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X-Square Capital, LLC

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13F filer, CIK 1729300, GUAYNABO, PR

X-Square Capital, LLC reported $394,063,000 across 176 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 34.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729300-26-000003

Period
2026-06-30
Reported value
$394M
Holdings
176
Top 10 weight
34.82%
New
20
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASTSadded+199,720$17.7M
VISTnew+136,988$8.74M
PBRnew+309,923$5.01M
NOWnew+49,555$4.92M
BKNGadded+18,186$3.24M

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
MUreduced-4,880-$5.63M
AMDreduced-8,776-$5.1M
CIFRreduced-200,000-$4.9M
MSTRexited-23,155-$2.89M
METAreduced-3,494-$1.97M

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 0001729300-26-000003, largest first. % of portfolio is the value over $394,063,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,000 shares; 2025Q3: 228,150 shares; 2025Q4: 170,350 shares; 2026Q1: 51,800 shares; 2026Q2: 251,520 shares 251,520$22.4M5.67%+199,720Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,406 shares; 2024Q4: 36,530 shares; 2025Q1: 41,031 shares; 2025Q2: 31,848 shares; 2025Q3: 62,267 shares; 2025Q4: 45,008 shares; 2026Q1: 45,648 shares; 2026Q2: 36,872 shares 36,872$21.4M5.44%-8,776Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,824 shares; 2024Q4: 37,630 shares; 2025Q1: 38,277 shares; 2025Q2: 38,240 shares; 2025Q3: 38,586 shares; 2025Q4: 25,747 shares; 2026Q1: 18,897 shares; 2026Q2: 14,017 shares 14,017$16.2M4.11%-4,880Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,866 shares; 2024Q4: 15,296 shares; 2025Q1: 15,609 shares; 2025Q2: 16,622 shares; 2025Q3: 16,720 shares; 2025Q4: 17,442 shares; 2026Q1: 20,190 shares; 2026Q2: 20,879 shares 20,879$15.6M3.96%+689Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 168,990 shares; 2025Q1: 189,618 shares; 2025Q2: 435,951 shares; 2025Q3: not reported; 2025Q4: 240,000 shares; 2026Q1: 309,995 shares; 2026Q2: 322,645 shares 322,645$14.8M3.74%+12,650Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,066 shares; 2024Q4: 77,233 shares; 2025Q1: 153,480 shares; 2025Q2: 235,290 shares; 2025Q3: 427,591 shares; 2025Q4: 468,999 shares; 2026Q1: 420,741 shares; 2026Q2: 425,519 shares 425,519$14.8M3.74%+4,778Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,999 shares; 2025Q1: 4,249 shares; 2025Q2: 9,364 shares; 2025Q3: 2,291 shares; 2025Q4: 2,638 shares; 2026Q1: 16,779 shares; 2026Q2: 21,343 shares 21,343$11M2.79%+4,564Timeline
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: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,988 shares 136,988$8.74M2.22%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,510 shares; 2024Q4: 10,490 shares; 2025Q1: 10,562 shares; 2025Q2: 10,491 shares; 2025Q3: 10,558 shares; 2025Q4: 10,706 shares; 2026Q1: 14,592 shares; 2026Q2: 11,098 shares 11,098$6.25M1.59%-3,494Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,453 shares; 2024Q4: 82,720 shares; 2025Q1: 84,317 shares; 2025Q2: 84,442 shares; 2025Q3: 85,551 shares; 2025Q4: 82,940 shares; 2026Q1: 88,014 shares; 2026Q2: 114,749 shares 114,749$6.16M1.56%+26,735Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,988 shares; 2024Q4: 5,018 shares; 2025Q1: 5,117 shares; 2025Q2: 5,151 shares; 2025Q3: 5,199 shares; 2025Q4: 5,051 shares; 2026Q1: 5,063 shares; 2026Q2: 5,181 shares 5,181$5.87M1.49%+118Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,127 shares; 2024Q4: 20,217 shares; 2025Q1: 20,919 shares; 2025Q2: 21,034 shares; 2025Q3: 21,259 shares; 2025Q4: 21,034 shares; 2026Q1: 21,664 shares; 2026Q2: 24,253 shares 24,253$5.78M1.47%+2,589Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,852 shares; 2024Q4: 31,720 shares; 2025Q1: 29,620 shares; 2025Q2: 29,253 shares; 2025Q3: 25,298 shares; 2025Q4: 27,722 shares; 2026Q1: 27,788 shares; 2026Q2: 27,839 shares 27,839$5.57M1.41%+51Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,691 shares; 2024Q4: 10,658 shares; 2025Q1: 10,920 shares; 2025Q2: 10,915 shares; 2025Q3: 10,624 shares; 2025Q4: 10,125 shares; 2026Q1: 9,903 shares; 2026Q2: 10,606 shares 10,606$5.31M1.35%+703Timeline
NUNU HLDGS 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: 360,512 shares; 2026Q2: 391,437 shares 391,437$5.23M1.33%+30,925Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,044 shares; 2024Q4: 32,001 shares; 2025Q1: 33,028 shares; 2025Q2: 32,878 shares; 2025Q3: 33,241 shares; 2025Q4: 32,285 shares; 2026Q1: 32,932 shares; 2026Q2: 33,786 shares 33,786$5.12M1.3%+854Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,704 shares; 2024Q4: 2,795 shares; 2025Q1: 1,873 shares; 2025Q2: 1,864 shares; 2025Q3: 1,885 shares; 2025Q4: 3,830 shares; 2026Q1: 2,928 shares; 2026Q2: 3,002 shares 3,002$5.1M1.29%+74Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,475 shares; 2025Q1: not reported; 2025Q2: 21,748 shares; 2025Q3: 21,463 shares; 2025Q4: 11,463 shares; 2026Q1: not reported; 2026Q2: 309,923 shares 309,923$5.01M1.27%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,110 