AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,270 shares; 2024Q4: 285,127 shares; 2025Q1: 275,889 shares; 2025Q2: 276,443 shares; 2025Q3: 276,203 shares; 2025Q4: 273,764 shares; 2026Q1: 272,669 shares; 2026Q2: 268,034 shares 268,034 $77.6M 19.59% -4,635 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,595 shares; 2024Q4: 106,874 shares; 2025Q1: 102,714 shares; 2025Q2: 93,784 shares; 2025Q3: 94,287 shares; 2025Q4: 92,657 shares; 2026Q1: 89,929 shares; 2026Q2: 87,537 shares 87,537 $20.9M 5.27% -2,392 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; 2024Q3: 79,402 shares; 2024Q4: 66,287 shares; 2025Q1: 15,126 shares; 2025Q2: 11,756 shares; 2025Q3: 17,896 shares; 2025Q4: 22,116 shares; 2026Q1: 26,946 shares; 2026Q2: 35,913 shares 35,913 $20.9M 5.27% +8,967 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,557 shares; 2024Q4: 87,452 shares; 2025Q1: 83,420 shares; 2025Q2: 60,559 shares; 2025Q3: 60,284 shares; 2025Q4: 58,799 shares; 2026Q1: 56,178 shares; 2026Q2: 55,158 shares 55,158 $19.5M 4.92% -1,020 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,803 shares; 2024Q4: 56,648 shares; 2025Q1: 46,462 shares; 2025Q2: 34,422 shares; 2025Q3: 30,664 shares; 2025Q4: 29,817 shares; 2026Q1: 27,742 shares; 2026Q2: 25,931 shares 25,931 $12.4M 3.13% -1,811 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,869 shares; 2024Q4: 38,777 shares; 2025Q1: 38,096 shares; 2025Q2: 33,426 shares; 2025Q3: 33,608 shares; 2025Q4: 33,263 shares; 2026Q1: 30,615 shares; 2026Q2: 30,435 shares 30,435 $11.4M 2.87% -180 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,438 shares; 2024Q4: 13,188 shares; 2025Q1: 81,718 shares; 2025Q2: 99,453 shares; 2025Q3: 95,145 shares; 2025Q4: 91,485 shares; 2026Q1: 83,865 shares; 2026Q2: 80,125 shares 80,125 $11.2M 2.83% -3,740 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,185 shares; 2024Q4: 161,690 shares; 2025Q1: 138,325 shares; 2025Q2: 113,995 shares; 2025Q3: 95,950 shares; 2025Q4: 94,375 shares; 2026Q1: 93,600 shares; 2026Q2: 92,875 shares 92,875 $10.5M 2.66% -725 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,079 shares; 2024Q4: 19,129 shares; 2025Q1: 19,129 shares; 2025Q2: 19,129 shares; 2025Q3: 18,879 shares; 2025Q4: 18,879 shares; 2026Q1: 18,879 shares; 2026Q2: 18,854 shares 18,854 $9.78M 2.47% -25 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,727 shares; 2024Q4: 120,398 shares; 2025Q1: 118,118 shares; 2025Q2: 107,058 shares; 2025Q3: 98,718 shares; 2025Q4: 100,288 shares; 2026Q1: 99,723 shares; 2026Q2: 104,234 shares 104,234 $9.15M 2.31% +4,511 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,155 shares; 2024Q4: 200,925 shares; 2025Q1: 196,300 shares; 2025Q2: 186,035 shares; 2025Q3: 189,900 shares; 2025Q4: 183,675 shares; 2026Q1: 178,545 shares; 2026Q2: 169,155 shares 169,155 $8.77M 2.22% -9,390 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 14,950 shares 14,950 $8.03M 2.03% +10,950 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,213 shares; 2025Q4: 56,253 shares; 2026Q1: 20,890 shares; 2026Q2: 16,230 shares 16,230 $7M 1.77% -4,660 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,775 shares; 2025Q4: 73,445 shares; 2026Q1: 68,995 shares; 2026Q2: 62,030 shares 62,030 $6.97M 1.76% -6,965 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,780 shares; 2024Q4: 142,905 shares; 2025Q1: 