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; 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; 2026Q1: 5,903,701 shares 5,903,701 $366M 11.73% +511,988 Timeline ECAT BLACKROCK ESG CAP ALLC TERM More: the full row for BLACKROCK ESG CAP ALLC TERM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,022,163 shares 22,022,163 $299M 9.58% -4,314,094 2026-10-12, Form 4 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; 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; 2026Q1: 6,416,087 shares 6,416,087 $142M 4.53% -380,043 2026-10-12, Form 4 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; 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; 2026Q1: 5,106,460 shares 5,106,460 $138M 4.41% -644,798 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; 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; 2026Q1: 10,213,194 shares 10,213,194 $129M 4.13% +1,573,163 2026-10-12, 13D/A 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; 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; 2026Q1: 5,531,595 shares 5,531,595 $123M 3.93% +974,104 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; 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; 2026Q1: 1,839,593 shares 1,839,593 $108M 3.45% -246,292 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; 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; 2026Q1: 7,548,223 shares 7,548,223 $97.1M 3.11% -147,012 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,074,615 shares; 2026Q1: 4,766,113 shares 4,766,113 $79.2M 2.54% +1,691,498 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; 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; 2026Q1: 2,262,661 shares 2,262,661 $62.9M 2.02% -435,589 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; 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; 2026Q1: 4,095,456 shares 4,095,456 $60.2M 1.93% -1,498,302 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; 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; 2026Q1: 6,076,820 shares 6,076,820 $38.2M 1.22% 0 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; 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; 2026Q1: 1,764,332 shares 1,764,332 $36.9M 1.18% +73,032 2026-10-05, 13D/A Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,509,748 shares 3,509,748 $35.7M 1.14% new 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; 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; 2026Q1: 2,965,400 shares 2,965,400 $33.5M 1.07% +350,491 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,719 shares; 2026Q1: 300,000 shares 300,000 $32.7M 1.05% +284,281 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; 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; 2026Q1: 5,179,441 shares 5,179,441 $31.1M 1% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 267,669 shares 267,669 $29.8M 0.96% new 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; 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; 2026Q1: 5,147,237 shares 5,147,237 $29.4M 0.94% +473,221 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,296 shares; 2025Q4: 18,161 shares; 2026Q1: 78,869 shares 78,869 $29.3M 0.94% +60,708 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; 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; 2026Q1: 2,595,140 shares 2,595,140 $26.5M 0.85% +384,585 2026-10-12, Form 4 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 241,097 shares 241,097 $26.3M 0.84% new 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; 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; 2026Q1: 11,640,503 shares 11,640,503 $25.7M 0.82% +7,691,459 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,537,423 shares 1,537,423 $24.7M 0.79% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211,134 shares 211,134 $24.3M 0.78% new Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,968 shares; 2025Q3: 647,684 shares; 2025Q4: 701,601 shares; 2026Q1: 735,098 shares 735,098 $23.2M 0.74% +33,497 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,727,808 shares 4,727,808 $21.7M 0.7% +3,306,024 Timeline WB WEIBO CORP More: the full row for WEIBO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,437,357 shares 2,437,357 $21.3M 0.68% +422,294 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,090 shares; 2026Q1: 35,583 shares 35,583 $20.4M 0.65% +32,493 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,754 shares; 2025Q3: 45,569 shares; 2025Q4: 38,079 shares; 2026Q1: 114,068 shares 114,068 $19.9M 0.64% +75,989 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; 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; 2026Q1: 1,714,994 shares 1,714,994 $19.5M 0.62% 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; 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; 2026Q1: 2,118,201 shares 2,118,201 $19.2M 0.61% 0 2026-10-08, Form 4 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,743,054 shares 1,743,054 $18.3M 0.59% +326,572 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; 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; 2026Q1: 2,190,968 shares 2,190,968 $18.2M 0.58% 0 Timeline OXLC OXFORD LANE CAP CORP More: the full row for OXFORD LANE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,852,145 shares 1,852,145 $18.1M 0.58% new 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; 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; 2026Q1: 2,220,648 shares 2,220,648 $18M 0.58% 0 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; 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; 2026Q1: 1,604,273 shares 1,604,273 $17.9M 0.57% -76,347 2026-10-12, Form 4 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; 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; 2026Q1: 1,601,806 shares 1,601,806 $17.5M 0.56% -30,724 Timeline BMBL BUMBLE INC More: the full row for BUMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,337,549 shares 5,337,549 $17.4M 0.56% 0 Timeline VLOS VELOS ACQUISITION I CORP More: the full row for VELOS ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,229 shares; 2026Q1: 1,585,000 shares 1,585,000 $17M 0.55% +1,570,771 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; 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; 2026Q1: 3,028,131 shares 3,028,131 $16.9M 0.54% -17,809 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; 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; 2026Q1: 1,565,216 shares 1,565,216 $16.5M 0.53% +200 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; 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; 2026Q1: 755,897 shares 755,897 $15.6M 0.5% -233,027 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; 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; 2026Q1: 947,346 shares 947,346 $15.4M 0.49% -1,169,828 