shares; 2025Q3: 7,725 shares; 2025Q4: 23,686 shares; 2026Q1: 43,186 shares; 2026Q2: 43,186 shares 43,186$4.97M1.26%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,353 shares; 2024Q4: 22,545 shares; 2025Q1: 23,486 shares; 2025Q2: 23,738 shares; 2025Q3: 24,077 shares; 2025Q4: 23,083 shares; 2026Q1: 23,527 shares; 2026Q2: 24,078 shares 24,078$4.94M1.25%+551Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,555 shares 49,555$4.92M1.25%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,227 shares; 2024Q4: 14,361 shares; 2025Q1: 15,078 shares; 2025Q2: 20,279 shares; 2025Q3: 15,529 shares; 2025Q4: 14,895 shares; 2026Q1: 15,477 shares; 2026Q2: 15,965 shares 15,965$4.67M1.19%+488Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,661 shares; 2024Q4: 21,692 shares; 2025Q1: 22,199 shares; 2025Q2: 22,100 shares; 2025Q3: 22,293 shares; 2025Q4: 21,819 shares; 2026Q1: 12,272 shares; 2026Q2: 12,742 shares 12,742$4.17M1.06%+470Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,087 shares; 2024Q4: 11,114 shares; 2025Q1: 11,402 shares; 2025Q2: 11,395 shares; 2025Q3: 11,541 shares; 2025Q4: 11,226 shares; 2026Q1: 11,322 shares; 2026Q2: 11,669 shares 11,669$4.13M1.05%+347Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,465 shares; 2024Q4: 11,239 shares; 2025Q1: 11,749 shares; 2025Q2: 11,686 shares; 2025Q3: 11,687 shares; 2025Q4: 11,792 shares; 2026Q1: 11,727 shares; 2026Q2: 11,690 shares 11,690$4.13M1.05%-37Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,955 shares; 2024Q4: 13,941 shares; 2025Q1: 14,386 shares; 2025Q2: 14,464 shares; 2025Q3: 14,639 shares; 2025Q4: 14,395 shares; 2026Q1: 10,511 shares; 2026Q2: 10,908 shares 10,908$3.95M1%+397Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,000 shares; 2025Q1: 28,111 shares; 2025Q2: 28,133 shares; 2025Q3: 28,250 shares; 2025Q4: 28,282 shares; 2026Q1: 28,495 shares; 2026Q2: 128,600 shares 128,600$3.77M0.96%+100,105Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,710 shares; 2024Q4: 14,852 shares; 2025Q1: 15,541 shares; 2025Q2: 15,674 shares; 2025Q3: 15,929 shares; 2025Q4: 15,408 shares; 2026Q1: 14,214 shares; 2026Q2: 14,964 shares 14,964$3.77M0.96%+750Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,685 shares; 2024Q4: 3,688 shares; 2025Q1: 4,274 shares; 2025Q2: 4,507 shares; 2025Q3: 4,510 shares; 2025Q4: 13,215 shares; 2026Q1: 25,156 shares; 2026Q2: 25,700 shares 25,700$3.77M0.96%+544Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383 shares; 2024Q4: 386 shares; 2025Q1: 414 shares; 2025Q2: 420 shares; 2025Q3: 435 shares; 2025Q4: 435 shares; 2026Q1: 724 shares; 2026Q2: 18,910 shares 18,910$3.37M0.86%+18,186Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,964 shares; 2024Q4: 12,840 shares; 2025Q1: 13,562 shares; 2025Q2: 18,461 shares; 2025Q3: 18,471 shares; 2025Q4: 18,055 shares; 2026Q1: 18,144 shares; 2026Q2: 18,412 shares 18,412$3.33M0.85%+268Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,506 shares; 2024Q4: 10,659 shares; 2025Q1: 11,641 shares; 2025Q2: 11,514 shares; 2025Q3: 11,719 shares; 2025Q4: 11,536 shares; 2026Q1: 12,165 shares; 2026Q2: 12,664 shares 12,664$3.24M0.82%+499Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,636 shares; 2024Q4: 13,633 shares; 2025Q1: 11,552 shares; 2025Q2: 11,771 shares; 2025Q3: 11,789 shares; 2025Q4: 12,319 shares; 2026Q1: 11,842 shares; 2026Q2: 10,842 shares 10,842$3.14M0.8%-1,000Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061 shares; 2024Q4: 2,082 shares; 2025Q1: 2,179 shares; 2025Q2: 2,215 shares; 2025Q3: 2,246 shares; 2025Q4: 2,159 shares; 2026Q1: 2,229 shares; 2026Q2: 2,313 shares 2,313$3.08M0.78%+84Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,396 shares; 2024Q4: 267,240 shares; 2025Q1: 250,426 shares; 2025Q2: 129,466 shares; 2025Q3: 134,733 shares; 2025Q4: 92,645 shares; 2026Q1: 92,495 shares; 2026Q2: 92,310 shares 92,310$3.07M0.78%-185Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849 shares; 2024Q4: 11,285 shares; 2025Q1: 10,422 shares; 2025Q2: 9,096 shares; 2025Q3: 7,091 shares; 2025Q4: 6,835 shares; 2026Q1: 6,895 shares; 2026Q2: 6,978 shares 6,978$2.94M0.74%+83Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,685 shares; 2025Q1: 3,592 shares; 2025Q2: 3,592 shares; 2025Q3: 22,900 shares; 2025Q4: 22,594 shares; 2026Q1: 23,678 shares; 2026Q2: 24,293 shares 24,293$2.93M0.74%+615Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,108 shares; 2024Q4: 6,158 shares; 2025Q1: 6,127 shares; 2025Q2: 6,118 shares; 2025Q3: 6,209 shares; 2025Q4: 6,138 shares; 2026Q1: 6,495 shares; 2026Q2: 7,640 shares 7,640$2.85M0.72%+1,145Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977 shares; 2024Q4: 1,966 shares; 2025Q1: 2,481 shares; 2025Q2: 3,009 shares; 2025Q3: 3,061 shares; 2025Q4: 3,104 shares; 2026Q1: 3,553 shares; 2026Q2: 3,795 shares 3,795$2.79M0.71%+242Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,231 shares; 2024Q4: 151,914 shares; 2025Q1: 161,309 shares; 2025Q2: 164,085 shares; 2025Q3: 160,558 shares; 2025Q4: 158,535 shares; 2026Q1: 170,926 shares; 2026Q2: 179,109 shares 179,109$2.69M0.68%+8,183Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,354 shares; 2024Q4: 5,347 shares; 2025Q1: 5,498 shares; 2025Q2: 2,542 shares; 2025Q3: 2,566 shares; 2025Q4: 2,614 shares; 2026Q1: 2,690 shares; 2026Q2: 2,782 shares 2,782$2.6M0.66%+92Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,330 shares; 2024Q4: 59,749 shares; 2025Q1: 52,897 shares; 2025Q2: 53,121 shares; 2025Q3: 92,084 shares; 2025Q4: 90,853 shares; 2026Q1: 77,724 shares; 2026Q2: 90,655 shares 90,655$2.56M0.65%+12,931Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,201 shares; 2025Q1: 1,216 shares; 2025Q2: 1,225 shares; 2025Q3: 1,223 shares; 2025Q4: 1,143 shares; 2026Q1: 1,209 shares; 2026Q2: 1,264 shares 1,264$2.52M0.64%+55Timeline
