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WEXFORD CAPITAL LP

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13F filer, CIK 1048462, WEST PALM BEACH, FL

WEXFORD CAPITAL LP reported $781,966,150 across 223 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 66.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014643

Period
2026-06-30
Reported value
$782M
Holdings
223
Top 10 weight
66.02%
New
105
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMCSAnew+534,339$13.1M
ARadded+367,436$12.9M
PAMadded+150,618$12.4M
FDXadded+27,660$8.66M
CHTRnew+54,129$7.7M

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
TUSKreduced-9,996,389-$32.5M
ACMRreduced-243,846-$30.9M
SUNCreduced-153,932-$10.4M
YPFexited-204,781-$9.46M
APTVexited-119,948-$8.33M

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 0001398344-26-014643, largest first. % of portfolio is the value over $728,839,593, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAKOMAKO MNG 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: 40,109,072 shares; 2026Q2: 40,109,072 shares 40,109,072$295M40.43%0Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,443 shares; 2025Q2: 106,443 shares; 2025Q3: 185,942 shares; 2025Q4: 335,003 shares; 2026Q1: 599,246 shares; 2026Q2: 355,400 shares 355,400$45.1M6.19%-243,846Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,068,212 shares; 2024Q4: 22,068,212 shares; 2025Q1: 22,068,212 shares; 2025Q2: 22,096,068 shares; 2025Q3: 22,096,068 shares; 2025Q4: 22,096,068 shares; 2026Q1: 22,068,212 shares; 2026Q2: 12,071,823 shares 12,071,823$39.2M5.38%-9,996,389Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,727 shares; 2025Q3: 38,786 shares; 2025Q4: 183,837 shares; 2026Q1: 799,985 shares; 2026Q2: 1,010,716 shares 1,010,716$18.4M2.53%+210,731Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,749 shares; 2026Q1: 66,360 shares; 2026Q2: 216,978 shares 216,978$17.8M2.45%+150,618Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240,104 shares; 2026Q2: 235,388 shares 235,388$15M2.06%-4,716Timeline
ARANTERO RESOURCES 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: 167,994 shares; 2025Q4: 8,568 shares; 2026Q1: 16,284 shares; 2026Q2: 383,720 shares 383,720$13.5M1.85%+367,436Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,307 shares; 2025Q2: 297,259 shares; 2025Q3: 35,816 shares; 2025Q4: 329,999 shares; 2026Q1: not reported; 2026Q2: 534,339 shares 534,339$13.1M1.8%newTimeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600,552 shares; 2024Q4: 3,600,552 shares; 2025Q1: 3,600,552 shares; 2025Q2: 3,608,081 shares; 2025Q3: 3,617,033 shares; 2025Q4: 3,617,033 shares; 2026Q1: 3,600,552 shares; 2026Q2: 3,600,552 shares 3,600,552$12.9M1.76%0Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,615 shares; 2024Q4: 1,092,071 shares; 2025Q1: 1,092,071 shares; 2025Q2: 1,121,266 shares; 2025Q3: 1,121,266 shares; 2025Q4: 2,034,422 shares; 2026Q1: 2,027,989 shares; 2026Q2: 2,027,989 shares 2,027,989$11.5M1.57%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,015 shares; 2024Q4: 579,425 shares; 2025Q1: 633,765 shares; 2025Q2: 575,015 shares; 2025Q3: 575,015 shares; 2025Q4: 575,015 shares; 2026Q1: 575,015 shares; 2026Q2: 582,962 shares 582,962$11.1M1.53%+7,947Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,365 shares; 2024Q4: 2,205 shares; 2025Q1: 2,205 shares; 2025Q2: 11,205 shares; 2025Q3: 2,205 shares; 2025Q4: 2,813 shares; 2026Q1: 2,205 shares; 2026Q2: 29,865 shares 29,865$9.35M1.28%+27,660Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,118,679 shares; 2025Q3: 1,571,069 shares; 2025Q4: 1,533,456 shares; 2026Q1: 1,711,323 shares; 2026Q2: 1,711,323 shares 1,711,323$9.29M1.27%0Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224,078 shares; 2026Q1: 798,150 shares; 2026Q2: 665,053 shares 665,053$8.65M1.19%-133,097Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,887 shares; 2024Q4: 225,887 shares; 2025Q1: 219,887 shares; 2025Q2: 219,887 shares; 2025Q3: 219,887 shares; 2025Q4: 219,887 shares; 2026Q1: 219,887 shares; 2026Q2: 219,887 shares 219,887$8.08M1.11%0Timeline
CHTRCHARTER COMMUNICATIONS 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: 9,317 shares; 2026Q1: not reported; 2026Q2: 54,129 shares 54,129$7.7M1.06%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,112 shares; 2024Q4: 496,169 shares; 2025Q1: 6,390 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,284,315 shares 1,284,315$7.42M1.02%newTimeline
CAAPCORPORACION AMER ARPTS 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: 154,766 shares; 2026Q2: 257,202 shares 257,202$6.48M0.89%+102,436Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,611 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,515 shares; 2025Q3: 15,169 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,776 shares 91,776$6.36M0.87%newTimeline
ALMALMONTY INDS 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: 182,184 shares; 2025Q4: 551,191 shares; 2026Q1: 302,807 shares; 2026Q2: 376,993 shares 376,993$6.24M0.86%+74,186Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: not reported; 2025Q1: 4,692 shares; 2025Q2: 8,901 shares; 2025Q3: 30,960 shares; 2025Q4: 32,771 shares; 2026Q1: 63,866 shares; 2026Q2: 61,341 shares 61,341$5.31M0.73%-2,525Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,805 shares; 2026Q1: 171,996 shares; 2026Q2: 171,996 shares 171,996$5.11M0.7%0Timeline
