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Vontobel Holding Ltd.

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13F filer, CIK 1588340, ZURICH, Switzerland

Vontobel Holding Ltd. reported $31,444,677,896 across 1,469 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 23.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001588340-26-000003

Period
2026-06-30
Reported value
$31.4B
Holdings
1,469
Top 10 weight
23.27%
New
377
Sold out
96

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WABadded+1,033,124$279M
LINadded+488,984$254M
AVGOadded+581,254$220M
ENBadded+3,740,338$203M
CLSadded+527,550$192M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-1,252,220-$467M
METAreduced-598,276-$337M
CASYreduced-390,706-$311M
TMOreduced-415,301-$208M
AMZNreduced-795,359-$190M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001588340-26-000003, largest first. % of portfolio is the value over $29,883,357,691, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644 shares; 2024Q4: 2,058 shares; 2025Q1: 7,638 shares; 2025Q2: 3,766 shares; 2025Q3: 6,392 shares; 2025Q4: 21,931 shares; 2026Q1: 6,163 shares; 2026Q2: 2,690 shares 2,690$315K<0.01%-3,473Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,921 shares; 2024Q4: 11,450 shares; 2025Q1: 3,895 shares; 2025Q2: 6,055 shares; 2025Q3: 11,684 shares; 2025Q4: 8,531 shares; 2026Q1: 5,098 shares; 2026Q2: 5,964 shares 5,964$314K<0.01%+866Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,917 shares; 2024Q4: 196,336 shares; 2025Q1: 184,766 shares; 2025Q2: 182,274 shares; 2025Q3: 122,066 shares; 2025Q4: 117,502 shares; 2026Q1: 102,183 shares; 2026Q2: 102,183 shares 102,183$313K<0.01%0Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,501 shares 6,501$313K<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,256 shares; 2025Q4: 4,988 shares; 2026Q1: 4,753 shares; 2026Q2: 4,740 shares 4,740$311K<0.01%-13Timeline
HSBCHSBC HLDGS PLCQuarterly 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: 3,270 shares; 2025Q4: 3,270 shares; 2026Q1: 3,270 shares; 2026Q2: 3,270 shares 3,270$311K<0.01%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,928 shares; 2025Q3: 2,982 shares; 2025Q4: 3,295 shares; 2026Q1: 3,246 shares; 2026Q2: 1,736 shares 1,736$306K<0.01%-1,510Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,541 shares; 2024Q4: 18,387 shares; 2025Q1: 16,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,429 shares; 2026Q1: 462,478 shares; 2026Q2: 134,945 shares 134,945$306K<0.01%-327,533Timeline
FTAIFTAI AVIATION LTDQuarterly 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: 17,019 shares; 2026Q1: not reported; 2026Q2: 1,126 shares 1,126$305K<0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,467 shares; 2024Q4: 2,432 shares; 2025Q1: 2,291 shares; 2025Q2: 3,922 shares; 2025Q3: 3,922 shares; 2025Q4: 3,922 shares; 2026Q1: 4,052 shares; 2026Q2: 1,635 shares 1,635$303K<0.01%-2,417Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,924 shares; 2024Q4: 5,924 shares; 2025Q1: 7,684 shares; 2025Q2: 7,684 shares; 2025Q3: 5,554 shares; 2025Q4: 5,554 shares; 2026Q1: 5,704 shares; 2026Q2: 6,331 shares 6,331$301K<0.01%+627Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,002 shares; 2024Q4: 16,833 shares; 2025Q1: 27,609 shares; 2025Q2: 18,601 shares; 2025Q3: 24,976 shares; 2025Q4: 34,644 shares; 2026Q1: 39,121 shares; 2026Q2: 38,621 shares 38,621$299K<0.01%-500Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,763 shares; 2026Q2: 2,802 shares 2,802$299K<0.01%+39Timeline
EUADSPINNAKER ETF SERIESQuarterly 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: 7,074 shares 7,074$298K<0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,440 shares; 2025Q3: 9,440 shares; 2025Q4: 9,440 shares; 2026Q1: 9,440 shares; 2026Q2: 9,440 shares 9,440$296K<0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,017 shares; 2024Q4: 7,217 shares; 2025Q1: 11,583 shares; 2025Q2: 10,325 shares; 2025Q3: 6,923 shares; 2025Q4: 1,821 shares; 2026Q1: 1,795 shares; 2026Q2: 1,795 shares 1,795$296K<0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310 shares; 2024Q4: 3,203 shares; 2025Q1: 2,697 shares; 2025Q2: 2,549 shares; 2025Q3: 2,524 shares; 2025Q4: 1,088 shares; 2026Q1: 2,153 shares; 2026Q2: 1,127 shares 1,127$295K<0.01%-1,026Timeline
OGEOGE ENERGY CORPQuarterly 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: 5,010 shares; 2026Q1: 5,417 shares; 2026Q2: 6,011 shares 6,011$292K<0.01%+594Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,624 shares; 2026Q1: 14,624 shares; 2026Q2: 13,618 shares 13,618$292K<0.01%-1,006Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,833 shares; 2025Q3: 5,901 shares; 2025Q4: 3,233 shares; 2026Q1: 3,233 shares; 2026Q2: 3,233 shares 3,233$291K<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,647 shares; 2024Q4: 6,647 shares; 2025Q1: 6,102 shares; 2025Q2: 6,479 shares; 2025Q3: 6,129 shares; 2025Q4: 6,102 shares; 2026Q1: 6,102 shares; 2026Q2: 2,701 shares 2,701$291K<0.01%-3,401Timeline