BTUPEABODY ENGR 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: 46,329 shares; 2026Q2: 106,829 shares 106,829$2.47M0.63%+60,500Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,460 shares; 2024Q4: 34,301 shares; 2025Q1: 35,517 shares; 2025Q2: 35,703 shares; 2025Q3: 35,714 shares; 2025Q4: 36,088 shares; 2026Q1: 20,075 shares; 2026Q2: 21,632 shares 21,632$2.45M0.62%+1,557Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,733 shares; 2024Q4: 143,039 shares; 2025Q1: 167,114 shares; 2025Q2: 166,404 shares; 2025Q3: 161,959 shares; 2025Q4: 47,952 shares; 2026Q1: 49,341 shares; 2026Q2: 49,081 shares 49,081$2.41M0.61%-260Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,170 shares; 2024Q4: 249,504 shares; 2025Q1: 298,830 shares; 2025Q2: 297,284 shares; 2025Q3: 266,909 shares; 2025Q4: 94,096 shares; 2026Q1: 92,096 shares; 2026Q2: 92,096 shares 92,096$2.4M0.61%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530 shares; 2024Q4: 1,551 shares; 2025Q1: 1,562 shares; 2025Q2: 23,279 shares; 2025Q3: 23,687 shares; 2025Q4: 21,969 shares; 2026Q1: 22,958 shares; 2026Q2: 23,832 shares 23,832$2.19M0.56%+874Timeline
ZTAXXSQUARE SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,498 shares; 2024Q4: 80,246 shares; 2025Q1: 80,103 shares; 2025Q2: 80,171 shares; 2025Q3: 80,766 shares; 2025Q4: 80,835 shares; 2026Q1: 85,316 shares; 2026Q2: 86,277 shares 86,277$2.19M0.56%+961Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,644 shares; 2024Q4: 50,118 shares; 2025Q1: 49,289 shares; 2025Q2: 49,597 shares; 2025Q3: 49,994 shares; 2025Q4: 46,191 shares; 2026Q1: 52,935 shares; 2026Q2: 62,891 shares 62,891$2.14M0.54%+9,956Timeline
ROSTROSS STORES 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: 9,835 shares; 2026Q2: 9,935 shares 9,935$2.12M0.54%+100Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,797 shares; 2024Q4: 18,619 shares; 2025Q1: 20,455 shares; 2025Q2: 27,277 shares; 2025Q3: 27,445 shares; 2025Q4: 28,008 shares; 2026Q1: 28,651 shares; 2026Q2: 29,313 shares 29,313$2.11M0.54%+662Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,638 shares; 2024Q4: 34,611 shares; 2025Q1: 42,039 shares; 2025Q2: 42,584 shares; 2025Q3: 42,434 shares; 2025Q4: 40,680 shares; 2026Q1: 40,855 shares; 2026Q2: 47,465 shares 47,465$2.05M0.52%+6,610Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,507 shares; 2024Q4: 1,478 shares; 2025Q1: 1,480 shares; 2025Q2: 1,452 shares; 2025Q3: 1,493 shares; 2025Q4: 4,602 shares; 2026Q1: 4,564 shares; 2026Q2: 4,677 shares 4,677$2.05M0.52%+113Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,572 shares; 2024Q4: 9,582 shares; 2025Q1: 9,824 shares; 2025Q2: 9,545 shares; 2025Q3: 9,858 shares; 2025Q4: 10,102 shares; 2026Q1: 10,150 shares; 2026Q2: 10,718 shares 10,718$2.03M0.52%+568Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,411 shares; 2026Q1: 1,411 shares; 2026Q2: 1,020 shares 1,020$2.02M0.51%-391Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,375 shares; 2025Q3: 12,668 shares; 2025Q4: 12,150 shares; 2026Q1: 13,035 shares; 2026Q2: 14,171 shares 14,171$1.92M0.49%+1,136Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,163 shares; 2024Q4: 61,182 shares; 2025Q1: 59,292 shares; 2025Q2: 57,864 shares; 2025Q3: 57,795 shares; 2025Q4: 57,781 shares; 2026Q1: 56,245 shares; 2026Q2: 56,230 shares 56,230$1.91M0.48%-15Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,778 shares; 2024Q4: 15,229 shares; 2025Q1: 16,419 shares; 2025Q2: 16,611 shares; 2025Q3: 16,866 shares; 2025Q4: 16,151 shares; 2026Q1: 16,194 shares; 2026Q2: 16,467 shares 16,467$1.9M0.48%+273Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,427 shares; 2024Q4: 3,473 shares; 2025Q1: 3,488 shares; 2025Q2: 3,465 shares; 2025Q3: 3,550 shares; 2025Q4: 3,341 shares; 2026Q1: 3,447 shares; 2026Q2: 3,655 shares 3,655$1.86M0.47%+208Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; 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$1.82M0.46%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,890 shares; 2024Q4: 5,840 shares; 2025Q1: 6,416 shares; 2025Q2: 6,541 shares; 2025Q3: 6,544 shares; 2025Q4: 6,672 shares; 2026Q1: 6,824 shares; 2026Q2: 7,053 shares 7,053$1.79M0.45%+229Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 137,241 shares; 2025Q3: 74,907 shares; 2025Q4: 71,796 shares; 2026Q1: 75,278 shares; 2026Q2: 103,533 shares 103,533$1.79M0.45%+28,255Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,630 