| CLS - Celestica Inc |
Q4 2022 |
$11.26 |
Open |
$371.71 |
+3,201.15% |
Open |
History |
CLS — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
333,794 |
$3.8M |
$11.26 |
Add |
+1,245.5%
|
0.11% |
SEC ↗
|
| Q1 2023 |
225,333 |
$2.9M |
$12.88 |
Reduce |
+32.5%
|
0.07% |
SEC ↗
|
| Q2 2023 |
227,513 |
$3.3M |
$14.53 |
Add |
+1.0%
|
0.09% |
SEC ↗
|
| Q3 2023 |
230,954 |
$5.7M |
$24.59 |
Add |
+1.5%
|
0.15% |
SEC ↗
|
| Q4 2023 |
233,872 |
$6.9M |
$29.43 |
Add |
+1.3%
|
0.18% |
SEC ↗
|
| Q1 2024 |
222,454 |
$10.0M |
$44.95 |
Reduce |
+4.9%
|
0.26% |
SEC ↗
|
| Q2 2024 |
238,160 |
$13.6M |
$57.25 |
Add |
+7.1%
|
0.37% |
SEC ↗
|
| Q3 2024 |
240,660 |
$12.3M |
$51.18 |
Add |
+1.1%
|
0.30% |
SEC ↗
|
| Q4 2024 |
171,423 |
$15.8M |
$92.24 |
Reduce |
+28.8%
|
0.36% |
SEC ↗
|
| Q1 2025 |
146,152 |
$11.5M |
$78.87 |
Reduce |
+14.7%
|
0.24% |
SEC ↗
|
| Q2 2025 |
124,587 |
$19.4M |
$155.93 |
Reduce |
+14.8%
|
0.31% |
SEC ↗
|
| Q3 2025 |
100,670 |
$24.8M |
$246.13 |
Reduce |
+19.2%
|
0.33% |
SEC ↗
|
| Q4 2025 |
73,302 |
$21.7M |
$296.20 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2026 |
24,809 |
$7.0M |
$281.19 |
Reduce |
+66.2%
|
0.09% |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q4 2011 |
$12.91 |
Open |
$415.17 |
+3,115.88% |
Open |
History |
TSM — Quarter-by-quarter filing history (58 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
306,493 |
$4.0M |
$12.91 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q1 2012 |
378,193 |
$5.8M |
$15.28 |
Add |
+23.4%
|
1.27% |
SEC ↗
|
| Q2 2012 |
388,693 |
$5.4M |
$13.96 |
Add |
+2.8%
|
1.87% |
SEC ↗
|
| Q3 2012 |
197,691 |
$3.1M |
$15.82 |
Reduce |
+49.1%
|
0.79% |
SEC ↗
|
| Q4 2012 |
779,791 |
$13.4M |
$17.16 |
Add |
+294.5%
|
2.62% |
SEC ↗
|
| Q1 2013 |
794,491 |
$13.7M |
$17.19 |
Add |
+1.9%
|
1.93% |
SEC ↗
|
| Q2 2013 |
978,191 |
$17.9M |
$18.32 |
Add |
+92.4%
|
1.93% |
SEC ↗
|
| Q3 2013 |
416,591 |
$7.1M |
$16.96 |
Reduce |
+57.4%
|
0.58% |
SEC ↗
|
| Q4 2013 |
539,191 |
$9.4M |
$17.44 |
Add |
+29.4%
|
0.54% |
SEC ↗
|
| Q1 2014 |
1,314,233 |
$24.9M |
$18.96 |
Add |
+143.7%
|
1.14% |
SEC ↗
|
| Q2 2014 |
1,342,833 |
$28.7M |
$21.39 |
Add |
+2.2%
|
1.19% |
SEC ↗
|
| Q3 2014 |
1,668,833 |
$33.7M |
$20.18 |
Add |
+24.3%
|
1.18% |
SEC ↗
|
| Q4 2014 |
3,482,833 |
$77.9M |
$22.38 |
Add |
+108.7%
|
2.28% |
SEC ↗
|
| Q1 2015 |
5,300,133 |
$124.4M |
$23.48 |
Add |
+52.2%
|
3.28% |
SEC ↗
|
| Q2 2015 |
4,444,733 |
$100.9M |
$22.70 |
Reduce |
+16.1%
|
2.54% |
SEC ↗
|
| Q3 2015 |
3,940,833 |
$81.8M |
$20.75 |
Reduce |
+11.3%
|
1.64% |
SEC ↗
|
| Q4 2015 |
4,170,533 |
$94.9M |
$22.75 |
Add |
+5.8%
|
2.01% |
SEC ↗
|
| Q1 2016 |
5,790,433 |
$152.5M |
$26.34 |
Add |
+38.8%
|
3.54% |
SEC ↗
|
| Q2 2016 |
5,773,833 |
$152.4M |
$26.40 |
Reduce |
+0.3%
|
3.28% |
SEC ↗
|
| Q3 2016 |
6,566,645 |
$203.2M |
$30.94 |
Add |
+13.7%
|
3.76% |
SEC ↗
|
| Q4 2016 |
7,046,045 |
$204.9M |
$29.09 |
Add |
+7.3%
|
3.61% |
SEC ↗
|
| Q1 2017 |
6,704,945 |
$218.1M |
$32.53 |
Reduce |
+4.8%
|
3.28% |
SEC ↗
|
| Q2 2017 |
6,231,145 |
$220.2M |
$35.34 |
Reduce |
+7.1%
|
3.04% |
SEC ↗
|
| Q3 2017 |
5,514,245 |
$207.1M |
$37.55 |
Reduce |
+11.5%
|
2.62% |
SEC ↗
|
| Q4 2017 |
5,473,545 |
$217.0M |
$39.65 |
Reduce |
+0.7%
|
2.59% |
SEC ↗
|
| Q1 2018 |
6,783,327 |
$296.8M |
$43.76 |
Add |
+23.9%
|
3.56% |
SEC ↗
|
| Q2 2018 |
5,996,146 |
$219.2M |
$36.56 |
Reduce |
+11.6%
|
2.45% |
SEC ↗
|
| Q3 2018 |
6,504,441 |
$287.2M |
$44.16 |
Add |
+8.5%
|
3.09% |
SEC ↗
|
| Q4 2018 |
6,033,669 |
$222.7M |
$36.91 |
Reduce |
+7.2%
|
2.71% |
SEC ↗
|
| Q1 2019 |
6,065,072 |
$248.4M |
$40.96 |
Add |
+0.5%
|
2.52% |
SEC ↗
|
| Q2 2019 |
6,549,982 |
$256.6M |
$39.17 |
Add |
+8.0%
|
2.82% |
SEC ↗
|
| Q3 2019 |
5,924,980 |
$275.4M |
$46.48 |
Reduce |
+9.5%
|
3.31% |
SEC ↗
|
| Q4 2019 |
6,253,617 |
$363.3M |
$58.10 |
Add |
+5.6%
|
3.94% |
SEC ↗
|
| Q1 2020 |
6,237,317 |
$298.1M |
$47.79 |
Reduce |
+0.3%
|
4.82% |
SEC ↗
|
| Q2 2020 |
5,184,417 |
$294.3M |
$56.77 |
Reduce |
+16.9%
|
5.36% |
SEC ↗
|
| Q3 2020 |
5,357,918 |
$434.4M |
$81.07 |
Add |
+3.4%
|
8.17% |
SEC ↗
|
| Q4 2020 |
5,061,135 |
$551.9M |
$109.04 |
Reduce |
+5.5%
|
10.51% |
SEC ↗
|
| Q1 2021 |
4,738,901 |
$560.5M |
$118.28 |
Reduce |
+6.4%
|
11.10% |
SEC ↗
|
| Q2 2021 |
4,287,768 |
$515.2M |
$120.16 |
Reduce |
+9.5%
|
10.55% |
SEC ↗
|
| Q3 2021 |
4,119,404 |
$459.9M |
$111.65 |
Reduce |
+3.9%
|
10.35% |
SEC ↗
|
| Q4 2021 |
3,632,775 |
$437.1M |
$120.31 |
Reduce |
+11.8%
|
9.61% |
SEC ↗
|
| Q1 2022 |
3,643,210 |
$379.8M |
$104.26 |
Add |
+0.3%
|
9.08% |
SEC ↗
|
| Q2 2022 |
3,413,389 |
$279.0M |
$81.75 |
Reduce |
+6.3%
|
6.96% |
SEC ↗
|
| Q3 2022 |
3,369,625 |
$231.0M |
$68.56 |
Reduce |
+1.3%
|
6.47% |
SEC ↗
|
| Q4 2022 |
3,058,834 |
$227.9M |
$74.49 |
Add |
+501.6%
|
6.61% |
SEC ↗
|
| Q1 2023 |
2,736,507 |
$254.5M |
$93.02 |
Reduce |
+10.5%
|
6.10% |
SEC ↗
|
| Q2 2023 |
1,410,503 |
$142.3M |
$100.92 |
Reduce |
+48.5%
|
3.75% |
SEC ↗
|
| Q3 2023 |
497,529 |
$43.2M |
$86.90 |
Reduce |
+64.7%
|
1.14% |
SEC ↗
|
| Q4 2023 |
462,769 |
$48.1M |
$104.00 |
Reduce |
+7.0%
|
1.23% |
SEC ↗
|
| Q1 2024 |
489,167 |
$66.6M |
$136.06 |
Add |
+5.7%
|
1.74% |
SEC ↗
|
| Q2 2024 |
505,772 |
$87.9M |
$173.81 |
Add |
+3.4%
|
2.40% |
SEC ↗
|
| Q3 2024 |
528,851 |
$91.8M |
$173.67 |
Add |
+4.6%
|
2.26% |
SEC ↗
|
| Q4 2024 |
529,064 |
$104.5M |
$197.49 |
Add |
+0.0%
|
2.38% |
SEC ↗
|
| Q1 2025 |
519,645 |
$86.3M |
$166.00 |
Reduce |
+1.8%
|
1.80% |
SEC ↗
|
| Q2 2025 |
517,815 |
$117.3M |
$226.49 |
Reduce |
+0.4%
|
1.86% |
SEC ↗
|
| Q3 2025 |
507,751 |
$141.8M |
$279.29 |
Reduce |
+1.9%
|
1.87% |
SEC ↗
|
| Q4 2025 |
511,720 |
$155.5M |
$303.89 |
— |
—
|
2.14% |
SEC ↗
|
| Q1 2026 |
508,471 |
$171.8M |
$337.95 |
Reduce |
+0.6%
|
2.11% |
SEC ↗
|
|
| PTRCY - Petrochina Co Ltd |
Q4 2008 |
$6.06 |
Q1 2009 |
$80.00 |
+1,220.13% |
Closed |
History |
PTRCY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
115,500 |
$700k |
$6.06 |
Buy |
—
|
3.28% |
SEC ↗
|
| Q1 2009 |
1,600 |
$128k |
$80.00 |
Reduce |
+98.6%
|
0.22% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q3 2008 |
$25.40 |
Q2 2018 |
$245.34 |
+865.91% |
Closed |
History |
UNH — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
21,500 |
$546k |
$25.40 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q4 2008 |
23,891 |
$636k |
$26.62 |
Add |
+11.1%
|
2.98% |
SEC ↗
|
| Q1 2009 |
18,489 |
$387k |
$20.93 |
Reduce |
+22.6%
|
0.66% |
SEC ↗
|
| Q3 2009 |
20,214 |
$506k |
$25.03 |
Add |
+9.3%
|
1.44% |
SEC ↗
|
| Q4 2011 |
115,034 |
$5.8M |
$50.68 |
Add |
+469.1%
|
2.35% |
SEC ↗
|
| Q1 2012 |
373,934 |
$21.5M |
$57.52 |
Add |
+225.1%
|
4.72% |
SEC ↗
|
| Q2 2012 |
369,734 |
$21.3M |
$57.57 |
Reduce |
+1.1%
|
7.33% |
SEC ↗
|
| Q3 2012 |
453,134 |
$24.6M |
$54.25 |
Add |
+22.6%
|
6.25% |
SEC ↗
|
| Q4 2012 |
704,634 |
$37.4M |
$53.06 |
Add |
+55.5%
|
7.33% |
SEC ↗
|
| Q1 2013 |
746,634 |
$41.7M |
$55.79 |
Add |
+6.0%
|
5.89% |
SEC ↗
|
| Q2 2013 |
738,034 |
$51.1M |
$69.20 |
Add |
+927.0%
|
5.50% |
SEC ↗
|
| Q3 2013 |
941,734 |
$69.5M |
$73.79 |
Add |
+27.6%
|
5.71% |
SEC ↗
|
| Q4 2013 |
1,233,818 |
$96.8M |
$78.43 |
Add |
+31.0%
|
5.56% |
SEC ↗
|
| Q1 2014 |
1,385,240 |
$119.3M |
$86.10 |
Add |
+12.3%
|
5.44% |
SEC ↗
|
| Q2 2014 |
1,444,440 |
$122.3M |
$84.69 |
Add |
+4.3%
|
5.06% |
SEC ↗
|
| Q3 2014 |
1,077,540 |
$100.7M |
$93.48 |
Reduce |
+25.4%
|
3.53% |
SEC ↗
|
| Q4 2014 |
1,176,624 |
$133.1M |
$113.10 |
Add |
+9.2%
|
3.88% |
SEC ↗
|
| Q1 2015 |
722,588 |
$113.6M |
$157.24 |
Reduce |
+38.6%
|
2.99% |
SEC ↗
|
| Q2 2015 |
809,086 |
$115.3M |
$142.54 |
Add |
+12.0%
|
2.90% |
SEC ↗
|
| Q3 2015 |
1,034,430 |
$148.1M |
$143.12 |
Add |
+27.9%
|
2.98% |
SEC ↗
|
| Q4 2015 |
1,117,560 |
$157.9M |
$141.31 |
Add |
+8.0%
|
3.35% |
SEC ↗
|
| Q1 2016 |
1,099,049 |
$164.8M |
$149.94 |
Reduce |
+1.7%
|
3.83% |
SEC ↗
|
| Q2 2016 |
964,253 |
$155.9M |
$161.70 |
Reduce |
+12.3%
|
3.36% |
SEC ↗
|
| Q3 2016 |
1,004,860 |
$158.2M |
$157.46 |
Add |
+4.2%
|
2.93% |
SEC ↗
|
| Q4 2016 |
1,045,361 |
$195.8M |
$187.28 |
Add |
+4.0%
|
3.45% |
SEC ↗
|
| Q1 2017 |
1,219,277 |
$229.5M |
$188.22 |
Add |
+16.6%
|
3.45% |
SEC ↗
|
| Q2 2017 |
1,235,679 |
$229.1M |
$185.42 |
Add |
+1.4%
|
3.17% |
SEC ↗
|
| Q3 2017 |
888,509 |
$85.2M |
$95.85 |
Reduce |
+28.1%
|
1.08% |
SEC ↗
|
| Q4 2017 |
855,450 |
$188.6M |
$220.46 |
Reduce |
+3.7%
|
2.25% |
SEC ↗
|
| Q1 2018 |
572,752 |
$122.6M |
$214.00 |
Reduce |
+33.1%
|
1.47% |
SEC ↗
|
| Q2 2018 |
457,740 |
$112.3M |
$245.34 |
Reduce |
+20.1%
|
1.25% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2013 |
$27.82 |
Q2 2020 |
$203.51 |
+631.52% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,305,057 |
$36.3M |
$27.82 |
Buy |
—
|
5.13% |
SEC ↗
|
| Q2 2013 |
1,299,357 |
$47.7M |
$36.69 |
Add |
+168,210.5%
|
5.14% |
SEC ↗
|
| Q3 2013 |
2,037,757 |
$70.1M |
$34.40 |
Add |
+56.8%
|
5.76% |
SEC ↗
|
| Q4 2013 |
2,120,352 |
$82.8M |
$39.07 |
Add |
+4.1%
|
4.76% |
SEC ↗
|
| Q1 2014 |
2,717,633 |
$117.2M |
$43.11 |
Add |
+28.2%
|
5.34% |
SEC ↗
|
| Q2 2014 |
3,148,133 |
$136.2M |
$43.26 |
Add |
+15.8%
|
5.63% |
SEC ↗
|
| Q3 2014 |
3,117,733 |
$157.5M |
$50.50 |
Reduce |
+1.0%
|
5.52% |
SEC ↗
|
| Q4 2014 |
3,230,385 |
$168.7M |
$52.24 |
Add |
+3.6%
|
4.93% |
SEC ↗
|
| Q1 2015 |
2,854,344 |
$155.5M |
$54.47 |
Reduce |
+11.6%
|
4.09% |
SEC ↗
|
| Q2 2015 |
2,994,891 |
$154.5M |
$51.59 |
Add |
+4.9%
|
3.89% |
SEC ↗
|
| Q3 2015 |
3,908,634 |
$213.4M |
$54.59 |
Add |
+30.5%
|
4.29% |
SEC ↗
|
| Q4 2015 |
3,875,456 |
$257.7M |
$66.49 |
Reduce |
+0.9%
|
5.47% |
SEC ↗
|
| Q1 2016 |
3,823,461 |
$245.4M |
$64.18 |
Reduce |
+1.3%
|
5.70% |
SEC ↗
|
| Q2 2016 |
4,100,271 |
$240.0M |
$58.54 |
Add |
+7.2%
|
5.17% |
SEC ↗
|
| Q3 2016 |
3,715,639 |
$240.7M |
$64.78 |
Reduce |
+9.4%
|
4.45% |
SEC ↗
|
| Q4 2016 |
3,547,271 |
$259.4M |
$73.13 |
Reduce |
+4.5%
|
4.57% |
SEC ↗
|
| Q1 2017 |
4,021,170 |
$304.0M |
$75.61 |
Add |
+13.4%
|
4.57% |
SEC ↗
|
| Q2 2017 |
4,052,964 |
$279.4M |
$68.93 |
Add |
+0.8%
|
3.86% |
SEC ↗
|
| Q3 2017 |
3,720,459 |
$277.1M |
$74.49 |
Reduce |
+8.2%
|
3.50% |
SEC ↗
|
| Q4 2017 |
3,573,408 |
$305.7M |
$85.54 |
Reduce |
+4.0%
|
3.65% |
SEC ↗
|
| Q1 2018 |
3,260,513 |
$297.6M |
$91.27 |
Reduce |
+8.8%
|
3.56% |
SEC ↗
|
| Q2 2018 |
2,457,672 |
$242.4M |
$98.61 |
Reduce |
+24.6%
|
2.71% |
SEC ↗
|
| Q3 2018 |
2,071,735 |
$236.9M |
$114.37 |
Reduce |
+15.7%
|
2.55% |
SEC ↗
|
| Q4 2018 |
2,147,760 |
$218.1M |
$101.57 |
Add |
+3.7%
|
2.65% |
SEC ↗
|
| Q1 2019 |
1,664,158 |
$196.3M |
$117.94 |
Reduce |
+22.5%
|
1.99% |
SEC ↗
|
| Q2 2019 |
1,441,196 |
$193.1M |
$133.96 |
Reduce |
+13.4%
|
2.12% |
SEC ↗
|
| Q3 2019 |
1,424,544 |
$198.1M |
$139.03 |
Reduce |
+1.2%
|
2.38% |
SEC ↗
|
| Q4 2019 |
1,353,498 |
$213.4M |
$157.70 |
Reduce |
+5.0%
|
2.31% |
SEC ↗
|
| Q1 2020 |
959,402 |
$151.3M |
$157.71 |
Reduce |
+29.1%
|
2.45% |
SEC ↗
|
| Q2 2020 |
465,322 |
$94.7M |
$203.51 |
Reduce |
+51.5%
|
1.73% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q4 2008 |
$22.70 |
Q2 2015 |
$133.80 |
+489.43% |
Closed |
History |
DIS — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
15,685 |
$356k |
$22.70 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q1 2009 |
26,248 |
$477k |
$18.17 |
Add |
+67.3%
|
0.81% |
SEC ↗
|
| Q3 2009 |
25,748 |
$707k |
$27.46 |
Reduce |
+1.9%
|
2.01% |
SEC ↗
|
| Q4 2011 |
37,700 |
$1.4M |
$37.51 |
Add |
+46.4%
|
0.57% |
SEC ↗
|
| Q1 2012 |
250,600 |
$10.6M |
$42.49 |
Add |
+564.7%
|
2.34% |
SEC ↗
|
| Q2 2012 |
220,800 |
$10.5M |
$47.55 |
Reduce |
+11.9%
|
3.61% |
SEC ↗
|
| Q3 2012 |
183,500 |
$9.3M |
$50.71 |
Reduce |
+16.9%
|
2.36% |
SEC ↗
|
| Q4 2012 |
300,900 |
$14.6M |
$48.55 |
Add |
+64.0%
|
2.86% |
SEC ↗
|
| Q1 2013 |
294,600 |
$16.3M |
$55.21 |
Reduce |
+2.1%
|
2.30% |
SEC ↗
|
| Q2 2013 |
292,500 |
$19.6M |
$67.18 |
Reduce |
+47.8%
|
2.12% |
SEC ↗
|
| Q3 2013 |
350,400 |
$23.4M |
$66.71 |
Add |
+19.8%
|
1.92% |
SEC ↗
|
| Q4 2013 |
380,800 |
$30.4M |
$79.77 |
Add |
+8.7%
|
1.75% |
SEC ↗
|
| Q1 2014 |
441,900 |
$37.2M |
$84.24 |
Add |
+16.1%
|
1.70% |
SEC ↗
|
| Q2 2014 |
515,100 |
$45.8M |
$89.00 |
Add |
+16.6%
|
1.90% |
SEC ↗
|
| Q3 2014 |
492,400 |
$47.8M |
$97.07 |
Reduce |
+4.4%
|
1.68% |
SEC ↗
|
| Q4 2014 |
547,730 |
$58.1M |
$106.01 |
Add |
+11.2%
|
1.69% |
SEC ↗
|
| Q1 2015 |
479,074 |
$67.0M |
$139.94 |
Reduce |
+12.5%
|
1.77% |
SEC ↗
|
| Q2 2015 |
519,715 |
$69.5M |
$133.80 |
Add |
+8.5%
|
1.75% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR/A - Petroleo Brasileiro SA Petro |
Q1 2009 |
$2.60 |
Q1 2019 |
$14.30 |
+450.00% |
Closed |
History |
PBR/A — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
477,750 |
$1.2M |
$2.60 |
Buy |
—
|
2.11% |
SEC ↗
|
| Q3 2009 |
49,000 |
$1.9M |
$39.31 |
Reduce |
+89.7%
|
5.49% |
SEC ↗
|
| Q4 2011 |
187,616 |
$4.4M |
$23.49 |
Add |
+282.9%
|
1.78% |
SEC ↗
|
| Q1 2012 |
175,216 |
$4.5M |
$25.56 |
Reduce |
+6.6%
|
0.98% |
SEC ↗
|
| Q2 2012 |
123,616 |
$2.2M |
$18.14 |
Reduce |
+29.5%
|
0.77% |
SEC ↗
|
| Q3 2012 |
105,616 |
$2.3M |
$22.07 |
Reduce |
+14.6%
|
0.59% |
SEC ↗
|
| Q4 2012 |
308,200 |
$5.9M |
$19.30 |
Add |
+191.8%
|
1.17% |
SEC ↗
|
| Q1 2013 |
346,600 |
$6.3M |
$18.15 |
Add |
+12.5%
|
0.89% |
SEC ↗
|
| Q2 2013 |
570,200 |
$8.4M |
$14.66 |
Reduce |
+61.9%
|
0.90% |
SEC ↗
|
| Q3 2013 |
792,800 |
$13.3M |
$16.73 |
Add |
+39.0%
|
1.09% |
SEC ↗
|
| Q4 2013 |
827,900 |
$12.2M |
$14.69 |
Add |
+4.4%
|
0.70% |
SEC ↗
|
| Q1 2014 |
906,100 |
$11.2M |
$12.38 |
Add |
+9.5%
|
0.51% |
SEC ↗
|
| Q2 2014 |
785,300 |
$12.3M |
$15.64 |
Reduce |
+13.3%
|
0.51% |
SEC ↗
|
| Q3 2014 |
868,500 |
$12.9M |
$14.89 |
Add |
+10.6%
|
0.45% |
SEC ↗
|
| Q4 2014 |
919,700 |
$7.0M |
$7.58 |
Add |
+5.9%
|
0.20% |
SEC ↗
|
| Q1 2015 |
6,730,700 |
$41.0M |
$6.09 |
Add |
+631.8%
|
1.08% |
SEC ↗
|
| Q2 2015 |
6,093,600 |
$49.0M |
$8.04 |
Reduce |
+9.5%
|
1.23% |
SEC ↗
|
| Q3 2015 |
6,289,100 |
$23.1M |
$3.68 |
Add |
+3.2%
|
0.47% |
SEC ↗
|
| Q4 2015 |
3,659,800 |
$12.4M |
$3.40 |
Reduce |
+41.8%
|
0.26% |
SEC ↗
|
| Q1 2016 |
4,651,700 |
$21.2M |
$4.56 |
Add |
+27.1%
|
0.49% |
SEC ↗
|
| Q2 2016 |
5,092,800 |
$29.8M |
$5.84 |
Add |
+9.5%
|
0.64% |
SEC ↗
|
| Q3 2016 |
6,111,699 |
$51.3M |
$8.39 |
Add |
+20.0%
|
0.95% |
SEC ↗
|
| Q4 2016 |
4,667,326 |
$41.8M |
$8.95 |
Reduce |
+23.6%
|
0.74% |
SEC ↗
|
| Q1 2017 |
3,438,326 |
$32.2M |
$9.37 |
Reduce |
+26.3%
|
0.48% |
SEC ↗
|
| Q2 2017 |
2,993,226 |
$22.7M |
$7.57 |
Reduce |
+13.0%
|
0.31% |
SEC ↗
|
| Q3 2017 |
1,883,226 |
$18.2M |
$9.69 |
Reduce |
+37.1%
|
0.23% |
SEC ↗
|
| Q4 2017 |
1,209,886 |
$11.9M |
$9.86 |
Reduce |
+35.8%
|
0.14% |
SEC ↗
|
| Q1 2018 |
61,999 |
$805k |
$12.98 |
Reduce |
+94.9%
|
0.01% |
SEC ↗
|
| Q2 2018 |
15,299 |
$135k |
$8.82 |
Reduce |
+75.3%
|
0.00% |
SEC ↗
|
| Q3 2018 |
10,399 |
$109k |
$10.48 |
Reduce |
+32.0%
|
0.00% |
SEC ↗
|
| Q4 2018 |
2,100,651 |
$24.3M |
$11.59 |
Add |
+20,100.5%
|
0.30% |
SEC ↗
|
| Q1 2019 |
2,100,651 |
$30.0M |
$14.30 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 73HK - Ryanair Hldgs Plc |
Q1 2013 |
$17.79 |
Q1 2016 |
$85.64 |
+381.39% |
Closed |
History |
73HK — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
4,169,167 |
$74.2M |
$17.79 |
Buy |
—
|
10.49% |
SEC ↗
|
| Q2 2013 |
4,420,542 |
$227.8M |
$51.53 |
Buy |
—
|
24.54% |
SEC ↗
|
| Q3 2013 |
3,657,630 |
$181.9M |
$49.74 |
Reduce |
+17.3%
|
14.94% |
SEC ↗
|
| Q4 2013 |
2,052,646 |
$96.3M |
$46.93 |
Reduce |
+43.9%
|
5.54% |
SEC ↗
|
| Q1 2014 |
2,041,514 |
$120.1M |
$58.81 |
Reduce |
+0.5%
|
5.47% |
SEC ↗
|
| Q2 2014 |
2,046,620 |
$4.9M |
$2.38 |
Add |
+0.3%
|
0.20% |
SEC ↗
|
| Q3 2014 |
2,184,232 |
$123.3M |
$56.43 |
Add |
+6.7%
|
4.32% |
SEC ↗
|
| Q4 2014 |
2,199,783 |
$156.8M |
$71.27 |
Add |
+0.7%
|
4.58% |
SEC ↗
|
| Q1 2015 |
2,274,481 |
$151.9M |
$66.77 |
Add |
+3.4%
|
4.00% |
SEC ↗
|
| Q2 2015 |
2,115,253 |
$150.9M |
$71.35 |
Reduce |
+7.0%
|
3.80% |
SEC ↗
|
| Q3 2015 |
2,200,537 |
$176.5M |
$80.21 |
Add |
+4.0%
|
3.55% |
SEC ↗
|
| Q4 2015 |
1,797,665 |
$155.4M |
$86.46 |
Reduce |
+18.3%
|
3.30% |
SEC ↗
|
| Q1 2016 |
1,534,479 |
$131.4M |
$85.64 |
Reduce |
+14.6%
|
3.05% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZIM - ZIM Integrated Shipping Services |
Q4 2021 |
$10.13 |
Q2 2022 |
$47.23 |
+366.24% |
Closed |
History |
ZIM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
38,000 |
$385k |
$10.13 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
89,398 |
$6.5M |
$72.71 |
Add |
+135.3%
|
0.16% |
SEC ↗
|
| Q2 2022 |
114,397 |
$5.4M |
$47.23 |
Add |
+28.0%
|
0.13% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AU - AngloGold Ashanti Ltd. |
Q4 2024 |
$22.31 |
Open |
$84.12 |
+277.05% |
Open |
History |
AU — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
501,799 |
$11.2M |
$22.31 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2025 |
383,520 |
$14.3M |
$37.34 |
Reduce |
+23.6%
|
0.30% |
SEC ↗
|
| Q2 2025 |
788,151 |
$35.5M |
$45.07 |
Add |
+105.5%
|
0.56% |
SEC ↗
|
| Q3 2025 |
198,513 |
$14.0M |
$70.34 |
Reduce |
+74.8%
|
0.18% |
SEC ↗
|
| Q4 2025 |
434,260 |
$37.6M |
$86.49 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2026 |
898,816 |
$86.2M |
$95.95 |
Add |
+107.0%
|
1.06% |
SEC ↗
|
|
| C - Citigroup Inc. |
Q4 2012 |
$38.59 |
Open |
$132.47 |
+243.28% |
Open |
History |
C — Quarter-by-quarter filing history (54 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
304,500 |
$11.8M |
$38.59 |
Buy |
—
|
2.30% |
SEC ↗
|
| Q1 2013 |
552,400 |
$23.8M |
$43.01 |
Add |
+81.4%
|
3.36% |
SEC ↗
|
| Q2 2013 |
596,500 |
$30.4M |
$51.00 |
Reduce |
+6.1%
|
3.28% |
SEC ↗
|
| Q3 2013 |
1,133,900 |
$56.8M |
$50.13 |
Add |
+90.1%
|
4.67% |
SEC ↗
|
| Q4 2013 |
1,467,600 |
$79.8M |
$54.40 |
Add |
+29.4%
|
4.59% |
SEC ↗
|
| Q1 2014 |
2,223,004 |
$111.1M |
$49.98 |