EWWISHARES 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: 23,500 shares; 2025Q4: 23,500 shares; 2026Q1: not reported; 2026Q2: 66,428 shares 66,428$5M0.69%newTimeline
BKVBKV 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: 168,525 shares 168,525$4.61M0.63%newTimeline
MOBMOBILICOM 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: 625,414 shares; 2026Q2: 894,436 shares 894,436$4.59M0.63%+269,022Timeline
BTIBRITISH AMERN TOB 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: 53,180 shares; 2026Q2: 73,188 shares 73,188$4.52M0.62%+20,008Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; 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: 406,130 shares 406,130$4.29M0.59%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 102,614 shares; 2025Q4: 669,944 shares; 2026Q1: 670,517 shares; 2026Q2: 841,734 shares 841,734$3.79M0.52%+171,217Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416,348 shares; 2025Q3: 444,927 shares; 2025Q4: 466,778 shares; 2026Q1: 792,855 shares; 2026Q2: 792,855 shares 792,855$3.69M0.51%0Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,966 shares; 2024Q4: 221,878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,448 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144,800 shares 144,800$3.62M0.5%newTimeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 598,070 shares; 2026Q1: 206,813 shares; 2026Q2: 52,881 shares 52,881$3.58M0.49%-153,932Timeline
RMIXSUNCRETE 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: 148,352 shares 148,352$3.34M0.46%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,169,553 shares; 2025Q2: 1,477,817 shares; 2025Q3: 206,513 shares; 2025Q4: 244,649 shares; 2026Q1: 55,900 shares; 2026Q2: 67,900 shares 67,900$3.12M0.43%+12,000Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; 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: 164,000 shares; 2026Q2: 530,116 shares 530,116$3.12M0.43%+366,116Timeline
CEPUCENTRAL PUERTO 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: 118,206 shares; 2026Q2: 198,115 shares 198,115$2.94M0.4%+79,909Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 471,725 shares; 2025Q2: 643,070 shares; 2025Q3: 1,177,225 shares; 2025Q4: 644,951 shares; 2026Q1: 700,961 shares; 2026Q2: 2,002,625 shares 2,002,625$2.6M0.36%+1,301,664Timeline
AGROADECOAGRO 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: 294,030 shares; 2026Q2: 235,000 shares 235,000$2.24M0.31%-59,030Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,312 shares; 2025Q3: not reported; 2025Q4: 38,659 shares; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000$2.18M0.3%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; 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: 48,526 shares; 2026Q2: 48,526 shares 48,526$2.12M0.29%0Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,899 shares; 2025Q1: 198,117 shares; 2025Q2: 193,861 shares; 2025Q3: 176,570 shares; 2025Q4: 52,818 shares; 2026Q1: not reported; 2026Q2: 32,666 shares 32,666$2.12M0.29%newTimeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,887 shares; 2026Q2: 82,887 shares 82,887$2.07M0.28%+33,000Timeline
TGBTREKOR METALS 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: 277,586 shares 277,586$1.91M0.26%newTimeline
XLESELECT SECTOR SPDR 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: 32,638 shares; 2026Q1: 33,138 shares; 2026Q2: 33,138 shares 33,138$1.76M0.24%0Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,845 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,973 shares 30,973$1.71M0.24%newTimeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,034 shares; 2026Q1: 90,752 shares; 2026Q2: 90,752 shares 90,752$1.69M0.23%0Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,525 shares; 2025Q1: 397,203 shares; 2025Q2: not reported; 2025Q3: 91,000 shares; 2025Q4: 78,900 shares; 2026Q1: 161,310 shares; 2026Q2: 94,568 shares 94,568$1.64M0.23%-66,742Timeline
NOBLPROSHARES 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: 27,850 shares 27,850$1.56M0.21%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; 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: 19,140 shares 19,140$1.54M0.21%newTimeline
ITBISHARES 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: 14,303 shares 14,303$1.49M0.21%newTimeline
XLCSELECT SECTOR SPDR 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: 13,907 shares; 2026Q2: 13,907 shares 13,907$1.49M0.2%0Timeline
EIDOISHARES 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: 130,594 shares 130,594$1.48M0.2%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,390 shares; 2024Q4: 37,280 shares; 2025Q1: 53,461 shares; 2025Q2: 52,650 shares; 2025Q3: 37,280 shares; 2025Q4: 37,280 shares; 2026Q1: 37,280 shares; 2026Q2: 37,280 shares 37,280$1.47M0.2%0Timeline
CMBTCMB.TECH 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: not reported; 2026Q1: not reported; 2026Q2: 103,900 shares 103,900$1.45M0.2%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,819 shares; 2025Q4: 20,866 shares; 2026Q1: 28,100 shares; 2026Q2: 91,212 shares 91,212$1.41M0.19%+63,112Timeline
BRUNBOOST RUN 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: 35,000 shares 35,000$1.36M0.19%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,293 shares; 2025Q4: 1,448 shares; 2026Q1: 72,367 shares; 2026Q2: 40,721 shares 40,721$1.27M0.17%-31,646Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,178 shares; 2024Q4: 2,666 shares; 2025Q1: 3,390 shares; 2025Q2: 3,390 shares; 2025Q3: 4,045 shares; 2025Q4: 3,320 shares; 2026Q1: 1,701 shares; 2026Q2: 2,506 shares 2,506$1.2M0.16%+805Timeline