140,555 shares; 2025Q2: 133,085 shares; 2025Q3: 129,345 shares; 2025Q4: 128,970 shares; 2026Q1: 119,745 shares; 2026Q2: 119,595 shares 119,595 $6.82M 1.72% -150 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,205 shares 33,205 $6.22M 1.57% new Timeline LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,115 shares; 2026Q1: 133,480 shares; 2026Q2: 115,355 shares 115,355 $6.21M 1.57% -18,125 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,838 shares; 2025Q3: 44,628 shares; 2025Q4: 43,393 shares; 2026Q1: 49,983 shares; 2026Q2: 30,458 shares 30,458 $6.11M 1.54% -19,525 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,020 shares; 2024Q4: 116,820 shares; 2025Q1: 138,185 shares; 2025Q2: 151,235 shares; 2025Q3: 208,885 shares; 2025Q4: 201,385 shares; 2026Q1: 150,770 shares; 2026Q2: 96,600 shares 96,600 $6.08M 1.53% -54,170 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,657 shares; 2024Q4: 102,657 shares; 2025Q1: 52,040 shares; 2025Q2: 51,540 shares; 2025Q3: 51,540 shares; 2025Q4: 51,540 shares; 2026Q1: 26,290 shares; 2026Q2: 26,290 shares 26,290 $5.44M 1.37% 0 Timeline SLMBP SLM CORPORATION PFD SER B More: the full row for SLM CORPORATION PFD SER B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,243 shares; 2024Q4: 118,093 shares; 2025Q1: 121,983 shares; 2025Q2: 116,483 shares; 2025Q3: 103,458 shares; 2025Q4: 88,233 shares; 2026Q1: 75,750 shares; 2026Q2: 71,325 shares 71,325 $5.27M 1.33% -4,425 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,345 shares; 2025Q2: 131,565 shares; 2025Q3: 120,860 shares; 2025Q4: 112,445 shares; 2026Q1: 110,805 shares; 2026Q2: 98,055 shares 98,055 $5.21M 1.32% -12,750 Timeline SYNCHRONY FINL DPSTRY SHS E… SYNCHRONY FINL DPSTRY SHS EA R More: the full row for SYNCHRONY FINL DPSTRY SHS EA R Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,250 shares; 2024Q4: 298,250 shares; 2025Q1: 292,000 shares; 2025Q2: 274,100 shares; 2025Q3: 268,430 shares; 2025Q4: 235,730 shares; 2026Q1: 219,980 shares; 2026Q2: 201,530 shares 201,530 $5.21M 1.32% -18,450 BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,775 shares; 2024Q4: 414,495 shares; 2025Q1: 356,965 shares; 2025Q2: 345,165 shares; 2025Q3: 319,330 shares; 2025Q4: 296,990 shares; 2026Q1: 264,940 shares; 2026Q2: 212,500 shares 212,500 $5.04M 1.27% -52,440 Timeline FPS FORGENT POWER SOLUTIONS INC More: the full row for FORGENT POWER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,290 shares 86,290 $4.82M 1.22% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,625 shares 16,625 $4.67M 1.18% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,427 shares; 2024Q4: 12,177 shares; 2025Q1: 10,927 shares; 2025Q2: 10,927 shares; 2025Q3: 10,927 shares; 2025Q4: 10,812 shares; 2026Q1: 11,651 shares; 2026Q2: 11,766 shares 11,766 $4.33M 1.09% +115 Timeline WLFC WILLIS LEASE FIN CORP More: the full row for WILLIS LEASE FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,470 shares; 2026Q2: 18,565 shares 18,565 $4.25M 1.07% +6,095 Timeline FTAIM FTAI AVIATION LTD FIXED RATE R More: the full row for FTAI AVIATION LTD FIXED RATE R Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,350 shares; 2024Q4: 162,650 shares; 2025Q1: 152,950 shares; 2025Q2: 152,200 shares; 2025Q3: 158,630 shares; 2025Q4: 158,030 shares; 2026Q1: 160,930 shares; 2026Q2: 150,130 shares 150,130 $4.12M 