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,739 shares; 2025Q4: 24,449 shares; 2026Q1: 39,056 shares 39,056 $15.2M 0.49% +14,607 Timeline OIM ONEIM ACQUISITION CORP More: the full row for ONEIM ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,511,646 shares 1,511,646 $15.1M 0.48% new Timeline TWN TAIWAN FD INC More: the full row for TAIWAN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 226,694 shares 226,694 $14.9M 0.48% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,368 shares; 2025Q3: 34,779 shares; 2025Q4: 30,392 shares; 2026Q1: 73,965 shares 73,965 $14.7M 0.47% +43,573 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,004 shares; 2025Q4: 28,464 shares; 2026Q1: 112,852 shares 112,852 $14.5M 0.47% +84,388 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; 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; 2026Q1: 1,395,960 shares 1,395,960 $14.3M 0.46% -250,000 Timeline TASK TASKUS INC More: the full row for TASKUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,088,765 shares 2,088,765 $14M 0.45% new 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; 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; 2026Q1: 1,293,415 shares 1,293,415 $13M 0.42% 0 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; 2024Q2: restricted; 2024Q3: 26,274 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,786 shares; 2026Q1: 97,843 shares 97,843 $12.3M 0.39% +45,057 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; 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; 2026Q1: 1,618,753 shares 1,618,753 $11.9M 0.38% -197,934 Timeline BMEZ BLACKROCK HEALTH SCIENCES TE More: the full row for BLACKROCK HEALTH SCIENCES TE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,661,390 shares; 2024Q4: 20,750,913 shares; 2025Q1: 20,750,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 759,506 shares 759,506 $10.9M 0.35% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,563,222 shares; 2025Q4: 1,563,222 shares; 2026Q1: 1,063,222 shares 1,063,222 $10.8M 0.35% -500,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,244 shares; 2025Q3: 32,244 shares; 2025Q4: 152,874 shares; 2026Q1: 723,578 shares 723,578 $10.8M 0.34% +570,704 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,633 shares; 2025Q3: 31,949 shares; 2025Q4: 69,617 shares; 2026Q1: 218,139 shares 218,139 $9.79M 0.31% +148,522 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 949,650 shares; 2025Q4: 949,650 shares; 2026Q1: 949,650 shares 949,650 $9.57M 0.31% 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; 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; 2026Q1: 6,490,153 shares 6,490,153 $9.41M 0.3% -2,389,029 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,345 shares; 2026Q1: 36,494 shares 36,494 $9.26M 0.3% +9,149 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,827 shares; 2025Q3: 275,011 shares; 2025Q4: 634,953 shares; 2026Q1: 526,179 shares 526,179 $9.21M 0.3% -108,774 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; 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; 2026Q1: 1,305,586 shares 1,305,586 $8.7M 0.28% -443,329 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298,200 shares; 2026Q1: 361,316 shares 361,316 $8.44M 0.27% +63,116 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,224 shares; 2025Q4: 28,279 shares; 2026Q1: 70,576 shares 70,576 $8.37M 0.27% +42,297 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; 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; 2026Q1: 804,878 shares 804,878 $8.26M 0.26% -250,992 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,978 shares; 2024Q4: 608,509 shares; 2025Q1: not reported; 2025Q2: 47,645 shares; 2025Q3: 47,645 shares; 2025Q4: not reported; 2026Q1: 1,134,735 shares 1,134,735 $7.51M 0.24% new 2026-09-28, 13D 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,252 shares; 2026Q1: 24,740 shares 24,740 $7.48M 0.24% +23,488 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000 $7.47M 0.24% 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; 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; 2026Q1: 931,383 shares 931,383 $7.05M 0.23% -8,591 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,034 shares; 2026Q1: 315,406 shares 315,406 $7.02M 0.23% +267,372 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; 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; 2026Q1: 932,703 shares 932,703 $7.02M 0.23% -72,407 Timeline HACQU HCM IV ACQUISITION CORP More: the full row for HCM IV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares 700,000 $7.02M 0.22% new Timeline KPETU KPET ULTRA PACELINE CORP More: the full row for KPET ULTRA PACELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares 700,000 $7M 0.22% new 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; 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; 2026Q1: 566,317 shares 566,317 $6.21M 0.2% -1,988,746 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 632,462 shares; 2026Q1: 1,795,447 shares 1,795,447 $6.16M 0.2% +1,162,985 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850,000 shares; 2025Q3: 850,000 shares; 2025Q4: 850,000 shares; 2026Q1: 600,000 shares 600,000 $6.14M 0.2% -250,000 Timeline RAAQ REAL ASSET ACQUISITION CORP More: the full row for REAL ASSET ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 822,246 shares; 2025Q3: 797,246 shares; 2025Q4: 797,246 shares; 2026Q1: 582,146 shares 582,146 $6.11M 0.2% -215,100 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,000 shares; 2025Q3: 31,441 shares; 2025Q4: 79,339 shares; 2026Q1: 203,291 shares 203,291 $6.1M 0.2% +123,952 Timeline IPFXU INFLECTION PT ACQUISIT CORP More: the full row for INFLECTION PT ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares 600,000 $6.07M 0.19% new Timeline FVAV FORTRESS VALUE ACQU CORP V More: the full row for FORTRESS VALUE ACQU CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares 600,000 $6.02M 0.19% new 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; 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; 2026Q1: 277,479 shares 277,479 $5.98M 0.19% -83,815 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; 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; 2026Q1: 692,065 shares 692,065 $5.94M 0.19% -444,506 Timeline IPXG INFLECTION POINT ACQU CORP V More: the full row for INFLECTION POINT ACQU CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares 600,000 $5.9M 0.19% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 725,000 shares; 2026Q1: 575,000 shares 575,000 $5.75M 0.18% -150,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484,570 shares; 2025Q3: 539,260 shares; 2025Q4: 539,260 shares; 2026Q1: 539,260 shares 539,260 $5.72M 0.18% 0 Timeline MTALU METALS ACQUISITION CORP II More: the full row for METALS ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 566,346 shares 566,346 $5.71M 0.18% new Timeline EVAC EQV VENTURES AC CORP. II More: the full row for EQV VENTURES AC CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 759,738 shares; 2025Q4: 759,738 shares; 2026Q1: 559,738 shares 559,738 $5.65M 0.18% -200,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 535,580 shares; 2026Q1: 535,580 shares 535,580 $5.42M 0.17% 0 Timeline BLZR TRAILBLAZER ACQUISITION CORP More: the full row for TRAILBLAZER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 786,316 shares; 2026Q1: 536,158 shares 536,158 $5.39M 0.17% -250,158 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 774,932 shares; 2025Q4: 774,932 shares; 2026Q1: 524,932 shares 524,932 $5.33M 0.17% -250,000 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; 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; 2026Q1: 51,870 shares 51,870 $5.3M 0.17% +15,552 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 243,827 shares 243,827 $5.22M 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000 $5.16M 0.17% 0 Timeline CCII COHEN CIRCLE ACQUISIT CORP I More: the full row for COHEN CIRCLE ACQUISIT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 684,000 shares; 2025Q4: 684,000 shares; 2026Q1: 499,900 shares 499,900 $5.11M 0.16% -184,100 Timeline SVIV SPRING VY ACQUISITION CORP I More: the full row for SPRING VY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 511,515 shares 511,515 $5.06M 0.16% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000 $5.05M 0.16% 0 Timeline WLIIU WILLOW LANE ACQUISITION CRP More: the full row for WILLOW LANE ACQUISITION CRP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000 $5.05M 0.16% new Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,794,604 shares; 2024Q4: 60,156,126 shares; 2025Q1: 60,675,395 shares; 2025Q2: 60,675,395 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 764,197 shares 764,197 $5.04M 0.16% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 555,409 shares; 2026Q1: 831,868 shares 831,868 $4.92M 0.16% +276,459 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; 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; 2026Q1: 459,321 shares 459,321 $4.91M 0.16% -2,300,935 Timeline NCZ VIRTUS CONVERTIBLE & INC FD More: the full row for VIRTUS CONVERTIBLE & INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 351,755 shares 351,755 $4.72M 0.15% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,993 shares; 2026Q1: 25,532 shares 25,532 $4.66M 0.15% +15,539 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; 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; 2026Q1: 770,284 shares 770,284 $4.56M 0.15% -100,452 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,621 shares 30,621 $4.48M 0.14% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 681,105 shares; 2026Q1: 301,105 shares 301,105 $4.42M 0.14% -380,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 95,309 shares; 2025Q4: 320,309 shares; 2026Q1: 382,606 shares 382,606 $4.14M 0.13% +62,297 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 406,500 shares; 2025Q4: 406,500 shares; 2026Q1: 406,500 shares 406,500 $4.14M 0.13% 0 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; 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; 2026Q1: 1,110,515 shares 1,110,515 $4.12M 0.13% -93,407 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 525,000 shares; 2026Q1: 405,127 shares 405,127 $4.05M 0.13% -119,873 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,573 shares; 2026Q1: 239,395 shares 239,395 $4.02M 0.13% +152,822 Timeline TMTSU SPARTACUS ACQUISITION CORP I More: the full row for SPARTACUS ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000 $4.01M 0.13% new Timeline SAAQ SPACE ASSET ACQUISITION CORP More: the full row for SPACE ASSET ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398,444 shares 398,444 $3.97M 0.13% new Timeline QADRU QDRO ACQUISITION CORP More: the full row for QDRO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000 $3.96M 0.13% new Timeline KRAQ KRAKACQUISITION CORPORATION More: the full row for KRAKACQUISITION CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 383,786 shares 383,786 $3.78M 0.12% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509,009 shares; 2025Q3: 900,808 shares; 2025Q4: 400,808 shares; 2026Q1: 1,281,839 shares 1,281,839 $3.77M 0.12% +881,031 Timeline UIS UNISYS CORP More: the full row for UNISYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,791,963 shares 1,791,963 $3.71M 0.12% +240,476 Timeline HCAC HALL CHADWICK ACQUISITION CO More: the full row for HALL CHADWICK ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 370,315 shares 370,315 $3.68M 0.12% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,077 shares; 2025Q4: 605,495 shares; 2026Q1: 288,116 shares 288,116 $3.64M 0.12% -317,379 Timeline IACOU IDEA ACQUISITION CORP More: the full row for IDEA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,000 shares 350,000 $3.47M 0.11% new Timeline EMBC EMBECTA CORP More: the full row for EMBECTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,500 shares; 2025Q2: 379,209 shares; 2025Q3: 292,209 shares; 2025Q4: 348,609 shares; 2026Q1: 384,609 shares 384,609 $3.4M 0.11% +36,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,550 shares; 2026Q1: 105,550 shares 105,550 $3.38M 0.11% 0 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 429,259 shares 429,259 $3.37M 0.11% +20,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683,174 shares; 2025Q4: 1,105,291 shares; 2026Q1: 1,143,533 shares 1,143,533 $3.34M 0.11% +38,242 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 315,065 shares; 2026Q1: 315,065 shares 315,065 $3.17M 0.1% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 74,484 shares 74,484 $3.14M 0.1% -5,516 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,500 shares; 2026Q1: 21,307 shares 21,307 $3.13M 0.1% +6,807 Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 263,474 shares 263,474 $3.13M 0.1% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,403 shares 32,403 $3.12M 0.1% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 388,802 shares; 2025Q3: 388,802 shares; 2025Q4: 343,802 shares; 2026Q1: 333,802 shares 333,802 $3.1M 0.1% -10,000 Timeline CEPS CANTOR EQUITY PARTNERS VI IN More: the full row for CANTOR EQUITY PARTNERS VI IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000 $3.03M 0.1% new Timeline PNI PIMCO NEW YORK MUN FD II More: the full row for PIMCO NEW YORK MUN FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,663 shares; 2024Q4: 246,868 shares; 2025Q1: 337,555 shares; 2025Q2: 384,989 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 434,145 shares 434,145 $2.97M 0.1% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,000 