TSHATAYSHA GENE THERAPIES 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: 3,500 shares; 2025Q4: 180,853 shares; 2026Q1: 160,654 shares; 2026Q2: 160,654 shares 160,654$1.09M0.15%0Timeline
AMTMAMENTUM 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: 8,251 shares; 2026Q1: 35,486 shares; 2026Q2: 47,870 shares 47,870$989K0.14%+12,384Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009 shares; 2024Q4: 1,071 shares; 2025Q1: 1,673 shares; 2025Q2: 1,138 shares; 2025Q3: 1,384 shares; 2025Q4: 1,071 shares; 2026Q1: 954 shares; 2026Q2: 2,630 shares 2,630$981K0.13%+1,676Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,549 shares; 2025Q4: 4,693 shares; 2026Q1: 1,566 shares; 2026Q2: 6,293 shares 6,293$976K0.13%+4,727Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,527 shares; 2025Q1: 3,118 shares; 2025Q2: 3,634 shares; 2025Q3: 3,145 shares; 2025Q4: 2,285 shares; 2026Q1: 13,059 shares; 2026Q2: 4,666 shares 4,666$934K0.13%-8,393Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,416 shares; 2024Q4: 3,455 shares; 2025Q1: 5,931 shares; 2025Q2: 5,931 shares; 2025Q3: 5,931 shares; 2025Q4: 5,931 shares; 2026Q1: 5,931 shares; 2026Q2: 5,931 shares 5,931$931K0.13%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,412 shares; 2025Q4: 3,812 shares; 2026Q1: 3,430 shares; 2026Q2: 11,761 shares 11,761$905K0.12%+8,331Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,441 shares; 2025Q1: 2,593 shares; 2025Q2: 1,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,506 shares; 2026Q2: 5,501 shares 5,501$873K0.12%+3,995Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,670 shares; 2025Q4: 19,370 shares; 2026Q1: 8,368 shares; 2026Q2: 24,575 shares 24,575$848K0.12%+16,207Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,465 shares; 2024Q4: 20,556 shares; 2025Q1: 4,063 shares; 2025Q2: 36,886 shares; 2025Q3: 5,532 shares; 2025Q4: 5,184 shares; 2026Q1: 2,704 shares; 2026Q2: 3,500 shares 3,500$834K0.11%+796Timeline
PAASPAN AMERN SILVER 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: 4,415 shares; 2025Q4: 4,896 shares; 2026Q1: 6,593 shares; 2026Q2: 18,622 shares 18,622$834K0.11%+12,029Timeline
TLNTALEN 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: not reported; 2026Q2: 2,156 shares 2,156$828K0.11%newTimeline
CEGCONSTELLATION 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: 801 shares; 2025Q4: 425 shares; 2026Q1: 791 shares; 2026Q2: 3,243 shares 3,243$805K0.11%+2,452Timeline
ECORELECTROCORE 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: 92,060 shares 92,060$795K0.11%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,744 shares; 2024Q4: not reported; 2025Q1: 3,670 shares; 2025Q2: not reported; 2025Q3: 2,596 shares; 2025Q4: 1,205 shares; 2026Q1: 1,672 shares; 2026Q2: 5,431 shares 5,431$793K0.11%+3,759Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,767 shares; 2024Q4: 946,219 shares; 2025Q1: 772,919 shares; 2025Q2: 81,590 shares; 2025Q3: 30,328 shares; 2025Q4: 130,000 shares; 2026Q1: 120,889 shares; 2026Q2: 135,889 shares 135,889$772K0.11%+15,000Timeline
INSGINSEEGO 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: 19,374 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,902 shares 71,902$743K0.1%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114 shares; 2024Q4: 8,979 shares; 2025Q1: 8,894 shares; 2025Q2: 1,320 shares; 2025Q3: 1,249 shares; 2025Q4: 1,125 shares; 2026Q1: 793 shares; 2026Q2: 1,317 shares 1,317$742K0.1%+524Timeline
BHPBHP BILLITON 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: 3,213 shares; 2026Q2: 8,850 shares 8,850$737K0.1%+5,637Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,372 shares; 2024Q4: 5,674 shares; 2025Q1: 5,674 shares; 2025Q2: 4,466 shares; 2025Q3: 2,441 shares; 2025Q4: 2,731 shares; 2026Q1: 2,458 shares; 2026Q2: 7,237 shares 7,237$737K0.1%+4,779Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,223 shares; 2024Q4: 81,872 shares; 2025Q1: 30,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,835 shares; 2026Q1: 13,709 shares; 2026Q2: 13,709 shares 13,709$736K0.1%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429 shares; 2024Q4: 986 shares; 2025Q1: 1,256 shares; 2025Q2: 636 shares; 2025Q3: 753 shares; 2025Q4: 710 shares; 2026Q1: 916 shares; 2026Q2: 1,914 shares 1,914$723K0.1%+998Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,291 shares; 2025Q4: 29,988 shares; 2026Q1: 26,989 shares; 2026Q2: 69,293 shares 69,293$677K0.09%+42,304Timeline
PRAXPRAXIS PRECISION MEDICINES 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: 2,000 shares 2,000$670K0.09%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,986 shares; 2025Q4: 56,637 shares; 2026Q1: 8,938 shares; 2026Q2: 25,402 shares 25,402$658K0.09%+16,464Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,502 shares; 2025Q4: 8,426 shares; 2026Q1: 7,583 shares; 2026Q2: 21,623 shares 21,623$656K0.09%+14,040Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: not reported; 2026Q1: 12,138 shares; 2026Q2: 48,966 shares 48,966$654K0.09%+36,828Timeline
EQTEQT 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: 232,561 shares; 2025Q4: 4,487 shares; 2026Q1: 7,218 shares; 2026Q2: 12,244 shares 12,244$651K0.09%+5,026Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,252 shares; 2024Q4: 1,408 shares; 2025Q1: 2,364 shares; 2025Q2: 1,970 shares; 2025Q3: 1,825 shares; 2025Q4: 1,108 shares; 2026Q1: 974 shares; 2026Q2: 895 shares 895$644K0.09%-79Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,594 shares; 2024Q4: 9,585 shares; 2025Q1: 3,100 shares; 2025Q2: 25,392 shares; 2025Q3: 2,713 shares; 2025Q4: 1,918 shares; 2026Q1: 1,188 shares; 2026Q2: 1,786 shares 1,786$638K0.09%+598Timeline