1.04% -10,800 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,325 shares; 2024Q4: 33,722 shares; 2025Q1: 22,857 shares; 2025Q2: 21,312 shares; 2025Q3: 18,612 shares; 2025Q4: 17,252 shares; 2026Q1: 15,692 shares; 2026Q2: 14,917 shares 14,917 $4.11M 1.04% -775 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,623 shares; 2026Q2: 14,538 shares 14,538 $3.61M 0.91% -2,085 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,850 shares; 2024Q4: 204,350 shares; 2025Q1: 218,550 shares; 2025Q2: 201,150 shares; 2025Q3: 268,000 shares; 2025Q4: 267,950 shares; 2026Q1: 213,100 shares; 2026Q2: 135,650 shares 135,650 $3.52M 0.89% -77,450 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,500 shares; 2025Q2: 48,400 shares; 2025Q3: 77,900 shares; 2025Q4: 88,950 shares; 2026Q1: 174,700 shares; 2026Q2: 204,900 shares 204,900 $3.47M 0.88% +30,200 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares; 2026Q1: 23,500 shares; 2026Q2: 23,500 shares 23,500 $3M 0.76% 0 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,080 shares; 2024Q4: 455,730 shares; 2025Q1: 445,680 shares; 2025Q2: 443,605 shares; 2025Q3: 405,715 shares; 2025Q4: 373,240 shares; 2026Q1: 251,300 shares; 2026Q2: 223,750 shares 223,750 $2.88M 0.73% -27,550 Timeline JACKSON FINL INC JACKSON FINL INC More: the full row for JACKSON FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,650 shares; 2024Q4: 58,400 shares; 2025Q1: 58,400 shares; 2025Q2: 53,300 shares; 2025Q3: 98,500 shares; 2025Q4: 101,350 shares; 2026Q1: 96,850 shares; 2026Q2: 93,350 shares 93,350 $2.35M 0.59% -3,500 LINCOLN NATL CORP IND DEPOS… LINCOLN NATL CORP IND DEPOSITA More: the full row for LINCOLN NATL CORP IND DEPOSITA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,525 shares; 2024Q4: 107,525 shares; 2025Q1: 105,525 shares; 2025Q2: 98,125 shares; 2025Q3: 94,525 shares; 2025Q4: 91,525 shares; 2026Q1: 84,525 shares; 2026Q2: 81,775 shares 81,775 $2.13M 0.54% -2,750 WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,635 shares; 2026Q2: 5,840 shares 5,840 $2.02M 0.51% -2,795 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,500 shares; 2024Q4: 14,000 shares; 2025Q1: 18,436 shares; 2025Q2: 20,756 shares; 2025Q3: 21,461 shares; 2025Q4: 21,436 shares; 2026Q1: 20,811 shares; 2026Q2: 17,181 shares 17,181 $2M 0.51% -3,630 Timeline MGRE AFFILIATED MANAGERS GROUP INC More: the full row for AFFILIATED MANAGERS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,600 shares; 2025Q3: 80,050 shares; 2025Q4: 79,850 shares; 2026Q1: 84,450 shares; 2026Q2: 81,000 shares 81,000 $1.86M 0.47% -3,450 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,350 shares; 2026Q2: 34,525 shares 34,525 $1.83M 0.46% -2,825 Timeline PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,900 shares; 2024Q4: 83,050 shares; 2025Q1: 87,300 shares; 2025Q2: 77,050 shares; 2025Q3: 73,450 shares; 2025Q4: 67,950 shares; 2026Q1: 75,950 shares; 2026Q2: 90,550 shares 90,550 $1.78M 0.45% +14,600 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,967 shares; 2026Q1: 14,707 shares; 2026Q2: 11,300 shares 11,300 $1.77M 0.45% -3,407 Timeline TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,800 shares; 2026Q2: 85,700 shares 85,700 $1.74M 0.44% +18,900 MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,150 shares; 2025Q1: 173,850 shares; 2025Q2: 159,100 shares; 2025Q3: 