shares; 2026Q1: 296,392 shares 296,392 $2.96M 0.09% -153,608 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; 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; 2026Q1: 70,000 shares 70,000 $2.82M 0.09% -90,000 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261,756 shares 261,756 $2.76M 0.09% new Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,601 shares; 2026Q1: 39,674 shares 39,674 $2.7M 0.09% +20,073 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,978 shares; 2025Q3: 52,055 shares; 2025Q4: 10,779 shares; 2026Q1: 12,681 shares 12,681 $2.58M 0.08% +1,902 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; 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; 2026Q1: 140,229 shares 140,229 $2.55M 0.08% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,568 shares; 2026Q1: 161,608 shares 161,608 $2.54M 0.08% +115,040 Timeline SKYA SKYAI INC More: the full row for SKYAI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,752 shares; 2026Q1: 1,511,988 shares 1,511,988 $2.54M 0.08% +1,309,236 Timeline ACAAU AVERIN CAP ACQUISITION CORP More: the full row for AVERIN CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000 $2.5M 0.08% new Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,447 shares; 2025Q4: 133,223 shares; 2026Q1: 84,036 shares 84,036 $2.5M 0.08% -49,187 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,298 shares; 2026Q1: 172,750 shares 172,750 $2.49M 0.08% +101,452 Timeline AACOU ABONY ACQUISITION CORP I More: the full row for ABONY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249,950 shares 249,950 $2.49M 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700,665 shares; 2026Q1: 471,964 shares 471,964 $2.4M 0.08% -228,701 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; 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; 2026Q1: 404,080 shares 404,080 $2.4M 0.08% -201,144 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; 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; 2026Q1: 33,138 shares 33,138 $2.38M 0.08% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,057 shares; 2026Q1: 219,000 shares 219,000 $2.37M 0.08% +132,943 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,068 shares; 2025Q4: 111,280 shares; 2026Q1: 111,280 shares 111,280 $2.31M 0.07% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,437 shares; 2026Q1: 221,437 shares 221,437 $2.28M 0.07% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,025 shares 300,025 $2.26M 0.07% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 198,484 shares 198,484 $2.16M 0.07% -101,516 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,653 shares; 2025Q2: 20,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $2.03M 0.07% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,020 shares; 2026Q1: 112,520 shares 112,520 $2M 0.06% +12,500 Timeline ILLUU ILLUMINATION ACQUISITIO CORP More: the full row for ILLUMINATION ACQUISITIO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000 $1.98M 0.06% new Timeline AACIU ARMADA ACQUISITION CORP III More: the full row for ARMADA ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,116 shares 199,116 $1.98M 0.06% new Timeline BHAVU BHAV ACQUISITION CORP More: the full row for BHAV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198,628 shares 198,628 $1.98M 0.06% new 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; 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; 2026Q1: 117,007 shares 117,007 $1.97M 0.06% -50,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,457 shares; 2026Q1: 106,457 shares 106,457 $1.96M 0.06% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488,263 shares; 2025Q4: 827,995 shares; 2026Q1: 791,268 shares 791,268 $1.95M 0.06% -36,727 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 189,800 shares 189,800 $1.93M 0.06% -60,200 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,300 shares 19,300 $1.91M 0.06% new Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 582,572 shares; 2025Q2: 490,100 shares; 2025Q3: 60,000 shares; 2025Q4: 70,000 shares; 2026Q1: 55,000 shares 55,000 $1.89M 0.06% -15,000 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; 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; 2026Q1: 24,867 shares 24,867 $1.85M 0.06% 0 Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,281 shares 38,281 $1.8M 0.06% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,451 shares; 2025Q4: 1,356,888 shares; 2026Q1: 1,356,888 shares 1,356,888 $1.76M 0.06% 0 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; 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; 2026Q1: 98,273 shares 98,273 $1.73M 0.06% -12,500 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 356,377 shares; 2026Q1: 357,625 shares 357,625 $1.58M 0.05% +1,248 Timeline BGX BLACKSTONE LONG SHORT CR INC More: the full row for BLACKSTONE LONG SHORT CR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,882 shares 143,882 $1.57M 0.05% new Timeline KCACU KENSINGTON CAP ACQUISITION More: the full row for KENSINGTON CAP ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000 $1.51M 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; 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; 2026Q1: 112,415 shares 112,415 $1.45M 0.05% -6,185 Timeline BBCQ BLEICHROEDER ACQUISITI CORP More: the full row for BLEICHROEDER ACQUISITI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,697 shares 143,697 $1.44M 0.05% new 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; 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; 2026Q1: 265,800 shares 265,800 $1.43M 0.05% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,900 shares; 2025Q4: 169,900 shares; 2026Q1: 131,790 shares 131,790 $1.43M 0.05% -38,110 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 460,709 shares; 2026Q1: 480,709 shares 480,709 $1.39M 0.04% +20,000 Timeline AVX AVAX ONE TECHNOLOGY LTD More: the full row for AVAX ONE TECHNOLOGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,317,675 shares 2,317,675 $1.39M 0.04% new Timeline HCICU HENNESSY CAP INVTS CORP VIII More: the full row for HENNESSY CAP INVTS CORP VIII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,488 shares 136,488 $1.36M 0.04% new Timeline LFAC LEAPFROG ACQUISITION CORP More: the full row for LEAPFROG ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,543 shares 132,543 $1.32M 0.04% new Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,009 shares 9,009 $1.26M 0.04% new Timeline PALOU PALOMA ACQUISITION CORP I More: the full row for PALOMA ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares 125,000 $1.25M 0.04% new Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 424,577 shares; 2026Q1: 140,585 shares 140,585 $1.19M 0.04% -283,992 