PTHSPELTHOS THERAPEUTICS 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: 22,364 shares 22,364$632K0.09%newTimeline
BIOABIOAGE 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: 25,765 shares; 2026Q2: 25,765 shares 25,765$632K0.09%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,294 shares; 2025Q3: 643 shares; 2025Q4: 718 shares; 2026Q1: not reported; 2026Q2: 8,247 shares 8,247$630K0.09%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 2,327 shares; 2025Q4: 1,398 shares; 2026Q1: 2,355 shares; 2026Q2: 1,512 shares 1,512$629K0.09%-843Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; 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: 428 shares; 2026Q2: 1,208 shares 1,208$620K0.09%+780Timeline
VVISA 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: 683 shares; 2026Q2: 1,763 shares 1,763$605K0.08%+1,080Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,951 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,236 shares; 2025Q4: 54,037 shares; 2026Q1: 2,743 shares; 2026Q2: 7,792 shares 7,792$604K0.08%+5,049Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,871 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 388 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 499 shares 499$599K0.08%newTimeline
FCXFREEPORT MCMORAN 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: 6,268 shares; 2026Q2: 9,022 shares 9,022$567K0.08%+2,754Timeline
TRGPTARGA RES 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: 11,760 shares; 2025Q4: 1,643 shares; 2026Q1: 1,482 shares; 2026Q2: 2,108 shares 2,108$565K0.08%+626Timeline
XOPSPDR SERIES 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: 358 shares; 2026Q1: 1,733 shares; 2026Q2: 3,639 shares 3,639$561K0.08%+1,906Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,393 shares 1,393$554K0.08%newTimeline
HTFLHEARTFLOW 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: 18,698 shares 18,698$549K0.08%newTimeline
SLBSLB 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: 365 shares; 2025Q4: 912 shares; 2026Q1: 8,015 shares; 2026Q2: 11,603 shares 11,603$539K0.07%+3,588Timeline
GMTLGUARDIAN METAL RES 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: 25,000 shares; 2026Q2: 37,822 shares 37,822$530K0.07%+12,822Timeline
LPGDORIAN LPG 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: 15,000 shares 15,000$522K0.07%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715 shares; 2024Q4: 1,559 shares; 2025Q1: 1,853 shares; 2025Q2: 1,853 shares; 2025Q3: 2,434 shares; 2025Q4: 1,915 shares; 2026Q1: 2,698 shares; 2026Q2: 1,496 shares 1,496$510K0.07%-1,202Timeline
HCAHCA HEALTHCARE 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: 1,276 shares 1,276$498K0.07%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,374 shares; 2024Q4: 7,886 shares; 2025Q1: 7,886 shares; 2025Q2: not reported; 2025Q3: 1,971 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,140 shares 4,140$493K0.07%newTimeline
SNPSSYNOPSYS 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: 578 shares; 2025Q4: 447 shares; 2026Q1: not reported; 2026Q2: 1,055 shares 1,055$471K0.06%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,781 shares; 2025Q1: 11,202 shares; 2025Q2: 33,634 shares; 2025Q3: 15,036 shares; 2025Q4: 10,919 shares; 2026Q1: 9,839 shares; 2026Q2: 14,556 shares 14,556$465K0.06%+4,717Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 1,500 shares; 2026Q2: 500 shares 500$464K0.06%-1,000Timeline
CRWDCROWDSTRIKE 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: 1,034 shares; 2026Q2: 602 shares 602$459K0.06%-432Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,717 shares; 2025Q1: 7,445 shares; 2025Q2: 10,661 shares; 2025Q3: 8,054 shares; 2025Q4: 2,116 shares; 2026Q1: 4,251 shares; 2026Q2: 2,678 shares 2,678$454K0.06%-1,573Timeline
TDYTELEDYNE TECHNOLOGIES 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: 93 shares; 2025Q4: 455 shares; 2026Q1: 648 shares; 2026Q2: 648 shares 648$432K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,730 shares; 2024Q4: 23,236 shares; 2025Q1: 32,691 shares; 2025Q2: 19,609 shares; 2025Q3: 8,049 shares; 2025Q4: 4,408 shares; 2026Q1: 4,838 shares; 2026Q2: 3,792 shares 3,792$429K0.06%-1,046Timeline
UBERUBER TECHNOLOGIES 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: 5,922 shares 5,922$427K0.06%newTimeline
CBRSCEREBRAS SYSTEMS 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: 1,892 shares 1,892$418K0.06%newTimeline
RDDTREDDIT 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: 2,296 shares 2,296$399K0.05%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,163 shares; 2025Q3: 17,066 shares; 2025Q4: 9,913 shares; 2026Q1: 13,182 shares; 2026Q2: 4,084 shares 4,084$392K0.05%-9,098Timeline
TGTTARGET 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: 2,948 shares 2,948$385K0.05%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,608 shares; 2025Q2: 3,164 shares; 2025Q3: 82 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,146 shares 1,146$384K0.05%newTimeline
CDNSCADENCE DESIGN SYSTEM 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: 776 shares; 2026Q2: 1,004 shares 1,004$377K0.05%+228Timeline