Add |
+51.5%
|
5.06% |
SEC ↗
|
| Q2 2014 |
2,747,704 |
$134.1M |
$48.79 |
Add |
+23.6%
|
5.55% |
SEC ↗
|
| Q3 2014 |
2,654,504 |
$149.6M |
$56.34 |
Reduce |
+3.4%
|
5.24% |
SEC ↗
|
| Q4 2014 |
2,810,326 |
$170.2M |
$60.56 |
Add |
+5.9%
|
4.97% |
SEC ↗
|
| Q1 2015 |
2,843,903 |
$192.6M |
$67.73 |
Add |
+1.2%
|
5.07% |
SEC ↗
|
| Q2 2015 |
3,015,122 |
$193.7M |
$64.26 |
Add |
+6.0%
|
4.88% |
SEC ↗
|
| Q3 2015 |
4,043,863 |
$246.4M |
$60.92 |
Add |
+34.1%
|
4.95% |
SEC ↗
|
| Q4 2015 |
4,193,434 |
$259.7M |
$61.92 |
Add |
+3.7%
|
5.51% |
SEC ↗
|
| Q1 2016 |
5,125,144 |
$248.1M |
$48.41 |
Add |
+22.2%
|
5.76% |
SEC ↗
|
| Q2 2016 |
5,399,665 |
$261.1M |
$48.35 |
Add |
+5.4%
|
5.62% |
SEC ↗
|
| Q3 2016 |
5,771,742 |
$306.0M |
$53.01 |
Add |
+6.9%
|
5.66% |
SEC ↗
|
| Q4 2016 |
5,671,033 |
$394.7M |
$69.60 |
Reduce |
+1.7%
|
6.96% |
SEC ↗
|
| Q1 2017 |
6,546,474 |
$448.0M |
$68.44 |
Add |
+15.4%
|
6.73% |
SEC ↗
|
| Q2 2017 |
6,606,335 |
$441.8M |
$66.88 |
Add |
+0.9%
|
6.11% |
SEC ↗
|
| Q3 2017 |
5,523,827 |
$412.9M |
$74.74 |
Reduce |
+16.4%
|
5.21% |
SEC ↗
|
| Q4 2017 |
4,484,046 |
$333.7M |
$74.41 |
Reduce |
+18.8%
|
3.98% |
SEC ↗
|
| Q1 2018 |
4,168,266 |
$281.4M |
$67.50 |
Reduce |
+7.0%
|
3.37% |
SEC ↗
|
| Q2 2018 |
4,952,604 |
$331.4M |
$66.92 |
Add |
+18.8%
|
3.70% |
SEC ↗
|
| Q3 2018 |
4,967,250 |
$356.4M |
$71.74 |
Add |
+0.3%
|
3.84% |
SEC ↗
|
| Q4 2018 |
5,704,794 |
$297.0M |
$52.06 |
Add |
+14.9%
|
3.61% |
SEC ↗
|
| Q1 2019 |
4,049,746 |
$252.0M |
$62.22 |
Reduce |
+29.0%
|
2.55% |
SEC ↗
|
| Q2 2019 |
3,369,000 |
$235.9M |
$70.03 |
Reduce |
+16.8%
|
2.60% |
SEC ↗
|
| Q3 2019 |
3,021,831 |
$208.7M |
$69.08 |
Reduce |
+10.3%
|
2.51% |
SEC ↗
|
| Q4 2019 |
2,511,280 |
$200.6M |
$79.89 |
Reduce |
+16.9%
|
2.17% |
SEC ↗
|
| Q1 2020 |
3,686,897 |
$155.3M |
$42.12 |
Add |
+46.8%
|
2.51% |
SEC ↗
|
| Q2 2020 |
2,264,759 |
$115.7M |
$51.10 |
Reduce |
+38.6%
|
2.11% |
SEC ↗
|
| Q3 2020 |
2,156,121 |
$93.0M |
$43.11 |
Reduce |
+4.8%
|
1.75% |
SEC ↗
|
| Q4 2020 |
1,220,128 |
$75.2M |
$61.66 |
Reduce |
+43.4%
|
1.43% |
SEC ↗
|
| Q1 2021 |
978,301 |
$71.2M |
$72.75 |
Reduce |
+19.8%
|
1.41% |
SEC ↗
|
| Q2 2021 |
759,129 |
$53.7M |
$70.75 |
Reduce |
+22.4%
|
1.10% |
SEC ↗
|
| Q3 2021 |
616,118 |
$43.2M |
$70.18 |
Reduce |
+18.8%
|
0.97% |
SEC ↗
|
| Q4 2021 |
882,743 |
$53.3M |
$60.39 |
Add |
+43.3%
|
1.17% |
SEC ↗
|
| Q1 2022 |
890,340 |
$47.5M |
$53.40 |
Add |
+0.9%
|
1.14% |
SEC ↗
|
| Q2 2022 |
1,027,039 |
$47.2M |
$45.99 |
Add |
+15.4%
|
1.18% |
SEC ↗
|
| Q3 2022 |
1,018,635 |
$42.4M |
$41.67 |
Reduce |
+0.8%
|
1.19% |
SEC ↗
|
| Q4 2022 |
1,297,826 |
$58.7M |
$45.23 |
Add |
+104.4%
|
1.70% |
SEC ↗
|
| Q1 2023 |
1,419,071 |
$66.5M |
$46.89 |
Add |
+9.3%
|
1.60% |
SEC ↗
|
| Q2 2023 |
1,489,948 |
$68.6M |
$46.04 |
Add |
+5.0%
|
1.81% |
SEC ↗
|
| Q3 2023 |
1,524,594 |
$62.7M |
$41.13 |
Add |
+2.3%
|
1.66% |
SEC ↗
|
| Q4 2023 |
1,529,941 |
$78.7M |
$51.44 |
Add |
+0.4%
|
2.00% |
SEC ↗
|
| Q1 2024 |
1,270,833 |
$80.4M |
$63.27 |
Reduce |
+16.9%
|
2.10% |
SEC ↗
|
| Q2 2024 |
1,165,413 |
$74.0M |
$63.46 |
Reduce |
+8.3%
|
2.02% |
SEC ↗
|
| Q3 2024 |
1,286,229 |
$80.5M |
$62.60 |
Add |
+10.4%
|
1.98% |
SEC ↗
|
| Q4 2024 |
1,234,875 |
$86.9M |
$70.39 |
Reduce |
+4.0%
|
1.98% |
SEC ↗
|
| Q1 2025 |
1,350,907 |
$95.9M |
$70.99 |
Add |
+9.4%
|
2.00% |
SEC ↗
|
| Q2 2025 |
1,259,978 |
$107.2M |
$85.12 |
Reduce |
+6.7%
|
1.70% |
SEC ↗
|
| Q3 2025 |
998,078 |
$101.3M |
$101.50 |
Reduce |
+20.8%
|
1.34% |
SEC ↗
|
| Q4 2025 |
697,445 |
$81.4M |
$116.69 |
— |
—
|
1.12% |
SEC ↗
|
| Q1 2026 |
634,931 |
$72.0M |
$113.41 |
Reduce |
+9.0%
|
0.88% |
SEC ↗
|
|
| CLS - Celestica Inc |
Q1 2020 |
$3.50 |
Q1 2022 |
$11.91 |
+240.29% |
Closed |
History |
CLS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
108,100 |
$378k |
$3.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
95,400 |
$652k |
$6.83 |
Reduce |
+11.8%
|
0.01% |
SEC ↗
|
| Q3 2020 |
93,100 |
$642k |
$6.90 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q4 2020 |
85,000 |
$686k |
$8.07 |
Reduce |
+8.7%
|
0.01% |
SEC ↗
|
| Q1 2021 |
83,800 |
$701k |
$8.37 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q2 2021 |
143,505 |
$1.1M |
$7.85 |
Add |
+71.3%
|
0.02% |
SEC ↗
|
| Q3 2021 |
127,405 |
$1.1M |
$8.88 |
Reduce |
+11.2%
|
0.03% |
SEC ↗
|
| Q4 2021 |
123,305 |
$1.4M |
$11.13 |
Reduce |
+3.2%
|
0.03% |
SEC ↗
|
| Q1 2022 |
123,305 |
$1.5M |
$11.91 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q4 2011 |
$25.66 |
Q4 2021 |
$87.21 |
+239.87% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
43,500 |
$1.1M |
$25.66 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2012 |
466,000 |
$13.2M |
$28.26 |
Add |
+971.3%
|
2.89% |
SEC ↗
|
| Q2 2012 |
499,500 |
$14.5M |
$29.10 |
Add |
+7.2%
|
5.00% |
SEC ↗
|
| Q3 2012 |
472,900 |
$14.4M |
$30.55 |
Reduce |
+5.3%
|
3.67% |
SEC ↗
|
| Q4 2012 |
813,200 |
$26.4M |
$32.51 |
Add |
+72.0%
|
5.18% |
SEC ↗
|
| Q1 2013 |
853,400 |
$26.8M |
$31.45 |
Add |
+4.9%
|
3.79% |
SEC ↗
|
| Q2 2013 |
1,015,200 |
$33.1M |
$32.64 |
Buy |
—
|
3.57% |
SEC ↗
|
| Q3 2013 |
1,654,800 |
$56.5M |
$34.16 |
Add |
+63.0%
|
4.64% |
SEC ↗
|
| Q4 2013 |
2,179,800 |
$86.7M |
$39.80 |
Add |
+31.7%
|
4.99% |
SEC ↗
|
| Q1 2014 |
2,558,189 |
$109.8M |
$42.92 |
Add |
+17.4%
|
5.00% |
SEC ↗
|
| Q2 2014 |
3,004,889 |
$126.1M |
$41.98 |
Add |
+17.5%
|
5.22% |
SEC ↗
|
| Q3 2014 |
3,074,189 |
$127.7M |
$41.55 |
Add |
+2.3%
|
4.48% |
SEC ↗
|
| Q4 2014 |
3,386,750 |
$170.5M |
$50.33 |
Add |
+10.2%
|
4.98% |
SEC ↗
|
| Q1 2015 |
3,069,061 |
$175.0M |
$57.01 |
Reduce |
+9.4%
|
4.61% |
SEC ↗
|
| Q2 2015 |
3,465,985 |
$162.3M |
$46.84 |
Add |
+12.9%
|
4.09% |
SEC ↗
|
| Q3 2015 |
5,082,504 |
$225.2M |
$44.31 |
Add |
+46.6%
|
4.53% |
SEC ↗
|
| Q4 2015 |
5,250,441 |
$229.2M |
$43.65 |
Add |
+3.3%
|
4.87% |
SEC ↗
|
| Q1 2016 |
4,915,647 |
$232.9M |
$47.37 |
Reduce |
+6.4%
|
5.41% |
SEC ↗
|
| Q2 2016 |
5,288,994 |
$246.8M |
$46.66 |
Add |
+7.6%
|
5.31% |
SEC ↗
|
| Q3 2016 |
5,484,992 |
$241.4M |
$44.02 |
Add |
+3.7%
|
4.47% |
SEC ↗
|
| Q4 2016 |
6,002,298 |
$270.2M |
$45.02 |
Add |
+9.4%
|
4.76% |
SEC ↗
|
| Q1 2017 |
6,269,608 |
$320.3M |
$51.09 |
Add |
+4.5%
|
4.81% |
SEC ↗
|
| Q2 2017 |
6,373,281 |
$319.6M |
$50.14 |
Add |
+1.7%
|
4.42% |
SEC ↗
|
| Q3 2017 |
5,234,398 |
$253.1M |
$48.35 |
Reduce |
+17.9%
|
3.20% |
SEC ↗
|
| Q4 2017 |
5,009,283 |
$236.8M |
$47.28 |
Reduce |
+4.3%
|
2.83% |
SEC ↗
|
| Q1 2018 |
5,181,613 |
$237.1M |
$45.75 |
Add |
+3.4%
|
2.84% |
SEC ↗
|
| Q2 2018 |
6,356,106 |
$280.1M |
$44.06 |
Add |
+22.7%
|
3.13% |
SEC ↗
|
| Q3 2018 |
6,523,832 |
$336.4M |
$51.56 |
Add |
+2.6%
|
3.62% |
SEC ↗
|
| Q4 2018 |
6,959,100 |
$314.2M |
$45.15 |
Add |
+6.7%
|
3.82% |
SEC ↗
|
| Q1 2019 |
5,535,452 |
$297.3M |
$53.71 |
Reduce |
+20.5%
|
3.01% |
SEC ↗
|
| Q2 2019 |
3,869,153 |
$220.4M |
$56.97 |
Reduce |
+30.1%
|
2.43% |
SEC ↗
|
| Q3 2019 |
4,192,407 |
$230.7M |
$55.03 |
Add |
+8.4%
|
2.78% |
SEC ↗
|
| Q4 2019 |
4,233,389 |
$224.3M |
$52.98 |
Add |
+1.0%
|
2.43% |
SEC ↗
|
| Q1 2020 |
3,427,713 |
$165.7M |
$48.33 |
Reduce |
+19.0%
|
2.68% |
SEC ↗
|
| Q2 2020 |
2,063,212 |
$114.0M |
$55.27 |
Reduce |
+39.8%
|
2.08% |
SEC ↗
|
| Q3 2020 |
1,170,847 |
$69.9M |
$59.70 |
Reduce |
+43.3%
|
1.31% |
SEC ↗
|
| Q4 2020 |
899,381 |
$58.2M |
$64.69 |
Reduce |
+23.2%
|
1.11% |
SEC ↗
|
| Q1 2021 |
919,047 |
$64.5M |
$70.17 |
Add |
+2.2%
|
1.28% |
SEC ↗
|
| Q2 2021 |
716,927 |
$55.8M |
$77.84 |
Reduce |
+22.0%
|
1.14% |
SEC ↗
|
| Q3 2021 |
199,209 |
$17.4M |
$87.13 |
Reduce |
+72.2%
|
0.39% |
SEC ↗
|
| Q4 2021 |
233,576 |
$20.4M |
$87.21 |
Add |
+17.3%
|
0.45% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVVIY - Aviva Plc |
Q1 2014 |
$16.02 |
Q2 2020 |
$52.89 |
+230.15% |
Closed |
History |
AVVIY — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
830,192 |
$13.3M |
$16.02 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q2 2014 |
920,010 |
$15.6M |
$16.94 |
Add |
+10.8%
|
0.64% |
SEC ↗
|
| Q3 2014 |
965,314 |
$16.4M |
$16.94 |
Add |
+4.9%
|
0.57% |
SEC ↗
|
| Q4 2014 |
1,225,609 |
$18.3M |
$14.90 |
Add |
+27.0%
|
0.53% |
SEC ↗
|
| Q1 2015 |
1,222,328 |
$19.8M |
$16.17 |
Reduce |
+0.3%
|
0.52% |
SEC ↗
|
| Q2 2015 |
1,323,380 |
$20.6M |
$15.57 |
Add |
+8.3%
|
0.52% |
SEC ↗
|
| Q3 2015 |
1,751,939 |
$24.0M |
$13.72 |
Add |
+32.4%
|
0.48% |
SEC ↗
|
| Q4 2015 |
1,821,335 |
$27.7M |
$15.21 |
Add |
+4.0%
|
0.59% |
SEC ↗
|
| Q1 2016 |
1,825,645 |
$23.3M |
$12.75 |
Add |
+0.2%
|
0.54% |
SEC ↗
|
| Q2 2016 |
1,810,889 |
$19.4M |
$10.69 |
Reduce |
+0.8%
|
0.42% |
SEC ↗
|
| Q3 2016 |
1,965,768 |
$22.6M |
$11.51 |
Add |
+8.6%
|
0.42% |
SEC ↗
|
| Q4 2016 |
514,612 |
$13.7M |
$26.60 |
Reduce |
+73.8%
|
0.24% |
SEC ↗
|
| Q1 2017 |
735,062 |
$22.9M |
$31.14 |
Add |
+42.8%
|
0.34% |
SEC ↗
|
| Q2 2017 |
414,856 |
$14.1M |
$34.09 |
Reduce |
+43.6%
|
0.20% |
SEC ↗
|
| Q3 2017 |
777,457 |
$26.3M |
$33.88 |
Add |
+87.4%
|
0.33% |
SEC ↗
|
| Q4 2017 |
814,117 |
$28.3M |
$34.70 |
Add |
+4.7%
|
0.34% |
SEC ↗
|
| Q1 2018 |
879,880 |
$30.8M |
$34.97 |
Add |
+8.1%
|
0.37% |
SEC ↗
|
| Q2 2018 |
894,864 |
$31.4M |
$35.11 |
Add |
+1.7%
|
0.35% |
SEC ↗
|
| Q3 2018 |
897,370 |
$35.5M |
$39.57 |
Add |
+0.3%
|
0.38% |
SEC ↗
|
| Q4 2018 |
735,553 |
$27.9M |
$37.98 |
Reduce |
+18.0%
|
0.34% |
SEC ↗
|
| Q1 2019 |
711,247 |
$28.8M |
$40.43 |
Reduce |
+3.3%
|
0.29% |
SEC ↗
|
| Q2 2019 |
850,500 |
$35.1M |
$41.28 |
Add |
+19.6%
|
0.39% |
SEC ↗
|
| Q3 2019 |
572,407 |
$25.5M |
$44.57 |
Reduce |
+32.7%
|
0.31% |
SEC ↗
|
| Q4 2019 |
468,265 |
$23.3M |
$49.86 |
Reduce |
+18.2%
|
0.25% |
SEC ↗
|
| Q1 2020 |
386,618 |
$17.3M |
$44.66 |
Reduce |
+17.4%
|
0.28% |
SEC ↗
|
| Q2 2020 |
236,726 |
$12.5M |
$52.89 |
Reduce |
+38.8%
|
0.23% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMALV - Arcelormittal SA Luxembourg |
Q3 2016 |
$6.04 |
Q1 2019 |
$19.61 |
+224.67% |
Closed |
History |
AMALV — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
1,475,251 |
$8.9M |
$6.04 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2016 |
877,287 |
$6.2M |
$7.10 |
Reduce |
+40.5%
|
0.11% |
SEC ↗
|
| Q1 2017 |
877,614 |
$7.3M |
$8.35 |
Add |
+0.0%
|
0.11% |
SEC ↗
|
| Q2 2017 |
324,954 |
$7.4M |
$22.73 |
Reduce |
+63.0%
|
0.10% |
SEC ↗
|
| Q3 2017 |
2,895 |
$75k |
$25.91 |
Reduce |
+99.1%
|
0.00% |
SEC ↗
|
| Q4 2017 |
1,230 |
$40k |
$32.52 |
Reduce |
+57.5%
|
0.00% |
SEC ↗
|
| Q1 2018 |
460 |
$15k |
$32.61 |
Reduce |
+62.6%
|
0.00% |
SEC ↗
|
| Q2 2018 |
460 |
$13k |
$28.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
454 |
$14k |
$30.84 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q4 2018 |
424 |
$9k |
$21.23 |
Reduce |
+6.6%
|
0.00% |
SEC ↗
|
| Q1 2019 |
408 |
$8k |
$19.61 |
Reduce |
+3.8%
|
0.00% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MT - ArcelorMittal |
Q2 2020 |
$10.73 |
Q1 2022 |
$32.02 |
+198.42% |
Closed |
History |
MT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
434,245 |
$4.7M |
$10.73 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2020 |
426,117 |
$5.6M |
$13.25 |
Reduce |
+1.9%
|
0.11% |
SEC ↗
|
| Q4 2020 |
356,506 |
$8.2M |
$22.90 |
Reduce |
+16.3%
|
0.16% |
SEC ↗
|
| Q1 2021 |
227,599 |
$6.6M |
$29.17 |
Reduce |
+36.2%
|
0.13% |
SEC ↗
|
| Q2 2021 |
376,173 |
$11.7M |
$31.06 |
Add |
+65.3%
|
0.24% |
SEC ↗
|
| Q3 2021 |
273,484 |
$8.2M |
$30.16 |
Reduce |
+27.3%
|
0.19% |
SEC ↗
|
| Q4 2021 |
280,763 |
$8.9M |
$31.83 |
Add |
+2.7%
|
0.20% |
SEC ↗
|
| Q1 2022 |
70,120 |
$2.2M |
$32.02 |
Reduce |
+75.0%
|
0.05% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SODA - Sodastream International Ltd |
Q1 2017 |
$48.33 |
Q3 2018 |
$143.21 |
+196.32% |
Closed |
History |
SODA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
600 |
$29k |
$48.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
600 |
$32k |
$53.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
600 |
$40k |
$66.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
600 |
$42k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
600 |
$55k |
$91.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
600 |
$51k |
$85.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
2,807 |
$402k |
$143.21 |
Add |
+367.8%
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MT - ArcelorMittal |
Q2 2024 |
$22.93 |
Open |
$67.21 |
+193.11% |
Open |
History |
MT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
341,165 |
$7.8M |
$22.93 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2024 |
946,245 |
$24.8M |
$26.26 |
Add |
+177.4%
|
0.61% |
SEC ↗
|
| Q4 2024 |
1,067,400 |
$24.7M |
$23.13 |
Add |
+12.8%
|
0.56% |
SEC ↗
|
| Q1 2025 |
704,291 |
$20.3M |
$28.85 |
Reduce |
+34.0%
|
0.42% |
SEC ↗
|
| Q2 2025 |
776,702 |
$24.5M |
$31.58 |
Add |
+10.3%
|
0.39% |
SEC ↗
|
| Q3 2025 |
586,831 |
$21.2M |
$36.15 |
Reduce |
+24.5%
|
0.28% |
SEC ↗
|
| Q4 2025 |
384,849 |
$17.5M |
$45.57 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2026 |
265,697 |
$13.8M |
$51.98 |
Reduce |
+31.0%
|
0.17% |
SEC ↗
|
|
| IBN - ICICI Bank Ltd. |
Q1 2009 |
$13.29 |
Q3 2009 |
$38.65 |
+190.82% |
Closed |
History |
IBN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
8,500 |
$113k |
$13.29 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2009 |
3,700 |
$143k |
$38.65 |
Reduce |
+56.5%
|
0.41% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q4 2011 |
$29.61 |
Q4 2015 |
$83.46 |
+181.86% |
Closed |
History |
MO — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
10,300 |
$305k |
$29.61 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2012 |
228,600 |
$6.8M |
$29.85 |
Add |
+2,119.4%
|
1.50% |
SEC ↗
|
| Q2 2012 |
240,900 |
$8.1M |
$33.79 |
Add |
+5.4%
|
2.80% |
SEC ↗
|
| Q3 2012 |
241,000 |
$7.8M |
$32.31 |
Add |
+0.0%
|
1.98% |
SEC ↗
|
| Q4 2012 |
580,600 |
$17.8M |
$30.64 |
Add |
+140.9%
|
3.49% |
SEC ↗
|
| Q1 2013 |
639,900 |
$21.4M |
$33.40 |
Add |
+10.2%
|
3.02% |
SEC ↗
|
| Q2 2013 |
640,200 |
$23.9M |
$37.26 |
Buy |
—
|
2.57% |
SEC ↗
|
| Q3 2013 |
977,100 |
$34.7M |
$35.54 |
Add |
+52.6%
|
2.85% |
SEC ↗
|
| Q4 2013 |
1,262,700 |
$50.7M |
$40.14 |
Add |
+29.2%
|
2.91% |
SEC ↗
|
| Q1 2014 |
1,537,500 |
$60.6M |
$39.44 |
Add |
+21.8%
|
2.76% |
SEC ↗
|
| Q2 2014 |
1,837,700 |
$80.0M |
$43.55 |
Add |
+19.5%
|
3.31% |
SEC ↗
|
| Q3 2014 |
1,851,600 |
$92.8M |
$50.14 |
Add |
+0.8%
|
3.26% |
SEC ↗
|
| Q4 2014 |
1,767,212 |
$98.8M |
$55.93 |
Reduce |
+4.6%
|
2.89% |
SEC ↗
|
| Q1 2015 |
1,412,837 |
$82.0M |
$58.05 |
Reduce |
+20.1%
|
2.16% |
SEC ↗
|
| Q2 2015 |
1,350,359 |
$76.3M |
$56.53 |
Reduce |
+4.4%
|
1.92% |
SEC ↗
|
| Q3 2015 |
1,716,236 |
$134.1M |
$78.11 |
Add |
+27.1%
|
2.70% |
SEC ↗
|
| Q4 2015 |
858,848 |
$71.7M |
$83.46 |
Reduce |
+50.0%
|
1.52% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWG - NatWest Group Plc |
Q3 2023 |
$5.87 |
Open |
$15.79 |
+168.99% |
Open |
History |
NWG — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
1,044,782 |
$6.1M |
$5.87 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2023 |
1,647,757 |
$9.3M |
$5.63 |
Add |
+57.7%
|
0.24% |
SEC ↗
|
| Q1 2024 |
1,846,245 |
$12.6M |
$6.80 |
Add |
+12.1%
|
0.33% |
SEC ↗
|
| Q2 2024 |
1,925,064 |
$15.5M |
$8.03 |
Add |
+4.3%
|
0.42% |
SEC ↗
|
| Q3 2024 |
1,125,064 |
$10.5M |
$9.36 |
Reduce |
+41.6%
|
0.26% |
SEC ↗
|
| Q4 2024 |
801,864 |
$8.2M |
$10.17 |
Reduce |
+28.7%
|
0.19% |
SEC ↗
|
| Q1 2025 |
764,702 |
$9.1M |
$11.92 |
Reduce |
+4.6%
|
0.19% |
SEC ↗
|
| Q2 2025 |
629,470 |
$8.9M |
$14.15 |
Reduce |
+17.7%
|
0.14% |
SEC ↗
|
| Q3 2025 |
1,435,963 |
$20.3M |
$14.15 |
Add |
+128.1%
|
0.27% |
SEC ↗
|
| Q4 2025 |
1,587,264 |
$27.8M |
$17.50 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2026 |
2,988,309 |
$44.5M |
$14.90 |
Add |
+88.3%
|
0.55% |
SEC ↗
|
|
| LFCHY - China Life Ins Co Ltd |
Q4 2008 |
$25.03 |
Q3 2009 |
$65.75 |
+162.68% |
Closed |
History |
LFCHY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
39,200 |
$981k |
$25.03 |
Buy |
—
|
4.60% |
SEC ↗
|
| Q1 2009 |
4,100 |
$202k |
$49.27 |
Reduce |
+89.5%
|
0.34% |
SEC ↗
|
| Q3 2009 |
4,000 |
$263k |
$65.75 |
Reduce |
+2.4%
|
0.75% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q4 2011 |
$57.18 |
Open |
$149.16 |
+160.86% |
Open |
History |
NVS — Quarter-by-quarter filing history (58 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
39,909 |
$2.3M |
$57.18 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q1 2012 |
32,639 |
$1.8M |
$55.42 |
Reduce |
+18.2%
|
0.40% |
SEC ↗
|
| Q2 2012 |
31,599 |
$1.7M |
$55.35 |
Reduce |
+3.2%
|
0.60% |
SEC ↗
|
| Q3 2012 |
27,348 |
$1.7M |
$61.25 |
Reduce |
+13.5%
|
0.43% |
SEC ↗
|
| Q4 2012 |
46,351 |
$2.9M |
$63.30 |
Add |
+69.5%
|
0.57% |
SEC ↗
|
| Q1 2013 |
48,484 |
$3.5M |
$71.24 |
Add |
+4.6%
|
0.49% |
SEC ↗
|
| Q2 2013 |
58,909 |
$4.2M |
$70.70 |
Add |
+3,861.6%
|
0.45% |
SEC ↗
|
| Q3 2013 |
71,794 |
$5.5M |
$76.71 |
Add |
+21.9%
|
0.45% |
SEC ↗
|
| Q4 2013 |
281,741 |
$22.6M |
$80.38 |
Add |
+292.4%
|
1.30% |
SEC ↗
|
| Q1 2014 |
327,343 |
$27.8M |
$85.02 |
Add |
+16.2%
|
1.27% |
SEC ↗
|
| Q2 2014 |
320,852 |
$27.9M |
$86.94 |
Reduce |
+2.0%
|
1.15% |
SEC ↗
|
| Q3 2014 |
334,171 |
$31.5M |
$94.13 |
Add |
+4.2%
|
1.10% |
SEC ↗
|
| Q4 2014 |
336,278 |
$31.2M |
$92.66 |
Add |
+0.6%
|
0.91% |
SEC ↗
|
| Q1 2015 |
222,652 |
$22.0M |
$98.61 |
Reduce |
+33.8%
|
0.58% |
SEC ↗
|
| Q2 2015 |
236,714 |
$23.3M |
$98.34 |
Add |
+6.3%
|
0.59% |
SEC ↗
|
| Q3 2015 |
262,666 |
$24.1M |
$91.92 |
Add |
+11.0%
|
0.49% |
SEC ↗
|
| Q4 2015 |
281,710 |
$24.2M |
$86.04 |
Add |
+7.3%
|
0.51% |
SEC ↗
|
| Q1 2016 |
316,362 |
$24.0M |
$75.97 |
Add |
+12.3%
|
0.56% |
SEC ↗
|
| Q2 2016 |
319,351 |
$26.4M |
$82.51 |
Add |
+0.9%
|
0.57% |
SEC ↗
|
| Q3 2016 |
321,258 |
$25.4M |
$78.96 |
Add |
+0.6%
|
0.47% |
SEC ↗
|
| Q4 2016 |
318,018 |