USARUSA RARE EARTH INCQuarterly 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: 13,449 shares 13,449$290K<0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,011 shares; 2024Q4: 1,769 shares; 2025Q1: 2,071 shares; 2025Q2: 1,867 shares; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares; 2026Q1: 1,195 shares; 2026Q2: 1,376 shares 1,376$290K<0.01%+181Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,513 shares; 2025Q2: 2,513 shares; 2025Q3: 2,513 shares; 2025Q4: 2,513 shares; 2026Q1: 2,513 shares; 2026Q2: 2,513 shares 2,513$287K<0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,574 shares; 2025Q2: not reported; 2025Q3: 3,826 shares; 2025Q4: not reported; 2026Q1: 27,352 shares; 2026Q2: 3,436 shares 3,436$285K<0.01%-23,916Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,280 shares; 2024Q4: 823,951 shares; 2025Q1: 618,185 shares; 2025Q2: 609,918 shares; 2025Q3: 393,392 shares; 2025Q4: not reported; 2026Q1: 15,604 shares; 2026Q2: 27,080 shares 27,080$284K<0.01%+11,476Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$284K<0.01%0Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,300 shares 11,300$283K<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,413 shares; 2025Q2: 58,219 shares; 2025Q3: 89,557 shares; 2025Q4: 83,928 shares; 2026Q1: 78,818 shares; 2026Q2: 76,061 shares 76,061$283K<0.01%-2,757Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,619 shares; 2025Q2: 17,619 shares; 2025Q3: 17,619 shares; 2025Q4: 17,619 shares; 2026Q1: 17,619 shares; 2026Q2: 17,619 shares 17,619$282K<0.01%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly 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: 8,086 shares; 2026Q1: 7,893 shares; 2026Q2: 8,795 shares 8,795$282K<0.01%+902Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,309 shares; 2024Q4: 56,874 shares; 2025Q1: 50,869 shares; 2025Q2: 50,183 shares; 2025Q3: 31,767 shares; 2025Q4: 30,934 shares; 2026Q1: 29,676 shares; 2026Q2: 29,676 shares 29,676$278K<0.01%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,531 shares; 2026Q1: not reported; 2026Q2: 3,874 shares 3,874$278K<0.01%newTimeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly 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: 8,192 shares; 2026Q2: 9,947 shares 9,947$278K<0.01%+1,755Timeline
CDRECADRE HLDGS INCQuarterly 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: 5,450 shares; 2026Q1: not reported; 2026Q2: 9,673 shares 9,673$276K<0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,998 shares; 2025Q1: 7,504 shares; 2025Q2: 6,716 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,471 shares; 2026Q2: 4,913 shares 4,913$275K<0.01%+442Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 10,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 8,000 shares; 2026Q2: 10,000 shares 10,000$272K<0.01%+2,000Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,086 shares; 2025Q1: 1,753 shares; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 792 shares 792$272K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,814 shares 1,814$270K<0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,121 shares; 2025Q3: 12,121 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,767 shares 7,767$269K<0.01%newTimeline
GMEDGLOBUS MED INCQuarterly 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: 4,027 shares; 2026Q1: not reported; 2026Q2: 3,355 shares 3,355$265K<0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,414 shares; 2024Q4: 3,720 shares; 2025Q1: 3,298 shares; 2025Q2: 3,242 shares; 2025Q3: 3,771 shares; 2025Q4: 3,617 shares; 2026Q1: 4,508 shares; 2026Q2: 3,332 shares 3,332$264K<0.01%-1,176Timeline
TIGRUP FINTECH HLDG LTDQuarterly 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: 11,624 shares; 2026Q1: 50,924 shares; 2026Q2: 59,989 shares 59,989$264K<0.01%+9,065Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,503 shares; 2024Q4: 10,407 shares; 2025Q1: 9,659 shares; 2025Q2: 9,105 shares; 2025Q3: 8,196 shares; 2025Q4: 8,971 shares; 2026Q1: 9,642 shares; 2026Q2: 10,606 shares 10,606$263K<0.01%+964Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,872 shares; 2024Q4: 6,148 shares; 2025Q1: 5,362 shares; 2025Q2: 7,295 shares; 2025Q3: 4,301 shares; 2025Q4: 9,337 shares; 2026Q1: 9,337 shares; 2026Q2: 4,301 shares 4,301$263K<0.01%-5,036Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 2,877 shares 2,877$261K<0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 212,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,382 shares; 2026Q1: not reported; 2026Q2: 6,875 shares 6,875$261K<0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,405 shares; 2026Q1: 3,296 shares; 2026Q2: 2,895 shares 2,895$259K<0.01%-401Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,520 shares; 2024Q4: 9,922 shares; 2025Q1: 5,850 shares; 2025Q2: 5,782 shares; 2025Q3: 2,035 shares; 2025Q4: 1,388 shares; 2026Q1: 1,938 shares; 2026Q2: 1,538 shares 1,538$258K<0.01%-400Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,208 shares; 2024Q4: 5,208 shares; 2025Q1: 6,143 shares; 2025Q2: 8,137 shares; 2025Q3: 3,217 shares; 2025Q4: 2,807 shares; 2026Q1: 3,407 shares; 2026Q2: 3,574 shares 3,574$256K<0.01%+167Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,504 shares; 2025Q1: 10,222 shares; 2025Q2: 9,626 shares; 2025Q3: 3,674 shares; 2025Q4: 3,259 shares; 2026Q1: 3,094 shares; 2026Q2: 3,615 shares 3,615$256K<0.01%+521Timeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,850 shares 3,850$256K<0.01%newTimeline
PACSPACS GROUP INCQuarterly 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: 5,971 shares; 2026Q1: not reported; 2026Q2: 5,971 shares 5,971$255K<0.01%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 6,603 shares; 2026Q2: 8,282 shares 8,282$254K<0.01%+1,679Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,921 shares; 2025Q2: 2,743 shares; 2025Q3: 2,943 shares; 2025Q4: not reported; 2026Q1: 6,463 shares; 2026Q2: 5,002 shares 5,002$254K<0.01%-1,461Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,122 shares; 2026Q1: 23,467 shares; 2026Q2: 14,185 shares 14,185$254K<0.01%-9,282Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284 shares; 2024Q4: 1,434 shares; 2025Q1: not reported; 2025Q2: 1,246 shares; 2025Q3: not reported; 2025Q4: 1,661 shares; 2026Q1: 1,565 shares; 2026Q2: 1,565 shares 1,565$254K<0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,262 shares; 2024Q4: 4,262 shares; 2025Q1: 4,662 shares; 2025Q2: 3,874 shares; 2025Q3: 3,425 shares; 2025Q4: 3,121 shares; 2026Q1: 3,121 shares; 2026Q2: 3,315 shares 3,315$254K<0.01%+194Timeline