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,000 shares; 2026Q1: 115,118 shares 115,118 $1.14M 0.04% -484,882 Timeline LEGO LEGATO MERGER CORP IV More: the full row for LEGATO MERGER CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,046 shares 114,046 $1.13M 0.04% new Timeline NAKA NAKAMOTO INC More: the full row for NAKAMOTO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,984,539 shares; 2026Q1: 4,796,541 shares 4,796,541 $1.06M 0.03% +812,002 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,431 shares; 2025Q2: 101,884 shares; 2025Q3: 101,884 shares; 2025Q4: 81,884 shares; 2026Q1: 33,750 shares 33,750 $1.05M 0.03% -48,134 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,881 shares 26,881 $1.03M 0.03% new Timeline BWIVU BLUE WTR ACQUISITION CORP IV More: the full row for BLUE WTR ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,999 shares 99,999 $992K 0.03% new Timeline PCF HIGH INCOME SECS FD More: the full row for HIGH INCOME SECS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,077 shares 178,077 $983K 0.03% new Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,699 shares 127,699 $933K 0.03% new Timeline RFAM RF ACQUISITION CORP III More: the full row for RF ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,740 shares 94,740 $928K 0.03% new Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,317 shares 101,317 $925K 0.03% new Timeline VRA VERA BRADLEY INC More: the full row for VERA BRADLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290,000 shares 290,000 $916K 0.03% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,344 shares; 2025Q3: 88,344 shares; 2025Q4: 88,344 shares; 2026Q1: 88,344 shares 88,344 $908K 0.03% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 393,365 shares; 2026Q1: 91,214 shares 91,214 $908K 0.03% -302,151 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211,346 shares; 2025Q4: 211,346 shares; 2026Q1: 210,346 shares 210,346 $890K 0.03% -1,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368,645 shares; 2025Q4: 299,358 shares; 2026Q1: 122,244 shares 122,244 $887K 0.03% -177,114 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,043 shares; 2026Q1: 313,043 shares 313,043 $886K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,094 shares; 2025Q3: 69,665 shares; 2025Q4: 35,984 shares; 2026Q1: 35,984 shares 35,984 $842K 0.03% 0 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; 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; 2026Q1: 151,033 shares 151,033 $835K 0.03% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687,813 shares; 2025Q3: 687,813 shares; 2025Q4: 687,813 shares; 2026Q1: 612,813 shares 612,813 $812K 0.03% -75,000 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,233 shares; 2024Q4: not reported; 2025Q1: 66,436 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,779 shares 74,779 $803K 0.03% new Timeline MUZEU MUZERO ACQUISITION CORP More: the full row for MUZERO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,980 shares 74,980 $745K 0.02% new 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; 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; 2026Q1: 115,878 shares 115,878 $680K 0.02% 0 Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,014 shares 18,014 $665K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468,994 shares; 2025Q2: 710,363 shares; 2025Q3: 244,667 shares; 2025Q4: 142,067 shares; 2026Q1: 65,359 shares 65,359 $639K 0.02% -76,708 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; 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; 2026Q1: 32,248 shares 32,248 $569K 0.02% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,524 shares; 2025Q3: 30,835 shares; 2025Q4: 6,415 shares; 2026Q1: 12,263 shares 12,263 $555K 0.02% +5,848 Timeline RNA ATRIUM THERAPEUTICS INC More: the full row for ATRIUM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,640 shares 39,640 $530K 0.02% new Timeline SVIA SILVIA INC More: the full row for SILVIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,033 shares; 2026Q1: 237,303 shares 237,303 $501K 0.02% +79,270 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,004 shares 58,004 $490K 0.02% new Timeline NUCLW EAGLE NUCLEAR ENERGY CORP More: the full row for EAGLE NUCLEAR ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 349,998 shares 349,998 $486K 0.02% new Timeline HQWWW HORIZON QUANTUM HOLDINGS LTD More: the full row for HORIZON QUANTUM HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212,354 shares 212,354 $459K 0.01% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 949,999 shares; 2025Q3: 949,999 shares; 2025Q4: 949,999 shares; 2026Q1: 949,999 shares 949,999 $418K 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; 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; 2026Q1: 9,400 shares 9,400 $399K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 554,845 shares; 2025Q3: 554,845 shares; 2025Q4: 554,845 shares; 2026Q1: 554,845 shares 554,845 $383K 0.01% 0 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,037 shares 29,037 $380K 0.01% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000 $379K 0.01% 0 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; 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; 2026Q1: 186,852 shares 186,852 $353K 0.01% 0 Timeline WENNW WEN ACQUISITION CORP More: the full row for WEN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 981,614 shares; 2025Q4: 981,614 shares; 2026Q1: 981,614 shares 981,614 $339K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,062,350 shares; 2025Q3: 989,878 shares; 2025Q4: 874,225 shares; 2026Q1: 874,225 shares 874,225 $332K 0.01% 0 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,814 shares 2,814 $315K 0.01% new 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; 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; 2026Q1: 287,006 shares 287,006 $313K 0.01% -44,994 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; 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; 2026Q1: 651,669 shares 651,669 $310K 0.01% -82,142 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; 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; 2026Q1: 500,000 shares 500,000 $305K 0.01% 0 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,499 shares 1,499 $283K 0.01% new Timeline OIMAW ONEIM ACQUISITION CORP More: the full row for ONEIM ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360,282 shares 360,282 $261K 0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,758 shares; 2026Q1: 12,373 shares 12,373 $231K 0.01% -385 Timeline HCACR HALL CHADWICK ACQUISITION CO More: the full row for HALL CHADWICK ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 870,315 shares 870,315 $200K 0.01% new Timeline FTWWS PRESIDIO PRODTN CO More: the full row for PRESIDIO