$22.6M |
$70.94 |
Reduce |
+1.0%
|
0.40% |
SEC ↗
|
| Q1 2017 |
338,149 |
$25.1M |
$74.27 |
Add |
+6.3%
|
0.38% |
SEC ↗
|
| Q2 2017 |
369,006 |
$30.8M |
$83.47 |
Add |
+9.1%
|
0.43% |
SEC ↗
|
| Q3 2017 |
310,514 |
$26.7M |
$85.85 |
Reduce |
+15.9%
|
0.34% |
SEC ↗
|
| Q4 2017 |
337,742 |
$28.4M |
$83.96 |
Add |
+8.8%
|
0.34% |
SEC ↗
|
| Q1 2018 |
411,077 |
$33.2M |
$80.85 |
Add |
+21.7%
|
0.40% |
SEC ↗
|
| Q2 2018 |
461,962 |
$34.9M |
$75.54 |
Add |
+12.4%
|
0.39% |
SEC ↗
|
| Q3 2018 |
450,132 |
$38.8M |
$86.16 |
Reduce |
+2.6%
|
0.42% |
SEC ↗
|
| Q4 2018 |
292,788 |
$25.1M |
$85.81 |
Reduce |
+35.0%
|
0.31% |
SEC ↗
|
| Q1 2019 |
282,730 |
$27.2M |
$96.14 |
Reduce |
+3.4%
|
0.28% |
SEC ↗
|
| Q2 2019 |
277,339 |
$25.3M |
$91.31 |
Reduce |
+1.9%
|
0.28% |
SEC ↗
|
| Q3 2019 |
257,850 |
$22.4M |
$86.90 |
Reduce |
+7.0%
|
0.27% |
SEC ↗
|
| Q4 2019 |
293,899 |
$27.8M |
$94.69 |
Add |
+14.0%
|
0.30% |
SEC ↗
|
| Q1 2020 |
326,734 |
$26.9M |
$82.45 |
Add |
+11.2%
|
0.44% |
SEC ↗
|
| Q2 2020 |
326,186 |
$28.5M |
$87.34 |
Reduce |
+0.2%
|
0.52% |
SEC ↗
|
| Q3 2020 |
315,018 |
$27.4M |
$86.96 |
Reduce |
+3.4%
|
0.52% |
SEC ↗
|
| Q4 2020 |
305,578 |
$28.9M |
$94.43 |
Reduce |
+3.0%
|
0.55% |
SEC ↗
|
| Q1 2021 |
397,358 |
$34.0M |
$85.48 |
Add |
+30.0%
|
0.67% |
SEC ↗
|
| Q2 2021 |
426,982 |
$39.0M |
$91.24 |
Add |
+7.5%
|
0.80% |
SEC ↗
|
| Q3 2021 |
401,116 |
$32.8M |
$81.78 |
Reduce |
+6.1%
|
0.74% |
SEC ↗
|
| Q4 2021 |
381,967 |
$33.4M |
$87.47 |
Reduce |
+4.8%
|
0.73% |
SEC ↗
|
| Q1 2022 |
391,762 |
$34.4M |
$87.75 |
Add |
+2.6%
|
0.82% |
SEC ↗
|
| Q2 2022 |
312,341 |
$26.4M |
$84.53 |
Reduce |
+20.3%
|
0.66% |
SEC ↗
|
| Q3 2022 |
270,830 |
$20.6M |
$76.01 |
Reduce |
+13.3%
|
0.58% |
SEC ↗
|
| Q4 2022 |
222,832 |
$20.2M |
$90.72 |
Add |
+14,885.3%
|
0.59% |
SEC ↗
|
| Q1 2023 |
245,707 |
$22.6M |
$92.00 |
Add |
+10.3%
|
0.54% |
SEC ↗
|
| Q2 2023 |
225,548 |
$22.8M |
$100.91 |
Reduce |
+8.2%
|
0.60% |
SEC ↗
|
| Q3 2023 |
187,019 |
$19.0M |
$101.86 |
Reduce |
+17.1%
|
0.50% |
SEC ↗
|
| Q4 2023 |
209,089 |
$21.1M |
$100.97 |
Add |
+11.8%
|
0.54% |
SEC ↗
|
| Q1 2024 |
239,468 |
$23.2M |
$96.73 |
Add |
+14.5%
|
0.61% |
SEC ↗
|
| Q2 2024 |
202,335 |
$21.5M |
$106.46 |
Reduce |
+15.5%
|
0.59% |
SEC ↗
|
| Q3 2024 |
7,382 |
$849k |
$115.02 |
Reduce |
+96.4%
|
0.02% |
SEC ↗
|
| Q4 2024 |
5,866 |
$571k |
$97.31 |
Reduce |
+20.5%
|
0.01% |
SEC ↗
|
| Q1 2025 |
4,236 |
$472k |
$111.48 |
Reduce |
+27.8%
|
0.01% |
SEC ↗
|
| Q2 2025 |
2,084 |
$252k |
$121.02 |
Reduce |
+50.8%
|
0.00% |
SEC ↗
|
| Q3 2025 |
2,054 |
$263k |
$128.24 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q4 2025 |
1,935 |
$267k |
$137.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
1,487 |
$227k |
$152.77 |
Reduce |
+23.2%
|
0.00% |
SEC ↗
|
|
| BA - Boeing Co. |
Q3 2009 |
$54.17 |
Q3 2014 |
$138.81 |
+156.25% |
Closed |
History |
BA — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
12,000 |
$650k |
$54.17 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q4 2011 |
15,200 |
$1.1M |
$73.36 |
Add |
+26.7%
|
0.45% |
SEC ↗
|
| Q1 2012 |
126,600 |
$9.1M |
$72.10 |
Add |
+732.9%
|
2.00% |
SEC ↗
|
| Q2 2012 |
132,700 |
$9.7M |
$72.77 |
Add |
+4.8%
|
3.33% |
SEC ↗
|
| Q3 2012 |
157,300 |
$10.6M |
$67.57 |
Add |
+18.5%
|
2.70% |
SEC ↗
|
| Q4 2012 |
271,100 |
$19.9M |
$73.55 |
Add |
+72.4%
|
3.91% |
SEC ↗
|
| Q1 2013 |
372,300 |
$31.1M |
$83.46 |
Add |
+37.3%
|
4.39% |
SEC ↗
|
| Q2 2013 |
342,300 |
$37.3M |
$108.89 |
Add |
+9.0%
|
4.02% |
SEC ↗
|
| Q3 2013 |
490,422 |
$59.6M |
$121.52 |
Add |
+43.3%
|
4.89% |
SEC ↗
|
| Q4 2013 |
602,322 |
$85.8M |
$142.53 |
Add |
+22.8%
|
4.93% |
SEC ↗
|
| Q1 2014 |
655,722 |
$86.6M |
$132.11 |
Add |
+8.9%
|
3.95% |
SEC ↗
|
| Q2 2014 |
565,022 |
$74.2M |
$131.38 |
Reduce |
+13.8%
|
3.07% |
SEC ↗
|
| Q3 2014 |
361,762 |
$50.2M |
$138.81 |
Reduce |
+36.0%
|
1.76% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFG - Citizens Financial Group Inc. |
Q2 2023 |
$26.08 |
Open |
$63.98 |
+145.32% |
Open |
History |
CFG — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
633,246 |
$16.5M |
$26.08 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q3 2023 |
1,194,520 |
$32.0M |
$26.80 |
Add |
+88.6%
|
0.84% |
SEC ↗
|
| Q4 2023 |
1,428,581 |
$47.3M |
$33.14 |
Add |
+19.6%
|
1.21% |
SEC ↗
|
| Q1 2024 |
1,310,199 |
$47.6M |
$36.31 |
Reduce |
+8.3%
|
1.24% |
SEC ↗
|
| Q2 2024 |
1,315,737 |
$47.4M |
$36.03 |
Add |
+0.4%
|
1.29% |
SEC ↗
|
| Q3 2024 |
887,320 |
$36.4M |
$41.07 |
Reduce |
+32.6%
|
0.90% |
SEC ↗
|
| Q4 2024 |
764,553 |
$33.5M |
$43.76 |
Reduce |
+13.8%
|
0.76% |
SEC ↗
|
| Q1 2025 |
1,004,199 |
$41.1M |
$40.97 |
Add |
+31.3%
|
0.86% |
SEC ↗
|
| Q2 2025 |
1,032,974 |
$46.2M |
$44.75 |
Add |
+2.9%
|
0.73% |
SEC ↗
|
| Q3 2025 |
1,090,060 |
$57.9M |
$53.16 |
Add |
+5.5%
|
0.77% |
SEC ↗
|
| Q4 2025 |
1,014,186 |
$59.2M |
$58.41 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2026 |
1,048,526 |
$62.9M |
$59.97 |
Add |
+3.4%
|
0.77% |
SEC ↗
|
|
| ING - ING Group NV |
Q1 2016 |
$12.27 |
Open |
$29.67 |
+141.81% |
Open |
History |
ING — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
546,918 |
$6.7M |
$12.27 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2016 |
553,475 |
$5.7M |
$10.33 |
Add |
+1.2%
|
0.12% |
SEC ↗
|
| Q3 2016 |
811,594 |
$10.0M |
$12.34 |
Add |
+46.6%
|
0.19% |
SEC ↗
|
| Q4 2016 |
460,942 |
$6.3M |
$13.72 |
Reduce |
+43.2%
|
0.11% |
SEC ↗
|
| Q1 2017 |
464,788 |
$7.0M |
$15.09 |
Add |
+0.8%
|
0.11% |
SEC ↗
|
| Q2 2017 |
488,804 |
$8.5M |
$17.39 |
Add |
+5.2%
|
0.12% |
SEC ↗
|
| Q3 2017 |
315,493 |
$5.8M |
$18.42 |
Reduce |
+35.5%
|
0.07% |
SEC ↗
|
| Q4 2017 |
335,859 |
$6.2M |
$18.46 |
Add |
+6.5%
|
0.07% |
SEC ↗
|
| Q1 2018 |
426,841 |
$7.2M |
$16.93 |
Add |
+27.1%
|
0.09% |
SEC ↗
|
| Q2 2018 |
549,728 |
$7.9M |
$14.32 |
Add |
+28.8%
|
0.09% |
SEC ↗
|
| Q3 2018 |
548,893 |
$7.1M |
$12.97 |
Reduce |
+0.2%
|
0.08% |
SEC ↗
|
| Q4 2018 |
918,340 |
$9.8M |
$10.66 |
Add |
+67.3%
|
0.12% |
SEC ↗
|
| Q1 2019 |
1,027,593 |
$12.5M |
$12.14 |
Add |
+11.9%
|
0.13% |
SEC ↗
|
| Q2 2019 |
1,342,265 |
$15.5M |
$11.57 |
Add |
+30.6%
|
0.17% |
SEC ↗
|
| Q3 2019 |
1,291,489 |
$13.5M |
$10.45 |
Reduce |
+3.8%
|
0.16% |
SEC ↗
|
| Q4 2019 |
1,308,214 |
$15.8M |
$12.05 |
Add |
+1.3%
|
0.17% |
SEC ↗
|
| Q1 2020 |
2,154,060 |
$11.1M |
$5.15 |
Add |
+64.7%
|
0.18% |
SEC ↗
|
| Q2 2020 |
3,503,647 |
$24.2M |
$6.90 |
Add |
+62.7%
|
0.44% |
SEC ↗
|
| Q3 2020 |
4,309,185 |
$30.5M |
$7.08 |
Add |
+23.0%
|
0.57% |
SEC ↗
|
| Q4 2020 |
3,045,255 |
$28.7M |
$9.44 |
Reduce |
+29.3%
|
0.55% |
SEC ↗
|
| Q1 2021 |
1,988,061 |
$24.3M |
$12.23 |
Reduce |
+34.7%
|
0.48% |
SEC ↗
|
| Q2 2021 |
905,557 |
$12.0M |
$13.24 |
Reduce |
+54.5%
|
0.25% |
SEC ↗
|
| Q3 2021 |
778,796 |
$11.3M |
$14.49 |
Reduce |
+14.0%
|
0.25% |
SEC ↗
|
| Q4 2021 |
628,643 |
$8.8M |
$13.92 |
Reduce |
+19.3%
|
0.19% |
SEC ↗
|
| Q1 2022 |
1,592,402 |
$16.6M |
$10.43 |
Add |
+153.3%
|
0.40% |
SEC ↗
|
| Q2 2022 |
1,613,204 |
$16.0M |
$9.92 |
Add |
+1.3%
|
0.40% |
SEC ↗
|
| Q3 2022 |
1,892,251 |
$16.1M |
$8.50 |
Add |
+17.3%
|
0.45% |
SEC ↗
|
| Q4 2022 |
1,273,863 |
$15.5M |
$12.17 |
Reduce |
+17.2%
|
0.45% |
SEC ↗
|
| Q1 2023 |
1,615,635 |
$19.2M |
$11.87 |
Add |
+26.8%
|
0.46% |
SEC ↗
|
| Q2 2023 |
1,673,823 |
$22.5M |
$13.47 |
Add |
+3.6%
|
0.59% |
SEC ↗
|
| Q3 2023 |
1,421,758 |
$18.7M |
$13.18 |
Reduce |
+15.1%
|
0.49% |
SEC ↗
|
| Q4 2023 |
1,644,818 |
$24.7M |
$15.02 |
Add |
+15.7%
|
0.63% |
SEC ↗
|
| Q1 2024 |
1,898,686 |
$31.3M |
$16.49 |
Add |
+15.4%
|
0.82% |
SEC ↗
|
| Q2 2024 |
1,377,005 |
$23.6M |
$17.14 |
Reduce |
+27.5%
|
0.64% |
SEC ↗
|
| Q3 2024 |
1,074,805 |
$19.5M |
$18.16 |
Reduce |
+22.0%
|
0.48% |
SEC ↗
|
| Q4 2024 |
1,491,567 |
$23.4M |
$15.67 |
Add |
+38.8%
|
0.53% |
SEC ↗
|
| Q1 2025 |
1,460,526 |
$28.6M |
$19.59 |
Reduce |
+2.1%
|
0.60% |
SEC ↗
|
| Q2 2025 |
1,540,694 |
$33.7M |
$21.87 |
Add |
+5.5%
|
0.53% |
SEC ↗
|
| Q3 2025 |
1,598,246 |
$41.7M |
$26.08 |
Add |
+3.7%
|
0.55% |
SEC ↗
|
| Q4 2025 |
982,006 |
$27.5M |
$28.00 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2026 |
1,537,748 |
$40.1M |
$26.05 |
Add |
+56.6%
|
0.49% |
SEC ↗
|
|
| AVGO - Broadcom Inc. |
Q1 2020 |
$237.10 |
Q4 2022 |
$559.13 |
+135.82% |
Closed |
History |
AVGO — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
424,642 |
$100.7M |
$237.10 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q2 2020 |
259,165 |
$81.8M |
$315.61 |
Reduce |
+39.0%
|
1.49% |
SEC ↗
|
| Q3 2020 |
177,456 |
$64.7M |
$364.32 |
Reduce |
+31.5%
|
1.22% |
SEC ↗
|
| Q4 2020 |
173,813 |
$76.1M |
$437.85 |
Reduce |
+2.1%
|
1.45% |
SEC ↗
|
| Q1 2021 |
230,871 |
$107.0M |
$463.66 |
Add |
+32.8%
|
2.12% |
SEC ↗
|
| Q2 2021 |
207,938 |
$99.2M |
$476.84 |
Reduce |
+9.9%
|
2.03% |
SEC ↗
|
| Q3 2021 |
143,592 |
$69.6M |
$484.93 |
Reduce |
+30.9%
|
1.57% |
SEC ↗
|
| Q4 2021 |
169,466 |
$112.8M |
$665.41 |
Add |
+18.0%
|
2.48% |
SEC ↗
|
| Q1 2022 |
67,822 |
$42.7M |
$629.68 |
Reduce |
+60.0%
|
1.02% |
SEC ↗
|
| Q2 2022 |
44,982 |
$21.9M |
$485.82 |
Reduce |
+33.7%
|
0.55% |
SEC ↗
|
| Q3 2022 |
42,061 |
$18.7M |
$444.02 |
Reduce |
+6.5%
|
0.52% |
SEC ↗
|
| Q4 2022 |
36,589 |
$20.5M |
$559.13 |
Add |
+4,240.3%
|
0.59% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GA - Giant Interactive Group Inc |
Q1 2012 |
$4.90 |
Q1 2014 |
$11.55 |
+135.71% |
Closed |
History |
GA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
62,900 |
$308k |
$4.90 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2012 |
62,900 |
$304k |
$4.83 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2012 |
62,900 |
$326k |
$5.18 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2012 |
62,900 |
$340k |
$5.41 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2013 |
62,900 |
$409k |
$6.50 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2013 |
158,200 |
$1.3M |
$8.01 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2013 |
194,400 |
$1.8M |
$9.12 |
Add |
+22.9%
|
0.15% |
SEC ↗
|
| Q4 2013 |
13,000 |
$146k |
$11.23 |
Reduce |
+93.3%
|
0.01% |
SEC ↗
|
| Q1 2014 |
14,200 |
$164k |
$11.55 |
Add |
+9.2%
|
0.01% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIPS - Vipshop Holdings |
Q2 2019 |
$8.63 |
Q2 2021 |
$20.08 |
+132.68% |
Closed |
History |
VIPS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
303,300 |
$2.6M |
$8.63 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2019 |
3,392,352 |
$30.3M |
$8.92 |
Add |
+1,018.5%
|
0.36% |
SEC ↗
|
| Q4 2019 |
4,284,932 |
$60.7M |
$14.17 |
Add |
+26.3%
|
0.66% |
SEC ↗
|
| Q1 2020 |
4,307,232 |
$67.1M |
$15.58 |
Add |
+0.5%
|
1.09% |
SEC ↗
|
| Q2 2020 |
2,757,832 |
$54.9M |
$19.91 |
Reduce |
+36.0%
|
1.00% |
SEC ↗
|
| Q3 2020 |
2,543,978 |
$39.8M |
$15.64 |
Reduce |
+7.8%
|
0.75% |
SEC ↗
|
| Q4 2020 |
1,350,069 |
$38.0M |
$28.11 |
Reduce |
+46.9%
|
0.72% |
SEC ↗
|
| Q1 2021 |
1,398,709 |
$41.8M |
$29.86 |
Add |
+3.6%
|
0.83% |
SEC ↗
|
| Q2 2021 |
1,125,418 |
$22.6M |
$20.08 |
Reduce |
+19.5%
|
0.46% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAP - Sap Se |
Q4 2011 |
$52.95 |
Q3 2018 |
$123.00 |
+132.29% |
Closed |
History |
SAP — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
13,352 |
$707k |
$52.95 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2012 |
10,747 |
$750k |
$69.79 |
Reduce |
+19.5%
|
0.16% |
SEC ↗
|
| Q2 2012 |
15,155 |
$871k |
$57.47 |
Add |
+41.0%
|
0.30% |
SEC ↗
|
| Q3 2012 |
14,467 |
$1.0M |
$71.33 |
Reduce |
+4.5%
|
0.26% |
SEC ↗
|
| Q4 2012 |
22,478 |
$1.8M |
$80.39 |
Add |
+55.4%
|
0.35% |
SEC ↗
|
| Q1 2013 |
20,761 |
$1.7M |
$80.54 |
Reduce |
+7.6%
|
0.24% |
SEC ↗
|
| Q2 2013 |
26,903 |
$2.0M |
$72.82 |
Reduce |
+94.1%
|
0.21% |
SEC ↗
|
| Q3 2013 |
31,805 |
$2.4M |
$73.92 |
Add |
+18.2%
|
0.19% |
SEC ↗
|
| Q4 2013 |
107,789 |
$9.4M |
$87.14 |
Add |
+238.9%
|
0.54% |
SEC ↗
|
| Q1 2014 |
124,149 |
$10.1M |
$81.31 |
Add |
+15.2%
|
0.46% |
SEC ↗
|
| Q2 2014 |
196,896 |
$15.5M |
$78.49 |
Add |
+58.6%
|
0.64% |
SEC ↗
|
| Q3 2014 |
162,919 |
$11.8M |
$72.16 |
Reduce |
+17.3%
|
0.41% |
SEC ↗
|
| Q4 2014 |
163,081 |
$11.4M |
$69.65 |
Add |
+0.1%
|
0.33% |
SEC ↗
|
| Q1 2015 |
151,467 |
$10.9M |
$72.17 |
Reduce |
+7.1%
|
0.29% |
SEC ↗
|
| Q2 2015 |
171,994 |
$12.1M |
$70.23 |
Add |
+13.6%
|
0.30% |
SEC ↗
|
| Q3 2015 |
191,625 |
$12.4M |
$64.79 |
Add |
+11.4%
|
0.25% |
SEC ↗
|
| Q4 2015 |
195,592 |
$15.5M |
$79.10 |
Add |
+2.1%
|
0.33% |
SEC ↗
|
| Q1 2016 |
163,532 |
$12.9M |
$78.62 |
Reduce |
+16.4%
|
0.30% |
SEC ↗
|
| Q2 2016 |
164,919 |
$12.4M |
$75.02 |
Add |
+0.9%
|
0.27% |
SEC ↗
|
| Q3 2016 |
166,639 |
$15.2M |
$91.41 |
Add |
+1.0%
|
0.28% |
SEC ↗
|
| Q4 2016 |
157,549 |
$13.3M |
$84.22 |
Reduce |
+5.5%
|
0.23% |
SEC ↗
|
| Q1 2017 |
149,207 |
$14.6M |
$98.17 |
Reduce |
+5.3%
|
0.22% |
SEC ↗
|
| Q2 2017 |
156,296 |
$16.4M |
$104.67 |
Add |
+4.8%
|
0.23% |
SEC ↗
|
| Q3 2017 |
153,342 |
$16.8M |
$109.65 |
Reduce |
+1.9%
|
0.21% |
SEC ↗
|
| Q4 2017 |
161,764 |
$18.2M |
$112.36 |
Add |
+5.5%
|
0.22% |
SEC ↗
|
| Q1 2018 |
189,562 |
$19.9M |
$105.16 |
Add |
+17.2%
|
0.24% |
SEC ↗
|
| Q2 2018 |
194,772 |
$22.5M |
$115.66 |
Add |
+2.8%
|
0.25% |
SEC ↗
|
| Q3 2018 |
177,134 |
$21.8M |
$123.00 |
Reduce |
+9.1%
|
0.23% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKM - Sk Telecom Ltd |
Q4 2011 |
$13.61 |
Q2 2021 |
$31.40 |
+130.71% |
Closed |
History |
SKM — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
240,774 |
$3.3M |
$13.61 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q1 2012 |
326,374 |
$4.5M |
$13.91 |
Add |
+35.6%
|
1.00% |
SEC ↗
|
| Q2 2012 |
332,374 |
$4.0M |
$12.10 |
Add |
+1.8%
|
1.38% |
SEC ↗
|
| Q3 2012 |
332,374 |
$4.8M |
$14.54 |
— |
—
|
1.23% |
SEC ↗
|
| Q4 2012 |
340,374 |
$5.4M |
$15.83 |
Add |
+2.4%
|
1.06% |
SEC ↗
|
| Q1 2013 |
349,974 |
$6.3M |
$17.87 |
Add |
+2.8%
|
0.88% |
SEC ↗
|
| Q2 2013 |
635,544 |
$12.9M |
$20.33 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q3 2013 |
842,889 |
$18.1M |
$21.46 |
Add |
+32.6%
|
1.49% |
SEC ↗
|
| Q4 2013 |
1,484,595 |
$34.8M |
$23.44 |
Add |
+76.1%
|
2.00% |
SEC ↗
|
| Q1 2014 |
2,131,331 |
$36.5M |
$17.11 |
Add |
+43.6%
|
1.66% |
SEC ↗
|
| Q2 2014 |
2,291,788 |
$38.7M |
$16.89 |
Add |
+7.5%
|
1.60% |
SEC ↗
|
| Q3 2014 |
2,460,383 |
$74.6M |
$30.34 |
Add |
+7.4%
|
2.62% |
SEC ↗
|
| Q4 2014 |
2,763,135 |
$74.6M |
$27.01 |
Add |
+12.3%
|
2.18% |
SEC ↗
|
| Q1 2015 |
2,886,854 |
$78.6M |
$27.21 |
Add |
+4.5%
|
2.07% |
SEC ↗
|
| Q2 2015 |
3,297,743 |
$42.2M |
$12.81 |
Add |
+14.2%
|
1.06% |
SEC ↗
|
| Q3 2015 |
3,702,300 |
$90.3M |
$24.40 |
Add |
+12.3%
|
1.82% |
SEC ↗
|
| Q4 2015 |
3,792,267 |
$76.4M |
$20.15 |
Add |
+2.4%
|
1.62% |
SEC ↗
|
| Q1 2016 |
3,148,215 |
$63.4M |
$20.13 |
Reduce |
+17.0%
|
1.47% |
SEC ↗
|
| Q2 2016 |
3,119,408 |
$65.3M |
$20.92 |
Reduce |
+0.9%
|
1.40% |
SEC ↗
|
| Q3 2016 |
3,108,596 |
$70.3M |
$22.61 |
Reduce |
+0.4%
|
1.30% |
SEC ↗
|
| Q4 2016 |
2,968,930 |
$61.8M |
$20.81 |
Reduce |
+4.5%
|
1.09% |
SEC ↗
|
| Q1 2017 |
2,828,777 |
$71.2M |
$25.18 |
Reduce |
+4.7%
|
1.07% |
SEC ↗
|
| Q2 2017 |
2,877,150 |
$73.9M |
$25.67 |
Add |
+1.7%
|
1.02% |
SEC ↗
|
| Q3 2017 |
2,954,159 |
$72.6M |
$24.59 |
Add |
+2.7%
|
0.92% |
SEC ↗
|
| Q4 2017 |
3,044,081 |
$85.0M |
$27.91 |
Add |
+3.0%
|
1.01% |
SEC ↗
|
| Q1 2018 |
3,302,391 |
$79.8M |
$24.17 |
Add |
+8.5%
|
0.96% |
SEC ↗
|
| Q2 2018 |
3,912,137 |
$91.7M |
$23.44 |
Add |
+18.5%
|
1.02% |
SEC ↗
|
| Q3 2018 |
3,833,882 |
$106.9M |
$27.88 |
Reduce |
+2.0%
|
1.15% |
SEC ↗
|
| Q4 2018 |
3,499,954 |
$93.8M |
$26.81 |
Reduce |
+8.7%
|
1.14% |
SEC ↗
|
| Q1 2019 |
3,603,737 |
$88.4M |
$24.53 |
Add |
+3.0%
|
0.90% |
SEC ↗
|
| Q2 2019 |
3,464,597 |
$85.7M |
$24.75 |
Reduce |
+3.9%
|
0.94% |
SEC ↗
|
| Q3 2019 |
3,455,241 |
$76.7M |
$22.20 |
Reduce |
+0.3%
|
0.92% |
SEC ↗
|
| Q4 2019 |
3,275,348 |
$75.7M |
$23.11 |
Reduce |
+5.2%
|
0.82% |
SEC ↗
|
| Q1 2020 |
3,161,534 |
$51.4M |
$16.27 |
Reduce |
+3.5%
|
0.83% |
SEC ↗
|
| Q2 2020 |
1,844,327 |
$35.6M |
$19.32 |
Reduce |
+41.7%
|
0.65% |
SEC ↗
|
| Q3 2020 |
14,131 |
$317k |
$22.43 |
Reduce |
+99.2%
|
0.01% |
SEC ↗
|
| Q4 2020 |
12,875 |
$315k |
$24.47 |
Reduce |
+8.9%
|
0.01% |
SEC ↗
|
| Q1 2021 |
7,293 |
$199k |
$27.29 |
Reduce |
+43.4%
|
0.00% |
SEC ↗
|
| Q2 2021 |
7,293 |
$229k |
$31.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTM - Ltd Tata Mtrs Ltd |
Q3 2012 |
$10.06 |
Q4 2022 |
$23.11 |
+129.72% |
Closed |
History |
TTM — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
928,736 |
$9.3M |
$10.06 |
Buy |
—
|
2.37% |
SEC ↗
|
| Q4 2012 |
833,481 |
$8.2M |
$9.80 |
Reduce |
+10.3%
|
1.60% |
SEC ↗
|
| Q1 2013 |
85,103 |
$2.1M |
$24.41 |
Reduce |
+89.8%
|
0.29% |
SEC ↗
|
| Q2 2013 |
36,103 |
$846k |
$23.43 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2013 |
62,403 |
$1.7M |
$26.62 |
Add |
+72.9%
|
0.14% |
SEC ↗
|
| Q4 2013 |
225,203 |
$6.9M |
$30.80 |
Add |
+260.9%
|
0.40% |
SEC ↗
|
| Q1 2014 |
427,403 |
$14.2M |
$33.33 |
Add |
+89.8%
|
0.65% |
SEC ↗
|
| Q2 2014 |
404,903 |
$15.8M |
$39.06 |
Reduce |
+5.3%
|
0.65% |
SEC ↗
|
| Q3 2014 |
524,803 |
$22.9M |
$43.71 |
Add |
+29.6%
|
0.80% |
SEC ↗
|
| Q4 2014 |
964,303 |
$40.8M |
$42.28 |
Add |
+83.8%
|
1.19% |
SEC ↗
|
| Q1 2015 |
868,375 |
$38.8M |
$44.72 |
Reduce |
+10.0%
|
1.02% |
SEC ↗
|
| Q2 2015 |
1,046,003 |
$35.9M |
$34.34 |
Add |
+20.5%
|
0.90% |
SEC ↗
|
| Q3 2015 |
1,013,003 |
$26.6M |
$26.28 |
Reduce |
+3.2%
|
0.54% |
SEC ↗
|
| Q4 2015 |
977,203 |
$28.8M |
$29.47 |
Reduce |
+3.5%
|
0.61% |
SEC ↗
|
| Q1 2016 |
1,338,903 |
$39.1M |
$29.21 |
Add |
+37.0%
|
0.91% |
SEC ↗
|
| Q2 2016 |
1,461,103 |
$51.0M |
$34.89 |
Add |
+9.1%
|
1.10% |
SEC ↗
|
| Q3 2016 |
1,726,312 |
$69.7M |
$40.37 |
Add |
+18.2%
|
1.29% |
SEC ↗
|
| Q4 2016 |
1,783,712 |
$62.0M |