SONSONOCO PRODS COQuarterly 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: 5,000 shares; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$254K<0.01%newTimeline
EISISHARES INCQuarterly 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: 2,100 shares 2,100$253K<0.01%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly 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: 2,122 shares 2,122$252K<0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,062 shares; 2024Q4: 2,062 shares; 2025Q1: 1,929 shares; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 843 shares; 2026Q1: 843 shares; 2026Q2: 887 shares 887$250K<0.01%+44Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,132 shares; 2024Q4: 83,632 shares; 2025Q1: 147,872 shares; 2025Q2: 94,821 shares; 2025Q3: 11,548 shares; 2025Q4: 15,915 shares; 2026Q1: 42,649 shares; 2026Q2: 10,156 shares 10,156$249K<0.01%-32,493Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,374 shares; 2025Q3: 5,724 shares; 2025Q4: 5,724 shares; 2026Q1: 35,397 shares; 2026Q2: 7,671 shares 7,671$249K<0.01%-27,726Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,728 shares; 2024Q4: 27,008 shares; 2025Q1: 26,090 shares; 2025Q2: 26,074 shares; 2025Q3: 24,433 shares; 2025Q4: 24,517 shares; 2026Q1: 24,433 shares; 2026Q2: 10,784 shares 10,784$249K<0.01%-13,649Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,179 shares; 2024Q4: 3,541 shares; 2025Q1: 4,012 shares; 2025Q2: 7,853 shares; 2025Q3: 7,319 shares; 2025Q4: 3,725 shares; 2026Q1: 3,725 shares; 2026Q2: 3,725 shares 3,725$245K<0.01%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,732 shares; 2026Q1: 2,522 shares; 2026Q2: 2,104 shares 2,104$244K<0.01%-418Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,134 shares; 2024Q4: 10,092 shares; 2025Q1: 8,665 shares; 2025Q2: 7,717 shares; 2025Q3: 2,102 shares; 2025Q4: 6,167 shares; 2026Q1: 3,990 shares; 2026Q2: 1,879 shares 1,879$244K<0.01%-2,111Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,702 shares; 2025Q4: 30,013 shares; 2026Q1: 41,959 shares; 2026Q2: 25,160 shares 25,160$244K<0.01%-16,799Timeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,093 shares; 2026Q2: 68,400 shares 68,400$244K<0.01%+1,307Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 6,500 shares; 2025Q4: not reported; 2026Q1: 6,800 shares; 2026Q2: 1,700 shares 1,700$241K<0.01%-5,100Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,387 shares; 2026Q1: 25,687 shares; 2026Q2: 8,834 shares 8,834$240K<0.01%-16,853Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,651 shares; 2024Q4: 46,551 shares; 2025Q1: 29,170 shares; 2025Q2: 29,170 shares; 2025Q3: 14,255 shares; 2025Q4: 14,255 shares; 2026Q1: 14,425 shares; 2026Q2: 14,266 shares 14,266$240K<0.01%-159Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,071 shares; 2025Q2: 6,071 shares; 2025Q3: 5,810 shares; 2025Q4: not reported; 2026Q1: 5,029 shares; 2026Q2: 4,017 shares 4,017$239K<0.01%-1,012Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,641 shares 1,641$238K<0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 3,513 shares; 2026Q2: 3,402 shares 3,402$238K<0.01%-111Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,327 shares; 2026Q2: 2,933 shares 2,933$238K<0.01%+606Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,848 shares; 2024Q4: 16,943 shares; 2025Q1: 14,519 shares; 2025Q2: 12,662 shares; 2025Q3: 11,671 shares; 2025Q4: 12,167 shares; 2026Q1: 13,671 shares; 2026Q2: 8,344 shares 8,344$236K<0.01%-5,327Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839 shares; 2024Q4: 2,131 shares; 2025Q1: not reported; 2025Q2: 3,243 shares; 2025Q3: 2,628 shares; 2025Q4: 2,543 shares; 2026Q1: not reported; 2026Q2: 2,649 shares 2,649$235K<0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,681 shares; 2025Q1: 6,812 shares; 2025Q2: 6,967 shares; 2025Q3: not reported; 2025Q4: 6,744 shares; 2026Q1: 6,392 shares; 2026Q2: 5,627 shares 5,627$234K<0.01%-765Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,803 shares; 2026Q2: 3,057 shares 3,057$233K<0.01%+254Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,914 shares; 2024Q4: 25,806 shares; 2025Q1: 26,343 shares; 2025Q2: 26,014 shares; 2025Q3: 26,014 shares; 2025Q4: 27,014 shares; 2026Q1: 30,014 shares; 2026Q2: 28,514 shares 28,514$231K<0.01%-1,500Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795 shares; 2024Q4: 1,745 shares; 2025Q1: 1,781 shares; 2025Q2: 1,180 shares; 2025Q3: 1,255 shares; 2025Q4: 1,180 shares; 2026Q1: 1,313 shares; 2026Q2: 647 shares 647$231K<0.01%-666Timeline
EVRGEVERGY INCQuarterly 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: 2,672 shares 2,672$231K<0.01%newTimeline
ECHISHARES INCQuarterly 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: 5,800 shares 5,800$230K<0.01%newTimeline
AMCRAMCOR PLCQuarterly 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: 5,310 shares; 2026Q2: 5,310 shares 5,310$230K<0.01%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,741 shares; 2025Q1: 15,439 shares; 2025Q2: 15,795 shares; 2025Q3: 20,596 shares; 2025Q4: 10,772 shares; 2026Q1: 8,052 shares; 2026Q2: 7,610 shares 7,610$230K<0.01%-442Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,841 shares; 2024Q4: 16,472 shares; 2025Q1: 15,685 shares; 2025Q2: 16,209 shares; 2025Q3: 14,526 shares; 2025Q4: 10,015 shares; 2026Q1: 5,427 shares; 2026Q2: 4,200 shares 4,200$229K<0.01%-1,227Timeline