120,900 shares; 2025Q4: 130,500 shares; 2026Q1: 104,600 shares; 2026Q2: 112,750 shares 112,750 $1.71M 0.43% +8,150 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,002 shares; 2025Q2: 3,002 shares; 2025Q3: 3,005 shares; 2025Q4: 3,002 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $1.68M 0.42% 0 Timeline DAC DANAOS CORPORATION More: the full row for DANAOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,400 shares; 2026Q1: 14,285 shares; 2026Q2: 12,240 shares 12,240 $1.5M 0.38% -2,045 Timeline APOS APOLLO GLOBAL MGMT INC NEW FIX More: the full row for APOLLO GLOBAL MGMT INC NEW FIX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,000 shares; 2025Q3: 69,100 shares; 2025Q4: 70,500 shares; 2026Q1: 63,200 shares; 2026Q2: 58,500 shares 58,500 $1.49M 0.38% -4,700 Timeline VORNADO RLTY TR REDEEMABLE … VORNADO RLTY TR REDEEMABLE PFD More: the full row for VORNADO RLTY TR REDEEMABLE PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 26,500 shares; 2025Q3: 54,190 shares; 2025Q4: 71,250 shares; 2026Q1: 80,600 shares; 2026Q2: 83,100 shares 83,100 $1.47M 0.37% +2,500 CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,576 shares; 2025Q3: 54,346 shares; 2025Q4: 53,076 shares; 2026Q1: 40,831 shares; 2026Q2: 10,716 shares 10,716 $1.44M 0.36% -30,115 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,876 shares; 2024Q4: 33,531 shares; 2025Q1: 23,441 shares; 2025Q2: 22,391 shares; 2025Q3: 11,640 shares; 2025Q4: 7,435 shares; 2026Q1: 5,700 shares; 2026Q2: 4,174 shares 4,174 $1.42M 0.36% -1,526 Timeline PITNEY BOWES INC 6.70% NTS … PITNEY BOWES INC 6.70% NTS DUE More: the full row for PITNEY BOWES INC 6.70% NTS DUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,200 shares; 2025Q4: not reported; 2026Q1: 32,300 shares; 2026Q2: 70,000 shares 70,000 $1.38M 0.35% +37,700 NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,190 shares 103,190 $1.37M 0.35% new Timeline FVR FRONTVIEW REIT INC More: the full row for FRONTVIEW REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,350 shares 61,350 $1.24M 0.31% new Timeline VLYPN VALLEY NATL BANCORP FIXED RATE More: the full row for VALLEY NATL BANCORP FIXED RATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,100 shares; 2026Q2: 45,700 shares 45,700 $1.16M 0.29% +16,600 Timeline BWPRA BABCOCK & WILCOX ENTERPRISES More: the full row for BABCOCK & WILCOX ENTERPRISES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,500 shares; 2026Q2: 51,500 shares 51,500 $1.13M 0.29% +19,000 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 1,762 shares; 2025Q2: 1,197 shares; 2025Q3: 1,215 shares; 2025Q4: 1,215 shares; 2026Q1: 1,115 shares; 2026Q2: 1,115 shares 1,115 $1.04M 0.26% 0 Timeline SL GREEN REALTY CORP PFD SE… SL GREEN REALTY CORP PFD SER I More: the full row for SL GREEN REALTY CORP PFD SER I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 21,500 shares; 2026Q1: 44,250 shares; 2026Q2: 48,750 shares 48,750 $1.03M 0.26% +4,500 VORNADO RLTY TR VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 27,100 shares; 2025Q3: 36,450 shares; 2025Q4: 43,200 shares; 2026Q1: 57,500 shares; 2026Q2: 57,250 shares 57,250 $1.03M 0.26% -250 GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,990 shares; 2024Q4: 450,090 shares; 2025Q1: 283,790 shares; 2025Q2: 216,500 shares; 2025Q3: 220,725 shares; 2025Q4: 220,850 