$34.75 |
Add |
+3.3%
|
1.09% |
SEC ↗
|
| Q1 2017 |
1,350,512 |
$48.7M |
$36.05 |
Reduce |
+24.3%
|
0.73% |
SEC ↗
|
| Q2 2017 |
871,112 |
$29.1M |
$33.40 |
Reduce |
+35.5%
|
0.40% |
SEC ↗
|
| Q3 2017 |
608,412 |
$19.0M |
$31.27 |
Reduce |
+30.2%
|
0.24% |
SEC ↗
|
| Q4 2017 |
115,212 |
$3.8M |
$33.07 |
Reduce |
+81.1%
|
0.05% |
SEC ↗
|
| Q1 2018 |
48,503 |
$1.2M |
$25.71 |
Reduce |
+57.9%
|
0.01% |
SEC ↗
|
| Q2 2018 |
48,503 |
$948k |
$19.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
59,003 |
$906k |
$15.36 |
Add |
+21.7%
|
0.01% |
SEC ↗
|
| Q4 2018 |
216,247 |
$2.6M |
$12.18 |
Add |
+266.5%
|
0.03% |
SEC ↗
|
| Q1 2019 |
69,087 |
$868k |
$12.56 |
Reduce |
+68.1%
|
0.01% |
SEC ↗
|
| Q2 2019 |
69,087 |
$807k |
$11.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
69,043 |
$579k |
$8.39 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q4 2019 |
69,043 |
$893k |
$12.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
75,643 |
$357k |
$4.72 |
Add |
+9.6%
|
0.01% |
SEC ↗
|
| Q2 2020 |
105,243 |
$691k |
$6.57 |
Add |
+39.1%
|
0.01% |
SEC ↗
|
| Q3 2020 |
138,287 |
$1.3M |
$9.09 |
Add |
+31.4%
|
0.02% |
SEC ↗
|
| Q4 2020 |
121,176 |
$1.5M |
$12.60 |
Reduce |
+12.4%
|
0.03% |
SEC ↗
|
| Q1 2021 |
89,303 |
$1.9M |
$20.79 |
Reduce |
+26.3%
|
0.04% |
SEC ↗
|
| Q2 2021 |
89,303 |
$2.0M |
$22.78 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
82,537 |
$1.9M |
$22.41 |
Reduce |
+7.6%
|
0.04% |
SEC ↗
|
| Q4 2021 |
219,631 |
$7.0M |
$32.09 |
Add |
+166.1%
|
0.15% |
SEC ↗
|
| Q1 2022 |
268,543 |
$7.5M |
$27.95 |
Add |
+22.3%
|
0.18% |
SEC ↗
|
| Q2 2022 |
246,987 |
$6.4M |
$25.87 |
Reduce |
+8.0%
|
0.16% |
SEC ↗
|
| Q3 2022 |
355,503 |
$8.6M |
$24.26 |
Add |
+43.9%
|
0.24% |
SEC ↗
|
| Q4 2022 |
351,070 |
$8.1M |
$23.11 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q1 2024 |
$125.67 |
Q3 2025 |
$281.24 |
+123.79% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
429,021 |
$53.9M |
$125.67 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q2 2024 |
497,948 |
$70.3M |
$141.20 |
Add |
+16.1%
|
1.92% |
SEC ↗
|
| Q3 2024 |
397,356 |
$67.7M |
$170.40 |
Reduce |
+20.2%
|
1.66% |
SEC ↗
|
| Q4 2024 |
290,613 |
$48.4M |
$166.64 |
Reduce |
+26.9%
|
1.10% |
SEC ↗
|
| Q1 2025 |
491,833 |
$68.8M |
$139.81 |
Add |
+69.2%
|
1.44% |
SEC ↗
|
| Q2 2025 |
277,286 |
$60.6M |
$218.63 |
Reduce |
+43.6%
|
0.96% |
SEC ↗
|
| Q3 2025 |
166,409 |
$46.8M |
$281.24 |
Reduce |
+40.0%
|
0.62% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCS - Barclays plc ADR |
Q4 2011 |
$11.00 |
Open |
$24.27 |
+120.64% |
Open |
History |
BCS — Quarter-by-quarter filing history (58 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
61,481 |
$676k |
$11.00 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2012 |
52,729 |
$799k |
$15.15 |
Reduce |
+14.2%
|
0.18% |
SEC ↗
|
| Q2 2012 |
73,931 |
$786k |
$10.63 |
Add |
+40.2%
|
0.27% |
SEC ↗
|
| Q3 2012 |
72,305 |
$1.0M |
$13.87 |
Reduce |
+2.2%
|
0.25% |
SEC ↗
|
| Q4 2012 |
96,693 |
$1.7M |
$17.32 |
Add |
+33.7%
|
0.33% |
SEC ↗
|
| Q1 2013 |
111,043 |
$2.0M |
$17.76 |
Add |
+14.8%
|
0.28% |
SEC ↗
|
| Q2 2013 |
161,187 |
$2.8M |
$17.12 |
Reduce |
+96.0%
|
0.30% |
SEC ↗
|
| Q3 2013 |
206,752 |
$3.5M |
$17.04 |
Add |
+28.3%
|
0.29% |
SEC ↗
|
| Q4 2013 |
830,350 |
$15.1M |
$18.13 |
Add |
+301.6%
|
0.87% |
SEC ↗
|
| Q1 2014 |
1,095,319 |
$17.2M |
$15.70 |
Add |
+31.9%
|
0.78% |
SEC ↗
|
| Q2 2014 |
1,383,120 |
$21.0M |
$15.18 |
Add |
+26.3%
|
0.87% |
SEC ↗
|
| Q3 2014 |
1,428,927 |
$21.2M |
$14.81 |
Add |
+3.3%
|
0.74% |
SEC ↗
|
| Q4 2014 |
1,430,841 |
$21.5M |
$15.01 |
Add |
+0.1%
|
0.63% |
SEC ↗
|
| Q1 2015 |
1,329,804 |
$19.4M |
$14.57 |
Reduce |
+7.1%
|
0.51% |
SEC ↗
|
| Q2 2015 |
1,453,556 |
$23.9M |
$16.44 |
Add |
+9.3%
|
0.60% |
SEC ↗
|
| Q3 2015 |
1,425,885 |
$21.1M |
$14.78 |
Reduce |
+1.9%
|
0.42% |
SEC ↗
|
| Q4 2015 |
1,674,695 |
$21.7M |
$12.96 |
Add |
+17.5%
|
0.46% |
SEC ↗
|
| Q1 2016 |
2,285,786 |
$23.0M |
$10.05 |
Add |
+36.5%
|
0.53% |
SEC ↗
|
| Q2 2016 |
2,262,156 |
$17.2M |
$7.60 |
Reduce |
+1.0%
|
0.37% |
SEC ↗
|
| Q3 2016 |
2,300,623 |
$20.0M |
$8.69 |
Add |
+1.7%
|
0.37% |
SEC ↗
|
| Q4 2016 |
1,456,032 |
$15.6M |
$10.71 |
Reduce |
+36.7%
|
0.27% |
SEC ↗
|
| Q1 2017 |
1,510,537 |
$17.0M |
$11.24 |
Add |
+3.7%
|
0.25% |
SEC ↗
|
| Q2 2017 |
2,610,753 |
$27.6M |
$10.59 |
Add |
+72.8%
|
0.38% |
SEC ↗
|
| Q3 2017 |
3,092,521 |
$32.0M |
$10.35 |
Add |
+18.5%
|
0.40% |
SEC ↗
|
| Q4 2017 |
3,628,172 |
$39.5M |
$10.90 |
Add |
+17.3%
|
0.47% |
SEC ↗
|
| Q1 2018 |
3,676,361 |
$43.5M |
$11.82 |
Add |
+1.3%
|
0.52% |
SEC ↗
|
| Q2 2018 |
3,634,572 |
$36.5M |
$10.03 |
Reduce |
+1.1%
|
0.41% |
SEC ↗
|
| Q3 2018 |
4,057,242 |
$36.3M |
$8.95 |
Add |
+11.6%
|
0.39% |
SEC ↗
|
| Q4 2018 |
3,502,203 |
$26.4M |
$7.54 |
Reduce |
+13.7%
|
0.32% |
SEC ↗
|
| Q1 2019 |
3,823,157 |
$30.6M |
$8.00 |
Add |
+9.2%
|
0.31% |
SEC ↗
|
| Q2 2019 |
4,657,353 |
$35.4M |
$7.61 |
Add |
+21.8%
|
0.39% |
SEC ↗
|
| Q3 2019 |
4,332,019 |
$31.8M |
$7.34 |
Reduce |
+7.0%
|
0.38% |
SEC ↗
|
| Q4 2019 |
3,547,028 |
$33.8M |
$9.52 |
Reduce |
+18.1%
|
0.37% |
SEC ↗
|
| Q1 2020 |
4,716,370 |
$21.4M |
$4.53 |
Add |
+33.0%
|
0.35% |
SEC ↗
|
| Q2 2020 |
3,752,178 |
$21.2M |
$5.66 |
Reduce |
+20.4%
|
0.39% |
SEC ↗
|
| Q3 2020 |
3,924,680 |
$19.7M |
$5.01 |
Add |
+4.6%
|
0.37% |
SEC ↗
|
| Q4 2020 |
2,340,088 |
$18.7M |
$7.99 |
Reduce |
+40.4%
|
0.36% |
SEC ↗
|
| Q1 2021 |
1,782,572 |
$18.2M |
$10.23 |
Reduce |
+23.8%
|
0.36% |
SEC ↗
|
| Q2 2021 |
1,522,298 |
$14.7M |
$9.65 |
Reduce |
+14.6%
|
0.30% |
SEC ↗
|
| Q3 2021 |
1,438,836 |
$14.8M |
$10.32 |
Reduce |
+5.5%
|
0.33% |
SEC ↗
|
| Q4 2021 |
1,481,673 |
$15.3M |
$10.35 |
Add |
+3.0%
|
0.34% |
SEC ↗
|
| Q1 2022 |
1,950,780 |
$15.4M |
$7.90 |
Add |
+31.7%
|
0.37% |
SEC ↗
|
| Q2 2022 |
2,542,190 |
$19.3M |
$7.60 |
Add |
+30.3%
|
0.48% |
SEC ↗
|
| Q3 2022 |
2,409,008 |
$15.4M |
$6.40 |
Reduce |
+5.2%
|
0.43% |
SEC ↗
|
| Q4 2022 |
2,548,012 |
$19.9M |
$7.80 |
Reduce |
+37.5%
|
0.58% |
SEC ↗
|
| Q1 2023 |
2,941,009 |
$21.1M |
$7.19 |
Add |
+15.4%
|
0.51% |
SEC ↗
|
| Q2 2023 |
3,384,022 |
$26.6M |
$7.86 |
Add |
+15.1%
|
0.70% |
SEC ↗
|
| Q3 2023 |
4,042,661 |
$31.5M |
$7.79 |
Add |
+19.5%
|
0.83% |
SEC ↗
|
| Q4 2023 |
4,969,641 |
$39.2M |
$7.88 |
Add |
+22.9%
|
1.00% |
SEC ↗
|
| Q1 2024 |
5,032,620 |
$47.6M |
$9.45 |
Add |
+1.3%
|
1.24% |
SEC ↗
|
| Q2 2024 |
5,411,878 |
$58.0M |
$10.71 |
Add |
+7.5%
|
1.58% |
SEC ↗
|
| Q3 2024 |
5,445,970 |
$66.2M |
$12.15 |
Add |
+0.6%
|
1.63% |
SEC ↗
|
| Q4 2024 |
5,930,467 |
$78.8M |
$13.29 |
Add |
+8.9%
|
1.79% |
SEC ↗
|
| Q1 2025 |
4,511,942 |
$69.3M |
$15.36 |
Reduce |
+23.9%
|
1.45% |
SEC ↗
|
| Q2 2025 |
4,664,178 |
$86.7M |
$18.59 |
Add |
+3.4%
|
1.37% |
SEC ↗
|
| Q3 2025 |
4,352,949 |
$90.0M |
$20.67 |
Reduce |
+6.7%
|
1.19% |
SEC ↗
|
| Q4 2025 |
3,750,607 |
$95.5M |
$25.45 |
— |
—
|
1.31% |
SEC ↗
|
| Q1 2026 |
4,074,067 |
$86.2M |
$21.16 |
Add |
+8.6%
|
1.06% |
SEC ↗
|
|
| CGAU - Centerra Gold Inc |
Q2 2025 |
$7.19 |
Open |
$15.27 |
+112.38% |
Open |
History |
CGAU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
635,501 |
$4.6M |
$7.19 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2025 |
863,377 |
$9.3M |
$10.72 |
Add |
+35.9%
|
0.12% |
SEC ↗
|
| Q4 2025 |
1,249,789 |
$18.0M |
$14.42 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2026 |
1,245,027 |
$22.1M |
$17.73 |
Reduce |
+0.4%
|
0.27% |
SEC ↗
|
|
| VIPS - Vipshop Holdings |
Q3 2022 |
$8.41 |
Q4 2025 |
$17.69 |
+110.34% |
Closed |
History |
VIPS — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
460,500 |
$3.9M |
$8.41 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2022 |
2,528,434 |
$34.5M |
$13.64 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q1 2023 |
3,068,182 |
$46.6M |
$15.18 |
Add |
+21.4%
|
1.12% |
SEC ↗
|
| Q2 2023 |
2,983,517 |
$49.2M |
$16.50 |
Reduce |
+2.8%
|
1.30% |
SEC ↗
|
| Q3 2023 |
3,050,456 |
$48.8M |
$16.01 |
Add |
+2.2%
|
1.29% |
SEC ↗
|
| Q4 2023 |
2,986,610 |
$53.0M |
$17.76 |
Reduce |
+2.1%
|
1.35% |
SEC ↗
|
| Q1 2024 |
3,212,654 |
$53.2M |
$16.55 |
Add |
+7.6%
|
1.39% |
SEC ↗
|
| Q2 2024 |
3,385,530 |
$44.1M |
$13.02 |
Add |
+5.4%
|
1.20% |
SEC ↗
|
| Q3 2024 |
1,896,196 |
$29.8M |
$15.73 |
Reduce |
+44.0%
|
0.73% |
SEC ↗
|
| Q4 2024 |
301,815 |
$4.1M |
$13.47 |
Reduce |
+84.1%
|
0.09% |
SEC ↗
|
| Q1 2025 |
726,618 |
$11.4M |
$15.68 |
Add |
+140.8%
|
0.24% |
SEC ↗
|
| Q2 2025 |
782,518 |
$11.8M |
$15.05 |
Add |
+7.7%
|
0.19% |
SEC ↗
|
| Q3 2025 |
1,076,736 |
$21.1M |
$19.64 |
Add |
+37.6%
|
0.28% |
SEC ↗
|
| Q4 2025 |
1,089,598 |
$19.3M |
$17.69 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWT - Ishares Msci Taiwan ETF |
Q3 2016 |
$15.69 |
Q1 2020 |
$32.96 |
+110.07% |
Closed |
History |
EWT — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
67,800 |
$1.1M |
$15.69 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
41,600 |
$1.2M |
$29.38 |
Reduce |
+38.6%
|
0.02% |
SEC ↗
|
| Q1 2017 |
49,800 |
$1.7M |
$33.23 |
Add |
+19.7%
|
0.02% |
SEC ↗
|
| Q2 2017 |
59,200 |
$2.1M |
$35.76 |
Add |
+18.9%
|
0.03% |
SEC ↗
|
| Q3 2017 |
59,200 |
$2.1M |
$36.10 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
59,200 |
$2.1M |
$36.22 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2018 |
59,200 |
$2.3M |
$38.34 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2018 |
59,200 |
$2.1M |
$36.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
59,200 |
$2.2M |
$37.70 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
59,200 |
$1.9M |
$31.62 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
59,200 |
$2.0M |
$34.58 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
59,200 |
$2.1M |
$34.97 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
59,200 |
$2.2M |
$36.37 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2019 |
87,719 |
$3.6M |
$41.13 |
Add |
+48.2%
|
0.04% |
SEC ↗
|
| Q1 2020 |
74,019 |
$2.4M |
$32.96 |
Reduce |
+15.6%
|
0.04% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q4 2011 |
$65.57 |
Q4 2016 |
$135.80 |
+107.11% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
5,750 |
$377k |
$65.57 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2012 |
180,650 |
$11.5M |
$63.75 |
Add |
+3,041.7%
|
2.53% |
SEC ↗
|
| Q2 2012 |
207,250 |
$13.7M |
$66.07 |
Add |
+14.7%
|
4.72% |
SEC ↗
|
| Q3 2012 |
245,050 |
$16.4M |
$66.76 |
Add |
+18.2%
|
4.16% |
SEC ↗
|
| Q4 2012 |
355,150 |
$24.3M |
$68.34 |
Add |
+44.9%
|
4.76% |
SEC ↗
|
| Q1 2013 |
295,550 |
$23.4M |
$79.20 |
Reduce |
+16.8%
|
3.31% |
SEC ↗
|
| Q2 2013 |
293,350 |
$26.8M |
$91.44 |
Buy |
—
|
2.89% |
SEC ↗
|
| Q3 2013 |
426,250 |
$38.2M |
$89.64 |
Add |
+45.3%
|
3.14% |
SEC ↗
|
| Q4 2013 |
559,450 |
$53.5M |
$95.62 |
Add |
+31.3%
|
3.07% |
SEC ↗
|
| Q1 2014 |
696,350 |
$72.0M |
$103.45 |
Add |
+24.5%
|
3.28% |
SEC ↗
|
| Q2 2014 |
837,250 |
$90.9M |
$108.58 |
Add |
+20.2%
|
3.76% |
SEC ↗
|
| Q3 2014 |
853,150 |
$99.2M |
$116.22 |
Add |
+1.9%
|
3.48% |
SEC ↗
|
| Q4 2014 |
930,583 |
$109.4M |
$117.51 |
Add |
+9.1%
|
3.19% |
SEC ↗
|
| Q1 2015 |
855,044 |
$115.3M |
$134.89 |
Reduce |
+8.1%
|
3.04% |
SEC ↗
|
| Q2 2015 |
1,207,926 |
$137.8M |
$114.10 |
Add |
+41.3%
|
3.47% |
SEC ↗
|
| Q3 2015 |
1,593,359 |
$183.8M |
$115.35 |
Add |
+31.9%
|
3.70% |
SEC ↗
|
| Q4 2015 |
1,497,289 |
$185.0M |
$123.53 |
Reduce |
+6.0%
|
3.93% |
SEC ↗
|
| Q1 2016 |
1,364,323 |
$171.9M |
$126.00 |
Reduce |
+8.9%
|
3.99% |
SEC ↗
|
| Q2 2016 |
787,234 |
$109.4M |
$138.97 |
Reduce |
+42.3%
|
2.36% |
SEC ↗
|
| Q3 2016 |
705,335 |
$93.6M |
$132.76 |
Reduce |
+10.4%
|
1.73% |
SEC ↗
|
| Q4 2016 |
769,679 |
$104.5M |
$135.80 |
Add |
+9.1%
|
1.84% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q3 2020 |
$32.84 |
Q3 2021 |
$67.77 |
+106.36% |
Closed |
History |
COP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,209,722 |
$39.7M |
$32.84 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q4 2020 |
1,526,215 |
$61.0M |
$39.99 |
Add |
+26.2%
|
1.16% |
SEC ↗
|
| Q1 2021 |
1,236,037 |
$65.5M |
$52.97 |
Reduce |
+19.0%
|
1.30% |
SEC ↗
|
| Q2 2021 |
789,714 |
$48.1M |
$60.90 |
Reduce |
+36.1%
|
0.98% |
SEC ↗
|
| Q3 2021 |
673,657 |
$45.7M |
$67.77 |
Reduce |
+14.7%
|
1.03% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADI - Analog Devices |
Q4 2023 |
$198.56 |
Open |
$401.39 |
+102.15% |
Open |
History |
ADI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
263,109 |
$52.2M |
$198.56 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q1 2024 |
355,396 |
$70.3M |
$197.89 |
Add |
+35.1%
|
1.84% |
SEC ↗
|
| Q2 2024 |
309,829 |
$70.7M |
$228.26 |
Reduce |
+12.8%
|
1.93% |
SEC ↗
|
| Q3 2024 |
340,716 |
$78.4M |
$230.17 |
Add |
+10.0%
|
1.93% |
SEC ↗
|
| Q4 2024 |
366,558 |
$77.9M |
$212.46 |
Add |
+7.6%
|
1.77% |
SEC ↗
|
| Q1 2025 |
424,025 |
$85.5M |
$201.67 |
Add |
+15.7%
|
1.79% |
SEC ↗
|
| Q2 2025 |
355,604 |
$84.6M |
$238.02 |
Reduce |
+16.1%
|
1.34% |
SEC ↗
|
| Q3 2025 |
302,272 |
$74.3M |
$245.70 |
Reduce |
+15.0%
|
0.98% |
SEC ↗
|
| Q4 2025 |
263,030 |
$71.3M |
$271.20 |
— |
—
|
0.98% |
SEC ↗
|
| Q1 2026 |
201,819 |
$64.2M |
$318.14 |
Reduce |
+23.3%
|
0.79% |
SEC ↗
|
|
| PBYI - Puma Biotechnology Inc |
Q1 2025 |
$2.96 |
Q4 2025 |
$5.95 |
+101.01% |
Closed |
History |
PBYI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
14,095 |
$42k |
$2.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
14,095 |
$48k |
$3.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
14,095 |
$75k |
$5.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
13,310 |
$79k |
$5.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPR - Spirit Aerosystems Hldgs Inc |
Q1 2020 |
$24.25 |
Q1 2021 |
$48.65 |
+100.62% |
Closed |
History |
SPR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
3,276,766 |
$79.5M |
$24.25 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q2 2020 |
3,420,010 |
$81.9M |
$23.94 |
Add |
+4.4%
|
1.49% |
SEC ↗
|
| Q3 2020 |
3,474,365 |
$65.7M |
$18.91 |
Add |
+1.6%
|
1.24% |
SEC ↗
|
| Q4 2020 |
1,322,141 |
$51.7M |
$39.09 |
Reduce |
+62.0%
|
0.98% |
SEC ↗
|
| Q1 2021 |
541,634 |
$26.4M |
$48.65 |
Reduce |
+59.0%
|
0.52% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAP - Credicorp Ltd. |
Q2 2024 |
$161.33 |
Open |
$322.50 |
+99.90% |
Open |
History |
BAP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
46,793 |
$7.5M |
$161.33 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2024 |
67,467 |
$12.2M |
$180.97 |
Add |
+44.2%
|
0.30% |
SEC ↗
|
| Q4 2024 |
169,568 |
$31.1M |
$183.32 |
Add |
+151.3%
|
0.71% |
SEC ↗
|
| Q1 2025 |
54,527 |
$10.2M |
$186.16 |
Reduce |
+67.8%
|
0.21% |
SEC ↗
|
| Q2 2025 |
192,758 |
$43.1M |
$223.52 |
Add |
+253.5%
|
0.68% |
SEC ↗
|
| Q3 2025 |
215,628 |
$57.4M |
$266.28 |
Add |
+11.9%
|
0.76% |
SEC ↗
|
| Q4 2025 |
242,024 |
$69.5M |
$287.00 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2026 |
245,113 |
$83.1M |
$339.18 |
Add |
+1.3%
|
1.02% |
SEC ↗
|
|
| OUBSF - Ubs Ag |
Q1 2009 |
$9.43 |
Q1 2015 |
$18.77 |
+99.05% |
Closed |
History |
OUBSF — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
120,804 |
$1.1M |
$9.43 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q3 2009 |
131,584 |
$2.4M |
$18.31 |
Add |
+8.9%
|
6.86% |
SEC ↗
|
| Q4 2011 |
90,279 |
$1.1M |
$11.83 |
Reduce |
+31.4%
|
0.43% |
SEC ↗
|
| Q1 2012 |
65,269 |
$915k |
$14.02 |
Reduce |
+27.7%
|
0.20% |
SEC ↗
|
| Q2 2012 |
76,782 |
$875k |
$11.40 |
Add |
+17.6%
|
0.30% |
SEC ↗
|
| Q3 2012 |
76,364 |
$930k |
$12.18 |
Reduce |
+0.5%
|
0.24% |
SEC ↗
|
| Q4 2012 |
152,929 |
$2.4M |
$15.74 |
Add |
+100.3%
|
0.47% |
SEC ↗
|
| Q1 2013 |
178,049 |
$2.7M |
$15.39 |
Add |
+16.4%
|
0.39% |
SEC ↗
|
| Q2 2013 |
229,679 |
$3.9M |
$16.95 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q3 2013 |
241,494 |
$5.0M |
$20.52 |
Add |
+5.1%
|
0.41% |
SEC ↗
|
| Q4 2013 |
962,635 |
$18.5M |
$19.25 |
Add |
+298.6%
|
1.07% |
SEC ↗
|
| Q1 2014 |
1,232,431 |
$25.5M |
$20.72 |
Add |
+28.0%
|
1.16% |
SEC ↗
|
| Q2 2014 |
1,351,532 |
$23.2M |
$17.17 |
Add |
+9.7%
|
0.96% |
SEC ↗
|
| Q3 2014 |
1,409,400 |
$24.5M |
$17.37 |
Add |
+4.3%
|
0.86% |
SEC ↗
|
| Q4 2014 |
1,423,713 |
$24.3M |
$17.05 |
Add |
+1.0%
|
0.71% |
SEC ↗
|
| Q1 2015 |
1,318,271 |
$24.7M |
$18.77 |
Reduce |
+7.4%
|
0.65% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIX - Comfort Systems USA Inc. |
Q4 2025 |
$933.29 |
Open |
$1,843.94 |
+97.57% |
Open |
History |
FIX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
243 |
$227k |
$933.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
184 |
$254k |
$1,378.99 |
Reduce |
+24.3%
|
0.00% |
SEC ↗
|
|
| WFC - Wells Fargo |
Q4 2011 |
$27.55 |
Q2 2016 |
$54.14 |
+96.52% |
Closed |
History |
WFC — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
56,800 |
$1.6M |
$27.55 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q1 2012 |
389,100 |
$12.9M |
$33.11 |
Add |
+585.0%
|
2.83% |
SEC ↗
|
| Q2 2012 |
357,600 |
$11.7M |
$32.75 |
Reduce |
+8.1%
|
4.03% |
SEC ↗
|
| Q3 2012 |
416,900 |
$14.0M |
$33.51 |
Add |
+16.6%
|
3.55% |
SEC ↗
|
| Q4 2012 |
698,700 |
$23.3M |
$33.34 |
Add |
+67.6%
|
4.56% |
SEC ↗
|
| Q1 2013 |
661,700 |
$23.8M |
$35.97 |
Reduce |
+5.3%
|
3.36% |
SEC ↗
|
| Q2 2013 |
660,600 |
$29.0M |
$43.85 |
Buy |
—
|
3.12% |
SEC ↗
|
| Q3 2013 |
836,300 |
$35.7M |
$42.69 |
Add |
+26.6%
|
2.93% |
SEC ↗
|
| Q4 2013 |
1,393,500 |
$66.0M |
$47.40 |
Add |
+66.6%
|
3.80% |
SEC ↗
|
| Q1 2014 |
1,624,445 |
$85.0M |
$52.33 |
Add |
+16.6%
|
3.87% |
SEC ↗
|
| Q2 2014 |
1,846,545 |
$100.7M |
$54.53 |
Add |
+13.7%
|
4.17% |
SEC ↗
|
| Q3 2014 |
1,660,045 |
$93.8M |
$56.52 |
Reduce |
+10.1%
|
3.29% |
SEC ↗
|
| Q4 2014 |
1,838,094 |
$113.3M |
$61.63 |
Add |
+10.7%
|
3.31% |
SEC ↗
|
| Q1 2015 |
1,620,323 |
$117.1M |
$72.26 |
Reduce |
