEMACHINES INC More: the full row for FUSEMACHINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 524,998 shares 524,998 $36.8K <0.01% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,998 shares; 2024Q4: 249,998 shares; 2025Q1: 244,962 shares; 2025Q2: 244,962 shares; 2025Q3: 244,962 shares; 2025Q4: 244,962 shares 244,962 $30.1K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,999 shares; 2025Q2: 99,999 shares; 2025Q3: 99,999 shares; 2025Q4: 99,999 shares 99,999 $30K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,030 shares; 2024Q4: 726,030 shares; 2025Q1: 726,030 shares; 2025Q2: 726,030 shares; 2025Q3: 726,030 shares; 2025Q4: 726,030 shares 726,030 $27.6K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,763 shares; 2024Q4: 59,763 shares; 2025Q1: 59,763 shares; 2025Q2: 59,763 shares; 2025Q3: 59,763 shares; 2025Q4: 59,763 shares 59,763 $26.9K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,616 shares; 2025Q3: 31,616 shares; 2025Q4: 31,616 shares 31,616 $26.9K <0.01% 0 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,613 shares; 2024Q4: 84,913 shares; 2025Q1: 84,913 shares; 2025Q2: 84,913 shares; 2025Q3: 84,913 shares; 2025Q4: 84,913 shares 84,913 $25.5K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,217 shares; 2025Q3: 111,217 shares; 2025Q4: 111,217 shares 111,217 $24K <0.01% 0 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,249 shares; 2024Q4: 243,249 shares; 2025Q1: 243,249 shares; 2025Q2: 243,249 shares; 2025Q3: 243,249 shares; 2025Q4: 243,249 shares 243,249 $21.6K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000 $21.6K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,998 shares; 2025Q3: 49,998 shares; 2025Q4: 49,998 shares 49,998 $21K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,410 shares; 2025Q2: 71,410 shares; 2025Q3: 71,410 shares; 2025Q4: 71,410 shares 71,410 $20.7K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 983,603 shares; 2025Q2: 983,603 shares; 2025Q3: 983,603 shares; 2025Q4: 983,603 shares 983,603 $19.3K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,810 shares; 2025Q1: 67,710 shares; 2025Q2: 67,710 shares; 2025Q3: 67,710 shares; 2025Q4: 67,710 shares 67,710 $19K <0.01% 0 CYCUW CYCURION INC More: the full row for CYCURION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000 $17K <0.01% 0 Timeline ALPS ALPS GROUP INC More: the full row for ALPS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,473 shares 19,473 $16.9K <0.01% new Timeline ABPWW ABPRO HLDGS INC WT EXP 11/12/2 More: the full row for ABPRO HLDGS INC WT EXP 11/12/2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 997,048 shares; 2025Q1: 997,048 shares; 2025Q2: 997,048 shares; 2025Q3: 997,048 shares; 2025Q4: 997,048 shares 997,048 $16.4K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,596 shares; 2024Q4: 303,596 shares; 2025Q1: 303,596 shares; 2025Q2: 303,596 shares; 2025Q3: 303,596 shares; 2025Q4: 303,596 shares 303,596 $15.5K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $15.1K <0.01% 0 Timeline UNITED HOMES GROUP INC UNITED HOMES GROUP INC More: the full row for UNITED HOMES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,976 shares; 2024Q4: 55,110 shares; 2025Q1: 55,110 shares; 2025Q2: 55,110 shares; 2025Q3: 45,810 shares; 2025Q4: 45,810 shares 45,810 $15.1K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000 $15K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,075 shares; 2024Q4: 211,075 shares; 2025Q1: 211,075 shares; 2025Q2: 211,075 shares; 2025Q3: 211,075 shares; 2025Q4: 211,075 shares 211,075 $14.2K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,947 shares; 2024Q4: 265,947 shares; 2025Q1: 265,947 shares; 2025Q2: 265,947 shares; 2025Q3: 265,947 shares; 2025Q4: 265,947 shares 265,947 $12.1K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,762 shares; 2025Q4: 99,762 shares 99,762 $12K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000 $11.8K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,498 shares; 2024Q4: 262,498 shares; 2025Q1: 262,498 shares; 2025Q2: 262,498 shares; 2025Q3: 262,498 shares; 2025Q4: 262,498 shares 262,498 $10.5K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,302 shares; 2024Q4: 212,302 shares; 