shares; 2026Q1: 68,950 shares; 2026Q2: 102,900 shares 102,900 $975K 0.25% +33,950 Timeline FBIO FORTRESS BIOTECH INC More: the full row for FORTRESS BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,969 shares; 2024Q4: 235,969 shares; 2025Q1: 235,969 shares; 2025Q2: 278,469 shares; 2025Q3: 278,469 shares; 2025Q4: 278,469 shares; 2026Q1: 305,469 shares; 2026Q2: 305,469 shares 305,469 $935K 0.24% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,372 shares; 2024Q4: 6,721 shares; 2025Q1: 6,341 shares; 2025Q2: 5,512 shares; 2025Q3: 5,337 shares; 2025Q4: 5,167 shares; 2026Q1: 4,767 shares; 2026Q2: 4,767 shares 4,767 $908K 0.23% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,015 shares; 2025Q4: 8,615 shares; 2026Q1: 8,620 shares; 2026Q2: 7,615 shares 7,615 $862K 0.22% -1,005 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,141 shares; 2024Q4: 3,141 shares; 2025Q1: 2,391 shares; 2025Q2: 2,891 shares; 2025Q3: 3,049 shares; 2025Q4: 3,049 shares; 2026Q1: 2,549 shares; 2026Q2: 2,549 shares 2,549 $834K 0.21% 0 Timeline PEBBLEBROOK HOTEL TR PFD (M… PEBBLEBROOK HOTEL TR PFD (MD) More: the full row for PEBBLEBROOK HOTEL TR PFD (MD) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,150 shares; 2024Q4: 60,650 shares; 2025Q1: 60,650 shares; 2025Q2: 54,150 shares; 2025Q3: 46,750 shares; 2025Q4: 41,450 shares; 2026Q1: 38,450 shares; 2026Q2: 46,250 shares 46,250 $811K 0.2% +7,800 UNTC UNIT CORP COM NEW More: the full row for UNIT CORP COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,625 shares; 2024Q4: 41,200 shares; 2025Q1: 38,600 shares; 2025Q2: 30,350 shares; 2025Q3: 26,400 shares; 2025Q4: 37,600 shares; 2026Q1: 32,300 shares; 2026Q2: 25,800 shares 25,800 $807K 0.2% -6,500 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.19% 0 Timeline GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,325 shares; 2024Q4: 69,425 shares; 2025Q1: 68,325 shares; 2025Q2: 60,225 shares; 2025Q3: 55,250 shares; 2025Q4: 46,250 shares; 2026Q1: 34,400 shares; 2026Q2: 34,400 shares 34,400 $747K 0.19% 0 HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,559 shares; 2024Q4: 35,959 shares; 2025Q1: 19,359 shares; 2025Q2: 15,631 shares; 2025Q3: 10,532 shares; 2025Q4: 8,432 shares; 2026Q1: 7,532 shares; 2026Q2: 7,432 shares 7,432 $745K 0.19% -100 Timeline HOVNP HOVNANIAN ENTERPRISES CL B PFD More: the full row for HOVNANIAN ENTERPRISES CL B PFD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,275 shares; 2025Q4: 27,475 shares; 2026Q1: 28,550 shares; 2026Q2: 33,050 shares 33,050 $681K 0.17% +4,500 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,110 shares; 2024Q4: 55,228 shares; 2025Q1: 56,328 shares; 2025Q2: 55,001 shares; 2025Q3: 48,541 shares; 2025Q4: 26,002 shares; 2026Q1: 19,452 shares; 2026Q2: 14,952 shares 14,952 $666K 0.17% -4,500 Timeline CGEH CAPSTONE ENERGY PLUS INC More: the full row for CAPSTONE ENERGY PLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,000 shares; 2026Q1: 30,250 shares; 2026Q2: 69,700 shares 69,700 $641K 0.16% +39,450 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 7,225 shares; 2025Q1: 7,215 shares; 2025Q2: 21,965 shares; 2025Q3: 34,156 shares; 2025Q4: 35,425 shares; 2026Q1: 17,753 shares; 2026Q2: 4,530 shares 4,530 $639K 0.16% -13,223 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 957 shares; 2025Q4: 957 shares; 2026Q1: 900 