+11.9%
|
3.08% |
SEC ↗
|
| Q2 2015 |
1,826,229 |
$120.1M |
$65.77 |
Add |
+12.7%
|
3.02% |
SEC ↗
|
| Q3 2015 |
2,370,988 |
$150.1M |
$63.32 |
Add |
+29.8%
|
3.02% |
SEC ↗
|
| Q4 2015 |
1,972,701 |
$128.9M |
$65.34 |
Reduce |
+16.8%
|
2.74% |
SEC ↗
|
| Q1 2016 |
2,060,977 |
$115.8M |
$56.17 |
Add |
+4.5%
|
2.69% |
SEC ↗
|
| Q2 2016 |
1,701,720 |
$92.1M |
$54.14 |
Reduce |
+17.4%
|
1.98% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDD - Pinduoduo Inc. |
Q2 2022 |
$61.80 |
Q1 2025 |
$118.35 |
+91.50% |
Closed |
History |
PDD — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
218,559 |
$13.5M |
$61.80 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2022 |
501,312 |
$31.4M |
$62.58 |
Add |
+129.4%
|
0.88% |
SEC ↗
|
| Q4 2022 |
813,151 |
$66.3M |
$81.55 |
Add |
+243.1%
|
1.93% |
SEC ↗
|
| Q1 2023 |
820,918 |
$62.3M |
$75.90 |
Add |
+1.0%
|
1.49% |
SEC ↗
|
| Q2 2023 |
828,195 |
$57.3M |
$69.14 |
Add |
+0.9%
|
1.51% |
SEC ↗
|
| Q3 2023 |
663,897 |
$65.1M |
$98.07 |
Reduce |
+19.8%
|
1.72% |
SEC ↗
|
| Q4 2023 |
657,517 |
$96.2M |
$146.31 |
Reduce |
+1.0%
|
2.45% |
SEC ↗
|
| Q1 2024 |
682,373 |
$79.3M |
$116.26 |
Add |
+3.8%
|
2.07% |
SEC ↗
|
| Q2 2024 |
744,603 |
$99.0M |
$132.95 |
Add |
+9.1%
|
2.70% |
SEC ↗
|
| Q3 2024 |
768,777 |
$103.6M |
$134.81 |
Add |
+3.3%
|
2.55% |
SEC ↗
|
| Q4 2024 |
446,272 |
$43.3M |
$96.99 |
Reduce |
+42.0%
|
0.99% |
SEC ↗
|
| Q1 2025 |
105,926 |
$12.5M |
$118.35 |
Reduce |
+76.3%
|
0.26% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| B - Barrick Mining Corp. |
Q2 2025 |
$20.77 |
Open |
$39.46 |
+89.99% |
Open |
History |
B — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
17,653,416 |
$366.7M |
$20.77 |
Buy |
—
|
5.80% |
SEC ↗
|
| Q3 2025 |
15,694,240 |
$514.6M |
$32.79 |
Reduce |
+11.1%
|
6.80% |
SEC ↗
|
| Q4 2025 |
6,093,395 |
$264.5M |
$43.41 |
— |
—
|
3.64% |
SEC ↗
|
| Q1 2026 |
7,736 |
$316k |
$40.80 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
|
| VODD - Vodafone Group Plc New |
Q1 2009 |
$17.43 |
Q1 2015 |
$32.68 |
+87.49% |
Closed |
History |
VODD — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
70,815 |
$1.2M |
$17.43 |
Buy |
—
|
2.10% |
SEC ↗
|
| Q3 2009 |
61,999 |
$1.4M |
$22.50 |
Reduce |
+12.5%
|
3.97% |
SEC ↗
|
| Q4 2011 |
54,214 |
$1.5M |
$28.04 |
Reduce |
+12.6%
|
0.61% |
SEC ↗
|
| Q1 2012 |
44,017 |
$1.2M |
$27.67 |
Reduce |
+18.8%
|
0.27% |
SEC ↗
|
| Q2 2012 |
34,727 |
$979k |
$28.19 |
Reduce |
+21.1%
|
0.34% |
SEC ↗
|
| Q3 2012 |
29,829 |
$850k |
$28.50 |
Reduce |
+14.1%
|
0.22% |
SEC ↗
|
| Q4 2012 |
95,505 |
$2.4M |
$25.19 |
Add |
+220.2%
|
0.47% |
SEC ↗
|
| Q1 2013 |
97,674 |
$2.8M |
$28.40 |
Add |
+2.3%
|
0.39% |
SEC ↗
|
| Q2 2013 |
131,121 |
$3.8M |
$28.74 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q3 2013 |
155,901 |
$5.5M |
$35.18 |
Add |
+18.9%
|
0.45% |
SEC ↗
|
| Q4 2013 |
447,031 |
$17.6M |
$39.31 |
Add |
+186.7%
|
1.01% |
SEC ↗
|
| Q1 2014 |
339,104 |
$12.5M |
$36.81 |
Reduce |
+24.1%
|
0.57% |
SEC ↗
|
| Q2 2014 |
380,139 |
$12.6M |
$33.22 |
Add |
+12.1%
|
0.52% |
SEC ↗
|
| Q3 2014 |
401,886 |
$13.2M |
$32.89 |
Add |
+5.7%
|
0.46% |
SEC ↗
|
| Q4 2014 |
400,647 |
$13.7M |
$34.17 |
Reduce |
+0.3%
|
0.40% |
SEC ↗
|
| Q1 2015 |
379,659 |
$12.4M |
$32.68 |
Reduce |
+5.2%
|
0.33% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TM - Toyota Motor Corp S |
Q4 2011 |
$66.12 |
Q4 2015 |
$123.04 |
+86.09% |
Closed |
History |
TM — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
27,149 |
$1.8M |
$66.12 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q1 2012 |
22,875 |
$2.0M |
$86.82 |
Reduce |
+15.7%
|
0.44% |
SEC ↗
|
| Q2 2012 |
21,314 |
$1.7M |
$79.01 |
Reduce |
+6.8%
|
0.58% |
SEC ↗
|
| Q3 2012 |
20,636 |
$1.6M |
$78.50 |
Reduce |
+3.2%
|
0.41% |
SEC ↗
|
| Q4 2012 |
34,737 |
$3.2M |
$93.24 |
Add |
+68.3%
|
0.63% |
SEC ↗
|
| Q1 2013 |
39,091 |
$4.0M |
$102.63 |
Add |
+12.5%
|
0.57% |
SEC ↗
|
| Q2 2013 |
38,747 |
$4.7M |
$120.65 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q3 2013 |
45,506 |
$5.8M |
$128.03 |
Add |
+17.4%
|
0.48% |
SEC ↗
|
| Q4 2013 |
118,719 |
$14.5M |
$121.92 |
Add |
+160.9%
|
0.83% |
SEC ↗
|
| Q1 2014 |
131,409 |
$14.8M |
$112.90 |
Add |
+10.7%
|
0.68% |
SEC ↗
|
| Q2 2014 |
144,595 |
$17.1M |
$117.99 |
Add |
+10.0%
|
0.71% |
SEC ↗
|
| Q3 2014 |
150,343 |
$17.7M |
$117.53 |
Add |
+4.0%
|
0.62% |
SEC ↗
|
| Q4 2014 |
159,819 |
$20.1M |
$125.48 |
Add |
+6.3%
|
0.59% |
SEC ↗
|
| Q1 2015 |
140,333 |
$19.6M |
$139.89 |
Reduce |
+12.2%
|
0.52% |
SEC ↗
|
| Q2 2015 |
150,028 |
$20.1M |
$133.75 |
Add |
+6.9%
|
0.51% |
SEC ↗
|
| Q3 2015 |
164,817 |
$19.3M |
$117.28 |
Add |
+9.9%
|
0.39% |
SEC ↗
|
| Q4 2015 |
166,507 |
$20.5M |
$123.04 |
Add |
+1.0%
|
0.43% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCL - Carnival Corp. |
Q2 2013 |
$36.44 |
Q1 2017 |
$67.72 |
+85.84% |
Closed |
History |
CCL — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
578,800 |
$21.1M |
$36.44 |
Reduce |
+98.4%
|
2.27% |
SEC ↗
|
| Q3 2013 |
919,600 |
$31.0M |
$33.73 |
Add |
+58.9%
|
2.55% |
SEC ↗
|
| Q4 2013 |
1,189,400 |
$49.9M |
$41.93 |
Add |
+29.3%
|
2.87% |
SEC ↗
|
| Q1 2014 |
1,385,000 |
$55.2M |
$39.83 |
Add |
+16.5%
|
2.51% |
SEC ↗
|
| Q2 2014 |
1,640,400 |
$64.1M |
$39.07 |
Add |
+18.4%
|
2.65% |
SEC ↗
|
| Q3 2014 |
2,362,400 |
$103.4M |
$43.76 |
Add |
+44.0%
|
3.63% |
SEC ↗
|
| Q4 2014 |
2,485,379 |
$126.7M |
$50.98 |
Add |
+5.2%
|
3.70% |
SEC ↗
|
| Q1 2015 |
1,884,678 |
$120.1M |
$63.74 |
Reduce |
+24.2%
|
3.16% |
SEC ↗
|
| Q2 2015 |
1,884,452 |
$108.7M |
$57.68 |
Reduce |
+0.0%
|
2.74% |
SEC ↗
|
| Q3 2015 |
2,195,529 |
$134.6M |
$61.29 |
Add |
+16.5%
|
2.71% |
SEC ↗
|
| Q4 2015 |
2,075,951 |
$135.7M |
$65.36 |
Reduce |
+5.5%
|
2.88% |
SEC ↗
|
| Q1 2016 |
2,416,567 |
$148.2M |
$61.35 |
Add |
+16.4%
|
3.44% |
SEC ↗
|
| Q2 2016 |
2,644,678 |
$133.5M |
$50.48 |
Add |
+9.4%
|
2.87% |
SEC ↗
|
| Q3 2016 |
3,047,105 |
$167.3M |
$54.90 |
Add |
+15.2%
|
3.09% |
SEC ↗
|
| Q4 2016 |
3,195,223 |
$195.4M |
$61.15 |
Add |
+4.9%
|
3.44% |
SEC ↗
|
| Q1 2017 |
217,578 |
$14.7M |
$67.72 |
Reduce |
+93.2%
|
0.22% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIST - Vista Oil & Gas, S.A.B. de C.V. |
Q2 2023 |
$24.12 |
Q3 2024 |
$44.18 |
+83.17% |
Closed |
History |
VIST — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
429,632 |
$10.4M |
$24.12 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2023 |
464,195 |
$14.1M |
$30.39 |
Add |
+8.0%
|
0.37% |
SEC ↗
|
| Q4 2023 |
459,950 |
$13.6M |
$29.51 |
Reduce |
+0.9%
|
0.35% |
SEC ↗
|
| Q1 2024 |
498,158 |
$20.6M |
$41.38 |
Add |
+8.3%
|
0.54% |
SEC ↗
|
| Q2 2024 |
240,538 |
$10.9M |
$45.48 |
Reduce |
+51.7%
|
0.30% |
SEC ↗
|
| Q3 2024 |
84,269 |
$3.7M |
$44.18 |
Reduce |
+65.0%
|
0.09% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TME - Tencent Music Entertainment Group |
Q3 2022 |
$4.06 |
Q2 2023 |
$7.38 |
+81.77% |
Closed |
History |
TME — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
3,417,205 |
$13.9M |
$4.06 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q4 2022 |
5,632,488 |
$46.6M |
$8.28 |
Add |
+819.0%
|
1.35% |
SEC ↗
|
| Q1 2023 |
6,361,744 |
$52.7M |
$8.28 |
Add |
+13.0%
|
1.26% |
SEC ↗
|
| Q2 2023 |
6,052,922 |
$44.7M |
$7.38 |
Reduce |
+4.9%
|
1.18% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXAHY - Axa |
Q4 2011 |
$12.86 |
Q3 2013 |
$23.11 |
+79.70% |
Closed |
History |
AXAHY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
77,911 |
$1.0M |
$12.86 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q1 2012 |
66,248 |
$1.1M |
$16.57 |
Reduce |
+15.0%
|
0.24% |
SEC ↗
|
| Q2 2012 |
71,259 |
$906k |
$12.71 |
Add |
+7.6%
|
0.31% |
SEC ↗
|
| Q3 2012 |
61,708 |
$919k |
$14.89 |
Reduce |
+13.4%
|
0.23% |
SEC ↗
|
| Q4 2012 |
73,026 |
$1.3M |
$18.23 |
Add |
+18.3%
|
0.26% |
SEC ↗
|
| Q1 2013 |
70,502 |
$1.2M |
$17.25 |
Reduce |
+3.5%
|
0.17% |
SEC ↗
|
| Q2 2013 |
90,420 |
$1.8M |
$19.69 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2013 |
107,357 |
$2.5M |
$23.11 |
Add |
+18.7%
|
0.20% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOYY - JOYY Inc. |
Q4 2019 |
$52.79 |
Q1 2021 |
$93.73 |
+77.55% |
Closed |
History |
JOYY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
137,863 |
$7.3M |
$52.79 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2020 |
134,242 |
$7.2M |
$53.26 |
Reduce |
+2.6%
|
0.12% |
SEC ↗
|
| Q2 2020 |
128,442 |
$11.4M |
$88.55 |
Reduce |
+4.3%
|
0.21% |
SEC ↗
|
| Q3 2020 |
129,142 |
$10.4M |
$80.67 |
Add |
+0.5%
|
0.20% |
SEC ↗
|
| Q4 2020 |
101,547 |
$8.1M |
$79.98 |
Reduce |
+21.4%
|
0.15% |
SEC ↗
|
| Q1 2021 |
31,248 |
$2.9M |
$93.73 |
Reduce |
+69.2%
|
0.06% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITRN - Ituran Location & Control Ltd. |
Q3 2025 |
$35.72 |
Open |
$63.05 |
+76.51% |
Open |
History |
ITRN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
20,439 |
$730k |
$35.72 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
20,439 |
$879k |
$43.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
20,439 |
$1.0M |
$49.01 |
— |
—
|
0.01% |
SEC ↗
|
|
| KOF - Coca-Cola FEMSA S A CV |
Q2 2022 |
$55.28 |
Q1 2024 |
$97.21 |
+75.85% |
Closed |
History |
KOF — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
59,514 |
$3.3M |
$55.28 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2022 |
144,364 |
$8.4M |
$58.39 |
Add |
+142.6%
|
0.24% |
SEC ↗
|
| Q4 2022 |
125,225 |
$8.5M |
$67.88 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2023 |
117,020 |
$9.4M |
$80.47 |
Reduce |
+6.6%
|
0.23% |
SEC ↗
|
| Q2 2023 |
111,937 |
$9.3M |
$83.31 |
Reduce |
+4.3%
|
0.25% |
SEC ↗
|
| Q3 2023 |
126,594 |
$9.9M |
$78.44 |
Add |
+13.1%
|
0.26% |
SEC ↗
|
| Q4 2023 |
122,367 |
$11.6M |
$94.64 |
Reduce |
+3.3%
|
0.29% |
SEC ↗
|
| Q1 2024 |
98,213 |
$9.5M |
$97.21 |
Reduce |
+19.7%
|
0.25% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BUD - Anheuser-Busch InBev |
Q3 2022 |
$45.16 |
Open |
$78.50 |
+73.83% |
Open |
History |
BUD — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
131,098 |
$5.9M |
$45.16 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2022 |
174,453 |
$10.5M |
$60.04 |
Reduce |
+69.9%
|
0.30% |
SEC ↗
|
| Q1 2023 |
137,930 |
$9.2M |
$66.73 |
Reduce |
+20.9%
|
0.22% |
SEC ↗
|
| Q2 2023 |
205,014 |
$11.6M |
$56.72 |
Add |
+48.6%
|
0.31% |
SEC ↗
|
| Q3 2023 |
304,020 |
$16.8M |
$55.30 |
Add |
+48.3%
|
0.44% |
SEC ↗
|
| Q4 2023 |
413,645 |
$26.7M |
$64.62 |
Add |
+36.1%
|
0.68% |
SEC ↗
|
| Q1 2024 |
470,017 |
$28.6M |
$60.78 |
Add |
+13.6%
|
0.75% |
SEC ↗
|
| Q2 2024 |
488,305 |
$28.4M |
$58.15 |
Add |
+3.9%
|
0.77% |
SEC ↗
|
| Q3 2024 |
508,607 |
$33.7M |
$66.29 |
Add |
+4.2%
|
0.83% |
SEC ↗
|
| Q4 2024 |
574,298 |
$28.8M |
$50.07 |
Add |
+12.9%
|
0.65% |
SEC ↗
|
| Q1 2025 |
691,917 |
$42.6M |
$61.56 |
Add |
+20.5%
|
0.89% |
SEC ↗
|
| Q2 2025 |
647,477 |
$44.5M |
$68.72 |
Reduce |
+6.4%
|
0.70% |
SEC ↗
|
| Q3 2025 |
609,686 |
$36.3M |
$59.61 |
Reduce |
+5.8%
|
0.48% |
SEC ↗
|
| Q4 2025 |
701,343 |
$44.9M |
$64.04 |
— |
—
|
0.62% |
SEC ↗
|
| Q1 2026 |
580,131 |
$40.2M |
$69.37 |
Reduce |
+17.3%
|
0.49% |
SEC ↗
|
|
| JLL - Jones Lang Lasalle Inc. |
Q2 2020 |
$103.46 |
Q1 2021 |
$179.04 |
+73.05% |
Closed |
History |
JLL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
589,971 |
$61.0M |
$103.46 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q3 2020 |
727,521 |
$69.6M |
$95.66 |
Add |
+23.3%
|
1.31% |
SEC ↗
|
| Q4 2020 |
367,122 |
$54.5M |
$148.37 |
Reduce |
+49.5%
|
1.04% |
SEC ↗
|
| Q1 2021 |
303,206 |
$54.3M |
$179.04 |
Reduce |
+17.4%
|
1.08% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCX - Freeport-McMoran Inc. |
Q1 2020 |
$6.75 |
Q2 2020 |
$11.57 |
+71.41% |
Closed |
History |
FCX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
6,257,941 |
$42.2M |
$6.75 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q2 2020 |
3,729,917 |
$43.2M |
$11.57 |
Reduce |
+40.4%
|
0.79% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPIL - Siliconware Precision Inds L S |
Q4 2011 |
$4.36 |
Q2 2015 |
$7.45 |
+70.87% |
Closed |
History |
SPIL — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
73,469 |
$320k |
$4.36 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2012 |
73,469 |
$444k |
$6.04 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2012 |
73,469 |
$381k |
$5.19 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2012 |
73,469 |
$405k |
$5.51 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2012 |
73,469 |
$392k |
$5.34 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2013 |
73,469 |
$428k |
$5.83 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2013 |
73,469 |
$461k |
$6.27 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
81,769 |
$473k |
$5.78 |
Add |
+11.3%
|
0.04% |
SEC ↗
|
| Q4 2013 |
81,769 |
$489k |
$5.98 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
111,969 |
$745k |
$6.65 |
Add |
+36.9%
|
0.03% |
SEC ↗
|
| Q2 2014 |
62,669 |
$515k |
$8.22 |
Reduce |
+44.0%
|
0.02% |
SEC ↗
|
| Q3 2014 |
62,669 |
$427k |
$6.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
62,669 |
$473k |
$7.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
62,669 |
$513k |
$8.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
149,169 |
$1.1M |
$7.45 |
Add |
+138.0%
|
0.03% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q2 2021 |
$347.71 |
Open |
$593.00 |
+70.54% |
Open |
History |
META — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
236,190 |
$82.1M |
$347.71 |
Buy |
—
|
1.68% |
SEC ↗
|
| Q3 2021 |
257,700 |
$87.5M |
$339.39 |
Add |
+9.1%
|
1.97% |
SEC ↗
|
| Q4 2021 |
350,705 |
$78.9M |
$224.91 |
Add |
+36.1%
|
1.73% |
SEC ↗
|
| Q1 2022 |
339,209 |
$75.4M |
$222.36 |
Reduce |
+3.3%
|
1.80% |
SEC ↗
|
| Q2 2022 |
322,288 |
$52.0M |
$161.25 |
Reduce |
+5.0%
|
1.30% |
SEC ↗
|
| Q3 2022 |
326,509 |
$44.3M |
$135.68 |
Add |
+1.3%
|
1.24% |
SEC ↗
|
| Q4 2022 |
312,243 |
$37.6M |
$120.34 |
Add |
+115.6%
|
1.09% |
SEC ↗
|
| Q1 2023 |
322,736 |
$68.4M |
$211.94 |
Add |
+3.4%
|
1.64% |
SEC ↗
|
| Q2 2023 |
195,871 |
$56.2M |
$286.98 |
Reduce |
+39.3%
|
1.48% |
SEC ↗
|
| Q3 2023 |
153,998 |
$46.2M |
$300.21 |
Reduce |
+21.4%
|
1.22% |
SEC ↗
|
| Q4 2023 |
150,405 |
$53.2M |
$353.96 |
Reduce |
+2.3%
|
1.36% |
SEC ↗
|
| Q1 2024 |
120,698 |
$58.6M |
$485.83 |
Reduce |
+19.8%
|
1.53% |
SEC ↗
|
| Q2 2024 |
151,509 |
$76.4M |
$504.22 |
Add |
+25.5%
|
2.08% |
SEC ↗
|
| Q3 2024 |
104,936 |
$60.1M |
$572.44 |
Reduce |
+30.7%
|
1.48% |
SEC ↗
|
| Q4 2024 |
99,561 |
$58.3M |
$585.51 |
Reduce |
+5.1%
|
1.33% |
SEC ↗
|
| Q1 2025 |
105,485 |
$60.8M |
$576.36 |
Add |
+6.0%
|
1.27% |
SEC ↗
|
| Q2 2025 |
95,570 |
$70.5M |
$738.09 |
Reduce |
+9.4%
|
1.12% |
SEC ↗
|
| Q3 2025 |
86,917 |
$63.8M |
$734.38 |
Reduce |
+9.1%
|
0.84% |
SEC ↗
|
| Q4 2025 |
110,385 |
$72.9M |
$660.09 |
— |
—
|
1.00% |
SEC ↗
|
| Q1 2026 |
144,799 |
$82.8M |
$572.13 |
Add |
+31.2%
|
1.02% |
SEC ↗
|
|
| TIGO - Millicom Intl Cellular S.a. |
Q3 2025 |
$48.54 |
Open |
$82.66 |
+70.29% |
Open |
History |
TIGO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
38,000 |
$1.8M |
$48.54 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
215,950 |
$12.0M |
$55.44 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2026 |
208,718 |
$15.6M |
$74.94 |
Reduce |
+3.4%
|
0.19% |
SEC ↗
|
|
| ABBNY - Abb Ltd |
Q3 2016 |
$22.51 |
Q4 2021 |
$38.20 |
+69.70% |
Closed |
History |
ABBNY — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
379,002 |
$8.5M |
$22.51 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2016 |
1,175,635 |
$24.1M |
$20.51 |
Add |
+210.2%
|
0.42% |
SEC ↗
|
| Q1 2017 |
1,224,632 |
$28.7M |
$23.40 |
Add |
+4.2%
|
0.43% |
SEC ↗
|
| Q2 2017 |
1,128,649 |
$28.1M |
$24.90 |
Reduce |
+7.8%
|
0.39% |
SEC ↗
|
| Q3 2017 |
1,173,124 |
$29.0M |
$24.75 |
Add |
+3.9%
|
0.37% |
SEC ↗
|
| Q4 2017 |
1,237,859 |
$33.2M |
$26.82 |
Add |
+5.5%
|
0.40% |
SEC ↗
|
| Q1 2018 |
1,381,138 |
$32.8M |
$23.74 |
Add |
+11.6%
|
0.39% |
SEC ↗
|
| Q2 2018 |
1,581,539 |
$34.4M |
$21.77 |
Add |
+14.5%
|
0.38% |
SEC ↗
|
| Q3 2018 |
1,612,710 |
$38.1M |
$23.63 |
Add |
+2.0%
|
0.41% |
SEC ↗
|
| Q4 2018 |
1,470,211 |
$27.9M |
$19.01 |
Reduce |
+8.8%
|
0.34% |
SEC ↗
|
| Q1 2019 |
1,901,899 |
$35.9M |
$18.87 |
Add |
+29.4%
|
0.36% |
SEC ↗
|
| Q2 2019 |
1,935,760 |
$38.8M |
$20.03 |
Add |
+1.8%
|
0.43% |
SEC ↗
|
| Q3 2019 |
2,051,929 |
$40.4M |
$19.67 |
Add |
+6.0%
|
0.49% |
SEC ↗
|
| Q4 2019 |
1,625,509 |
$39.2M |
$24.09 |
Reduce |
+20.8%
|
0.42% |
SEC ↗
|
| Q1 2020 |
1,617,999 |
$27.9M |
$17.26 |
Reduce |
+0.5%
|
0.45% |
SEC ↗
|
| Q2 2020 |
1,408,007 |
$31.8M |
$22.56 |
Reduce |
+13.0%
|
0.58% |
SEC ↗
|
| Q3 2020 |
997,728 |
$25.4M |
$25.45 |
Reduce |
+29.1%
|
0.48% |
SEC ↗
|
| Q4 2020 |
851,712 |
$23.8M |
$27.96 |
Reduce |
+14.6%
|
0.45% |
SEC ↗
|
| Q1 2021 |
465,774 |
$14.2M |
$30.47 |
Reduce |
+45.3%
|
0.28% |
SEC ↗
|
| Q2 2021 |
352,915 |
$12.0M |
$33.99 |
Reduce |
+24.2%
|
0.25% |
SEC ↗
|
| Q3 2021 |
13,720 |
$458k |
$33.38 |
Reduce |
+96.1%
|
0.01% |
SEC ↗
|
| Q4 2021 |
8,167 |
$312k |
$38.20 |
Reduce |
+40.5%
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAL - American Airls Group Inc |
Q4 2013 |
$26.28 |
Q2 2014 |
$44.58 |
+69.63% |
Closed |
History |
AAL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,351,316 |
$61.8M |
$26.28 |
Buy |
—
|
3.55% |
SEC ↗
|
| Q1 2014 |
2,726,099 |
$104.8M |
$38.46 |
Add |
+15.9%
|
4.78% |
SEC ↗
|
| Q2 2014 |
1,211,799 |
$54.0M |
$44.58 |
Reduce |
+55.6%
|
2.23% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VEA - Vanguard FTSE Developed ETF |
Q2 2022 |
$40.80 |
Open |
$69.17 |
+69.53% |
Open |
History |
VEA — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
511,822 |
$20.9M |