PRODTN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,038 shares 220,038 $182K 0.01% new Timeline DYNCW DYNAMIX CORP More: the full row for DYNAMIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,725 shares; 2025Q2: 252,283 shares; 2025Q3: 252,283 shares; 2025Q4: 226,640 shares; 2026Q1: 226,640 shares 226,640 $181K 0.01% 0 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; 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; 2026Q1: 12,648 shares 12,648 $181K 0.01% -126,596 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 512,200 shares; 2025Q3: 512,200 shares; 2025Q4: 512,200 shares; 2026Q1: 512,200 shares 512,200 $179K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471,140 shares; 2025Q3: 471,140 shares; 2025Q4: 471,140 shares; 2026Q1: 471,140 shares 471,140 $177K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,681 shares; 2026Q1: 65,681 shares 65,681 $170K 0.01% -10,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 487,499 shares; 2026Q1: 487,499 shares 487,499 $161K 0.01% 0 Timeline AIRJW AIRJOULE TECHNOLOGIES CORP More: the full row for AIRJOULE TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 275,647 shares 275,647 $157K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,333 shares; 2025Q4: 333,333 shares; 2026Q1: 333,333 shares 333,333 $150K <0.01% 0 Timeline EMAT EVOLUTION METALS & TECH CORP More: the full row for EVOLUTION METALS & TECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,807 shares 17,807 $135K <0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,350 shares; 2025Q3: 164,350 shares; 2025Q4: 164,350 shares; 2026Q1: 92,809 shares 92,809 $131K <0.01% -71,541 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,499 shares; 2025Q4: 187,499 shares; 2026Q1: 187,499 shares 187,499 $127K <0.01% 0 Timeline GCT SEMICONDUCTOR HLDG INC GCT SEMICONDUCTOR HLDG INC More: the full row for GCT SEMICONDUCTOR HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 710,648 shares 710,648 $126K <0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,581 shares; 2026Q1: 161,112 shares 161,112 $125K <0.01% +28,531 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406,561 shares; 2025Q3: 406,561 shares; 2025Q4: 406,561 shares; 2026Q1: 406,561 shares 406,561 $116K <0.01% 0 Timeline SAAQW SPACE ASSET ACQUISITION CORP More: the full row for SPACE ASSET ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,440 shares 147,440 $114K <0.01% new Timeline HSDT SOLANA CO More: the full row for SOLANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,210 shares 65,210 $113K <0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,597 shares; 2025Q4: 183,597 shares; 2026Q1: 183,597 shares 183,597 $110K <0.01% 0 Timeline XNDU XANADU QUANTUM TECHNOLO LTD More: the full row for XANADU QUANTUM TECHNOLO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,186 shares 14,186 $109K <0.01% new Timeline EQV VENTURES AC CORP. II EQV VENTURES AC CORP. II More: the full row for EQV VENTURES AC CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 336,579 shares; 2025Q4: 336,579 shares; 2026Q1: 336,579 shares 336,579 $104K <0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262,103 shares; 2026Q1: 262,103 shares 262,103 $104K <0.01% 0 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; 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; 2026Q1: 40,057 shares 40,057 $101K <0.01% -97,301 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,332 shares; 2025Q4: 333,332 shares; 2026Q1: 333,332 shares 333,332 $99.8K <0.01% 0 Timeline BGLWW BLUE GOLD LTD More: the full row for BLUE GOLD LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484,298 shares; 2025Q3: 484,298 shares; 2025Q4: 484,298 shares; 2026Q1: 484,298 shares 484,298 $96.9K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,350 shares; 2025Q3: 237,350 shares; 2025Q4: 237,350 shares; 2026Q1: 237,350 shares 237,350 $94.9K <0.01% 0 Timeline SVIVW SPRING VY ACQUISITION CORP I More: the full row for SPRING VY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,880 shares 127,880 $93.4K <0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,998 shares; 2025Q4: 199,998 shares; 2026Q1: 199,998 shares 199,998 $89K <0.01% 0 Timeline WLACW WILLOW LANE ACQUISITION CORP More: the full row for WILLOW LANE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,595 shares 28,595 $87.6K <0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,332 shares; 2026Q1: 83,332 shares 83,332 $85K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares 225,000 $83.3K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,017 shares; 2026Q1: 350,017 shares 350,017 $73.5K <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; 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; 2026Q1: 541,499 shares 541,499 $73.1K <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; 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; 2026Q1: 180,500 shares 180,500 $71.3K <0.01% -50,000 BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP More: the full row for BAIN CAP GSS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,115 shares 107,115 $70.7K <0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,999 shares; 2026Q1: 299,999 shares 299,999 $69K <0.01% 0 Timeline IPXGW INFLECTION POINT ACQU CORP V More: the full row for INFLECTION POINT ACQU CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,999 shares 199,999 $69K <0.01% new Timeline FLDDW FOLD HLDGS INC More: the full row for FOLD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 568,730 shares 568,730 $67.5K <0.01% 0 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; 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; 2026Q1: 199,659 shares 199,659 $65.9K <0.01% 0 Timeline FWDI FORWARD INDUSTRIES INC More: the full row for FORWARD INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,964 shares 13,964 $61.9K <0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,249 shares; 2026Q1: 131,249 shares 131,249 $61K <0.01% 0 Timeline DYORW INSIGHT DIGITAL PARTNERS II More: the full row for INSIGHT DIGITAL PARTNERS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,682 shares; 2026Q1: 196,682 shares 196,682 $60K <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; 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; 2026Q1: 200,000 shares 200,000 $60K <0.01% 0 Timeline BCARW D. BORAL ARC ACQ I CORP. More: the full row for D. BORAL ARC ACQ I CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,308 shares 106,308 $57.9K <0.01% new 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; 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; 2026Q1: 500,000 shares 500,000 $56.8K <0.01% 0 KRAQW KRAKACQUISITION CORPORATION More: the full row for KRAKACQUISITION CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,971 shares 