shares; 2026Q2: 1,600 shares 1,600 $604K 0.15% +700 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,865 shares; 2025Q4: 39,865 shares; 2026Q1: 39,865 shares; 2026Q2: 39,865 shares 39,865 $580K 0.15% 0 Timeline HESAY HERMES INTL S A UNSPONSORED AD More: the full row for HERMES INTL S A UNSPONSORED AD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,480 shares; 2024Q4: 35,670 shares; 2025Q1: 34,520 shares; 2025Q2: 32,590 shares; 2025Q3: 32,680 shares; 2025Q4: 29,815 shares; 2026Q1: 10,495 shares; 2026Q2: 3,085 shares 3,085 $565K 0.14% -7,410 Timeline XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $554K 0.14% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070 shares; 2024Q4: 1,975 shares; 2025Q1: not reported; 2025Q2: 1,435 shares; 2025Q3: 1,964 shares; 2025Q4: 1,844 shares; 2026Q1: 1,544 shares; 2026Q2: 1,544 shares 1,544 $552K 0.14% 0 Timeline ASYS AMTECH SYS INC More: the full row for AMTECH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,075 shares 22,075 $509K 0.13% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,663 shares; 2024Q4: 2,663 shares; 2025Q1: 2,563 shares; 2025Q2: 1,983 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900 $483K 0.12% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766 shares; 2024Q4: 1,766 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,745 shares; 2026Q1: 1,745 shares; 2026Q2: 1,745 shares 1,745 $472K 0.12% 0 Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 95,250 shares; 2025Q1: 84,400 shares; 2025Q2: 101,550 shares; 2025Q3: 52,600 shares; 2025Q4: 52,950 shares; 2026Q1: 20,275 shares; 2026Q2: 17,350 shares 17,350 $444K 0.11% -2,925 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,100 shares; 2025Q4: 45,100 shares; 2026Q1: 45,100 shares; 2026Q2: 45,100 shares 45,100 $435K 0.11% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,109 shares; 2025Q4: 2,109 shares; 2026Q1: 2,110 shares; 2026Q2: 2,110 shares 2,110 $422K 0.11% 0 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,500 shares 8,500 $414K 0.1% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,570 shares 2,570 $359K 0.09% new Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,075 shares; 2025Q4: 23,075 shares; 2026Q1: 23,075 shares; 2026Q2: 23,075 shares 23,075 $343K 0.09% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280 shares; 2024Q4: 280 shares; 2025Q1: 284 shares; 2025Q2: 284 shares; 2025Q3: 284 shares; 2025Q4: 284 shares; 2026Q1: 284 shares; 2026Q2: 284 shares 284 $341K 0.09% 0 Timeline URGN UROGEN PHARMA LTD More: the full row for UROGEN PHARMA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,750 shares; 2024Q4: 10,750 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares; 2025Q4: 10,750 shares; 2026Q1: 10,750 shares; 2026Q2: 8,750 shares 8,750 $322K 0.08% -2,000 Timeline OTLY OATLY GROUP AB More: the full row for OATLY GROUP AB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,705 shares; 2025Q2: 36,455 shares; 2025Q3: 34,605 shares; 2025Q4: 25,855 shares; 2026Q1: 24,000 shares; 2026Q2: 34,000 shares 34,000 $318K 0.08% +10,000 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,450 shares; 2025Q4: 3,275 shares; 2026Q1: 3,150 shares; 2026Q2: 3,150 shares 3,150 $314K 0.08% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 15,000 shares; 2025Q1: 12,500 shares; 2025Q2: 11,000 