$40.80 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q3 2022 |
363,849 |
$13.2M |
$36.36 |
Reduce |
+28.9%
|
0.37% |
SEC ↗
|
| Q4 2022 |
223,851 |
$9.4M |
$41.97 |
Reduce |
+69.6%
|
0.27% |
SEC ↗
|
| Q1 2023 |
232,638 |
$10.5M |
$45.17 |
Add |
+3.9%
|
0.25% |
SEC ↗
|
| Q2 2023 |
195,139 |
$9.0M |
$46.18 |
Reduce |
+16.1%
|
0.24% |
SEC ↗
|
| Q3 2023 |
377,949 |
$16.5M |
$43.72 |
Add |
+93.7%
|
0.44% |
SEC ↗
|
| Q4 2023 |
582,680 |
$27.9M |
$47.90 |
Add |
+54.2%
|
0.71% |
SEC ↗
|
| Q1 2024 |
373,285 |
$18.7M |
$50.17 |
Reduce |
+35.9%
|
0.49% |
SEC ↗
|
| Q2 2024 |
664,149 |
$32.8M |
$49.42 |
Add |
+77.9%
|
0.89% |
SEC ↗
|
| Q3 2024 |
485,531 |
$25.6M |
$52.81 |
Reduce |
+26.9%
|
0.63% |
SEC ↗
|
| Q4 2024 |
1,266,361 |
$60.6M |
$47.82 |
Add |
+160.8%
|
1.38% |
SEC ↗
|
| Q1 2025 |
405,903 |
$20.6M |
$50.83 |
Reduce |
+68.0%
|
0.43% |
SEC ↗
|
| Q2 2025 |
245,142 |
$14.0M |
$57.01 |
Reduce |
+39.6%
|
0.22% |
SEC ↗
|
| Q3 2025 |
508,504 |
$30.5M |
$59.92 |
Add |
+107.4%
|
0.40% |
SEC ↗
|
| Q4 2025 |
421,392 |
$26.3M |
$62.47 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2026 |
736,637 |
$47.2M |
$64.08 |
Add |
+74.8%
|
0.58% |
SEC ↗
|
|
| JLL - Jones Lang Lasalle Inc. |
Q2 2022 |
$174.86 |
Open |
$295.71 |
+69.11% |
Open |
History |
JLL — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
124,715 |
$21.8M |
$174.86 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q3 2022 |
127,712 |
$19.3M |
$151.07 |
Add |
+2.4%
|
0.54% |
SEC ↗
|
| Q4 2022 |
136,119 |
$21.7M |
$159.37 |
Reduce |
+26.9%
|
0.63% |
SEC ↗
|
| Q1 2023 |
220,239 |
$32.0M |
$145.49 |
Add |
+61.8%
|
0.77% |
SEC ↗
|
| Q2 2023 |
287,019 |
$44.7M |
$155.80 |
Add |
+30.3%
|
1.18% |
SEC ↗
|
| Q3 2023 |
318,886 |
$45.0M |
$141.18 |
Add |
+11.1%
|
1.19% |
SEC ↗
|
| Q4 2023 |
367,362 |
$69.4M |
$188.87 |
Add |
+15.2%
|
1.77% |
SEC ↗
|
| Q1 2024 |
341,805 |
$66.7M |
$195.19 |
Reduce |
+7.0%
|
1.74% |
SEC ↗
|
| Q2 2024 |
287,045 |
$58.9M |
$205.28 |
Reduce |
+16.0%
|
1.61% |
SEC ↗
|
| Q3 2024 |
184,742 |
$49.8M |
$269.81 |
Reduce |
+35.6%
|
1.22% |
SEC ↗
|
| Q4 2024 |
134,579 |
$34.1M |
$253.14 |
Reduce |
+27.2%
|
0.78% |
SEC ↗
|
| Q1 2025 |
140,446 |
$34.8M |
$247.91 |
Add |
+4.4%
|
0.73% |
SEC ↗
|
| Q2 2025 |
137,057 |
$35.1M |
$255.78 |
Reduce |
+2.4%
|
0.55% |
SEC ↗
|
| Q3 2025 |
94,710 |
$28.3M |
$298.28 |
Reduce |
+30.9%
|
0.37% |
SEC ↗
|
| Q4 2025 |
59,456 |
$20.0M |
$336.47 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2026 |
186,274 |
$56.7M |
$304.32 |
Add |
+213.3%
|
0.70% |
SEC ↗
|
|
| SE - Sea Ltd |
Q4 2024 |
$106.10 |
Q3 2025 |
$178.73 |
+68.45% |
Closed |
History |
SE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
185,494 |
$19.7M |
$106.10 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2025 |
198,688 |
$25.9M |
$130.49 |
Add |
+7.1%
|
0.54% |
SEC ↗
|
| Q2 2025 |
212,331 |
$34.0M |
$159.94 |
Add |
+6.9%
|
0.54% |
SEC ↗
|
| Q3 2025 |
153,370 |
$27.4M |
$178.73 |
Reduce |
+27.8%
|
0.36% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACWI - iShares MSCI ACWI ETF |
Q3 2023 |
$92.37 |
Open |
$154.39 |
+67.14% |
Open |
History |
ACWI — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
10,732 |
$991k |
$92.37 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
12,347 |
$1.3M |
$101.77 |
Add |
+15.1%
|
0.03% |
SEC ↗
|
| Q1 2024 |
7,580 |
$835k |
$110.14 |
Reduce |
+38.6%
|
0.02% |
SEC ↗
|
| Q2 2024 |
10,175 |
$1.1M |
$112.39 |
Add |
+34.2%
|
0.03% |
SEC ↗
|
| Q3 2024 |
17,883 |
$2.1M |
$119.55 |
Add |
+75.8%
|
0.05% |
SEC ↗
|
| Q4 2024 |
23,048 |
$2.7M |
$117.50 |
Add |
+28.9%
|
0.06% |
SEC ↗
|
| Q1 2025 |
11,604 |
$1.4M |
$116.39 |
Reduce |
+49.7%
|
0.03% |
SEC ↗
|
| Q2 2025 |
8,460 |
$1.1M |
$128.61 |
Reduce |
+27.1%
|
0.02% |
SEC ↗
|
| Q3 2025 |
9,427 |
$1.3M |
$138.24 |
Add |
+11.4%
|
0.02% |
SEC ↗
|
| Q4 2025 |
10,935 |
$1.5M |
$141.49 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
15,421 |
$2.1M |
$138.37 |
Add |
+41.0%
|
0.03% |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q4 2019 |
$151.21 |
Q3 2020 |
$251.52 |
+66.34% |
Closed |
History |
FDX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
993,057 |
$150.2M |
$151.21 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q1 2020 |
1,305,825 |
$158.3M |
$121.26 |
Add |
+31.5%
|
2.56% |
SEC ↗
|
| Q2 2020 |
720,026 |
$101.0M |
$140.22 |
Reduce |
+44.9%
|
1.84% |
SEC ↗
|
| Q3 2020 |
292,162 |
$73.5M |
$251.52 |
Reduce |
+59.4%
|
1.38% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WHR - Whirlpool Corp. |
Q2 2012 |
$59.93 |
Q4 2012 |
$99.19 |
+65.51% |
Closed |
History |
WHR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
126,400 |
$7.6M |
$59.93 |
Buy |
—
|
2.61% |
SEC ↗
|
| Q3 2012 |
146,200 |
$11.8M |
$80.50 |
Add |
+15.7%
|
2.99% |
SEC ↗
|
| Q4 2012 |
146,380 |
$14.5M |
$99.19 |
Add |
+0.1%
|
2.84% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTTGY - Banks Plc Ord Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Tobacco Plc Adr Sh Sole None Bt Group Plc |
Q1 2006 |
$38.82 |
Q4 2006 |
$62.50 |
+61.00% |
Closed |
History |
BTTGY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
77,940 |
$3.0M |
$38.82 |
Buy |
—
|
5.16% |
SEC ↗
|
| Q2 2006 |
80,400 |
$3.6M |
$44.29 |
Add |
+3.2%
|
5.76% |
SEC ↗
|
| Q4 2006 |
80 |
$5k |
$62.50 |
Reduce |
+99.9%
|
0.01% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAP - Sap Se |
Q1 2019 |
$115.46 |
Open |
$184.77 |
+60.03% |
Open |
History |
SAP — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
222,749 |
$25.7M |
$115.46 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 2019 |
227,340 |
$31.1M |
$136.80 |
Add |
+2.1%
|
0.34% |
SEC ↗
|
| Q3 2019 |
212,519 |
$25.1M |
$117.87 |
Reduce |
+6.5%
|
0.30% |
SEC ↗
|
| Q4 2019 |
210,480 |
$28.2M |
$133.99 |
Reduce |
+1.0%
|
0.31% |
SEC ↗
|
| Q1 2020 |
187,620 |
$20.7M |
$110.50 |
Reduce |
+10.9%
|
0.34% |
SEC ↗
|
| Q2 2020 |
154,460 |
$21.6M |
$140.00 |
Reduce |
+17.7%
|
0.39% |
SEC ↗
|
| Q3 2020 |
113,867 |
$17.7M |
$155.81 |
Reduce |
+26.3%
|
0.33% |
SEC ↗
|
| Q4 2020 |
111,350 |
$14.5M |
$130.39 |
Reduce |
+2.2%
|
0.28% |
SEC ↗
|
| Q1 2021 |
208,791 |
$25.6M |
$122.79 |
Add |
+87.5%
|
0.51% |
SEC ↗
|
| Q2 2021 |
237,387 |
$33.3M |
$140.46 |
Add |
+13.7%
|
0.68% |
SEC ↗
|
| Q3 2021 |
236,993 |
$32.0M |
$135.04 |
Reduce |
+0.2%
|
0.72% |
SEC ↗
|
| Q4 2021 |
244,119 |
$34.2M |
$140.11 |
Add |
+3.0%
|
0.75% |
SEC ↗
|
| Q1 2022 |
273,117 |
$30.3M |
$110.96 |
Add |
+11.9%
|
0.72% |
SEC ↗
|
| Q2 2022 |
294,130 |
$266.8M |
$907.20 |
Add |
+7.7%
|
6.66% |
SEC ↗
|
| Q3 2022 |
280,112 |
$22.8M |
$81.25 |
Reduce |
+4.8%
|
0.64% |
SEC ↗
|
| Q4 2022 |
269,757 |
$27.8M |
$103.19 |
Reduce |
+40.8%
|
0.81% |
SEC ↗
|
| Q1 2023 |
282,974 |
$35.8M |
$126.55 |
Add |
+4.9%
|
0.86% |
SEC ↗
|
| Q2 2023 |
241,809 |
$33.1M |
$136.81 |
Reduce |
+14.6%
|
0.87% |
SEC ↗
|
| Q3 2023 |
290,321 |
$37.5M |
$129.32 |
Add |
+20.1%
|
0.99% |
SEC ↗
|
| Q4 2023 |
219,972 |
$34.0M |
$154.59 |
Reduce |
+24.2%
|
0.87% |
SEC ↗
|
| Q1 2024 |
201,557 |
$39.3M |
$195.03 |
Reduce |
+8.4%
|
1.03% |
SEC ↗
|
| Q2 2024 |
207,727 |
$41.9M |
$201.71 |
Add |
+3.1%
|
1.14% |
SEC ↗
|
| Q3 2024 |
179,048 |
$41.0M |
$229.10 |
Reduce |
+13.8%
|
1.01% |
SEC ↗
|
| Q4 2024 |
177,860 |
$43.8M |
$246.21 |
Reduce |
+0.7%
|
1.00% |
SEC ↗
|
| Q1 2025 |
155,139 |
$41.6M |
$268.44 |
Reduce |
+12.8%
|
0.87% |
SEC ↗
|
| Q2 2025 |
115,049 |
$35.0M |
$304.10 |
Reduce |
+25.8%
|
0.55% |
SEC ↗
|
| Q3 2025 |
193,748 |
$51.8M |
$267.21 |
Add |
+68.4%
|
0.68% |
SEC ↗
|
| Q4 2025 |
250,748 |
$60.9M |
$242.91 |
— |
—
|
0.84% |
SEC ↗
|
| Q1 2026 |
456,005 |
$78.1M |
$171.21 |
Add |
+81.9%
|
0.96% |
SEC ↗
|
|
| MMYT - MakeMyTrip Ltd |
Q4 2022 |
$27.57 |
Open |
$44.09 |
+59.92% |
Open |
History |
MMYT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
157,957 |
$4.4M |
$27.57 |
Add |
+144.7%
|
0.13% |
SEC ↗
|
| Q1 2023 |
299,512 |
$7.3M |
$24.47 |
Add |
+89.6%
|
0.18% |
SEC ↗
|
| Q2 2023 |
218,869 |
$5.9M |
$26.98 |
Reduce |
+26.9%
|
0.16% |
SEC ↗
|
| Q3 2023 |
192,127 |
$7.8M |
$40.52 |
Reduce |
+12.2%
|
0.21% |
SEC ↗
|
| Q4 2023 |
192,127 |
$9.0M |
$46.98 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2024 |
164,793 |
$11.7M |
$71.05 |
Reduce |
+14.2%
|
0.31% |
SEC ↗
|
| Q2 2024 |
161,394 |
$13.6M |
$84.10 |
Reduce |
+2.1%
|
0.37% |
SEC ↗
|
| Q3 2024 |
83,313 |
$7.7M |
$92.95 |
Reduce |
+48.4%
|
0.19% |
SEC ↗
|
| Q4 2024 |
84,661 |
$9.5M |
$112.28 |
Add |
+1.6%
|
0.22% |
SEC ↗
|
| Q1 2025 |
75,621 |
$7.4M |
$97.99 |
Reduce |
+10.7%
|
0.15% |
SEC ↗
|
| Q2 2025 |
83,521 |
$8.2M |
$98.02 |
Add |
+10.5%
|
0.13% |
SEC ↗
|
| Q3 2025 |
82,319 |
$7.7M |
$93.60 |
Reduce |
+1.4%
|
0.10% |
SEC ↗
|
| Q4 2025 |
68,159 |
$5.6M |
$82.12 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2026 |
64,544 |
$2.4M |
$37.29 |
Reduce |
+5.3%
|
0.03% |
SEC ↗
|
|
| FE - Firstenergy Corp |
Q4 2017 |
$30.62 |
Q4 2019 |
$48.60 |
+58.72% |
Closed |
History |
FE — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,178,906 |
$66.7M |
$30.62 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q1 2018 |
6,269,244 |
$213.2M |
$34.01 |
Add |
+187.7%
|
2.55% |
SEC ↗
|
| Q2 2018 |
7,678,568 |
$275.7M |
$35.91 |
Add |
+22.5%
|
3.08% |
SEC ↗
|
| Q3 2018 |
7,234,115 |
$268.9M |
$37.17 |
Reduce |
+5.8%
|
2.90% |
SEC ↗
|
| Q4 2018 |
4,442,599 |
$166.8M |
$37.55 |
Reduce |
+38.6%
|
2.03% |
SEC ↗
|
| Q1 2019 |
3,149,413 |
$131.0M |
$41.61 |
Reduce |
+29.1%
|
1.33% |
SEC ↗
|
| Q2 2019 |
3,788,049 |
$162.2M |
$42.81 |
Add |
+20.3%
|
1.78% |
SEC ↗
|
| Q3 2019 |
3,227,222 |
$155.6M |
$48.23 |
Reduce |
+14.8%
|
1.87% |
SEC ↗
|
| Q4 2019 |
3,113,024 |
$151.3M |
$48.60 |
Reduce |
+3.5%
|
1.64% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHG - Shinhan Financial Group Company |
Q3 2024 |
$42.37 |
Open |
$67.17 |
+58.53% |
Open |
History |
SHG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
304,873 |
$12.9M |
$42.37 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2024 |
325,639 |
$10.7M |
$32.88 |
Add |
+6.8%
|
0.24% |
SEC ↗
|
| Q1 2025 |
509,806 |
$16.4M |
$32.08 |
Add |
+56.6%
|
0.34% |
SEC ↗
|
| Q2 2025 |
550,138 |
$24.9M |
$45.18 |
Add |
+7.9%
|
0.39% |
SEC ↗
|
| Q3 2025 |
565,975 |
$28.5M |
$50.37 |
Add |
+2.9%
|
0.38% |
SEC ↗
|
| Q4 2025 |
579,796 |
$31.1M |
$53.63 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2026 |
253,576 |
$15.5M |
$61.32 |
Reduce |
+56.3%
|
0.19% |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q4 2020 |
$113.86 |
Q3 2024 |
$179.65 |
+57.78% |
Closed |
History |
FISV — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
651,244 |
$74.2M |
$113.86 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q1 2021 |
856,552 |
$102.0M |
$119.04 |
Add |
+31.5%
|
2.02% |
SEC ↗
|
| Q2 2021 |
1,031,392 |
$110.2M |
$106.89 |
Add |
+20.4%
|
2.26% |
SEC ↗
|
| Q3 2021 |
986,340 |
$107.0M |
$108.50 |
Reduce |
+4.4%
|
2.41% |
SEC ↗
|
| Q4 2021 |
1,168,367 |
$121.3M |
$103.79 |
Add |
+18.5%
|
2.67% |
SEC ↗
|
| Q1 2022 |
1,372,717 |
$139.2M |
$101.40 |
Add |
+17.5%
|
3.33% |
SEC ↗
|
| Q2 2022 |
1,246,890 |
$110.9M |
$88.97 |
Reduce |
+9.2%
|
2.77% |
SEC ↗
|
| Q3 2022 |
833,222 |
$78.0M |
$93.57 |
Reduce |
+33.2%
|
2.18% |
SEC ↗
|
| Q4 2022 |
647,477 |
$65.4M |
$101.07 |
Buy |
—
|
1.90% |
SEC ↗
|
| Q1 2023 |
685,594 |
$77.5M |
$113.03 |
Add |
+5.9%
|
1.86% |
SEC ↗
|
| Q2 2023 |
651,769 |
$82.2M |
$126.15 |
Reduce |
+4.9%
|
2.16% |
SEC ↗
|
| Q3 2023 |
663,230 |
$74.9M |
$112.96 |
Add |
+1.8%
|
1.98% |
SEC ↗
|
| Q4 2023 |
540,050 |
$71.7M |
$132.84 |
Reduce |
+18.6%
|
1.83% |
SEC ↗
|
| Q1 2024 |
424,600 |
$67.9M |
$159.90 |
Reduce |
+21.4%
|
1.78% |
SEC ↗
|
| Q2 2024 |
430,954 |
$64.2M |
$149.04 |
Add |
+1.5%
|
1.75% |
SEC ↗
|
| Q3 2024 |
292,231 |
$52.5M |
$179.65 |
Reduce |
+32.2%
|
1.29% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WX - Wuxi Pharmatech Cayman Inc |
Q3 2013 |
$27.40 |
Q3 2015 |
$43.21 |
+57.70% |
Closed |
History |
WX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
106,600 |
$2.9M |
$27.40 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2013 |
138,400 |
$5.3M |
$38.38 |
Add |
+29.8%
|
0.31% |
SEC ↗
|
| Q1 2014 |
157,500 |
$4.9M |
$31.37 |
Add |
+13.8%
|
0.23% |
SEC ↗
|
| Q2 2014 |
126,000 |
$4.1M |
$32.86 |
Reduce |
+20.0%
|
0.17% |
SEC ↗
|
| Q3 2014 |
180,700 |
$6.3M |
$35.02 |
Add |
+43.4%
|
0.22% |
SEC ↗
|
| Q4 2014 |
180,700 |
$6.1M |
$33.67 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2015 |
105,600 |
$4.1M |
$38.78 |
Reduce |
+41.6%
|
0.11% |
SEC ↗
|
| Q2 2015 |
61,900 |
$2.6M |
$41.53 |
Reduce |
+41.4%
|
0.06% |
SEC ↗
|
| Q3 2015 |
65,400 |
$2.8M |
$43.21 |
Add |
+5.7%
|
0.06% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOYY - JOYY Inc. |
Q1 2025 |
$41.98 |
Open |
$66.09 |
+57.43% |
Open |
History |
JOYY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
87,784 |
$3.7M |
$41.98 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2025 |
731,870 |
$37.3M |
$50.91 |
Add |
+733.7%
|
0.59% |
SEC ↗
|
| Q3 2025 |
790,060 |
$46.3M |
$58.61 |
Add |
+8.0%
|
0.61% |
SEC ↗
|
| Q4 2025 |
812,601 |
$52.6M |
$64.76 |
— |
—
|
0.72% |
SEC ↗
|
| Q1 2026 |
750,751 |
$43.8M |
$58.39 |
Reduce |
+7.6%
|
0.54% |
SEC ↗
|
|
| SMFG - Sumitomo Mitsui Spons ADR |
Q2 2013 |
$9.22 |
Q4 2024 |
$14.49 |
+57.16% |
Closed |
History |
SMFG — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
165,869 |
$1.5M |
$9.22 |
Reduce |
+86.9%
|
0.16% |
SEC ↗
|
| Q3 2013 |
249,699 |
$2.4M |
$9.73 |
Add |
+50.5%
|
0.20% |
SEC ↗
|
| Q4 2013 |
894,045 |
$9.4M |
$10.49 |
Add |
+258.1%
|
0.54% |
SEC ↗
|
| Q1 2014 |
1,310,804 |
$11.3M |
$8.65 |
Add |
+46.6%
|
0.52% |
SEC ↗
|
| Q2 2014 |
1,776,846 |
$14.6M |
$8.23 |
Add |
+35.6%
|
0.60% |
SEC ↗
|
| Q3 2014 |
1,855,904 |
$15.2M |
$8.20 |
Add |
+4.5%
|
0.53% |
SEC ↗
|
| Q4 2014 |
1,831,763 |
$13.3M |
$7.28 |
Reduce |
+1.3%
|
0.39% |
SEC ↗
|
| Q1 2015 |
2,171,860 |
$16.8M |
$7.74 |
Add |
+18.6%
|
0.44% |
SEC ↗
|
| Q2 2015 |
1,862,020 |
$16.6M |
$8.89 |
Reduce |
+14.3%
|
0.42% |
SEC ↗
|
| Q3 2015 |
2,104,580 |
$16.1M |
$7.63 |
Add |
+13.0%
|
0.32% |
SEC ↗
|
| Q4 2015 |
2,105,850 |
$16.0M |
$7.59 |
Add |
+0.1%
|
0.34% |
SEC ↗
|
| Q1 2016 |
2,362,430 |
$14.4M |
$6.09 |
Add |
+12.2%
|
0.33% |
SEC ↗
|
| Q2 2016 |
2,774,145 |
$15.9M |
$5.72 |
Add |
+17.4%
|
0.34% |
SEC ↗
|
| Q3 2016 |
1,790,156 |
$12.1M |
$6.75 |
Reduce |
+35.5%
|
0.22% |
SEC ↗
|
| Q4 2016 |
1,689,811 |
$12.6M |
$7.44 |
Reduce |
+5.6%
|
0.22% |
SEC ↗
|
| Q1 2017 |
1,188,535 |
$8.6M |
$7.25 |
Reduce |
+29.7%
|
0.13% |
SEC ↗
|
| Q2 2017 |
1,348,973 |
$10.6M |
$7.86 |
Add |
+13.5%
|
0.15% |
SEC ↗
|
| Q3 2017 |
2,130,824 |
$16.4M |
$7.71 |
Add |
+58.0%
|
0.21% |
SEC ↗
|
| Q4 2017 |
2,256,701 |
$19.6M |
$8.69 |
Add |
+5.9%
|
0.23% |
SEC ↗
|
| Q1 2018 |
1,804,784 |
$15.3M |
$8.50 |
Reduce |
+20.0%
|
0.18% |
SEC ↗
|
| Q2 2018 |
2,048,701 |
$15.9M |
$7.77 |
Add |
+13.5%
|
0.18% |
SEC ↗
|
| Q3 2018 |
2,058,597 |
$16.5M |
$8.03 |
Add |
+0.5%
|
0.18% |
SEC ↗
|
| Q4 2018 |
1,809,287 |
$11.8M |
$6.51 |
Reduce |
+12.1%
|
0.14% |
SEC ↗
|
| Q1 2019 |
2,049,855 |
$14.4M |
$7.03 |
Add |
+13.3%
|
0.15% |
SEC ↗
|
| Q2 2019 |
2,100,088 |
$14.8M |
$7.06 |
Add |
+2.5%
|
0.16% |
SEC ↗
|
| Q3 2019 |
1,969,299 |
$13.5M |
$6.84 |
Reduce |
+6.2%
|
0.16% |
SEC ↗
|
| Q4 2019 |
1,953,246 |
$14.5M |
$7.41 |
Reduce |
+0.8%
|
0.16% |
SEC ↗
|
| Q1 2020 |
2,543,153 |
$12.2M |
$4.79 |
Add |
+30.2%
|
0.20% |
SEC ↗
|
| Q2 2020 |
2,243,897 |
$12.6M |
$5.62 |
Reduce |
+11.8%
|
0.23% |
SEC ↗
|
| Q3 2020 |
2,163,490 |
$12.1M |
$5.59 |
Reduce |
+3.6%
|
0.23% |
SEC ↗
|
| Q4 2020 |
2,346,565 |
$14.5M |
$6.17 |
Add |
+8.5%
|
0.28% |
SEC ↗
|
| Q1 2021 |
2,243,132 |
$16.3M |
$7.25 |
Reduce |
+4.4%
|
0.32% |
SEC ↗
|
| Q2 2021 |
2,280,336 |
$15.7M |
$6.89 |
Add |
+1.7%
|
0.32% |
SEC ↗
|
| Q3 2021 |
2,288,665 |
$16.0M |
$7.01 |
Add |
+0.4%
|
0.36% |
SEC ↗
|
| Q4 2021 |
2,018,269 |
$13.7M |
$6.79 |
Reduce |
+11.8%
|
0.30% |
SEC ↗
|
| Q1 2022 |
1,978,964 |
$12.4M |
$6.27 |
Reduce |
+2.0%
|
0.30% |
SEC ↗
|
| Q2 2022 |
1,876,056 |
$11.1M |
$5.90 |
Reduce |
+5.2%
|
0.28% |
SEC ↗
|
| Q3 2022 |
1,729,467 |
$9.5M |
$5.50 |
Reduce |
+7.8%
|
0.27% |
SEC ↗
|
| Q4 2022 |
1,623,736 |
$13.0M |
$8.02 |
Add |
+28.1%
|
0.38% |
SEC ↗
|
| Q1 2023 |
1,667,593 |
$13.3M |
$8.00 |
Add |
+2.7%
|
0.32% |
SEC ↗
|
| Q2 2023 |
1,666,326 |
$14.3M |
$8.60 |
Reduce |
+0.1%
|
0.38% |
SEC ↗
|
| Q3 2023 |
1,033,076 |
$10.2M |
$9.85 |
Reduce |
+38.0%
|
0.27% |
SEC ↗
|
| Q4 2023 |
988,309 |
$9.6M |
$9.68 |
Reduce |
+4.3%
|
0.24% |
SEC ↗
|
| Q1 2024 |
20,361 |
$240k |
$11.77 |
Reduce |
+97.9%
|
0.01% |
SEC ↗
|
| Q2 2024 |
18,586 |
$249k |
$13.41 |
Reduce |
+8.7%
|
0.01% |
SEC ↗
|
| Q3 2024 |
16,119 |
$204k |
$12.63 |
Reduce |
+13.3%
|
0.01% |
SEC ↗
|
| Q4 2024 |
13,348 |
$193k |
$14.49 |
Reduce |
+17.2%
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q3 2014 |
$70.75 |
Q4 2018 |
$111.11 |
+57.05% |
Closed |
History |
LLY — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,338,392 |
$94.7M |
$70.75 |
Buy |
—
|
3.32% |
SEC ↗
|
| Q4 2014 |
1,655,912 |
$128.6M |
$77.67 |
Add |
+23.7%
|
3.75% |
SEC ↗
|
| Q1 2015 |
1,566,286 |
$153.6M |
$98.07 |
Reduce |
+5.4%
|
4.05% |
SEC ↗
|
| Q2 2015 |
1,463,978 |
$143.1M |
$97.73 |
Reduce |
+6.5%
|
3.60% |
SEC ↗
|
| Q3 2015 |
1,507,177 |
$155.8M |
$103.40 |
Add |
+3.0%
|
3.13% |
SEC ↗
|
| Q4 2015 |
1,241,347 |
$125.8M |
$101.34 |
Reduce |
+17.6%
|
2.67% |
SEC ↗
|
| Q1 2016 |
1,623,584 |
$136.1M |
$83.83 |
Add |
+30.8%
|
3.16% |
SEC ↗
|
| Q2 2016 |
2,232,925 |
$201.5M |
$90.25 |
Add |
+37.5%
|
4.34% |
SEC ↗
|
| Q3 2016 |
2,313,413 |
$209.0M |
$90.35 |
Add |
+3.6%
|
3.87% |
SEC ↗
|
| Q4 2016 |
3,101,165 |
$268.4M |
$86.56 |
Add |
+34.1%
|
4.73% |
SEC ↗
|
| Q1 2017 |
2,405,934 |
$231.6M |
$96.28 |
Reduce |
+22.4%
|
3.48% |