EWMISHARES INCQuarterly 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$229K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,673,571 shares; 2024Q4: 2,925,569 shares; 2025Q1: 15,136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,424 shares; 2026Q2: 65,737 shares 65,737$228K<0.01%+43,313Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 953 shares 953$227K<0.01%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,638 shares 1,638$225K<0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,961 shares; 2024Q4: 23,660 shares; 2025Q1: 17,490 shares; 2025Q2: 6,745 shares; 2025Q3: 5,173 shares; 2025Q4: 5,815 shares; 2026Q1: 4,386 shares; 2026Q2: 4,310 shares 4,310$225K<0.01%-76Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,700 shares; 2024Q4: 30,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,194 shares; 2025Q4: 24,821 shares; 2026Q1: 43,466 shares; 2026Q2: 48,551 shares 48,551$224K<0.01%+5,085Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,017 shares; 2024Q4: 20,140 shares; 2025Q1: 13,940 shares; 2025Q2: 2,717 shares; 2025Q3: 2,743 shares; 2025Q4: 7,418 shares; 2026Q1: 15,064 shares; 2026Q2: 4,931 shares 4,931$224K<0.01%-10,133Timeline
KAIKADANT INCQuarterly 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: 710 shares 710$223K<0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly 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: 2,506 shares 2,506$222K<0.01%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly 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: 2,277 shares 2,277$221K<0.01%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,404 shares; 2025Q1: 2,559 shares; 2025Q2: 2,129 shares; 2025Q3: 2,129 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,769 shares 1,769$221K<0.01%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,790 shares; 2024Q4: 10,793 shares; 2025Q1: 9,896 shares; 2025Q2: 10,903 shares; 2025Q3: 10,903 shares; 2025Q4: 10,757 shares; 2026Q1: 3,389 shares; 2026Q2: 2,100 shares 2,100$220K<0.01%-1,289Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,964 shares; 2024Q4: 3,964 shares; 2025Q1: 3,964 shares; 2025Q2: 1,982 shares; 2025Q3: 1,982 shares; 2025Q4: 1,982 shares; 2026Q1: 1,982 shares; 2026Q2: 1,982 shares 1,982$219K<0.01%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,867 shares; 2024Q4: 37,787 shares; 2025Q1: 41,076 shares; 2025Q2: 63,200 shares; 2025Q3: 57,108 shares; 2025Q4: 56,243 shares; 2026Q1: 57,492 shares; 2026Q2: 7,284 shares 7,284$218K<0.01%-50,208Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,289 shares; 2024Q4: 8,080 shares; 2025Q1: 5,973 shares; 2025Q2: 4,012 shares; 2025Q3: 3,999 shares; 2025Q4: 3,999 shares; 2026Q1: 6,290 shares; 2026Q2: 7,690 shares 7,690$218K<0.01%+1,400Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,050 shares; 2025Q3: 12,650 shares; 2025Q4: 12,650 shares; 2026Q1: 7,910 shares; 2026Q2: 6,750 shares 6,750$214K<0.01%-1,160Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,796 shares 1,796$213K<0.01%newTimeline
RSRELIANCE INCQuarterly 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: 566 shares 566$211K<0.01%newTimeline
PNFPPINNACLE FINL PARTNERS INCQuarterly 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: 2,092 shares 2,092$211K<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,076 shares; 2025Q1: 1,761 shares; 2025Q2: not reported; 2025Q3: 1,761 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,896 shares 1,896$211K<0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 415 shares 415$210K<0.01%newTimeline
TDUPTHREDUP INCQuarterly 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: 49,080 shares; 2026Q1: 45,798 shares; 2026Q2: 30,616 shares 30,616$210K<0.01%-15,182Timeline
BLNDBLEND LABS INCQuarterly 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: 70,673 shares; 2026Q2: 122,616 shares 122,616$210K<0.01%+51,943Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,523 shares; 2026Q1: 9,523 shares; 2026Q2: 5,763 shares 5,763$209K<0.01%-3,760Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,979 shares 52,979$209K<0.01%newTimeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,974 shares; 2025Q1: 8,811 shares; 2025Q2: 9,050 shares; 2025Q3: 8,843 shares; 2025Q4: 8,843 shares; 2026Q1: 8,889 shares; 2026Q2: 8,889 shares 8,889$209K<0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,097 shares; 2024Q4: 36,097 shares; 2025Q1: 36,097 shares; 2025Q2: 36,097 shares; 2025Q3: 36,097 shares; 2025Q4: 46,097 shares; 2026Q1: 46,097 shares; 2026Q2: 53,597 shares 53,597$209K<0.01%+7,500Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,682 shares; 2024Q4: 1,603 shares; 2025Q1: 1,307 shares; 2025Q2: 898 shares; 2025Q3: 2,764 shares; 2025Q4: 2,423 shares; 2026Q1: 2,415 shares; 2026Q2: 1,810 shares 1,810$208K<0.01%-605Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly 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: 12,874 shares; 2026Q2: 15,624 shares 15,624$208K<0.01%+2,750Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,302 shares; 2025Q3: not reported; 2025Q4: 8,907 shares; 2026Q1: 65,246 shares; 2026Q2: 43,733 shares 43,733$207K<0.01%-21,513Timeline
NDSNNORDSON CORPQuarterly 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: 682 shares 682$206K<0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,109 shares; 2025Q1: 15,346 shares; 2025Q2: 15,131 shares; 2025Q3: not reported; 2025Q4: 9,389 shares; 2026Q1: 8,614 shares; 2026Q2: 10,979 shares 10,979$205K<0.01%+2,365Timeline
STIPISHARES TRQuarterly 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: 2,000 shares 2,000$204K<0.01%newTimeline
ABTCAMERICAN BITCOIN 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: 12,544 shares; 2026Q1: 309,454 shares; 2026Q2: 299,080 shares 299,080$204K<0.01%-10,374Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,592 shares 3,592$201K<0.01%newTimeline