95,971 $56.1K <0.01% new 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; 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; 2026Q1: 212,302 shares 212,302 $55.2K <0.01% 0 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; 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; 2026Q1: 438,551 shares 438,551 $54.8K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,765 shares; 2026Q1: 92,013 shares 92,013 $54.3K <0.01% +13,248 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,000 shares; 2026Q1: 227,000 shares 227,000 $53.3K <0.01% 0 BBCQW BLEICHROEDER ACQUISITI CORP More: the full row for BLEICHROEDER ACQUISITI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,300 shares 55,300 $52.6K <0.01% new Timeline CRANR CRANE HBR ACQUISITION CORP I More: the full row for CRANE HBR ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 297,854 shares 297,854 $52.1K <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; 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; 2026Q1: 414,140 shares 414,140 $51.8K <0.01% 0 Timeline DNMXW DYNAMIX CORP III More: the full row for DYNAMIX CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,999 shares; 2026Q1: 174,999 shares 174,999 $51.6K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,486 shares; 2025Q4: 197,486 shares; 2026Q1: 197,486 shares 197,486 $49.4K <0.01% 0 Timeline NET POWER INC NET POWER INC More: the full row for NET POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 180,984 shares 180,984 $48.9K <0.01% 0 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; 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; 2026Q1: 249,200 shares 249,200 $47.3K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,999 shares; 2025Q2: 99,999 shares; 2025Q3: 99,999 shares; 2025Q4: 99,999 shares; 2026Q1: 99,999 shares 99,999 $44.9K <0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares 175,000 $44.9K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 524,998 shares; 2026Q1: 524,998 shares 524,998 $43.3K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,703 shares; 2025Q2: 149,170 shares; 2025Q3: 149,170 shares; 2025Q4: 149,170 shares; 2026Q1: 149,170 shares 149,170 $40.2K <0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,625 shares; 2025Q2: 174,262 shares; 2025Q3: 174,262 shares; 2025Q4: 174,262 shares; 2026Q1: 174,262 shares 174,262 $37K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,217 shares; 2025Q3: 111,217 shares; 2025Q4: 111,217 shares; 2026Q1: 111,217 shares 111,217 $34.8K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000 $34.4K <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; 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; 2026Q1: 59,763 shares 59,763 $33.8K <0.01% 0 Timeline SCAGW SCAGE FUTURE More: the full row for SCAGE FUTURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660,109 shares; 2025Q4: 660,109 shares; 2026Q1: 660,109 shares 660,109 $33.8K <0.01% 0 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; 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; 2026Q1: 1,357,795 shares 1,357,795 $32.3K <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; 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; 2026Q1: 193,229 shares 193,229 $30.9K <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; 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; 2026Q1: 726,030 shares 726,030 $29.8K <0.01% 0 Timeline SLDPW SOLID POWER INC More: the full row for SOLID POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 144,086 shares 144,086 $28.8K <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; 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; 2026Q1: 649,998 shares 649,998 $26.6K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,866 shares; 2025Q3: 56,866 shares; 2025Q4: 56,866 shares; 2026Q1: 56,866 shares 56,866 $26.5K <0.01% 0 Timeline AISPW AIRSHIP AI HLDGS INC More: the full row for AIRSHIP AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,333 shares 35,333 $25.1K <0.01% -7,258 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; 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; 2026Q1: 244,962 shares 244,962 $24.1K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,631 shares; 2025Q3: 95,631 shares; 2025Q4: 95,631 shares; 2026Q1: 95,631 shares 95,631 $20.6K <0.01% 0 Timeline BIXIW BITCOIN INFRASTRUCTURE ACQUI More: the full row for BITCOIN INFRASTRUCTURE ACQUI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,332 shares 69,332 $20.6K <0.01% new Timeline NHICW NEWHOLD INVT CORP III More: the full row for NEWHOLD INVT CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,998 shares; 2025Q3: 49,998 shares; 2025Q4: 49,998 shares; 2026Q1: 49,998 shares 49,998 $20.5K <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; 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; 2026Q1: 153,564 shares 153,564 $20K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 726,048 shares; 2025Q3: 726,048 shares; 2025Q4: 726,048 shares; 2026Q1: 726,048 shares 726,048 $19.2K <0.01% 0 Timeline HOLLEY INC HOLLEY INC More: the full row for HOLLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 298,716 shares 298,716 $18.7K <0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 983,603 shares; 2025Q2: 983,603 shares; 2025Q3: 983,603 shares; 2025Q4: 983,603 shares; 2026Q1: 983,603 shares 983,603 $17.9K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,616 shares; 2025Q3: 31,616 shares; 2025Q4: 31,616 shares; 2026Q1: 31,616 shares 31,616 $17.7K <0.01% 0 Timeline ALUSSA ENERGY ACQUISIT CORP ALUSSA ENERGY ACQUISIT CORP More: the full row for ALUSSA ENERGY ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,095 shares 49,095 $17.7K <0.01% new 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; 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; 2026Q1: 67,710 shares 67,710 $17.4K <0.01% 0 LFACW LEAPFROG ACQUISITION CORP More: the full row for LEAPFROG ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,193 shares 67,193 $16.8K <0.01% new Timeline RACWS RITHM ACQUISITION CORP More: the full row for RITHM ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000 $15K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000 $14.2K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,473 shares; 2026Q1: 14,054 shares 14,054 $14.1K <0.01% -5,419 Timeline BDMDW BAIRD MED INVT HLDGS LTD More: the full row for BAIRD MED INVT HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 132,013 shares 132,013 $13.9K <0.01% 0 Timeline OSRHW OSR HEALTH INC More: the full row for OSR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000 $13.8K <0.01% 0 Timeline LEGATO MERGER CORP IV LEGATO MERGER CORP IV More: the full row for LEGATO MERGER CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,017 shares 