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500 $312K 0.08% 0 Timeline OCC OPTICAL CABLE CORP More: the full row for OPTICAL CABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,100 shares; 2025Q4: 24,600 shares; 2026Q1: 28,150 shares; 2026Q2: 14,600 shares 14,600 $306K 0.08% -13,550 Timeline SIVERS SEMICONDUCT ORDF SIVERS SEMICONDUCT ORDF More: the full row for SIVERS SEMICONDUCT ORDF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,125 shares 45,125 $302K 0.08% new PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,169 shares; 2026Q2: 872 shares 872 $297K 0.08% -297 Timeline ONDS ONDAS INC More: the full row for ONDAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 10,250 shares; 2026Q1: 16,750 shares; 2026Q2: 35,700 shares 35,700 $294K 0.07% +18,950 Timeline TGEN TECOGEN INC NEW More: the full row for TECOGEN INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 22,000 shares; 2025Q3: 18,500 shares; 2025Q4: 13,300 shares; 2026Q1: 17,650 shares; 2026Q2: 54,050 shares 54,050 $282K 0.07% +36,400 Timeline XRN CHIRON REAL ESTATE INC More: the full row for CHIRON REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500 $281K 0.07% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares 2,050 $278K 0.07% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,273 shares; 2025Q4: 1,058 shares; 2026Q1: 1,293 shares; 2026Q2: 1,133 shares 1,133 $253K 0.06% -160 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,584 shares; 2026Q2: 2,843 shares 2,843 $252K 0.06% -741 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares; 2026Q2: 1,690 shares 1,690 $248K 0.06% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 569 shares 569 $247K 0.06% new Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500 $247K 0.06% 0 Timeline DIN DINE BRANDS GLOBAL INC More: the full row for DINE BRANDS GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,750 shares 6,750 $242K 0.06% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 982 shares 982 $220K 0.06% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 982 shares 982 $217K 0.05% new Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,500 shares; 2025Q4: 15,000 shares; 2026Q1: 10,000 shares; 2026Q2: 16,500 shares 16,500 $163K 0.04% +6,500 Timeline HBEIF HONEY BADGER SILVER INC COM NE More: the full row for HONEY BADGER SILVER INC COM NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 150,000 shares; 2026Q1: 200,000 shares; 2026Q2: 300,000 shares 300,000 $160K 0.04% +100,000 Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,700 shares; 2024Q4: 273,700 shares; 2025Q1: 130,500 shares; 2025Q2: 30,000 shares; 2025Q3: 35,000 shares; 2025Q4: 57,500 shares; 2026Q1: 57,500 shares; 2026Q2: 57,500 shares 57,500 $124K 0.03% 0 Timeline OSUR ORASURE TECHNOLOGIES INC More: the full row for ORASURE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 15,000 shares 15,000 $67K 0.02% -10,000 Timeline ALLO ALLOGENE THERAPEUTICS INC More: the full row for ALLOGENE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,750 shares; 2024Q4: 15,750 shares; 2025Q1: 15,750 shares; 2025Q2: 15,750 shares; 2025Q3: 15,750 shares; 2025Q4: 15,750 shares; 2026Q1: 15,750 shares; 2026Q2: 15,750 shares 15,750 $33K 0.01% 0 Timeline BZFD BUZZFEED INC More: the full row for BUZZFEED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $22K 0.01% new Timeline