TSSITSS INC DELQuarterly 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: 16,144 shares 16,144$199K<0.01%newTimeline
IREGTHEMES ETF TRQuarterly 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$197K<0.01%newTimeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,100 shares 37,100$193K<0.01%newTimeline
BMMBLUE MOON METALS INCQuarterly 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: 50,000 shares; 2026Q2: 30,000 shares 30,000$190K<0.01%-20,000Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,359 shares; 2025Q2: 24,900 shares; 2025Q3: 21,859 shares; 2025Q4: 10,764 shares; 2026Q1: 10,415 shares; 2026Q2: 10,053 shares 10,053$187K<0.01%-362Timeline
RCATRED CAT HLDGS INCQuarterly 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 13,649 shares; 2026Q2: 17,503 shares 17,503$186K<0.01%+3,854Timeline
TET1 ENERGY INCQuarterly 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: 19,634 shares 19,634$186K<0.01%newTimeline
LUXELUXEXPERIENCE BVQuarterly 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: 39,812 shares; 2026Q1: 35,623 shares; 2026Q2: 24,664 shares 24,664$183K<0.01%-10,959Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,583 shares; 2024Q4: not reported; 2025Q1: 25,719 shares; 2025Q2: 17,109 shares; 2025Q3: 32,668 shares; 2025Q4: 11,478 shares; 2026Q1: 14,913 shares; 2026Q2: 11,439 shares 11,439$182K<0.01%-3,474Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,219 shares; 2024Q4: 12,282 shares; 2025Q1: 21,154 shares; 2025Q2: 20,181 shares; 2025Q3: 17,546 shares; 2025Q4: 16,158 shares; 2026Q1: 20,457 shares; 2026Q2: 25,004 shares 25,004$182K<0.01%+4,547Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,957 shares; 2024Q4: 41,898 shares; 2025Q1: 39,805 shares; 2025Q2: 37,063 shares; 2025Q3: 36,347 shares; 2025Q4: 17,253 shares; 2026Q1: 18,736 shares; 2026Q2: 15,741 shares 15,741$179K<0.01%-2,995Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 278,505 shares; 2026Q1: 34,792 shares; 2026Q2: 10,256 shares 10,256$178K<0.01%-24,536Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,008 shares; 2024Q4: 23,717 shares; 2025Q1: 82,850 shares; 2025Q2: 37,935 shares; 2025Q3: 22,656 shares; 2025Q4: 19,720 shares; 2026Q1: 10,846 shares; 2026Q2: 10,932 shares 10,932$174K<0.01%+86Timeline
GENIGENIUS SPORTS LIMITEDQuarterly 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: 28,353 shares; 2026Q2: 27,361 shares 27,361$166K<0.01%-992Timeline
VISNVISTANCE NETWORKS INCQuarterly 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: 10,101 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,941 shares 12,941$165K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 52,900 shares; 2025Q1: 34,750 shares; 2025Q2: 34,750 shares; 2025Q3: 60,250 shares; 2025Q4: 60,750 shares; 2026Q1: 60,750 shares; 2026Q2: 53,750 shares 53,750$162K<0.01%-7,000Timeline
XXITWENTY ONE CAP INCQuarterly 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: 32,869 shares; 2026Q2: 32,368 shares 32,368$160K<0.01%-501Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,286 shares; 2025Q1: 14,638 shares; 2025Q2: 14,270 shares; 2025Q3: 13,621 shares; 2025Q4: 12,490 shares; 2026Q1: 15,491 shares; 2026Q2: 11,873 shares 11,873$157K<0.01%-3,618Timeline
GEMIGEMINI SPACE STA INCQuarterly 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: 36,444 shares; 2026Q2: 35,890 shares 35,890$153K<0.01%-554Timeline
NEXANEXA RES S AQuarterly 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: 12,273 shares 12,273$150K<0.01%newTimeline
KTECKRANESHARES TRUSTQuarterly 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: 12,165 shares; 2026Q2: 12,165 shares 12,165$150K<0.01%0Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly 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: 38,740 shares; 2025Q4: 43,633 shares; 2026Q1: 29,666 shares; 2026Q2: 38,851 shares 38,851$148K<0.01%+9,185Timeline
QUBTQUANTUM COMPUTING INCQuarterly 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: 10,887 shares; 2025Q4: 11,873 shares; 2026Q1: 16,578 shares; 2026Q2: 13,598 shares 13,598$132K<0.01%-2,980Timeline
SVIASILVIA INCQuarterly 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: 86,829 shares; 2026Q2: 85,508 shares 85,508$132K<0.01%-1,321Timeline
TLRYTILRAY BRANDS INCQuarterly 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: 21,913 shares; 2026Q1: 28,273 shares; 2026Q2: 28,273 shares 28,273$127K<0.01%0Timeline
SOXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,776 shares 37,776$122K<0.01%newTimeline
ACETADICET BIO INCQuarterly 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: 14,247 shares; 2026Q2: 13,776 shares 13,776$119K<0.01%-471Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,815 shares; 2024Q4: not reported; 2025Q1: 126,851 shares; 2025Q2: 94,967 shares; 2025Q3: 171,048 shares; 2025Q4: 53,237 shares; 2026Q1: 93,550 shares; 2026Q2: 6,302 shares 6,302$114K<0.01%-87,248Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 10,250 shares; 2026Q1: 10,250 shares; 2026Q2: 10,250 shares 10,250$111K<0.01%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,981 shares; 2025Q3: 16,700 shares; 2025Q4: 16,631 shares; 2026Q1: 16,144 shares; 2026Q2: 16,264 shares 16,264$111K<0.01%+120Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,935 shares; 2026Q1: 12,935 shares; 2026Q2: 12,935 shares 12,935$111K<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,468 shares; 2025Q1: 87,453 shares; 2025Q2: 121,694 shares; 2025Q3: 18,492 shares; 2025Q4: 26,433 shares; 2026Q1: 90,012 shares; 2026Q2: 18,635 shares 18,635$110K<0.01%-71,377Timeline
NBNIOCORP DEVS LTDQuarterly 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: 21,265 shares; 2026Q2: 22,664 shares 22,664$109K<0.01%+1,399Timeline