EMREMERSON ELEC 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: not reported; 2026Q1: not reported; 2026Q2: 2,619 shares 2,619$375K0.05%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 941 shares; 2025Q3: 212 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,364 shares 1,364$371K0.05%newTimeline
SQQQPROSHARES 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: 2,793 shares; 2026Q2: 10,133 shares 10,133$368K0.05%+7,340Timeline
COMPCOMPASS 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: 100,000 shares; 2026Q1: 29,670 shares; 2026Q2: 29,670 shares 29,670$366K0.05%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,763 shares; 2025Q4: 3,686 shares; 2026Q1: not reported; 2026Q2: 4,192 shares 4,192$365K0.05%newTimeline
CACICACI INTL 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: 78 shares; 2025Q4: not reported; 2026Q1: 935 shares; 2026Q2: 787 shares 787$365K0.05%-148Timeline
NOWSERVICENOW 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: 252 shares; 2025Q4: 975 shares; 2026Q1: not reported; 2026Q2: 3,664 shares 3,664$364K0.05%newTimeline
URIUNITED RENTALS 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: 317 shares; 2025Q4: 254 shares; 2026Q1: not reported; 2026Q2: 319 shares 319$361K0.05%newTimeline
NKENIKE 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: 5,542 shares; 2026Q2: 8,769 shares 8,769$360K0.05%+3,227Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,847 shares; 2024Q4: 4,622 shares; 2025Q1: 6,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100$355K0.05%0Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$355K0.05%newTimeline
ACMAECOMQuarterly shares; oldest to newest; 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: 5,074 shares 5,074$354K0.05%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 832 shares 832$354K0.05%newTimeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,497 shares; 2026Q1: 8,445 shares; 2026Q2: 13,127 shares 13,127$349K0.05%+4,682Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,992 shares; 2024Q4: 4,754 shares; 2025Q1: 3,965 shares; 2025Q2: 3,432 shares; 2025Q3: 2,381 shares; 2025Q4: 2,868 shares; 2026Q1: not reported; 2026Q2: 2,282 shares 2,282$347K0.05%newTimeline
DEODIAGEO 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: not reported; 2026Q2: 4,273 shares 4,273$343K0.05%newTimeline
SNOWSNOWFLAKE 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: 1,067 shares; 2025Q4: 979 shares; 2026Q1: not reported; 2026Q2: 1,342 shares 1,342$342K0.05%newTimeline
CMICUMMINS 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: 573 shares; 2026Q1: 478 shares; 2026Q2: 478 shares 478$341K0.05%0Timeline
MRVLMARVELL 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: 4,124 shares; 2025Q4: 3,335 shares; 2026Q1: 2,516 shares; 2026Q2: 1,138 shares 1,138$339K0.05%-1,378Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 7,108 shares; 2025Q4: 2,956 shares; 2026Q1: not reported; 2026Q2: 2,091 shares 2,091$339K0.05%newTimeline
SIMOSILICON MOTION TECHNOLOGY 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: not reported; 2026Q1: not reported; 2026Q2: 1,011 shares 1,011$337K0.05%newTimeline
MLCOMELCO RESORTS AND ENTMNT 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: 63,291 shares 63,291$334K0.05%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,002 shares; 2024Q4: 22,608 shares; 2025Q1: 33,905 shares; 2025Q2: 16,402 shares; 2025Q3: 13,370 shares; 2025Q4: 11,672 shares; 2026Q1: 9,510 shares; 2026Q2: 11,839 shares 11,839$331K0.05%+2,329Timeline
VEEVVEEVA 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: 1,865 shares 1,865$331K0.05%newTimeline
ASXASE TECHNOLOGY HLDG CO 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: 16,083 shares; 2026Q1: not reported; 2026Q2: 7,236 shares 7,236$326K0.04%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 531 shares; 2025Q2: 507 shares; 2025Q3: 444 shares; 2025Q4: 464 shares; 2026Q1: 178 shares; 2026Q2: 162 shares 162$322K0.04%-16Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,132 shares; 2025Q2: 2,555 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,824 shares 1,824$322K0.04%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 912 shares; 2025Q3: 543 shares; 2025Q4: 1,339 shares; 2026Q1: 1,078 shares; 2026Q2: 1,349 shares 1,349$321K0.04%+271Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025 shares; 2024Q4: 1,028 shares; 2025Q1: 1,903 shares; 2025Q2: 1,526 shares; 2025Q3: 1,355 shares; 2025Q4: 853 shares; 2026Q1: 635 shares; 2026Q2: 754 shares 754$321K0.04%+119Timeline
CTGOCONTANGO SILVER & GOLD 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: 19,954 shares 19,954$315K0.04%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 917 shares; 2025Q3: not reported; 2025Q4: 4,915 shares; 2026Q1: 3,088 shares; 2026Q2: 2,676 shares 2,676$314K0.04%-412Timeline
EMEEMCOR 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: 221 shares; 2026Q1: not reported; 2026Q2: 370 shares 370$307K0.04%newTimeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,405 shares; 2026Q1: 2,308 shares; 2026Q2: 3,363 shares 3,363$307K0.04%+1,055Timeline
TDGTRANSDIGM 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: not reported; 2026Q1: not reported; 2026Q2: 230 shares 230$306K0.04%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 584 shares; 2025Q3: 729 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,329 shares 3,329$304K0.04%newTimeline