shares; 2024Q4: 15,637 shares; 2025Q1: 15,736 shares; 2025Q2: 15,452 shares; 2025Q3: 7,356 shares; 2025Q4: 7,629 shares; 2026Q1: 6,297 shares; 2026Q2: 6,668 shares 6,668$1.74M0.44%+371Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,489 shares; 2024Q4: 6,979 shares; 2025Q1: 6,902 shares; 2025Q2: 19,302 shares; 2025Q3: 19,612 shares; 2025Q4: 18,960 shares; 2026Q1: 19,241 shares; 2026Q2: 19,492 shares 19,492$1.7M0.43%+251Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,265 shares; 2024Q4: 34,339 shares; 2025Q1: 34,401 shares; 2025Q2: 34,511 shares; 2025Q3: 34,606 shares; 2025Q4: 34,638 shares; 2026Q1: 34,707 shares; 2026Q2: 34,766 shares 34,766$1.69M0.43%+59Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,255 shares; 2024Q4: 16,396 shares; 2025Q1: 16,815 shares; 2025Q2: 16,991 shares; 2025Q3: 17,365 shares; 2025Q4: 15,894 shares; 2026Q1: 17,918 shares; 2026Q2: 18,496 shares 18,496$1.67M0.42%+578Timeline
ONDSONDAS 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: 150,000 shares; 2025Q4: 300,000 shares; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$1.65M0.42%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,844 shares; 2024Q4: 14,681 shares; 2025Q1: 15,907 shares; 2025Q2: 32,113 shares; 2025Q3: 32,084 shares; 2025Q4: 32,704 shares; 2026Q1: 33,324 shares; 2026Q2: 33,869 shares 33,869$1.63M0.41%+545Timeline
ASSTSTRIVE 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: 131,124 shares; 2026Q2: 148,124 shares 148,124$1.62M0.41%+17,000Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,460 shares; 2024Q4: 4,515 shares; 2025Q1: 4,758 shares; 2025Q2: 4,884 shares; 2025Q3: 4,986 shares; 2025Q4: 4,789 shares; 2026Q1: 5,124 shares; 2026Q2: 5,438 shares 5,438$1.61M0.41%+314Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; 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: 14,215 shares; 2026Q1: 14,215 shares; 2026Q2: 14,630 shares 14,630$1.55M0.39%+415Timeline
UNHUNITEDHEALTH 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: 3,000 shares; 2025Q4: 2,646 shares; 2026Q1: 3,519 shares; 2026Q2: 3,582 shares 3,582$1.49M0.38%+63Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,697 shares; 2024Q4: 7,757 shares; 2025Q1: 8,022 shares; 2025Q2: 8,999 shares; 2025Q3: 9,189 shares; 2025Q4: 7,756 shares; 2026Q1: 8,544 shares; 2026Q2: 8,939 shares 8,939$1.47M0.37%+395Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,112 shares; 2024Q4: 15,976 shares; 2025Q1: 14,714 shares; 2025Q2: 14,003 shares; 2025Q3: 13,966 shares; 2025Q4: 14,220 shares; 2026Q1: 13,222 shares; 2026Q2: 42,186 shares 42,186$1.46M0.37%+28,964Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,798 shares; 2024Q4: 10,792 shares; 2025Q1: 10,750 shares; 2025Q2: 10,646 shares; 2025Q3: 10,639 shares; 2025Q4: 10,637 shares; 2026Q1: 10,469 shares; 2026Q2: 10,467 shares 10,467$1.44M0.36%-2Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,533 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,788 shares; 2026Q1: 3,744 shares; 2026Q2: 3,759 shares 3,759$1.4M0.36%+15Timeline
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: 4,548 shares; 2026Q1: 4,549 shares; 2026Q2: 4,073 shares 4,073$1.4M0.35%-476Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,810 shares; 2024Q4: 6,807 shares; 2025Q1: 7,751 shares; 2025Q2: 8,072 shares; 2025Q3: 8,072 shares; 2025Q4: 8,371 shares; 2026Q1: 8,733 shares; 2026Q2: 9,035 shares 9,035$1.39M0.35%+302Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,699 shares; 2024Q4: 31,112 shares; 2025Q1: 31,569 shares; 2025Q2: 31,240 shares; 2025Q3: 31,923 shares; 2025Q4: 13,997 shares; 2026Q1: 15,252 shares; 2026Q2: 16,582 shares 16,582$1.35M0.34%+1,330Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,320 shares; 2024Q4: 3,290 shares; 2025Q1: 3,519 shares; 2025Q2: 3,568 shares; 2025Q3: 3,569 shares; 2025Q4: 3,657 shares; 2026Q1: 3,765 shares; 2026Q2: 3,744 shares 3,744$1.32M0.33%-21Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,132 shares; 2024Q4: 4,949 shares; 2025Q1: 4,923 shares; 2025Q2: 12,171 shares; 2025Q3: 11,395 shares; 2025Q4: 10,851 shares; 2026Q1: 10,929 shares; 2026Q2: 11,170 shares 11,170$1.27M0.32%+241Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,393 shares; 2024Q4: 3,393 shares; 2025Q1: 3,747 shares; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares; 2025Q4: 3,554 shares; 2026Q1: 3,638 shares; 2026Q2: 3,714 shares 3,714$1.27M0.32%+76Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,182 shares; 2024Q4: 2,186 shares; 2025Q1: 2,403 shares; 2025Q2: 2,434 shares; 2025Q3: 2,381 shares; 2025Q4: 2,388 shares; 2026Q1: 2,415 shares; 2026Q2: 2,472 shares 2,472$1.26M0.32%+57Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,521 shares; 2024Q4: 5,521 shares; 2025Q1: 5,965 shares; 2025Q2: 6,123 shares; 2025Q3: 6,123 shares; 2025Q4: 6,250 shares; 2026Q1: 5,071 shares; 2026Q2: 5,176 shares 5,176$1.23M0.31%+105Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: 85,000 shares; 2025Q4: 185,000 shares; 2026Q1: 500,900 shares; 2026Q2: 500,900 shares 500,900$1.22M0.31%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,691 shares; 2024Q4: 21,789 shares; 2025Q1: 22,103 shares; 2025Q2: 21,968 shares; 2025Q3: 9,479 shares; 2025Q4: 19,702 shares; 2026Q1: 20,705 shares; 2026Q2: 22,703 shares 22,703$1.21M0.31%+1,998Timeline