FIGFIGMA INCQuarterly 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: 2,674 shares; 2026Q1: 19,501 shares; 2026Q2: 5,926 shares 5,926$107K<0.01%-13,575Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,272 shares 10,272$105K<0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,129 shares; 2024Q4: 246,907 shares; 2025Q1: 30,513 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,438 shares; 2026Q1: 178,089 shares; 2026Q2: 98,017 shares 98,017$102K<0.01%-80,072Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares; 2026Q1: 16,000 shares; 2026Q2: 19,326 shares 19,326$98.2K<0.01%+3,326Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 16,000 shares; 2025Q1: 22,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 25,000 shares; 2026Q2: 18,000 shares 18,000$95.2K<0.01%-7,000Timeline
MBOTMICROBOT MED INCQuarterly 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: 30,862 shares; 2025Q4: 30,862 shares; 2026Q1: 48,088 shares; 2026Q2: 48,088 shares 48,088$93.8K<0.01%0Timeline
EXODEXODUS MOVEMENT INCQuarterly 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: 13,971 shares; 2025Q4: 15,266 shares; 2026Q1: 16,721 shares; 2026Q2: 16,737 shares 16,737$86.5K<0.01%+16Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,271 shares; 2025Q3: 20,271 shares; 2025Q4: 20,869 shares; 2026Q1: 162,372 shares; 2026Q2: 62,372 shares 62,372$86.1K<0.01%-100,000Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,754 shares; 2025Q4: 17,239 shares; 2026Q1: 11,605 shares; 2026Q2: 11,491 shares 11,491$85.1K<0.01%-114Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly 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: 10,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$84.8K<0.01%0Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$84K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,600 shares; 2026Q2: 21,725 shares 21,725$79.7K<0.01%+10,125Timeline
AURAAURA BIOSCIENCES INCQuarterly 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: 15,000 shares; 2026Q2: 11,000 shares 11,000$78.1K<0.01%-4,000Timeline
ALTALTIMMUNE INCQuarterly 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: 15,000 shares; 2026Q1: 20,000 shares; 2026Q2: 25,000 shares 25,000$76K<0.01%+5,000Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly 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: 33,301 shares; 2026Q2: 33,301 shares 33,301$75.3K<0.01%0Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 25,000 shares; 2026Q1: 18,000 shares; 2026Q2: 22,000 shares 22,000$74.9K<0.01%+4,000Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 195,457 shares; 2025Q1: 185,646 shares; 2025Q2: 34,000 shares; 2025Q3: 62,080 shares; 2025Q4: 62,080 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$72.8K<0.01%0Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,753 shares; 2025Q3: 69,753 shares; 2025Q4: 69,753 shares; 2026Q1: 69,753 shares; 2026Q2: 69,753 shares 69,753$71.2K<0.01%0Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly 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: 12,000 shares 12,000$69.7K<0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,597 shares 11,597$68.2K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 25,000 shares; 2025Q1: 30,000 shares; 2025Q2: 38,000 shares; 2025Q3: 26,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$60.3K<0.01%0Timeline
USBCUSBC 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: 82,727 shares; 2025Q4: 93,176 shares; 2026Q1: 190,474 shares; 2026Q2: 190,653 shares 190,653$59.7K<0.01%+179Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,234 shares 10,234$58.7K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,154 shares; 2026Q1: not reported; 2026Q2: 6,501 shares 6,501$58K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,460 shares; 2025Q1: 43,500 shares; 2025Q2: 33,000 shares; 2025Q3: 25,001 shares; 2025Q4: 32,270 shares; 2026Q1: 23,613 shares; 2026Q2: 15,700 shares 15,700$57.6K<0.01%-7,913Timeline
ACBAURORA CANNABIS INCQuarterly 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: 20,372 shares; 2025Q4: 20,372 shares; 2026Q1: 20,372 shares; 2026Q2: 20,372 shares 20,372$56.7K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly 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: 20,400 shares; 2026Q2: 16,140 shares 16,140$50.5K<0.01%-4,260Timeline
BFRGBULLFROG AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,000 shares; 2026Q2: 70,000 shares 70,000$49.7K<0.01%+32,000Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly 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: 18,072 shares 18,072$49.2K<0.01%newTimeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 50,000 shares 50,000$49K<0.01%+20,000Timeline
LCIDLUCID GROUP INCQuarterly 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: 12,076 shares; 2025Q4: 84,167 shares; 2026Q1: 14,775 shares; 2026Q2: 7,044 shares 7,044$47.1K<0.01%-7,731Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,345 shares; 2025Q3: 22,295 shares; 2025Q4: 26,145 shares; 2026Q1: not reported; 2026Q2: 12,304 shares 12,304$46.8K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,925 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,630 shares; 2026Q2: 20,661 shares 20,661$44.6K<0.01%+8,031Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,503 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 13,000 shares 13,000$35.9K<0.01%-1,000Timeline
MNTKMONTAUK RENEWABLES INCQuarterly 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: 17,860 shares 17,860$27.9K<0.01%newTimeline
CANGCANGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,380 shares; 2026Q1: 133,180 shares; 2026Q2: 131,152 shares 131,152$26.8K<0.01%-2,028Timeline
LASELASER PHOTONICS CORPQuarterly 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$25.1K<0.01%newTimeline