SEC ↗
|
| Q2 2017 |
3,269,253 |
$269.1M |
$82.30 |
Add |
+35.9%
|
3.72% |
SEC ↗
|
| Q3 2017 |
3,007,960 |
$257.3M |
$85.54 |
Reduce |
+8.0%
|
3.25% |
SEC ↗
|
| Q4 2017 |
2,880,032 |
$243.2M |
$84.46 |
Reduce |
+4.3%
|
2.90% |
SEC ↗
|
| Q1 2018 |
3,705,960 |
$286.7M |
$77.37 |
Add |
+28.7%
|
3.43% |
SEC ↗
|
| Q2 2018 |
2,737,558 |
$233.6M |
$85.33 |
Reduce |
+26.1%
|
2.61% |
SEC ↗
|
| Q3 2018 |
1,107,572 |
$118.9M |
$107.31 |
Reduce |
+59.5%
|
1.28% |
SEC ↗
|
| Q4 2018 |
81 |
$9k |
$111.11 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PKX - Posco |
Q2 2016 |
$44.50 |
Q1 2023 |
$69.69 |
+56.61% |
Closed |
History |
PKX — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
223,300 |
$9.9M |
$44.50 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2016 |
337,657 |
$17.5M |
$51.93 |
Add |
+51.2%
|
0.32% |
SEC ↗
|
| Q4 2016 |
357,057 |
$19.1M |
$53.44 |
Add |
+5.8%
|
0.34% |
SEC ↗
|
| Q1 2017 |
355,057 |
$23.3M |
$65.58 |
Reduce |
+0.6%
|
0.35% |
SEC ↗
|
| Q2 2017 |
355,557 |
$22.6M |
$63.53 |
Add |
+0.1%
|
0.31% |
SEC ↗
|
| Q3 2017 |
360,457 |
$25.0M |
$69.40 |
Add |
+1.4%
|
0.32% |
SEC ↗
|
| Q4 2017 |
356,857 |
$27.9M |
$78.13 |
Reduce |
+1.0%
|
0.33% |
SEC ↗
|
| Q1 2018 |
353,971 |
$27.9M |
$78.85 |
Reduce |
+0.8%
|
0.33% |
SEC ↗
|
| Q2 2018 |
387,351 |
$28.7M |
$74.12 |
Add |
+9.4%
|
0.32% |
SEC ↗
|
| Q3 2018 |
380,620 |
$25.2M |
$66.17 |
Reduce |
+1.7%
|
0.27% |
SEC ↗
|
| Q4 2018 |
362,002 |
$20.4M |
$56.48 |
Reduce |
+4.9%
|
0.25% |
SEC ↗
|
| Q1 2019 |
361,378 |
$20.5M |
$56.72 |
Reduce |
+0.2%
|
0.21% |
SEC ↗
|
| Q2 2019 |
350,478 |
$18.6M |
$53.06 |
Reduce |
+3.0%
|
0.20% |
SEC ↗
|
| Q3 2019 |
348,778 |
$16.4M |
$47.16 |
Reduce |
+0.5%
|
0.20% |
SEC ↗
|
| Q4 2019 |
339,033 |
$17.2M |
$50.62 |
Reduce |
+2.8%
|
0.19% |
SEC ↗
|
| Q1 2020 |
342,333 |
$11.2M |
$32.65 |
Add |
+1.0%
|
0.18% |
SEC ↗
|
| Q2 2020 |
303,133 |
$11.2M |
$37.04 |
Reduce |
+11.5%
|
0.20% |
SEC ↗
|
| Q3 2020 |
282,904 |
$11.8M |
$41.86 |
Reduce |
+6.7%
|
0.22% |
SEC ↗
|
| Q4 2020 |
270,434 |
$16.9M |
$62.31 |
Reduce |
+4.4%
|
0.32% |
SEC ↗
|
| Q1 2021 |
253,108 |
$18.3M |
$72.20 |
Reduce |
+6.4%
|
0.36% |
SEC ↗
|
| Q2 2021 |
220,163 |
$16.9M |
$76.77 |
Reduce |
+13.0%
|
0.35% |
SEC ↗
|
| Q3 2021 |
177,318 |
$12.2M |
$68.97 |
Reduce |
+19.5%
|
0.28% |
SEC ↗
|
| Q4 2021 |
178,249 |
$10.4M |
$58.29 |
Add |
+0.5%
|
0.23% |
SEC ↗
|
| Q1 2022 |
183,556 |
$10.9M |
$59.27 |
Add |
+3.0%
|
0.26% |
SEC ↗
|
| Q2 2022 |
170,913 |
$7.6M |
$44.52 |
Reduce |
+6.9%
|
0.19% |
SEC ↗
|
| Q3 2022 |
168,208 |
$6.2M |
$36.61 |
Reduce |
+1.6%
|
0.17% |
SEC ↗
|
| Q4 2022 |
140,402 |
$7.6M |
$54.47 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2023 |
129,209 |
$9.0M |
$69.69 |
Reduce |
+8.0%
|
0.22% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTM - Tata Mtrs Ltd |
Q4 2011 |
$3.61 |
Q1 2012 |
$5.65 |
+56.51% |
Closed |
History |
TTM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
878,197 |
$3.2M |
$3.61 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q1 2012 |
1,167,247 |
$6.6M |
$5.65 |
Add |
+32.9%
|
1.45% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBL - Bhp Billiton Plc |
Q2 2017 |
$30.76 |
Q1 2019 |
$48.12 |
+56.44% |
Closed |
History |
BBL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
304,758 |
$9.4M |
$30.76 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2017 |
199,392 |
$7.1M |
$35.45 |
Reduce |
+34.6%
|
0.09% |
SEC ↗
|
| Q4 2017 |
224,464 |
$9.0M |
$40.30 |
Add |
+12.6%
|
0.11% |
SEC ↗
|
| Q1 2018 |
248,167 |
$9.9M |
$39.73 |
Add |
+10.6%
|
0.12% |
SEC ↗
|
| Q2 2018 |
286,770 |
$12.9M |
$44.95 |
Add |
+15.6%
|
0.14% |
SEC ↗
|
| Q3 2018 |
229,678 |
$10.1M |
$43.98 |
Reduce |
+19.9%
|
0.11% |
SEC ↗
|
| Q4 2018 |
224,003 |
$9.4M |
$41.89 |
Reduce |
+2.5%
|
0.11% |
SEC ↗
|
| Q1 2019 |
665 |
$32k |
$48.12 |
Reduce |
+99.7%
|
0.00% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFXT - Enerflex Ltd |
Q4 2025 |
$15.44 |
Open |
$24.15 |
+56.41% |
Open |
History |
EFXT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
73,432 |
$1.1M |
$15.44 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
52,946 |
$1.1M |
$20.85 |
Reduce |
+27.9%
|
0.01% |
SEC ↗
|
|
| BTG - B2Gold Corp. |
Q2 2024 |
$2.68 |
Open |
$4.18 |
+55.97% |
Open |
History |
BTG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,017,504 |
$2.7M |
$2.68 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2024 |
1,005,404 |
$3.1M |
$3.09 |
Reduce |
+1.2%
|
0.08% |
SEC ↗
|
| Q4 2024 |
1,061,304 |
$2.6M |
$2.45 |
Add |
+5.6%
|
0.06% |
SEC ↗
|
| Q1 2025 |
94,491 |
$269k |
$2.84 |
Reduce |
+91.1%
|
0.01% |
SEC ↗
|
| Q2 2025 |
94,491 |
$341k |
$3.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
94,491 |
$467k |
$4.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
94,491 |
$426k |
$4.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
94,491 |
$428k |
$4.53 |
— |
—
|
0.01% |
SEC ↗
|
|
| SNX - SYNNEX Corp. |
Q3 2014 |
$70.43 |
Q2 2016 |
$109.61 |
+55.63% |
Closed |
History |
SNX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,056,109 |
$74.4M |
$70.43 |
Buy |
—
|
2.61% |
SEC ↗
|
| Q4 2014 |
1,182,190 |
$103.9M |
$87.85 |
Add |
+11.9%
|
3.03% |
SEC ↗
|
| Q1 2015 |
1,106,986 |
$113.5M |
$102.56 |
Reduce |
+6.4%
|
2.99% |
SEC ↗
|
| Q2 2015 |
873,671 |
$74.7M |
$85.53 |
Reduce |
+21.1%
|
1.88% |
SEC ↗
|
| Q3 2015 |
1,053,172 |
$110.6M |
$105.00 |
Add |
+20.6%
|
2.22% |
SEC ↗
|
| Q4 2015 |
642,060 |
$69.8M |
$108.77 |
Reduce |
+39.0%
|
1.48% |
SEC ↗
|
| Q1 2016 |
415,260 |
$44.8M |
$107.86 |
Reduce |
+35.3%
|
1.04% |
SEC ↗
|
| Q2 2016 |
191,746 |
$21.0M |
$109.61 |
Reduce |
+53.8%
|
0.45% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JD - JD.com Inc. |
Q3 2019 |
$28.21 |
Q1 2023 |
$43.89 |
+55.58% |
Closed |
History |
JD — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
309,600 |
$8.7M |
$28.21 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2019 |
1,636,418 |
$57.6M |
$35.23 |
Add |
+428.6%
|
0.62% |
SEC ↗
|
| Q1 2020 |
2,251,152 |
$91.2M |
$40.50 |
Add |
+37.6%
|
1.48% |
SEC ↗
|
| Q2 2020 |
2,066,152 |
$124.3M |
$60.18 |
Reduce |
+8.2%
|
2.27% |
SEC ↗
|
| Q3 2020 |
2,036,347 |
$158.0M |
$77.61 |
Reduce |
+1.4%
|
2.97% |
SEC ↗
|
| Q4 2020 |
1,873,225 |
$164.7M |
$87.90 |
Reduce |
+8.0%
|
3.14% |
SEC ↗
|
| Q1 2021 |
1,819,972 |
$153.5M |
$84.33 |
Reduce |
+2.8%
|
3.04% |
SEC ↗
|
| Q2 2021 |
1,549,897 |
$123.7M |
$79.81 |
Reduce |
+14.8%
|
2.53% |
SEC ↗
|
| Q3 2021 |
1,027,478 |
$74.2M |
$72.24 |
Reduce |
+33.7%
|
1.67% |
SEC ↗
|
| Q4 2021 |
942,860 |
$66.1M |
$70.07 |
Reduce |
+8.2%
|
1.45% |
SEC ↗
|
| Q1 2022 |
541,387 |
$31.3M |
$57.87 |
Reduce |
+42.6%
|
0.75% |
SEC ↗
|
| Q2 2022 |
477,386 |
$30.7M |
$64.22 |
Reduce |
+11.8%
|
0.76% |
SEC ↗
|
| Q3 2022 |
559,200 |
$28.1M |
$50.30 |
Add |
+17.1%
|
0.79% |
SEC ↗
|
| Q4 2022 |
836,240 |
$46.9M |
$56.13 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q1 2023 |
464,782 |
$20.4M |
$43.89 |
Reduce |
+44.4%
|
0.49% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZN - AstraZeneca PLC |
Q2 2021 |
$119.80 |
Open |
$185.95 |
+55.22% |
Open |
History |
AZN — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
84,891 |
$10.2M |
$119.80 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2021 |
173,505 |
$20.8M |
$120.12 |
Add |
+104.4%
|
0.47% |
SEC ↗
|
| Q4 2021 |
165,236 |
$19.3M |
$116.50 |
Reduce |
+4.8%
|
0.42% |
SEC ↗
|
| Q1 2022 |
204,077 |
$27.1M |
$132.68 |
Add |
+23.5%
|
0.65% |
SEC ↗
|
| Q2 2022 |
166,948 |
$22.1M |
$132.14 |
Reduce |
+18.2%
|
0.55% |
SEC ↗
|
| Q3 2022 |
152,306 |
$16.7M |
$109.68 |
Reduce |
+8.8%
|
0.47% |
SEC ↗
|
| Q4 2022 |
144,310 |
$19.6M |
$135.60 |
Reduce |
+98.1%
|
0.57% |
SEC ↗
|
| Q1 2023 |
161,851 |
$22.5M |
$138.82 |
Add |
+12.2%
|
0.54% |
SEC ↗
|
| Q2 2023 |
132,173 |
$18.9M |
$143.14 |
Reduce |
+18.3%
|
0.50% |
SEC ↗
|
| Q3 2023 |
177,610 |
$24.1M |
$135.44 |
Add |
+34.4%
|
0.63% |
SEC ↗
|
| Q4 2023 |
230,361 |
$31.0M |
$134.70 |
Add |
+29.7%
|
0.79% |
SEC ↗
|
| Q1 2024 |
248,238 |
$33.6M |
$135.50 |
Add |
+7.8%
|
0.88% |
SEC ↗
|
| Q2 2024 |
225,294 |
$35.1M |
$155.98 |
Reduce |
+9.2%
|
0.96% |
SEC ↗
|
| Q3 2024 |
245,219 |
$38.2M |
$155.82 |
Add |
+8.8%
|
0.94% |
SEC ↗
|
| Q4 2024 |
415,935 |
$54.5M |
$131.04 |
Add |
+69.6%
|
1.24% |
SEC ↗
|
| Q1 2025 |
428,943 |
$63.1M |
$147.00 |
Add |
+3.1%
|
1.32% |
SEC ↗
|
| Q2 2025 |
476,724 |
$66.6M |
$139.76 |
Add |
+11.1%
|
1.05% |
SEC ↗
|
| Q3 2025 |
533,685 |
$81.9M |
$153.44 |
Add |
+12.0%
|
1.08% |
SEC ↗
|
| Q4 2025 |
505,449 |
$92.9M |
$183.86 |
— |
—
|
1.28% |
SEC ↗
|
| Q1 2026 |
7,421,749 |
$1,438.2M |
$193.78 |
Add |
+1,368.4%
|
17.66% |
SEC ↗
|
|
| MELI - Mercadolibre Inc. |
Q3 2020 |
$1,082.44 |
Q3 2021 |
$1,679.45 |
+55.15% |
Closed |
History |
MELI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
4,500 |
$4.9M |
$1,082.44 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2020 |
17,689 |
$29.6M |
$1,675.22 |
Add |
+293.1%
|
0.56% |
SEC ↗
|
| Q1 2021 |
315 |
$464k |
$1,473.02 |
Reduce |
+98.2%
|
0.01% |
SEC ↗
|
| Q2 2021 |
3,180 |
$5.0M |
$1,557.86 |
Add |
+909.5%
|
0.10% |
SEC ↗
|
| Q3 2021 |
7,431 |
$12.5M |
$1,679.45 |
Add |
+133.7%
|
0.28% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GFI - Gold Fields Ltd. |
Q2 2025 |
$23.67 |
Open |
$36.62 |
+54.71% |
Open |
History |
GFI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,353,653 |
$32.0M |
$23.67 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q3 2025 |
1,543,015 |
$64.7M |
$41.96 |
Add |
+14.0%
|
0.86% |
SEC ↗
|
| Q4 2025 |
1,621,076 |
$70.8M |
$43.66 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2026 |
1,634,170 |
$74.2M |
$45.40 |
Add |
+0.8%
|
0.91% |
SEC ↗
|
|
| DQ - Daqo New Energy Corp |
Q1 2018 |
$48.94 |
Q1 2021 |
$75.53 |
+54.33% |
Closed |
History |
DQ — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
38,800 |
$1.9M |
$48.94 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
52,700 |
$1.9M |
$35.54 |
Add |
+35.8%
|
0.02% |
SEC ↗
|
| Q3 2018 |
30,200 |
$789k |
$26.13 |
Reduce |
+42.7%
|
0.01% |
SEC ↗
|
| Q4 2018 |
30,704 |
$718k |
$23.38 |
Add |
+1.7%
|
0.01% |
SEC ↗
|
| Q1 2019 |
30,704 |
$1.0M |
$33.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
46,784 |
$2.0M |
$42.36 |
Add |
+52.4%
|
0.02% |
SEC ↗
|
| Q3 2019 |
46,784 |
$2.2M |
$46.08 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2019 |
46,784 |
$2.4M |
$51.19 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2020 |
82,584 |
$4.8M |
$57.92 |
Add |
+76.5%
|
0.08% |
SEC ↗
|
| Q2 2020 |
49,484 |
$3.7M |
$74.25 |
Reduce |
+40.1%
|
0.07% |
SEC ↗
|
| Q3 2020 |
15,941 |
$2.2M |
$135.25 |
Reduce |
+67.8%
|
0.04% |
SEC ↗
|
| Q4 2020 |
23,151 |
$1.3M |
$57.36 |
Add |
+45.2%
|
0.03% |
SEC ↗
|
| Q1 2021 |
15,345 |
$1.2M |
$75.53 |
Reduce |
+33.7%
|
0.02% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWT - Ishares Msci Taiwan ETF |
Q3 2025 |
$63.62 |
Open |
$98.08 |
+54.17% |
Open |
History |
EWT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
11,100 |
$706k |
$63.62 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
190,341 |
$12.1M |
$63.53 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2026 |
37,151 |
$2.6M |
$70.92 |
Reduce |
+80.5%
|
0.03% |
SEC ↗
|
|
| SMFG - Sumitomo Mitsui Spons ADR |
Q2 2025 |
$15.11 |
Open |
$23.16 |
+53.28% |
Open |
History |
SMFG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
301,796 |
$4.6M |
$15.11 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2025 |
800,903 |
$13.4M |
$16.74 |
Add |
+165.4%
|
0.18% |
SEC ↗
|
| Q4 2025 |
1,177,274 |
$22.8M |
$19.33 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2026 |
1,267,248 |
$25.0M |
$19.75 |
Add |
+7.6%
|
0.31% |
SEC ↗
|
|
| AVFA - Advanced Semiconductor Engr |
Q4 2011 |
$4.34 |
Q2 2015 |
$6.60 |
+52.07% |
Closed |
History |
AVFA — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
39,387 |
$171k |
$4.34 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2012 |
39,387 |
$202k |
$5.13 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2012 |
39,387 |
$160k |
$4.06 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2012 |
44,896 |
$167k |
$3.72 |
Add |
+14.0%
|
0.04% |
SEC ↗
|
| Q4 2012 |
44,896 |
$192k |
$4.28 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2013 |
44,896 |
$185k |
$4.12 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2013 |
44,896 |
$182k |
$4.05 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
147,296 |
$704k |
$4.78 |
Add |
+228.1%
|
0.06% |
SEC ↗
|
| Q4 2013 |
147,296 |
$707k |
$4.80 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2014 |
152,396 |
$846k |
$5.55 |
Add |
+3.5%
|
0.04% |
SEC ↗
|
| Q2 2014 |
163,296 |
$1.1M |
$6.50 |
Add |
+7.2%
|
0.04% |
SEC ↗
|
| Q3 2014 |
60,996 |
$360k |
$5.90 |
Reduce |
+62.7%
|
0.01% |
SEC ↗
|
| Q4 2014 |
60,996 |
$374k |
$6.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
60,996 |
$439k |
$7.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
145,196 |
$958k |
$6.60 |
Add |
+138.0%
|
0.02% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIO - Rio Tinto Group |
Q4 2008 |
$88.90 |
Q1 2009 |
$134.04 |
+50.78% |
Closed |
History |
RIO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
10,293 |
$915k |
$88.90 |
Buy |
—
|
4.29% |
SEC ↗
|
| Q1 2009 |
18,815 |
$2.5M |
$134.04 |
Add |
+82.8%
|
4.29% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STT - State Street Corp. |
Q4 2012 |
$45.96 |
Q2 2013 |
$69.30 |
+50.78% |
Closed |
History |
STT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
258,750 |
$11.9M |
$45.96 |
Buy |
—
|
2.33% |
SEC ↗
|
| Q1 2013 |
270,050 |
$15.5M |
$57.57 |
Add |
+4.4%
|
2.20% |
SEC ↗
|
| Q2 2013 |
189,650 |
$13.1M |
$69.30 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares |
Q4 2022 |
$102.81 |
Open |
$154.39 |
+50.17% |
Open |
History |
VSS — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
22,691 |
$2.3M |
$102.81 |
Reduce |
+78.1%
|
0.07% |
SEC ↗
|
| Q1 2023 |
47,647 |
$5.2M |
$109.24 |
Add |
+110.0%
|
0.12% |
SEC ↗
|
| Q2 2023 |
70,875 |
$7.8M |
$110.48 |
Add |
+48.8%
|
0.21% |
SEC ↗
|
| Q3 2023 |
52,286 |
$5.6M |
$106.20 |
Reduce |
+26.2%
|
0.15% |
SEC ↗
|
| Q4 2023 |
89,168 |
$10.3M |
$115.03 |
Add |
+70.5%
|
0.26% |
SEC ↗
|
| Q1 2024 |
55,360 |
$6.5M |
$116.84 |
Reduce |
+37.9%
|
0.17% |
SEC ↗
|
| Q2 2024 |
112,384 |
$13.2M |
$117.49 |
Add |
+103.0%
|
0.36% |
SEC ↗
|
| Q3 2024 |
73,567 |
$9.3M |
$125.96 |
Reduce |
+34.5%
|
0.23% |
SEC ↗
|
| Q4 2024 |
73,644 |
$8.4M |
$114.48 |
Add |
+0.1%
|
0.19% |
SEC ↗
|
| Q1 2025 |
62,822 |
$7.3M |
$115.60 |
Reduce |
+14.7%
|
0.15% |
SEC ↗
|
| Q2 2025 |
61,586 |
$8.3M |
$134.39 |
Reduce |
+2.0%
|
0.13% |
SEC ↗
|
| Q3 2025 |
90,227 |
$12.9M |
$142.55 |
Add |
+46.5%
|
0.17% |
SEC ↗
|
| Q4 2025 |
72,930 |
$10.5M |
$143.33 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2026 |
103,581 |
$15.1M |
$145.79 |
Add |
+42.0%
|
0.19% |
SEC ↗
|
|
| 73HK - Ryanair Hldgs Plc |
Q3 2016 |
$62.50 |
Q4 2016 |
$93.75 |
+50.00% |
Closed |
History |
73HK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
32 |
$2k |
$62.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
32 |
$3k |
$93.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LDOS - Leidos Holdings |
Q2 2018 |
$59.00 |
Q2 2023 |
$88.48 |
+49.97% |
Closed |
History |
LDOS — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
949,949 |
$56.0M |
$59.00 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q3 2018 |
1,859,814 |
$128.6M |
$69.16 |
Add |
+95.8%
|
1.39% |
SEC ↗
|
| Q4 2018 |
2,258,039 |
$119.0M |
$52.72 |
Add |
+21.4%
|
1.45% |
SEC ↗
|
| Q1 2019 |
2,268,479 |
$145.4M |
$64.09 |
Add |
+0.5%
|
1.47% |
SEC ↗
|
| Q2 2019 |
2,149,505 |
$171.6M |
$79.85 |
Reduce |
+5.2%
|
1.89% |
SEC ↗
|
| Q3 2019 |
2,126,960 |
$182.7M |
$85.88 |
Reduce |
+1.1%
|
2.20% |
SEC ↗
|
| Q4 2019 |
2,058,613 |
$201.5M |
$97.89 |
Reduce |
+3.2%
|
2.18% |
SEC ↗
|
| Q1 2020 |
1,793,222 |
$164.3M |
$91.65 |
Reduce |
+12.9%
|
2.66% |
SEC ↗
|
| Q2 2020 |
1,181,930 |
$110.7M |
$93.67 |
Reduce |
+34.1%
|
2.02% |
SEC ↗
|
| Q3 2020 |
1,149,467 |
$102.5M |
$89.15 |
Reduce |
+2.8%
|
1.93% |
SEC ↗
|
| Q4 2020 |
944,117 |
$99.2M |
$105.12 |
Reduce |
+17.9%
|
1.89% |
SEC ↗
|
| Q1 2021 |
1,001,883 |
$96.5M |
$96.28 |
Add |
+6.1%
|
1.91% |
SEC ↗
|
| Q2 2021 |
562,720 |
$56.9M |
$101.10 |
Reduce |
+43.8%
|
1.16% |
SEC ↗
|
| Q3 2021 |
478,707 |
$46.0M |
$96.13 |
Reduce |
+14.9%
|
1.04% |
SEC ↗
|
| Q4 2021 |
566,224 |
$50.3M |
$88.90 |
Add |
+18.3%
|
1.11% |
SEC ↗
|
| Q1 2022 |
961,782 |
$103.9M |
$108.02 |
Add |
+69.9%
|
2.48% |
SEC ↗
|
| Q2 2022 |
800,609 |
$80.6M |
$100.71 |
Reduce |
+16.8%
|
2.01% |
SEC ↗
|
| Q3 2022 |
639,574 |
$55.9M |
$87.47 |
Reduce |
+20.1%
|
1.57% |
SEC ↗
|
| Q4 2022 |
325,545 |
$34.2M |
$105.19 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q1 2023 |
471,245 |
$43.4M |
$92.06 |
Add |
+44.8%
|
1.04% |
SEC ↗
|
| Q2 2023 |
558,903 |
$49.5M |
$88.48 |
Add |
+18.6%
|
1.30% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RGA - Reinsurance Group of America Inc. |
Q1 2020 |
$84.14 |
Q1 2021 |
$126.05 |
+49.81% |
Closed |
History |
RGA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
943,508 |
$79.4M |
$84.14 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q2 2020 |
1,150,905 |
$90.3M |
$78.44 |
Add |
+22.0%
|
1.65% |
SEC ↗
|
| Q3 2020 |
1,017,021 |
$96.8M |
$95.19 |
Reduce |
+11.6%
|
1.82% |
SEC ↗
|
| Q4 2020 |
710,978 |
$82.4M |
$115.90 |
Reduce |
+30.1%
|
1.57% |
SEC ↗
|
| Q1 2021 |
309,956 |
$39.1M |
$126.05 |
Reduce |
+56.4%
|
0.77% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APC - Anadarko Pete Corp |
Q1 2012 |
$76.00 |
Q2 2014 |
$113.53 |
+49.38% |
Closed |
History |
APC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
95,200 |
$7.2M |