MDBMONGODB 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: 3,545 shares 3,545$1.19M0.3%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,573 shares; 2024Q4: 9,303 shares; 2025Q1: 10,083 shares; 2025Q2: 10,253 shares; 2025Q3: 9,743 shares; 2025Q4: 9,904 shares; 2026Q1: 10,145 shares; 2026Q2: 10,357 shares 10,357$1.18M0.3%+212Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,683 shares; 2024Q4: 3,868 shares; 2025Q1: 4,358 shares; 2025Q2: 4,531 shares; 2025Q3: 4,561 shares; 2025Q4: 3,811 shares; 2026Q1: 5,001 shares; 2026Q2: 5,242 shares 5,242$1.14M0.29%+241Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,571 shares; 2025Q3: 213,199 shares; 2025Q4: 17,333 shares; 2026Q1: 17,333 shares; 2026Q2: 17,333 shares 17,333$1.13M0.29%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,943 shares; 2024Q4: 5,928 shares; 2025Q1: 5,928 shares; 2025Q2: 5,928 shares; 2025Q3: 5,938 shares; 2025Q4: 6,473 shares; 2026Q1: 8,233 shares; 2026Q2: 8,193 shares 8,193$1.12M0.28%-40Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,299 shares; 2024Q4: 19,112 shares; 2025Q1: 19,129 shares; 2025Q2: 18,979 shares; 2025Q3: 19,018 shares; 2025Q4: 19,095 shares; 2026Q1: 18,935 shares; 2026Q2: 19,559 shares 19,559$1.11M0.28%+624Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,511 shares; 2024Q4: 3,512 shares; 2025Q1: 3,653 shares; 2025Q2: 3,669 shares; 2025Q3: 3,676 shares; 2025Q4: 3,681 shares; 2026Q1: 3,721 shares; 2026Q2: 2,968 shares 2,968$1.06M0.27%-753Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,306 shares; 2024Q4: 19,285 shares; 2025Q1: 21,419 shares; 2025Q2: 22,222 shares; 2025Q3: 21,974 shares; 2025Q4: 22,569 shares; 2026Q1: 23,042 shares; 2026Q2: 23,075 shares 23,075$1.06M0.27%+33Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,370 shares; 2024Q4: 26,063 shares; 2025Q1: 25,755 shares; 2025Q2: 25,657 shares; 2025Q3: not reported; 2025Q4: 14,255 shares; 2026Q1: 14,581 shares; 2026Q2: 14,190 shares 14,190$1.03M0.26%-391Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121 shares; 2024Q4: 2,121 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares; 2026Q1: 2,121 shares; 2026Q2: 2,121 shares 2,121$1.01M0.26%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385 shares; 2024Q4: 1,385 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 1,221 shares; 2026Q1: 1,221 shares; 2026Q2: 1,221 shares 1,221$1.01M0.26%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,408 shares; 2026Q1: 1,408 shares; 2026Q2: 1,408 shares 1,408$1M0.25%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,506 shares; 2024Q4: 10,506 shares; 2025Q1: 13,106 shares; 2025Q2: 14,050 shares; 2025Q3: 14,050 shares; 2025Q4: 15,620 shares; 2026Q1: 16,067 shares; 2026Q2: 15,478 shares 15,478$973K0.25%-589Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,727 shares; 2024Q4: 183,434 shares; 2025Q1: 203,563 shares; 2025Q2: 199,461 shares; 2025Q3: 312,714 shares; 2025Q4: 302,085 shares; 2026Q1: 128,415 shares; 2026Q2: 227,094 shares 227,094$938K0.24%+98,679Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,921 shares; 2024Q4: 3,005 shares; 2025Q1: 2,962 shares; 2025Q2: 2,920 shares; 2025Q3: 2,737 shares; 2025Q4: 2,557 shares; 2026Q1: 5,552 shares; 2026Q2: 5,530 shares 5,530$912K0.23%-22Timeline
EMBJEMBRAER S.A.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: 13,907 shares 13,907$887K0.23%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324 shares; 2024Q4: 1,887 shares; 2025Q1: 2,182 shares; 2025Q2: 2,262 shares; 2025Q3: 2,048 shares; 2025Q4: 2,068 shares; 2026Q1: 1,566 shares; 2026Q2: 10,136 shares 10,136$873K0.22%+8,570Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; 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: 22,000 shares 22,000$869K0.22%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,067 shares; 2024Q4: 37,820 shares; 2025Q1: 15,103 shares; 2025Q2: 14,826 shares; 2025Q3: 5,714 shares; 2025Q4: 6,185 shares; 2026Q1: 6,185 shares; 2026Q2: 5,230 shares 5,230$859K0.22%-955Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,068 shares; 2024Q4: 4,063 shares; 2025Q1: 4,064 shares; 2025Q2: 4,065 shares; 2025Q3: 4,065 shares; 2025Q4: 4,065 shares; 2026Q1: 4,080 shares; 2026Q2: 4,090 shares 4,090$855K0.22%+10Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197 shares; 2024Q4: 1,297 shares; 2025Q1: 1,472 shares; 2025Q2: 1,530 shares; 2025Q3: 1,530 shares; 2025Q4: 1,577 shares; 2026Q1: 1,634 shares; 2026Q2: 1,594 shares 1,594$819K0.21%-40Timeline