38,017 $12.7K <0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,762 shares; 2025Q4: 99,762 shares; 2026Q1: 99,762 shares 99,762 $12K <0.01% 0 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; 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; 2026Q1: 265,947 shares 265,947 $11.8K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,761 shares; 2025Q3: 233,761 shares; 2025Q4: 233,761 shares; 2026Q1: 233,761 shares 233,761 $11.5K <0.01% 0 Timeline RFAMR RF ACQUISITION CORP III More: the full row for RF ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,000 shares 95,000 $11.4K <0.01% new Timeline NAMMW NAMIB MINERALS More: the full row for NAMIB MINERALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,480 shares; 2025Q3: 83,480 shares; 2025Q4: 83,480 shares; 2026Q1: 83,480 shares 83,480 $11.3K <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; 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; 2026Q1: 166,894 shares 166,894 $11.1K <0.01% 0 Timeline CYCUW CYCURION INC More: the full row for CYCURION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 500,000 shares 500,000 $10.6K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 699,290 shares; 2025Q3: 699,290 shares; 2025Q4: 699,290 shares; 2026Q1: 699,290 shares 699,290 $10.4K <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; 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; 2026Q1: 243,249 shares 243,249 $10.3K <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; 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; 2026Q1: 211,075 shares 211,075 $10K <0.01% 0 Timeline CCXIW CHURCHILL CAP CORP XI More: the full row for CHURCHILL CAP CORP XI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,242 shares 13,242 $9.47K <0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,410 shares; 2025Q2: 71,410 shares; 2025Q3: 71,410 shares; 2025Q4: 71,410 shares; 2026Q1: 71,410 shares 71,410 $8.82K <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; 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; 2026Q1: 262,498 shares 262,498 $8.44K <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; 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; 2026Q1: 45,810 shares 45,810 $8.36K <0.01% 0 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; 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; 2026Q1: 174,998 shares 174,998 $8.05K <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; 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; 2026Q1: 303,596 shares 303,596 $7.99K <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; 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; 2026Q1: 18,752 shares 18,752 $7.22K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares; 2025Q3: 275,000 shares; 2025Q4: 275,000 shares; 2026Q1: 275,000 shares 275,000 $7.07K <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; 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; 2026Q1: 114,180 shares 114,180 $6.41K <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; 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; 2026Q1: 84,913 shares 84,913 $6.37K <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; 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; 2026Q1: 765,000 shares 765,000 $5.78K <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; 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; 2026Q1: 297,847 shares 297,847 $5.41K <0.01% 0 Timeline RMCOW ROYALTY MGMT HLDG CORP More: the full row for ROYALTY MGMT HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,443 shares 19,443 $4.8K <0.01% 0 Timeline BRRWW SILVIA INC More: the full row for SILVIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,125 shares 13,125 $3.67K <0.01% new Timeline WALDW WALDENCAST PLC More: the full row for WALDENCAST PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 99,898 shares 99,898 $3.48K <0.01% -100 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,669 shares; 2025Q2: 21,669 shares; 2025Q3: 21,669 shares; 2025Q4: 21,669 shares; 2026Q1: 21,669 shares 21,669 $3.25K <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; 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; 2026Q1: 199,839 shares 199,839 $3.16K <0.01% 0 Timeline GGROW GOGORO INC More: the full row for GOGORO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 400,330 shares 400,330 $2.54K <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; 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; 2026Q1: 49,203 shares 49,203 $2.46K <0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,427 shares; 2025Q3: 14,427 shares; 2025Q4: 14,427 shares; 2026Q1: 14,427 shares 14,427 $2.25K <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; 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; 2026Q1: 43,358 shares 43,358 $2.16K <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; 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; 2026Q1: 19,900 shares 19,900 $1.92K <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; 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; 2026Q1: 124,100 shares 124,100 $1.63K <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; 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; 2026Q1: 73,108 shares 73,108 $1.52K <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; 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; 2026Q1: 170,222 shares 170,222 $1.22K <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; 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; 2026Q1: 179,799 shares 179,799 $1.18K <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; 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; 2026Q1: 26,945 shares 26,945 $1.1K <0.01% 0 Timeline 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; 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; 2026Q1: 10,200 shares 10,200 $1.01K <0.01% 0 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; 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; 2026Q1: 72,280 shares 72,280 $723 <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; 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; 2026Q1: 41,822 shares 41,822 $619 <0.01% 0 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; 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; 2026Q1: 22,099 shares 22,099 $606 <0.01% 0 Timeline 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; 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; 2026Q1: 155,950 shares 155,950 $382 <0.01% 0 Timeline 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; 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; 2026Q1: 11,937 shares 11,937 $242 <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; 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; 2026Q1: 27,728 shares 27,728 $183 <0.01% 0