MCOMOODYS 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: 663 shares 663$300K0.04%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,060 shares; 2024Q4: 28,695 shares; 2025Q1: 39,090 shares; 2025Q2: 28,040 shares; 2025Q3: 63,251 shares; 2025Q4: 15,412 shares; 2026Q1: 13,871 shares; 2026Q2: 31,556 shares 31,556$296K0.04%+17,685Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: not reported; 2025Q2: 3,600 shares; 2025Q3: 10,300 shares; 2025Q4: not reported; 2026Q1: 13,100 shares; 2026Q2: 17,100 shares 17,100$295K0.04%+4,000Timeline
SPGIS&P GLOBAL 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: 725 shares 725$295K0.04%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,450 shares; 2025Q1: 36,450 shares; 2025Q2: 36,450 shares; 2025Q3: 4,351 shares; 2025Q4: 4,887 shares; 2026Q1: not reported; 2026Q2: 12,476 shares 12,476$295K0.04%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 2,300 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,290 shares; 2025Q4: 1,000 shares; 2026Q1: 500 shares; 2026Q2: 400 shares 400$294K0.04%-100Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 13,565 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares; 2026Q2: 1,080 shares 1,080$294K0.04%0Timeline
SNDKSANDISK 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: 129 shares 129$293K0.04%newTimeline
MSOSADVISORSHARES 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: 80,645 shares; 2026Q2: 57,564 shares 57,564$292K0.04%-23,081Timeline
HWMHOWMET AEROSPACE 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: 1,084 shares 1,084$291K0.04%newTimeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,446 shares; 2024Q4: 661,123 shares; 2025Q1: 249,600 shares; 2025Q2: 249,600 shares; 2025Q3: 303,724 shares; 2025Q4: 242,842 shares; 2026Q1: 211,096 shares; 2026Q2: 211,096 shares 211,096$287K0.04%0Timeline
TERTERADYNE 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: 1,178 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 593 shares 593$287K0.04%newTimeline
MELIMERCADOLIBRE 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: 120 shares; 2026Q1: not reported; 2026Q2: 169 shares 169$287K0.04%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 131,484 shares; 2025Q1: not reported; 2025Q2: 7,382 shares; 2025Q3: not reported; 2025Q4: 5,282 shares; 2026Q1: 5,772 shares; 2026Q2: 5,984 shares 5,984$284K0.04%+212Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,787 shares; 2025Q1: 4,410 shares; 2025Q2: 3,111 shares; 2025Q3: 636 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,047 shares 1,047$280K0.04%newTimeline
INIOINNIO 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: not reported; 2026Q1: not reported; 2026Q2: 7,066 shares 7,066$279K0.04%newTimeline
ENORISHARES 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: 8,849 shares 8,849$278K0.04%newTimeline
CGNXCOGNEX 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: 1,141 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,798 shares 3,798$275K0.04%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; 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: 1,653 shares 1,653$274K0.04%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,190 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,874 shares; 2025Q3: not reported; 2025Q4: 6,153 shares; 2026Q1: not reported; 2026Q2: 3,625 shares 3,625$274K0.04%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,268 shares; 2024Q4: not reported; 2025Q1: 8,363 shares; 2025Q2: 13,990 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235 shares 235$271K0.04%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$271K0.04%0Timeline
OXYOCCIDENTAL PETE 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: 282 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,568 shares 5,568$270K0.04%newTimeline
GWREGUIDEWIRE SOFTWARE 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: 2,193 shares 2,193$270K0.04%newTimeline
CARTMAPLEBEAR 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: 5,600 shares 5,600$265K0.04%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,672 shares; 2025Q2: 1,405 shares; 2025Q3: 127 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 705 shares 705$263K0.04%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; 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: 273 shares 273$263K0.04%newTimeline
CNRCORE NATURAL RESOURCES 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: 169,304 shares; 2025Q4: not reported; 2026Q1: 6,067 shares; 2026Q2: 3,270 shares 3,270$262K0.04%-2,797Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,159 shares; 2025Q3: not reported; 2025Q4: 1,587 shares; 2026Q1: not reported; 2026Q2: 1,340 shares 1,340$260K0.04%newTimeline
WDCWESTERN DIGITAL 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: 403 shares 403$257K0.04%newTimeline
FLYFIREFLY AEROSPACE 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: 1,330 shares; 2026Q1: not reported; 2026Q2: 8,732 shares 8,732$257K0.04%newTimeline
WAYWAYSTAR HLDG 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: 12,438 shares 12,438$255K0.04%newTimeline
LGNLEGENCE 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: 2,986 shares 2,986$254K0.03%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 43,912 shares; 2026Q2: 2,800 shares 2,800$254K0.03%-41,112Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 5,000 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600$254K0.03%0Timeline
FAZDIREXION 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: 6,445 shares 6,445$254K0.03%newTimeline