URAGLOBAL 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: not reported; 2026Q1: 18,500 shares; 2026Q2: 18,500 shares 18,500$808K0.21%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,901 shares; 2024Q4: 11,970 shares; 2025Q1: 13,899 shares; 2025Q2: 14,632 shares; 2025Q3: 14,638 shares; 2025Q4: 14,949 shares; 2026Q1: 15,339 shares; 2026Q2: 15,521 shares 15,521$773K0.2%+182Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,368 shares; 2024Q4: 7,941 shares; 2025Q1: 8,230 shares; 2025Q2: 8,743 shares; 2025Q3: 7,143 shares; 2025Q4: 7,493 shares; 2026Q1: 7,786 shares; 2026Q2: 8,050 shares 8,050$764K0.19%+264Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,560 shares; 2024Q4: 6,562 shares; 2025Q1: 7,377 shares; 2025Q2: 7,566 shares; 2025Q3: 7,557 shares; 2025Q4: 7,763 shares; 2026Q1: 8,027 shares; 2026Q2: 8,267 shares 8,267$754K0.19%+240Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,226 shares; 2024Q4: 4,198 shares; 2025Q1: 4,231 shares; 2025Q2: 4,214 shares; 2025Q3: 4,227 shares; 2025Q4: 4,259 shares; 2026Q1: 4,282 shares; 2026Q2: 5,037 shares 5,037$739K0.19%+755Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,891 shares; 2024Q4: 10,894 shares; 2025Q1: 11,610 shares; 2025Q2: 11,838 shares; 2025Q3: 11,578 shares; 2025Q4: 10,921 shares; 2026Q1: 11,116 shares; 2026Q2: 11,420 shares 11,420$693K0.18%+304Timeline
RLMDRELMADA 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: 100,000 shares 100,000$692K0.18%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,709 shares; 2024Q4: 3,709 shares; 2025Q1: 4,445 shares; 2025Q2: 4,707 shares; 2025Q3: 4,707 shares; 2025Q4: 4,935 shares; 2026Q1: 5,150 shares; 2026Q2: 5,325 shares 5,325$691K0.18%+175Timeline
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: 3,100 shares; 2025Q4: 2,727 shares; 2026Q1: 2,727 shares; 2026Q2: 2,727 shares 2,727$677K0.17%0Timeline
CVECENOVUS 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: 13,763 shares; 2026Q2: 26,788 shares 26,788$665K0.17%+13,025Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,027 shares; 2024Q4: 14,088 shares; 2025Q1: 14,047 shares; 2025Q2: 13,966 shares; 2025Q3: 5,185 shares; 2025Q4: 4,302 shares; 2026Q1: 5,733 shares; 2026Q2: 5,892 shares 5,892$647K0.16%+159Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,288 shares; 2024Q4: 3,288 shares; 2025Q1: 4,290 shares; 2025Q2: 4,685 shares; 2025Q3: 4,685 shares; 2025Q4: 4,979 shares; 2026Q1: 5,251 shares; 2026Q2: 5,469 shares 5,469$646K0.16%+218Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,970 shares; 2024Q4: 156,970 shares; 2025Q1: not reported; 2025Q2: 42,147 shares; 2025Q3: 102,282 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$637K0.16%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,329 shares; 2024Q4: 24,813 shares; 2025Q1: 24,396 shares; 2025Q2: 24,301 shares; 2025Q3: 6,341 shares; 2025Q4: not reported; 2026Q1: 7,745 shares; 2026Q2: 7,491 shares 7,491$617K0.16%-254Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,852 shares; 2024Q4: 9,858 shares; 2025Q1: 9,869 shares; 2025Q2: 9,867 shares; 2025Q3: 9,876 shares; 2025Q4: 9,881 shares; 2026Q1: 9,892 shares; 2026Q2: 9,844 shares 9,844$608K0.15%-48Timeline
MOSMOSAIC 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: 27,300 shares; 2026Q2: 27,300 shares 27,300$578K0.15%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,316 shares; 2024Q4: 4,307 shares; 2025Q1: 4,308 shares; 2025Q2: 4,310 shares; 2025Q3: 4,311 shares; 2025Q4: 4,311 shares; 2026Q1: 4,159 shares; 2026Q2: 4,104 shares 4,104$574K0.15%-55Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,499 shares; 2024Q4: 4,500 shares; 2025Q1: 4,502 shares; 2025Q2: 4,504 shares; 2025Q3: 4,207 shares; 2025Q4: 4,118 shares; 2026Q1: 4,149 shares; 2026Q2: 4,449 shares 4,449$572K0.15%+300Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,795 shares; 2024Q4: 14,017 shares; 2025Q1: 15,543 shares; 2025Q2: 16,106 shares; 2025Q3: 16,059 shares; 2025Q4: 16,532 shares; 2026Q1: 17,078 shares; 2026Q2: 17,649 shares 17,649$558K0.14%+571Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 16,980 shares; 2026Q2: 16,980 shares 16,980$548K0.14%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,918 shares; 2024Q4: 8,918 shares; 2025Q1: 13,004 shares; 2025Q2: 15,115 shares; 2025Q3: 15,079 shares; 2025Q4: 16,911 shares; 2026Q1: 18,033 shares; 2026Q2: 19,658 shares 19,658$542K0.14%+1,625Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708 shares; 2024Q4: 1,708 shares; 2025Q1: 1,724 shares; 2025Q2: 3,152 shares; 2025Q3: 3,149 shares; 2025Q4: 3,157 shares; 2026Q1: 3,044 shares; 2026Q2: 3,010 shares 3,010$505K0.13%-34Timeline
SSLSASOL 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: 48,626 shares; 2026Q2: 50,577 shares 50,577$497K0.13%+1,951Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,662 shares; 2024Q4: 3,069 shares; 2025Q1: 2,872 shares; 2025Q2: 3,014 shares; 2025Q3: 1,815 shares; 2025Q4: 1,869 shares; 2026Q1: 2,652 shares; 2026Q2: 3,319 shares 3,319$485K0.12%+667Timeline
MNTNMNTN 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: 52,000 shares; 2026Q2: 52,000 shares 52,000$478K0.12%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 411 shares; 2025Q1: 311 shares; 2025Q2: 313 shares; 2025Q3: 313 shares; 2025Q4: 319 shares; 2026Q1: 327 shares; 2026Q2: 380 shares 380$456K0.12%+53Timeline
VDCVANGUARD WORLD 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: not reported; 2026Q1: 1,510 shares; 2026Q2: 2,006 shares 2,006$452K0.11%+496Timeline