2025Q1: 212,302 shares; 2025Q2: 212,302 shares; 2025Q3: 212,302 shares; 2025Q4: 212,302 shares 212,302 $9.68K <0.01% 0 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,761 shares; 2025Q3: 233,761 shares; 2025Q4: 233,761 shares 233,761 $8.94K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,180 shares; 2024Q4: 149,180 shares; 2025Q1: 114,180 shares; 2025Q2: 114,180 shares; 2025Q3: 114,180 shares; 2025Q4: 114,180 shares 114,180 $8.85K <0.01% 0 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 699,290 shares; 2025Q3: 699,290 shares; 2025Q4: 699,290 shares 699,290 $8.43K <0.01% 0 Timeline CPTWF CAPTIVISION INC More: the full row for CAPTIVISION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,998 shares; 2024Q4: 649,998 shares; 2025Q1: 649,998 shares; 2025Q2: 649,998 shares; 2025Q3: 649,998 shares; 2025Q4: 649,998 shares 649,998 $8.38K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,894 shares; 2024Q4: 166,894 shares; 2025Q1: 166,894 shares; 2025Q2: 166,894 shares; 2025Q3: 166,894 shares; 2025Q4: 166,894 shares 166,894 $8.36K <0.01% 0 Timeline FISCALNOTE HOLDINGS INC FISCALNOTE HOLDINGS INC More: the full row for FISCALNOTE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,330 shares; 2024Q4: 292,330 shares; 2025Q1: 273,057 shares; 2025Q2: 273,057 shares; 2025Q3: 273,057 shares; 2025Q4: 273,057 shares 273,057 $8.34K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,013 shares; 2025Q1: 132,013 shares; 2025Q2: 132,013 shares; 2025Q3: 132,013 shares; 2025Q4: 132,013 shares 132,013 $7.33K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares; 2025Q3: 275,000 shares; 2025Q4: 275,000 shares 275,000 $7.22K <0.01% 0 Timeline NAMMW NAMIB MINERALS More: the full row for NAMIB MINERALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,480 shares; 2025Q3: 83,480 shares; 2025Q4: 83,480 shares 83,480 $6.26K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,108 shares; 2024Q4: 73,108 shares; 2025Q1: 73,108 shares; 2025Q2: 73,108 shares; 2025Q3: 73,108 shares; 2025Q4: 73,108 shares 73,108 $6.02K <0.01% 0 Timeline LPBBW LAUNCH TWO ACQUISITION CORP. More: the full row for LAUNCH TWO ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,427 shares; 2025Q3: 14,427 shares; 2025Q4: 14,427 shares 14,427 $5.16K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,839 shares; 2024Q4: 199,839 shares; 2025Q1: 199,839 shares; 2025Q2: 199,839 shares; 2025Q3: 199,839 shares; 2025Q4: 199,839 shares 199,839 $4.78K <0.01% 0 Timeline ALCWF ALCHEMY INVTS ACQUISITN CORP More: the full row for ALCHEMY INVTS ACQUISITN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,669 shares; 2025Q2: 21,669 shares; 2025Q3: 21,669 shares; 2025Q4: 21,669 shares 21,669 $4.77K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,847 shares; 2024Q4: 297,847 shares; 2025Q1: 297,847 shares; 2025Q2: 297,847 shares; 2025Q3: 297,847 shares; 2025Q4: 297,847 shares 297,847 $4.71K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,998 shares; 2024Q4: 174,998 shares; 2025Q1: 174,998 shares; 2025Q2: 174,998 shares; 2025Q3: 174,998 shares; 2025Q4: 174,998 shares 174,998 $4.6K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,000 shares; 2024Q4: 765,000 shares; 2025Q1: 765,000 shares; 2025Q2: 765,000 shares; 2025Q3: 765,000 shares; 2025Q4: 765,000 shares 765,000 $4.21K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,752 shares; 2024Q4: 18,752 shares; 2025Q1: 18,752 shares; 2025Q2: 18,752 shares; 2025Q3: 18,752 shares; 2025Q4: 18,752 shares 18,752 $3.74K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,998 shares; 2024Q4: 99,998 shares; 2025Q1: 99,998 shares; 2025Q2: 99,998 shares; 2025Q3: 99,998 shares; 2025Q4: 99,998 shares 99,998 $3.63K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,203 shares; 2024Q4: 49,203 shares; 2025Q1: 49,203 shares; 2025Q2: 49,203 shares; 2025Q3: 49,203 shares; 2025Q4: 49,203 shares 49,203 $3.54K <0.01% 0 GGROW GOGORO INC More: the full row for GOGORO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,330 shares; 2024Q4: 400,330 shares; 2025Q1: 400,330 shares; 2025Q2: 400,330 shares; 2025Q3: 400,330 shares; 2025Q4: 400,330 shares 400,330 $3.52K <0.01% 0 Timeline TBLAW TABOOLA.COM LTD More: the full row for