SPXCSPX TECHNOLOGIES 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: 1,027 shares 1,027$252K0.03%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,419 shares; 2024Q4: 10,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,455 shares; 2026Q1: not reported; 2026Q2: 5,126 shares 5,126$251K0.03%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 258 shares; 2025Q3: 153 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 628 shares 628$249K0.03%newTimeline
HSTHOST HOTELS & RESORTS 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: 10,500 shares 10,500$249K0.03%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 536 shares 536$246K0.03%newTimeline
NFLXNETFLIX 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: 3,419 shares 3,419$244K0.03%newTimeline
RMBSRAMBUS 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: 999 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,823 shares 1,823$242K0.03%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; 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: 5,632 shares; 2026Q2: 7,258 shares 7,258$242K0.03%+1,626Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; 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: 901 shares 901$241K0.03%newTimeline
VETVERMILION 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: 16,835 shares; 2026Q2: 25,389 shares 25,389$238K0.03%+8,554Timeline
INTUINTUITQuarterly shares; oldest to newest; 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: 909 shares 909$237K0.03%newTimeline
AAALCOA 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: 3,034 shares; 2026Q2: 4,537 shares 4,537$237K0.03%+1,503Timeline
ADBEADOBE 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: 1,143 shares 1,143$234K0.03%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,028 shares; 2025Q2: 3,886 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,317 shares 1,317$224K0.03%newTimeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; 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: 8,386 shares 8,386$224K0.03%newTimeline
LPTHLIGHTPATH TECHNOLOGIES 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: 11,042 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,532 shares 13,532$221K0.03%newTimeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; 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: 10,318 shares 10,318$220K0.03%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,892 shares; 2025Q4: 15,577 shares; 2026Q1: 26,264 shares; 2026Q2: 43,624 shares 43,624$213K0.03%+17,360Timeline
LULULULULEMON ATHLETICA 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: 488 shares; 2026Q1: not reported; 2026Q2: 1,863 shares 1,863$213K0.03%newTimeline
WDAYWORKDAY 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: 1,677 shares; 2026Q2: 1,704 shares 1,704$209K0.03%+27Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,711 shares; 2025Q4: 1,528 shares; 2026Q1: not reported; 2026Q2: 2,753 shares 2,753$208K0.03%newTimeline
MPCMARATHON PETE 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: 800 shares 800$205K0.03%newTimeline
DNNDENISON MINES 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: 149,148 shares; 2025Q4: 30,101 shares; 2026Q1: 27,091 shares; 2026Q2: 66,321 shares 66,321$203K0.03%+39,230Timeline
UUUUENERGY FUELS 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: 5,153 shares; 2025Q4: 5,766 shares; 2026Q1: not reported; 2026Q2: 13,173 shares 13,173$191K0.03%newTimeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; 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: 12,525 shares 12,525$146K0.02%newTimeline
MTAMETALLA RTY & STREAMING 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: 6,530 shares; 2025Q4: 10,174 shares; 2026Q1: not reported; 2026Q2: 16,458 shares 16,458$125K0.02%newTimeline
SMRNUSCALE PWR 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: 25,510 shares; 2026Q2: 12,413 shares 12,413$125K0.02%-13,097Timeline
SLSRSOLARIS RES 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: 17,345 shares; 2026Q2: 14,365 shares 14,365$120K0.02%-2,980Timeline
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,950 shares; 2024Q4: 139,950 shares; 2025Q1: 139,950 shares; 2025Q2: 139,950 shares; 2025Q3: 139,950 shares; 2025Q4: 139,950 shares; 2026Q1: 139,950 shares; 2026Q2: 139,950 shares 139,950$16.1K<0.01%0Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP 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: 14,926 shares; 2026Q2: 14,926 shares 14,926$10.6K<0.01%0Timeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput70,000$52.3Mnew
SMHVANECK ETF TRUST COMput1,300$853Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T71,000$46.2Mput
INVESCO QQQ TRINVESCO QQQ TR65,000$37.5Mput
YPFYPF SOCIEDAD ANONIMA204,781$9.46Mshares
APTVAPTIV PLC119,948$8.33Mshares
CFCF INDUSTRIES HOLD62,909$8.17Mshares
VSNTVERSANT MEDIA GROUP INC87,189$3.23Mshares
MIAXMIAMI INTL HLDGS INC80,400$3.13Mshares
AMXAMERICA MOVIL SAB DE CV114,412$2.92Mshares
NTRNUTRIEN LTD33,480$2.53Mshares
ILFISHARES TR68,118$2.42Mshares
ONTOONTO INNOVATION INC10,681$2.19Mshares
FWONKLIBERTY MEDIA CORP DEL25,000$2.13Mshares
VZLAVIZSLA SILVER CORP604,532$1.99Mshares
AMATAPPLIED MATLS INC5,333$1.82Mshares
XLUSELECT SECTOR SPDR TR37,952$1.74Mshares
TGBTASEKO MINES LTD250,000$1.61Mshares
AAPLAPPLE INC6,089$1.55Mshares
XPLSOLITARIO RESOURCES CORP1,844,254$1.51Mshares
PDDPDD HOLDINGS INC13,691$1.4Mshares
OIHVANECK ETF TRUST3,280$1.33Mshares