PRZOPARAZERO TECHNOLOGIES LTDQuarterly 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: 40,000 shares 40,000$19.5K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$18.5K<0.01%newTimeline
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,413 shares; 2025Q2: 16,229 shares; 2025Q3: 16,290 shares; 2025Q4: 15,482 shares; 2026Q1: 15,482 shares; 2026Q2: 15,087 shares 15,087$11.6K<0.01%-395Timeline
LEXXLEXARIA BIOSCIENCE CORPQuarterly 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: 23,000 shares; 2026Q2: 15,189 shares 15,189$8.51K<0.01%-7,811Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 272. All 272

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall978,300$196Mnew
MSFTMICROSOFT CORP COMcall212,500$79.3Mnew
MUMICRON TECHNOLOGY INC COMcall64,100$74Mnew
AMDADVANCED MICRO DEVICES INC COMcall110,000$63.9Mnew
TSLATESLA INC COMput141,000$59.3Mnew
STLASTELLANTIS N.V Stockcall8,205,000$46.6Mnew
UBSUBS GROUP AG Stockcall911,000$45.1Mnew
TSLATESLA INC COMcall95,300$40.1Mnew
NVDANVIDIA CORPORATION COMput182,900$36.6Mnew
METAMETA PLATFORMS INC COMcall59,100$33.3Mnew
CRMSALESFORCE INC COMput200,000$31.3Mnew
HOODROBINHOOD MKTS INC COMcall293,000$29.4Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockcall155,800$26.6Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockput155,400$26.6Mnew
AVGOBROADCOM INC COMcall67,200$25.4Mnew
ALCALCON AG Stockcall362,100$24.5Mnew
AMZNAMAZON COM INC COMcall93,400$22.3Mnew
MSTRSTRATEGY INC Stockcall239,800$20.8Mnew
NKENIKE INC COMput439,900$18.1Mnew
INTCINTEL CORP COMcall128,700$18Mnew
GOOGLALPHABET INC COMcall49,400$17.7Mnew
SNDKSANDISK CORP COMput7,400$16.8Mnew
AMDADVANCED MICRO DEVICES INC COMput28,000$16.3Mnew
AAPLAPPLE INC COMcall55,400$16Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall164,000$15.7Mnew
ORCLORACLE CORP COMcall106,900$15.7Mnew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall61,000$15.2Mnew
XOMEXXON MOBIL CORP COMcall103,400$14.1Mnew
INTCINTEL CORP COMput98,500$13.8Mnew
MUMICRON TECHNOLOGY INC COMput10,900$12.6Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall103,000$12Mnew
NFLXNETFLIX INC. COMcall166,000$11.9Mnew
GOOGALPHABET INC COMcall33,400$11.8Mnew
CRWDCROWDSTRIKE HLDGS INC COMcall15,000$11.4Mnew
DBDEUTSCHE BK AG Stockcall333,500$11.3Mnew
ADBEADOBE INC COMcall54,700$11.2Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput86,000$10Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall19,600$9.36Mnew
PYPLPAYPAL HLDGS INC STOKcall210,500$9.09Mnew
UNHUNITEDHEALTH GROUP INC COMcall21,600$8.98Mnew
ASTSAST SPACEMOBILE INC Stockcall97,400$8.65Mnew
SNDKSANDISK CORP COMcall3,700$8.41Mnew
BIDUBAIDU INC ADRcall68,000$7.77Mnew
AAPLAPPLE INC COMput25,800$7.47Mnew
DELLDELL TECHNOLOGIES INC Stockcall17,200$7.42Mnew
RKLBROCKET LAB CORP STOKcall73,000$7.42Mnew
XLFSELECT SECTOR SPDR TR SHScall138,000$7.4Mnew
WDCWESTERN DIGITAL CORP COMcall11,500$7.35Mnew
IBMINTERNATIONAL BUSINESS MACHS COMcall26,000$7.31Mnew
SOFISOFI TECHNOLOGIES INC Stockcall394,300$7.07Mnew
GMEGAMESTOP CORP CL Acall318,600$7.03Mnew
CRMSALESFORCE INC COMcall43,800$6.86Mnew
BSXBOSTON SCIENTIFIC CORP COMcall152,500$6.51Mnew
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall400,000$6.46Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Acall23,100$6.38Mnew
NKENIKE INC COMcall154,200$6.33Mnew
CCLCARNIVAL CORP LTD Stockcall220,000$6.29Mnew
UBSUBS GROUP AG Stockput121,900$6.04Mnew
BIIBBIOGEN INC Stockcall27,400$5.92Mnew
QBTSD-WAVE QUANTUM INC COMcall240,300$5.76Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput12,000$5.73Mnew
CRWVCOREWEAVE INC COMcall51,900$5.17Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall67,800$5.12Mnew
IRENIREN LIMITED STOKcall111,000$5.08Mnew
SMHVANECK ETF TRUST COMput7,000$4.59Mnew
COINCOINBASE GLOBAL INC Stockcall30,700$4.49Mnew
AMATAPPLIED MATLS INC COMcall6,200$4.48Mnew
GOOGLALPHABET INC COMput12,200$4.36Mnew
LOGILOGITECH INTL S A Stockcall46,000$4.31Mnew
NVONOVO-NORDISK A S ADRcall87,500$4.19Mnew
NEMNEWMONT CORP COMcall43,200$4.03Mnew
QQQINVESCO QQQ TR COMput5,400$3.98Mnew
BEBLOOM ENERGY CORP COMcall13,000$3.94Mnew
UBERUBER TECHNOLOGIES INC COMcall53,300$3.85Mnew
PANWPALO ALTO NETWORKS INC COMcall11,000$3.75Mnew
VEEVVEEVA SYS INC Stockcall21,000$3.73Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall59,500$3.73Mnew
DGDOLLAR GEN CORP Stockcall30,200$3.48Mnew
RDDTREDDIT INC Stockcall20,000$3.47Mnew
BBARRICK MNG CORP COM SHScall93,500$3.43Mnew
DBDEUTSCHE BK AG Stockput98,100$3.32Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,400$3.29Mnew
XLESELECT SECTOR SPDR TR SHScall60,500$3.21Mnew
GEVGE VERNOVA INC COMcall2,700$3.17Mnew
KLACKLA CORP COMcall9,800$2.96Mnew
LLYELI LILLY & CO COMcall2,400$2.88Mnew
HIMSHIMS & HERS HEALTH INC COM CL Acall78,400$2.72Mnew
IONQIONQ INC Stockcall50,000$2.66Mnew
MSTRSTRATEGY INC Stockput29,400$2.56Mnew
UPSUNITED PARCEL SVCS INC COMcall23,000$2.47Mnew
HSYHERSHEY CO Stockcall13,600$2.39Mnew
ADPAUTOMATIC DATA PROCESSING IN COMcall10,500$2.35Mnew
ECHOECHOSTAR CORP CL Acall21,500$2.18Mnew
MCDMCDONALDS CORP COMcall7,700$2.08Mnew
AVGOBROADCOM INC COMput5,500$2.08Mnew
LINLINDE PLC COMcall4,000$2.08Mnew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall152,100$2.02Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall4,000$2Mnew
MRVLMARVELL TECHNOLOGY INC COMcall6,400$1.91Mnew
METAMETA PLATFORMS INC COMput3,300$1.86Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC118,152$26.7Mshares
CCLCARNIVAL CORP361,341$9.35Mshares
PONYPONY AI INC478,708$4.52Mshares
ETHAISHARES ETHEREUM TR174,291$2.76Mshares
WRDWERIDE INC152,863$1.24Mshares
OTEXOPEN TEXT CORP55,029$1.23Mshares
BMIBADGER METER INC7,658$1.17Mshares
TMHCTAYLOR MORRISON HOME CORP19,708$1.15Mshares