TABOOLA.COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,280 shares; 2024Q4: 72,280 shares; 2025Q1: 72,280 shares; 2025Q2: 72,280 shares; 2025Q3: 72,280 shares; 2025Q4: 72,280 shares 72,280 $3.43K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,799 shares; 2024Q4: 179,799 shares; 2025Q1: 179,799 shares; 2025Q2: 179,799 shares; 2025Q3: 179,799 shares; 2025Q4: 179,799 shares 179,799 $3K <0.01% 0 Timeline STRATA CRITICAL MEDICAL INC STRATA CRITICAL MEDICAL INC More: the full row for STRATA CRITICAL MEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,935 shares; 2024Q4: 29,935 shares; 2025Q1: 27,728 shares; 2025Q2: 27,728 shares; 2025Q3: 27,728 shares; 2025Q4: 27,728 shares 27,728 $3K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,443 shares; 2024Q4: 19,443 shares; 2025Q1: 19,443 shares; 2025Q2: 19,443 shares; 2025Q3: 19,443 shares; 2025Q4: 19,443 shares 19,443 $2.53K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 19,900 shares; 2025Q4: 19,900 shares 19,900 $2.17K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,358 shares; 2024Q4: 43,358 shares; 2025Q1: 43,358 shares; 2025Q2: 43,358 shares; 2025Q3: 43,358 shares; 2025Q4: 43,358 shares 43,358 $2.06K <0.01% 0 Timeline ALURW ALLURION TECHNOLOGIES INC WT P More: the full row for ALLURION TECHNOLOGIES INC WT P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,683 shares; 2024Q4: 122,683 shares; 2025Q1: 122,683 shares; 2025Q2: 122,683 shares; 2025Q3: 122,683 shares; 2025Q4: 122,683 shares 122,683 $1.87K <0.01% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,100 shares; 2024Q4: 124,100 shares; 2025Q1: 124,100 shares; 2025Q2: 124,100 shares; 2025Q3: 124,100 shares; 2025Q4: 124,100 shares 124,100 $1.85K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,945 shares; 2024Q4: 26,945 shares; 2025Q1: 26,945 shares; 2025Q2: 26,945 shares; 2025Q3: 26,945 shares; 2025Q4: 26,945 shares 26,945 $1.69K <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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,222 shares; 2024Q4: 170,222 shares; 2025Q1: 170,222 shares; 2025Q2: 170,222 shares; 2025Q3: 170,222 shares; 2025Q4: 170,222 shares 170,222 $1.53K <0.01% 0 Timeline PERFECT CORP PERFECT CORP More: the full row for PERFECT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,822 shares; 2024Q4: 41,822 shares; 2025Q1: 41,822 shares; 2025Q2: 41,822 shares; 2025Q3: 41,822 shares; 2025Q4: 41,822 shares 41,822 $1.25K <0.01% 0 ALGOMA STL GROUP INC ALGOMA STL GROUP INC More: the full row for ALGOMA STL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares 10,200 $842 <0.01% 0 TWIN RIDGE CAPITAL ACQUISIT… TWIN RIDGE CAPITAL ACQUISITION More: the full row for TWIN RIDGE CAPITAL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,901 shares; 2024Q4: 81,901 shares; 2025Q1: 81,901 shares; 2025Q2: 81,901 shares; 2025Q3: 81,901 shares; 2025Q4: 81,901 shares 81,901 $786 <0.01% 0 BOLT PROJECTS HLDS BOLT PROJECTS HLDS More: the full row for BOLT PROJECTS HLDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,097 shares; 2024Q4: 41,097 shares; 2025Q1: 41,097 shares; 2025Q2: 41,097 shares; 2025Q3: 41,097 shares; 2025Q4: 41,097 shares 41,097 $682 <0.01% 0 ORGNW ORIGIN MATERIALS INC More: the full row for ORIGIN MATERIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,950 shares; 2024Q4: 155,950 shares; 2025Q1: 155,950 shares; 2025Q2: 155,950 shares; 2025Q3: 155,950 shares; 2025Q4: 155,950 shares 155,950 $608 <0.01% 0 Timeline CCGWW CHECHE GROUP INC More: the full row for CHECHE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,099 shares; 2024Q4: 22,099 shares; 2025Q1: 22,099 shares; 2025Q2: 22,099 shares; 2025Q3: 22,099 shares; 2025Q4: 22,099 shares 22,099 $451 <0.01% 0 Timeline BUTTERFLY NETWORK INC BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,866 shares; 2024Q4: 16,866 shares; 2025Q1: 16,866 shares; 2025Q2: 16,866 shares; 2025Q3: 16,866 shares; 2025Q4: 16,866 shares 16,866 $322 <0.01% 0 SLXNW SILEXION THERAPEUTICS CORP More: the full row for SILEXION THERAPEUTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,937 shares; 2024Q4: 11,937 shares; 2025Q1: 11,937 shares; 2025Q2: 11,937 shares; 2025Q3: 11,937 shares; 2025Q4: 11,937 shares 11,937 $318 <0.01% 0 Timeline