TICTIC SOLUTIONS INC189,671$1.25Mshares
RJETREPUBLIC AWYS HLDGS INC66,000$1.18Mshares
SPRYARS PHARMACEUTICALS INC130,313$1.05Mshares
ARKKARK ETF TR15,288$1.03Mshares
ESOAENERGY SERVICES OF AMER CORP55,000$722Kshares
EXEEXPAND ENERGY CORPORATION5,148$565Kshares
TSSITSS INC DEL40,000$520Kshares
OKEONEOK INC NEW5,193$469Kshares
GFUZSPRING VY ACQUISITION CORP I45,748$465Kshares
GPORGULFPORT ENERGY CORP1,881$398Kshares
IHSIHS HOLDING LIMITED44,620$367Kshares
FIVEFIVE BELOW INC1,538$351Kshares
AMANTERO MIDSTREAM CORP13,768$314Kshares
GLDSPDR GOLD TR724$312Kshares
GILGILDAN ACTIVEWEAR INC5,500$306Kshares
KOCOCA COLA CO3,964$301Kshares
BLDRBUILDERS FIRSTSOURCE INC3,300$272Kshares
MBLYMOBILEYE GLOBAL INC39,500$271Kshares
NUENUCOR CORP1,536$260Kshares
CPRICAPRI HOLDINGS LIMITED14,274$252Kshares
ANAUTONATION INC1,226$239Kshares
SCHLSCHOLASTIC CORP5,800$227Kshares
OCOWENS CORNING NEW1,950$211Kshares
TACTRANSALTA CORP13,974$184Kshares
RTACWRENATUS TACTICAL ACQUIS50,000$23Kshares
HYACHAYMAKER ACQUISITION CORP IV148,352$0shares

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 0001398344-26-014643 base2026-08-14acceptance 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 0001398344-26-014643 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001398344-26-009302 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001398344-26-003111 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001398344-25-020990 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001398344-25-015691 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001398344-25-009643 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001398344-25-002924 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001398344-24-020806 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001398344-24-014569 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001398344-24-009708 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001398344-24-003232 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001398344-23-020702 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001398344-23-014906 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001398344-23-009833 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001398344-23-003466 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001398344-22-022115 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001398344-22-018440 Quarter ended 2022-03-312022-09-12acceptance time not in the bulk data set
13F-HR/A 0001398344-22-018426 Quarter ended 2022-06-302022-09-12acceptance time not in the bulk data set
13F-HR 0001398344-22-015679 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001398344-22-009556 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001398344-22-003246 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001398344-21-016307 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001398344-21-010682 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001398344-21-003338 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001398344-20-022658 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001398344-20-015725 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001398344-20-010776 Quarter ended 2020-03-312020-05-18acceptance time not in the bulk data set
13F-HR 0001048462-20-000003 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001048462-19-000060 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001048462-19-000047 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001048462-19-000035 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0001048462-19-000029 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR/A 0001048462-19-000031 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001048462-19-000023 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001048462-18-000039 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001048462-18-000037 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001048462-18-000026 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001048462-18-000004 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001048462-17-000029 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001048462-17-000024 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001048462-17-000022 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001048462-17-000008 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001048462-16-000063 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001048462-16-000052 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001048462-16-000048 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001048462-16-000041 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001048462-15-000034 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001048462-15-000027 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001048462-15-000020 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001048462-15-000014 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR/A 0001048462-14-000047 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0001048462-14-000046 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001048462-14-000039 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001048462-14-000030 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001048462-14-000019 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001048462-13-000049 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001048462-13-000043 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set