TRUTRANSUNION14,045$972Kshares
SPXLDIREXION SHARES ETF TRUST4,693$868Kshares
FBINFORTUNE BRANDS INNOVATIONS I21,108$823Kshares
DSGXDESCARTES SYS GROUP INC11,054$792Kshares
ESTCELASTIC N V14,403$720Kshares
SPSCSPS COMM INC11,913$663Kshares
EVEREVERQUOTE INC39,123$603Kshares
IEOISHARES TR4,714$589Kshares
EKSOEKSO BIONICS HLDGS INC52,934$564Kshares
ACMRACM RESH INC14,143$557Kshares
BIRKBIRKENSTOCK HOLDING PLC14,315$513Kshares
PRPERMIAN RESOURCES CORP23,363$498Kshares
CRAKVANECK ETF TRUST10,000$494Kshares
XLISELECT SECTOR SPDR TR2,913$471Kshares
DOGPROSHARES TR19,144$467Kshares
NAKANAKAMOTO INC2,045,154$452Kshares
COCOVITA COCO CO INC9,359$448Kshares
KNSLKINSALE CAP GROUP INC1,260$430Kshares
LWLAMB WESTON HLDGS INC9,811$415Kshares
HIIHUNTINGTON INGALLS INDS INC1,082$411Kshares
RFREGIONS FINANCIAL CORP NEW15,735$411Kshares
MOHMOLINA HEALTHCARE INC2,978$397Kshares
OLEDUNIVERSAL DISPLAY CORP4,313$395Kshares
NWSANEWS CORP NEW15,776$393Kshares
AEEAMEREN CORP3,565$392Kshares
KRESPDR SERIES TRUST5,942$387Kshares
MOG-AMOOG INC1,295$379Kshares
HOLXHOLOGIC INC4,986$377Kshares
UMBFUMB FINL CORP3,265$368Kshares
XCCCBONDBLOXX ETF TRUST10,000$364Kshares
CTRACOTERRA ENERGY INC9,995$351Kshares
LNTHLANTHEUS HLDGS INC4,572$347Kshares
EQHEQUITABLE HLDGS INC9,326$346Kshares
QRVOQORVO INC4,357$337Kshares
CAGCONAGRA BRANDS INC21,294$335Kshares
MHKMOHAWK INDS INC3,311$326Kshares
ILFISHARES TR8,703$309Kshares
BSINBIG SKY INDL INC340,454$303Kshares
OMEROMEROS CORP28,450$300Kshares
HEIHEICO CORP NEW1,053$289Kshares
NOMDNOMAD FOODS LTD29,849$287Kshares
SHAKSHAKE SHACK INC3,133$277Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD6,000$277Kshares
JBHTHUNT J B TRANS SVCS INC1,269$269Kshares
YINNDIREXION SHARES ETF TRUST8,000$262Kshares
CPNGCOUPANG INC13,780$260Kshares
PAGSPAGSEGURO DIGITAL LTD25,870$259Kshares
BZKANZHUN LIMITED19,357$259Kshares
UFOXETF SER SOLUTIONS3,800$259Kshares
BCRXBIOCRYST PHARMACEUTICALS INC27,000$257Kshares
AIZASSURANT INC1,176$256Kshares
CLFCLEVELAND-CLIFFS INC NEW30,249$256Kshares
MAAMID-AMER APT CMNTYS INC2,075$253Kshares
PHYSSPROTT ASSET MANAGEMENT LP7,000$248Kshares
WAYWAYSTAR HLDG CORP10,107$244Kshares
FASDIREXION SHARES ETF TRUST2,000$237Kshares
QIDPROSHARES TR10,375$235Kshares
TXTTEXTRON INC2,633$231Kshares
SUPNSUPERNUS PHARMACEUTICALS4,419$228Kshares
SDSPROSHARES TR2,857$228Kshares
VFCV F CORP13,399$228Kshares
CHECHEMED CORP NEW600$227Kshares
DOCUDOCUSIGN INC4,712$223Kshares
ARANTERO RESOURCES CORP5,247$223Kshares
GIBCGI INC3,035$222Kshares
GGGGRACO INC2,492$211Kshares
XHBSPDR SERIES TRUST2,113$209Kshares
BXPBXP INC3,935$204Kshares
OUNZVANECK MERK GOLD ETF4,500$203Kshares
TFLOISHARES TR4,000$203Kshares
IBRXIMMUNITYBIO INC25,343$194Kshares
NRDSNERDWALLET INC16,879$175Kshares
VITLVITAL FARMS INC11,964$169Kshares
KSSKOHLS CORP12,335$159Kshares
WULFTERAWULF INC10,363$150Kshares
CRMDCORMEDIX INC18,000$122Kshares
ARDXARDELYX INC16,470$98.7Kshares
PRTAPROTHENA CORP PLC10,000$97.2Kshares
RLJRLJ LODGING TR11,499$85.3Kshares
ANNXANNEXON INC14,511$80.4Kshares
PALIPALISADE BIO INC45,000$78.8Kshares
BITFBITFARMS LTD40,000$78.5Kshares
ALTOALTO INGREDIENTS INC11,551$55.9Kshares
CMPSCOMPASS PATHWAYS PLC10,100$55.9Kshares
FWDIFORWARD INDUSTRIES INC10,880$48.2Kshares
SGMOQSANGAMO THERAPEUTICS INC120,000$29.6Kshares
RXTRACKSPACE TECHNOLOGY INC17,800$17.4Kshares
GPROGOPRO INC17,421$13.4Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001588340-26-000003 base2026-08-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001588340-26-000003 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001588340-26-000002 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001588340-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001588340-25-000002 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001085146-25-004058 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001085146-25-002357 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001085146-25-000609 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001085146-24-004918 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001085146-24-003762 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002691 Quarter ended 2023-09-302024-06-04acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002689 Quarter ended 2023-03-312024-06-04acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002692 Quarter ended 2023-12-312024-06-04acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002690 Quarter ended 2023-06-302024-06-04acceptance time not in the bulk data set
13F-HR 0001085146-24-002387 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001085146-24-000541 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001085146-23-003678 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001085146-23-002860 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001085146-23-001644 Quarter ended 2023-03-312023-04-12acceptance time not in the bulk data set
13F-HR 0001085146-23-001193 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003793 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001085146-22-002579 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001085146-22-002047 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR/A 0001085146-22-000951 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-000780 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001588340-21-000006 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001588340-21-000005 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001588340-21-000004 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001588340-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR/A 0001588340-21-000003 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set