CIFRCIPHER 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: 23,800 shares; 2025Q4: 101,500 shares; 2026Q1: 218,000 shares; 2026Q2: 18,000 shares 18,000$441K0.11%-200,000Timeline
AMATAPPLIED 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: 600 shares; 2026Q2: 600 shares 600$434K0.11%0Timeline
DDDUPONT DE NEMOURS 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: 8,937 shares; 2026Q2: 3,159 shares 3,159$428K0.11%-5,778Timeline
LYBLYONDELLBASELL INDUSTRIES 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: 7,699 shares; 2026Q2: 8,017 shares 8,017$422K0.11%+318Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,545 shares; 2024Q4: 5,545 shares; 2025Q1: 6,824 shares; 2025Q2: 7,263 shares; 2025Q3: 7,263 shares; 2025Q4: 7,764 shares; 2026Q1: 8,348 shares; 2026Q2: 8,920 shares 8,920$418K0.11%+572Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; 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: 587 shares; 2026Q2: 692 shares 692$362K0.09%+105Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,661 shares; 2024Q4: 1,661 shares; 2025Q1: 2,249 shares; 2025Q2: 2,433 shares; 2025Q3: 2,433 shares; 2025Q4: 2,594 shares; 2026Q1: 2,775 shares; 2026Q2: 2,929 shares 2,929$361K0.09%+154Timeline
VGTVANGUARD WORLD 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: 367 shares; 2025Q4: 362 shares; 2026Q1: 345 shares; 2026Q2: 3,022 shares 3,022$361K0.09%+2,677Timeline
BKKTBAKKT 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: 25,000 shares; 2026Q2: 45,000 shares 45,000$351K0.09%+20,000Timeline
MBLYMOBILEYE 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: 34,918 shares; 2026Q1: 34,918 shares; 2026Q2: 34,918 shares 34,918$338K0.09%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,133 shares; 2024Q4: 3,141 shares; 2025Q1: 3,008 shares; 2025Q2: 2,993 shares; 2025Q3: 3,011 shares; 2025Q4: 3,008 shares; 2026Q1: 1,879 shares; 2026Q2: 1,885 shares 1,885$331K0.08%+6Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576 shares; 2024Q4: 1,572 shares; 2025Q1: 1,569 shares; 2025Q2: 1,569 shares; 2025Q3: 1,366 shares; 2025Q4: 4,588 shares; 2026Q1: 888 shares; 2026Q2: 888 shares 888$330K0.08%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$329K0.08%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739 shares; 2024Q4: 1,740 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,702 shares; 2025Q4: 1,702 shares; 2026Q1: 1,703 shares; 2026Q2: 1,703 shares 1,703$315K0.08%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,949 shares; 2024Q4: 1,946 shares; 2025Q1: 1,945 shares; 2025Q2: 1,905 shares; 2025Q3: 1,908 shares; 2025Q4: 1,909 shares; 2026Q1: 1,801 shares; 2026Q2: 1,859 shares 1,859$314K0.08%+58Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,005 shares; 2025Q3: 1,017 shares; 2025Q4: 1,034 shares; 2026Q1: 1,047 shares; 2026Q2: 1,152 shares 1,152$311K0.08%+105Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,908 shares; 2024Q4: 3,857 shares; 2025Q1: 3,866 shares; 2025Q2: 3,717 shares; 2025Q3: 3,726 shares; 2025Q4: 3,730 shares; 2026Q1: 3,739 shares; 2026Q2: 3,745 shares 3,745$309K0.08%+6Timeline
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: 1,409 shares; 2026Q2: 1,741 shares 1,741$289K0.07%+332Timeline
SATLSATELLOGIC 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: 50,000 shares 50,000$286K0.07%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$276K0.07%0Timeline
NTRNUTRIEN 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: 4,250 shares; 2026Q2: 4,250 shares 4,250$268K0.07%0Timeline
CRDFCARDIFF ONCOLOGY 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: 205,700 shares 205,700$267K0.07%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,081 shares; 2024Q4: 29,081 shares; 2025Q1: 20,562 shares; 2025Q2: not reported; 2025Q3: 2,012 shares; 2025Q4: 3,234 shares; 2026Q1: 2,304 shares; 2026Q2: 2,274 shares 2,274$265K0.07%-30Timeline
TMFCRBB FD 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: 2,950 shares; 2026Q1: 3,475 shares; 2026Q2: 3,475 shares 3,475$265K0.07%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares; 2025Q1: 1,741 shares; 2025Q2: 1,874 shares; 2025Q3: 1,873 shares; 2025Q4: 2,027 shares; 2026Q1: 2,185 shares; 2026Q2: 2,330 shares 2,330$264K0.07%+145Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,267 shares 8,267$262K0.07%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,746 shares; 2025Q3: 1,728 shares; 2025Q4: 1,778 shares; 2026Q1: 1,789 shares; 2026Q2: 392 shares 392$251K0.06%-1,397Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,115 shares 2,115$248K0.06%newTimeline
GDXVANECK 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: 3,224 shares; 2025Q4: 3,224 shares; 2026Q1: 3,224 shares; 2026Q2: 3,224 shares 3,224$243K0.06%0Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,905 shares; 2024Q4: 5,380 shares; 2025Q1: 5,280 shares; 2025Q2: 5,306 shares; 2025Q3: 5,287 shares; 2025Q4: 5,305 shares; 2026Q1: not reported; 2026Q2: 2,957 shares 2,957$225K0.06%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: 8,347 shares; 2026Q1: 7,113 shares; 2026Q2: 5,358 shares 5,358$220K0.06%-1,755Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 735 shares 735$209K0.05%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,881 shares; 2024Q4: 2,881 shares; 2025Q1: 2,761 shares; 2025Q2: 2,663 shares; 2025Q3: 2,539 shares; 2025Q4: 2,327 shares; 2026Q1: 2,134 shares; 2026Q2: 2,134 shares 2,134$205K0.05%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,653 shares; 2024Q4: 1,659 shares; 2025Q1: 1,670 shares; 2025Q2: 1,679 shares; 2025Q3: 1,687 shares; 2025Q4: 1,699 shares; 2026Q1: not reported; 2026Q2: 1,722 shares 1,722$203K0.05%newTimeline
GMGENERAL MTRS 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: 2,630 shares; 2026Q1: not reported; 2026Q2: 2,630 shares 2,630$203K0.05%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,493 shares; 2024Q4: 14,493 shares; 2025Q1: 14,493 shares; 2025Q2: 13,127 shares; 2025Q3: 13,127 shares; 2025Q4: 13,127 shares; 2026Q1: 13,127 shares; 2026Q2: 13,127 shares 13,127$181K0.05%0Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,789 shares; 2024Q4: 15,458 shares; 2025Q1: 9,558 shares; 2025Q2: 11,169 shares; 2025Q3: 36,094 shares; 2025Q4: 36,722 shares; 2026Q1: 38,503 shares; 2026Q2: 14,281 shares 14,281$147K0.04%-24,222Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,825 shares; 2025Q3: 4,825 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$141K0.04%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,568 shares; 2024Q4: 19,102 shares; 2025Q1: 19,102 shares; 2025Q2: 18,722 shares; 2025Q3: 18,722 shares; 2025Q4: 17,950 shares; 2026Q1: 17,950 shares; 2026Q2: 17,950 shares 17,950$88K0.02%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,976 shares; 2024Q4: 31,909 shares; 2025Q1: 31,909 shares; 2025Q2: 31,153 shares; 2025Q3: 31,153 shares; 2025Q4: 27,837 shares; 2026Q1: 27,837 shares; 2026Q2: 27,804 shares 27,804$60K0.02%-33Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,746 shares; 2024Q4: 185,210 shares; 2025Q1: 191,496 shares; 2025Q2: 320,387 shares; 2025Q3: 317,233 shares; 2025Q4: 75,529 shares; 2026Q1: 91,787 shares; 2026Q2: 91,967 shares 91,967$33K0.01%+180Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MSTRSTRATEGY INC23,155$2.89Mshares
ROOTROOT INC36,048$1.59Mshares
BMABANCO MACRO S A9,601$743Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$718Kshares
SKYHSKY HARBOUR GROUP CORPORATIO62,785$605Kshares
BTEBAYTEX ENERGY CORP76,861$344Kshares
ENSGENSIGN GROUP INC1,006$203Kshares
NFLXNETFLIX INC.2,075$200Kshares

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 0001729300-26-000003 base2026-08-12acceptance 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 0001729300-26-000003 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001729300-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001729300-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001729300-25-000005 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001729300-25-000003 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001729300-25-000002 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001729300-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001729300-24-000005 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001729300-24-000004 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001729300-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001729300-24-000002 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001729300-23-000004 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001729300-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001729300-23-000002 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001729300-23-000001 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001729300-22-000006 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001729300-22-000004 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001729300-22-000003 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001729300-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001729300-21-000004 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001729300-21-000003 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001729300-21-000002 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001729300-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001729300-20-000005 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001729300-20-000004 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001729300-20-000003 Quarter ended 2020-03-312020-05-19acceptance time not in the bulk data set
13F-HR 0001729300-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001729300-19-000005 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001729300-19-000004 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001729300-19-000003 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001729300-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001729300-18-000004 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001729300-18-000003 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001729300-18-000002 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001729300-18-000001 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set