$76.00 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q2 2012 |
151,500 |
$9.8M |
$64.88 |
Add |
+59.1%
|
3.38% |
SEC ↗
|
| Q3 2012 |
183,700 |
$12.5M |
$67.87 |
Add |
+21.3%
|
3.17% |
SEC ↗
|
| Q4 2012 |
334,200 |
$24.2M |
$72.54 |
Add |
+81.9%
|
4.75% |
SEC ↗
|
| Q1 2013 |
347,200 |
$29.5M |
$85.05 |
Add |
+3.9%
|
4.17% |
SEC ↗
|
| Q2 2013 |
323,400 |
$29.5M |
$91.33 |
Buy |
—
|
3.18% |
SEC ↗
|
| Q3 2013 |
462,200 |
$44.4M |
$96.14 |
Add |
+42.9%
|
3.65% |
SEC ↗
|
| Q4 2013 |
628,200 |
$52.0M |
$82.79 |
Add |
+35.9%
|
2.99% |
SEC ↗
|
| Q1 2014 |
794,874 |
$70.9M |
$89.21 |
Add |
+26.5%
|
3.23% |
SEC ↗
|
| Q2 2014 |
690,174 |
$78.4M |
$113.53 |
Reduce |
+13.2%
|
3.24% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q4 2015 |
$81.27 |
Open |
$121.06 |
+48.96% |
Open |
History |
BABA — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
393,000 |
$31.9M |
$81.27 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q1 2016 |
911,800 |
$72.6M |
$79.61 |
Add |
+132.0%
|
1.69% |
SEC ↗
|
| Q2 2016 |
806,200 |
$64.5M |
$79.97 |
Reduce |
+11.6%
|
1.39% |
SEC ↗
|
| Q3 2016 |
1,489,489 |
$159.1M |
$106.81 |
Add |
+84.8%
|
2.94% |
SEC ↗
|
| Q4 2016 |
1,655,859 |
$146.9M |
$88.74 |
Add |
+11.2%
|
2.59% |
SEC ↗
|
| Q1 2017 |
1,794,359 |
$195.6M |
$108.98 |
Add |
+8.4%
|
2.94% |
SEC ↗
|
| Q2 2017 |
1,822,959 |
$259.2M |
$142.19 |
Add |
+1.6%
|
3.58% |
SEC ↗
|
| Q3 2017 |
2,113,559 |
$365.0M |
$172.71 |
Add |
+15.9%
|
4.61% |
SEC ↗
|
| Q4 2017 |
2,027,877 |
$349.7M |
$172.43 |
Reduce |
+4.1%
|
4.17% |
SEC ↗
|
| Q1 2018 |
1,833,929 |
$336.6M |
$183.54 |
Reduce |
+9.6%
|
4.03% |
SEC ↗
|
| Q2 2018 |
1,795,291 |
$333.1M |
$185.53 |
Reduce |
+2.1%
|
3.72% |
SEC ↗
|
| Q3 2018 |
1,795,615 |
$295.8M |
$164.76 |
Add |
+0.0%
|
3.19% |
SEC ↗
|
| Q4 2018 |
1,702,766 |
$233.4M |
$137.07 |
Reduce |
+5.2%
|
2.84% |
SEC ↗
|
| Q1 2019 |
1,979,618 |
$361.2M |
$182.45 |
Add |
+16.3%
|
3.66% |
SEC ↗
|
| Q2 2019 |
2,020,772 |
$342.4M |
$169.45 |
Add |
+2.1%
|
3.77% |
SEC ↗
|
| Q3 2019 |
1,989,289 |
$332.7M |
$167.23 |
Reduce |
+1.6%
|
4.00% |
SEC ↗
|
| Q4 2019 |
2,128,139 |
$451.4M |
$212.10 |
Add |
+7.0%
|
4.89% |
SEC ↗
|
| Q1 2020 |
2,168,396 |
$421.7M |
$194.48 |
Add |
+1.9%
|
6.82% |
SEC ↗
|
| Q2 2020 |
1,949,223 |
$420.4M |
$215.70 |
Reduce |
+10.1%
|
7.66% |
SEC ↗
|
| Q3 2020 |
2,118,196 |
$622.7M |
$293.98 |
Add |
+8.7%
|
11.71% |
SEC ↗
|
| Q4 2020 |
2,085,195 |
$485.3M |
$232.73 |
Reduce |
+1.6%
|
9.24% |
SEC ↗
|
| Q1 2021 |
1,942,351 |
$440.4M |
$226.73 |
Reduce |
+6.9%
|
8.72% |
SEC ↗
|
| Q2 2021 |
1,740,198 |
$394.6M |
$226.78 |
Reduce |
+10.4%
|
8.08% |
SEC ↗
|
| Q3 2021 |
1,652,647 |
$244.7M |
$148.08 |
Reduce |
+5.0%
|
5.51% |
SEC ↗
|
| Q4 2021 |
1,053,560 |
$125.2M |
$118.79 |
Reduce |
+36.3%
|
2.75% |
SEC ↗
|
| Q1 2022 |
865,392 |
$94.2M |
$108.80 |
Reduce |
+17.9%
|
2.25% |
SEC ↗
|
| Q2 2022 |
834,869 |
$94.9M |
$113.68 |
Reduce |
+3.5%
|
2.37% |
SEC ↗
|
| Q3 2022 |
1,010,193 |
$80.8M |
$79.99 |
Add |
+21.0%
|
2.26% |
SEC ↗
|
| Q4 2022 |
1,384,838 |
$122.0M |
$88.09 |
Add |
+29.6%
|
3.54% |
SEC ↗
|
| Q1 2023 |
1,332,096 |
$136.1M |
$102.18 |
Reduce |
+3.8%
|
3.26% |
SEC ↗
|
| Q2 2023 |
956,280 |
$79.7M |
$83.35 |
Reduce |
+28.2%
|
2.10% |
SEC ↗
|
| Q3 2023 |
1,129,748 |
$98.0M |
$86.74 |
Add |
+18.1%
|
2.59% |
SEC ↗
|
| Q4 2023 |
935,720 |
$72.5M |
$77.51 |
Reduce |
+17.2%
|
1.85% |
SEC ↗
|
| Q1 2024 |
836,524 |
$60.5M |
$72.36 |
Reduce |
+10.6%
|
1.58% |
SEC ↗
|
| Q2 2024 |
646,604 |
$46.6M |
$72.00 |
Reduce |
+22.7%
|
1.27% |
SEC ↗
|
| Q3 2024 |
887,317 |
$94.2M |
$106.12 |
Add |
+37.2%
|
2.31% |
SEC ↗
|
| Q4 2024 |
951,168 |
$80.6M |
$84.79 |
Add |
+7.2%
|
1.84% |
SEC ↗
|
| Q1 2025 |
1,356,010 |
$179.3M |
$132.23 |
Add |
+42.6%
|
3.75% |
SEC ↗
|
| Q2 2025 |
1,242,469 |
$140.9M |
$113.41 |
Reduce |
+8.4%
|
2.23% |
SEC ↗
|
| Q3 2025 |
1,231,464 |
$220.1M |
$178.73 |
Reduce |
+0.9%
|
2.91% |
SEC ↗
|
| Q4 2025 |
1,203,049 |
$176.3M |
$146.58 |
— |
—
|
2.43% |
SEC ↗
|
| Q1 2026 |
1,068,890 |
$134.1M |
$125.46 |
Reduce |
+11.2%
|
1.65% |
SEC ↗
|
|
| APOL - Apollo Group Inc |
Q1 2013 |
$16.99 |
Q1 2015 |
$25.18 |
+48.20% |
Closed |
History |
APOL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,226,320 |
$20.8M |
$16.99 |
Buy |
—
|
2.95% |
SEC ↗
|
| Q2 2013 |
1,221,620 |
$22.8M |
$18.65 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q3 2013 |
1,741,920 |
$37.3M |
$21.41 |
Add |
+42.6%
|
3.06% |
SEC ↗
|
| Q4 2013 |
2,123,686 |
$60.4M |
$28.42 |
Add |
+21.9%
|
3.47% |
SEC ↗
|
| Q1 2014 |
1,940,520 |
$69.7M |
$35.90 |
Reduce |
+8.6%
|
3.17% |
SEC ↗
|
| Q2 2014 |
2,580,020 |
$83.7M |
$32.42 |
Add |
+33.0%
|
3.46% |
SEC ↗
|
| Q3 2014 |
2,655,220 |
$72.8M |
$27.41 |
Add |
+2.9%
|
2.55% |
SEC ↗
|
| Q4 2014 |
1,773,861 |
$68.1M |
$38.37 |
Reduce |
+33.2%
|
1.99% |
SEC ↗
|
| Q1 2015 |
1,561,751 |
$39.3M |
$25.18 |
Reduce |
+12.0%
|
1.04% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBVA - Banco Bilbao Vizcaya Argenta |
Q1 2020 |
$3.06 |
Q2 2022 |
$4.52 |
+47.71% |
Closed |
History |
BBVA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
3,186,580 |
$9.8M |
$3.06 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2020 |
3,414,943 |
$11.6M |
$3.40 |
Add |
+7.2%
|
0.21% |
SEC ↗
|
| Q3 2020 |
5,661,473 |
$15.5M |
$2.74 |
Add |
+65.8%
|
0.29% |
SEC ↗
|
| Q4 2020 |
4,737,165 |
$23.4M |
$4.94 |
Reduce |
+16.3%
|
0.45% |
SEC ↗
|
| Q1 2021 |
2,931,394 |
$15.3M |
$5.22 |
Reduce |
+38.1%
|
0.30% |
SEC ↗
|
| Q2 2021 |
2,683,214 |
$16.7M |
$6.21 |
Reduce |
+8.5%
|
0.34% |
SEC ↗
|
| Q3 2021 |
2,030,741 |
$13.4M |
$6.59 |
Reduce |
+24.3%
|
0.30% |
SEC ↗
|
| Q4 2021 |
1,483,266 |
$8.7M |
$5.87 |
Reduce |
+27.0%
|
0.19% |
SEC ↗
|
| Q1 2022 |
1,130,747 |
$6.4M |
$5.69 |
Reduce |
+23.8%
|
0.15% |
SEC ↗
|
| Q2 2022 |
1,506,786 |
$6.8M |
$4.52 |
Add |
+33.3%
|
0.17% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q1 2026 |
$270.59 |
Open |
$399.47 |
+47.63% |
Open |
History |
UNH — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
71,864 |
$19.4M |
$270.59 |
Buy |
—
|
0.24% |
SEC ↗
|
|
| TXN - Texas Instruments |
Q1 2026 |
$194.14 |
Open |
$285.06 |
+46.83% |
Open |
History |
TXN — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
206,214 |
$40.0M |
$194.14 |
Buy |
—
|
0.49% |
SEC ↗
|
|
| UBS - Ubs Ag |
Q1 2023 |
$21.12 |
Q4 2023 |
$31.00 |
+46.78% |
Closed |
History |
UBS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
9,650,640 |
$203.8M |
$21.12 |
Buy |
—
|
4.89% |
SEC ↗
|
| Q2 2023 |
8,903,128 |
$180.1M |
$20.23 |
Reduce |
+7.8%
|
4.74% |
SEC ↗
|
| Q3 2023 |
8,998,675 |
$223.1M |
$24.80 |
Add |
+1.1%
|
5.89% |
SEC ↗
|
| Q4 2023 |
4,809,753 |
$149.1M |
$31.00 |
Reduce |
+46.6%
|
3.80% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAC - TransAlta Corp. |
Q2 2024 |
$7.09 |
Q3 2024 |
$10.38 |
+46.40% |
Closed |
History |
TAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
23,343 |
$165k |
$7.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
223,983 |
$2.3M |
$10.38 |
Add |
+859.5%
|
0.06% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYV - Live Nation Inc. |
Q3 2024 |
$109.49 |
Open |
$160.07 |
+46.20% |
Open |
History |
LYV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
469,127 |
$51.4M |
$109.49 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q4 2024 |
235,621 |
$30.5M |
$129.50 |
Reduce |
+49.8%
|
0.69% |
SEC ↗
|
| Q1 2025 |
294,721 |
$38.5M |
$130.58 |
Add |
+25.1%
|
0.80% |
SEC ↗
|
| Q2 2025 |
219,457 |
$33.2M |
$151.28 |
Reduce |
+25.5%
|
0.53% |
SEC ↗
|
| Q3 2025 |
232,404 |
$38.0M |
$163.40 |
Add |
+5.9%
|
0.50% |
SEC ↗
|
| Q4 2025 |
447,113 |
$63.7M |
$142.50 |
— |
—
|
0.88% |
SEC ↗
|
| Q1 2026 |
526,418 |
$80.3M |
$152.51 |
Add |
+17.7%
|
0.99% |
SEC ↗
|
|
| YZCAY - Yanzhou Coal |
Q3 2008 |
$10.49 |
Q2 2012 |
$15.28 |
+45.66% |
Closed |
History |
YZCAY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
32,500 |
$341k |
$10.49 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2008 |
87,500 |
$658k |
$7.52 |
Add |
+169.2%
|
3.09% |
SEC ↗
|
| Q1 2009 |
91,100 |
$653k |
$7.17 |
Add |
+4.1%
|
1.11% |
SEC ↗
|
| Q3 2009 |
88,100 |
$1.3M |
$14.42 |
Reduce |
+3.3%
|
3.62% |
SEC ↗
|
| Q4 2011 |
16,100 |
$341k |
$21.18 |
Reduce |
+81.7%
|
0.14% |
SEC ↗
|
| Q1 2012 |
16,100 |
$348k |
$21.61 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2012 |
16,100 |
$246k |
$15.28 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIG - Transocean Ltd. |
Q1 2009 |
$58.80 |
Q3 2009 |
$85.58 |
+45.54% |
Closed |
History |
RIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
6,241 |
$367k |
$58.80 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q3 2009 |
7,841 |
$671k |
$85.58 |
Add |
+25.6%
|
1.91% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VEU - Vanguard FTSE All World ex US ETF |
Q4 2023 |
$56.14 |
Open |
$81.13 |
+44.51% |
Open |
History |
VEU — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
10,961 |
$615k |
$56.14 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
4,225 |
$248k |
$58.65 |
Reduce |
+61.5%
|
0.01% |
SEC ↗
|
| Q2 2024 |
8,039 |
$471k |
$58.64 |
Add |
+90.3%
|
0.01% |
SEC ↗
|
| Q3 2024 |
9,952 |
$627k |
$63.00 |
Add |
+23.8%
|
0.02% |
SEC ↗
|
| Q4 2024 |
32,541 |
$1.9M |
$57.41 |
Add |
+227.0%
|
0.04% |
SEC ↗
|
| Q1 2025 |
6,763 |
$410k |
$60.66 |
Reduce |
+79.2%
|
0.01% |
SEC ↗
|
| Q2 2025 |
8,926 |
$600k |
$67.22 |
Add |
+32.0%
|
0.01% |
SEC ↗
|
| Q3 2025 |
9,660 |
$689k |
$71.37 |
Add |
+8.2%
|
0.01% |
SEC ↗
|
| Q4 2025 |
14,484 |
$1.1M |
$73.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
6,191 |
$465k |
$75.10 |
Reduce |
+57.3%
|
0.01% |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q4 2008 |
$16.32 |
Q3 2009 |
$23.56 |
+44.36% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
19,666 |
$321k |
$16.32 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q1 2009 |
19,875 |
$333k |
$16.75 |
Add |
+1.1%
|
0.57% |
SEC ↗
|
| Q3 2009 |
16,975 |
$400k |
$23.56 |
Reduce |
+14.6%
|
1.14% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RENX - Relx NV |
Q3 2015 |
$16.46 |
Q4 2017 |
$23.50 |
+42.77% |
Closed |
History |
RENX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,955,393 |
$32.2M |
$16.46 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q4 2015 |
1,821,829 |
$30.7M |
$16.83 |
Reduce |
+6.8%
|
0.65% |
SEC ↗
|
| Q1 2016 |
1,402,423 |
$23.6M |
$16.80 |
Reduce |
+23.0%
|
0.55% |
SEC ↗
|
| Q2 2016 |
1,218,554 |
$21.2M |
$17.41 |
Reduce |
+13.1%
|
0.46% |
SEC ↗
|
| Q3 2016 |
635,662 |
$11.4M |
$17.86 |
Reduce |
+47.8%
|
0.21% |
SEC ↗
|
| Q4 2016 |
363,952 |
$5.9M |
$16.31 |
Reduce |
+42.7%
|
0.10% |
SEC ↗
|
| Q1 2017 |
1,234 |
$23k |
$18.64 |
Reduce |
+99.7%
|
0.00% |
SEC ↗
|
| Q2 2017 |
532 |
$11k |
$20.68 |
Reduce |
+56.9%
|
0.00% |
SEC ↗
|
| Q3 2017 |
484 |
$10k |
$20.66 |
Reduce |
+9.0%
|
0.00% |
SEC ↗
|
| Q4 2017 |
383 |
$9k |
$23.50 |
Reduce |
+20.9%
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALK - Alaska Air Group |
Q3 2020 |
$36.63 |
Q4 2020 |
$52.00 |
+41.96% |
Closed |
History |
ALK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,563,096 |
$57.3M |
$36.63 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q4 2020 |
728,722 |
$37.9M |
$52.00 |
Reduce |
+53.4%
|
0.72% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| A - Agilent Technologies |
Q3 2012 |
$37.32 |
Q3 2013 |
$52.94 |
+41.85% |
Closed |
History |
A — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
261,790 |
$9.8M |
$37.32 |
Buy |
—
|
2.48% |
SEC ↗
|
| Q4 2012 |
552,300 |
$22.1M |
$39.95 |
Add |
+111.0%
|
4.32% |
SEC ↗
|
| Q1 2013 |
578,500 |
$23.6M |
$40.81 |
Add |
+4.7%
|
3.34% |
SEC ↗
|
| Q2 2013 |
580,600 |
$26.4M |
$45.43 |
Buy |
—
|
2.84% |
SEC ↗
|
| Q3 2013 |
848,520 |
$44.9M |
$52.94 |
Add |
+46.2%
|
3.69% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOMO - Hello Group Inc |
Q3 2022 |
$4.62 |
Q4 2025 |
$6.55 |
+41.77% |
Closed |
History |
MOMO — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
424,876 |
$2.0M |
$4.62 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
615,635 |
$5.5M |
$8.98 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2023 |
2,208,259 |
$20.1M |
$9.10 |
Add |
+258.7%
|
0.48% |
SEC ↗
|
| Q2 2023 |
2,371,087 |
$22.8M |
$9.61 |
Add |
+7.4%
|
0.60% |
SEC ↗
|
| Q3 2023 |
1,492,187 |
$10.4M |
$6.98 |
Reduce |
+37.1%
|
0.27% |
SEC ↗
|
| Q4 2023 |
1,036,348 |
$7.2M |
$6.95 |
Reduce |
+30.6%
|
0.18% |
SEC ↗
|
| Q1 2024 |
1,661,767 |
$10.3M |
$6.21 |
Add |
+60.4%
|
0.27% |
SEC ↗
|
| Q2 2024 |
1,883,974 |
$11.5M |
$6.12 |
Add |
+13.4%
|
0.31% |
SEC ↗
|
| Q3 2024 |
1,941,781 |
$14.8M |
$7.61 |
Add |
+3.1%
|
0.36% |
SEC ↗
|
| Q4 2024 |
884,747 |
$6.8M |
$7.71 |
Reduce |
+54.4%
|
0.16% |
SEC ↗
|
| Q1 2025 |
2,089,913 |
$13.2M |
$6.31 |
Add |
+136.2%
|
0.28% |
SEC ↗
|
| Q2 2025 |
2,346,224 |
$19.8M |
$8.44 |
Add |
+12.3%
|
0.31% |
SEC ↗
|
| Q3 2025 |
2,794,347 |
$20.7M |
$7.42 |
Add |
+19.1%
|
0.27% |
SEC ↗
|
| Q4 2025 |
889,397 |
$5.8M |
$6.55 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VEDL - Vedanta Ltd |
Q2 2015 |
$10.80 |
Q3 2021 |
$15.28 |
+41.48% |
Closed |
History |
VEDL — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
54,175 |
$585k |
$10.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
49,075 |
$254k |
$5.18 |
Reduce |
+9.4%
|
0.01% |
SEC ↗
|
| Q4 2015 |
49,075 |
$273k |
$5.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
49,075 |
$270k |
$5.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
507,695 |
$1.5M |
$2.92 |
Add |
+934.5%
|
0.03% |
SEC ↗
|
| Q3 2016 |
49,075 |
$509k |
$10.37 |
Reduce |
+90.3%
|
0.01% |
SEC ↗
|
| Q4 2016 |
4,837,517 |
$15.9M |
$3.28 |
Add |
+9,757.4%
|
0.28% |
SEC ↗
|
| Q1 2017 |
49,075 |
$843k |
$17.18 |
Reduce |
+99.0%
|
0.01% |
SEC ↗
|
| Q2 2017 |
49,075 |
$762k |
$15.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
53,275 |
$1.0M |
$19.35 |
Add |
+8.6%
|
0.01% |
SEC ↗
|
| Q4 2017 |
63,075 |
$1.3M |
$20.83 |
Add |
+18.4%
|
0.02% |
SEC ↗
|
| Q1 2018 |
63,075 |
$1.1M |
$17.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
63,075 |
$858k |
$13.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
58,617 |
$750k |
$12.79 |
Reduce |
+7.1%
|
0.01% |
SEC ↗
|
| Q4 2018 |
58,617 |
$676k |
$11.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
58,617 |
$619k |
$10.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
58,617 |
$596k |
$10.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
58,617 |
$509k |
$8.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
58,617 |
$506k |
$8.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
405,332 |
$1.4M |
$3.56 |
Add |
+591.5%
|
0.02% |
SEC ↗
|
| Q2 2020 |
438,617 |
$2.5M |
$5.61 |
Add |
+8.2%
|
0.04% |
SEC ↗
|
| Q3 2020 |
761,396 |
$5.6M |
$7.39 |
Add |
+73.6%
|
0.11% |
SEC ↗
|
| Q4 2020 |
690,749 |
$6.1M |
$8.78 |
Reduce |
+9.3%
|
0.12% |
SEC ↗
|
| Q1 2021 |
737,445 |
$9.3M |
$12.57 |
Add |
+6.8%
|
0.18% |
SEC ↗
|
| Q2 2021 |
648,024 |
$9.2M |
$14.20 |
Reduce |
+12.1%
|
0.19% |
SEC ↗
|
| Q3 2021 |
861,755 |
$13.2M |
$15.28 |
Add |
+33.0%
|
0.30% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LO - Lorillard Inc |
Q3 2013 |
$46.29 |
Q3 2014 |
$65.36 |
+41.20% |
Closed |
History |
LO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
432,400 |
$20.0M |
$46.29 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q4 2013 |
515,000 |
$27.3M |
$52.92 |
Add |
+19.1%
|
1.57% |
SEC ↗
|
| Q1 2014 |
501,200 |
$28.5M |
$56.96 |
Reduce |
+2.7%
|
1.30% |
SEC ↗
|
| Q2 2014 |
543,700 |
$34.4M |
$63.23 |
Add |
+8.5%
|
1.42% |
SEC ↗
|
| Q3 2014 |
491,400 |
$32.1M |
$65.36 |
Reduce |
+9.6%
|
1.13% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFL - AFLAC Inc. |
Q3 2020 |
$36.35 |
Q1 2021 |
$51.18 |
+40.80% |
Closed |
History |
AFL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,603,016 |
$58.3M |
$36.35 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q4 2020 |
1,235,009 |
$54.9M |
$44.47 |
Reduce |
+23.0%
|
1.05% |
SEC ↗
|
| Q1 2021 |
803,301 |
$41.1M |
$51.18 |
Reduce |
+35.0%
|
0.81% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q3 2015 |
$107.79 |
Q1 2019 |
$151.52 |
+40.57% |
Closed |
History |
DEO — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
137,126 |
$14.8M |
$107.79 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2015 |
137,702 |
$15.0M |
$109.07 |
Add |
+0.4%
|
0.32% |
SEC ↗
|
| Q1 2016 |
137,309 |
$14.9M |
$108.33 |
Reduce |
+0.3%
|
0.35% |
SEC ↗
|
| Q2 2016 |
141,421 |
$16.0M |
$112.88 |
Add |
+3.0%
|
0.34% |
SEC ↗
|
| Q3 2016 |
120,337 |
$14.0M |
$116.04 |
Reduce |
+14.9%
|
0.26% |
SEC ↗
|
| Q4 2016 |
91,452 |
$9.3M |
$101.24 |
Reduce |
+24.0%
|
0.16% |
SEC ↗
|
| Q1 2017 |
94,118 |
$10.9M |
$115.58 |
Add |
+2.9%
|
0.16% |
SEC ↗
|
| Q2 2017 |
99,669 |
$11.9M |
$119.83 |
Add |
+5.9%
|
0.17% |
SEC ↗
|
| Q3 2017 |
103,312 |
$13.7M |
$132.13 |
Add |
+3.7%
|
0.17% |
SEC ↗
|
| Q4 2017 |
107,513 |
$15.7M |
$146.03 |
Add |
+4.1%
|
0.19% |
SEC ↗
|
| Q1 2018 |
115,939 |
$15.7M |
$135.42 |
Add |
+7.8%
|
0.19% |
SEC ↗
|
| Q2 2018 |
118,399 |
$17.1M |
$144.01 |
Add |
+2.1%
|
0.19% |
SEC ↗
|
| Q3 2018 |
119,205 |
$16.9M |
$141.67 |
Add |
+0.7%
|
0.18% |
SEC ↗
|
| Q4 2018 |
124 |
$18k |
$145.16 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q1 2019 |
33 |
$5k |
$151.52 |
Reduce |
+73.4%
|
0.00% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCL - Carnival Corp. |
Q1 2025 |
$19.53 |
Open |
$27.41 |
+40.35% |
Open |
History |
CCL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
26,565,066 |
$518.8M |
$19.53 |
Buy |
—
|
10.85% |
SEC ↗
|
| Q2 2025 |
29,128,074 |
$819.1M |
$28.12 |
Add |
+9.7%
|
12.96% |
SEC ↗
|
| Q3 2025 |
31,912,001 |
$922.6M |
$28.91 |
Add |
+9.6%
|
12.19% |
SEC ↗
|
| Q4 2025 |
33,944,782 |
$1,036.7M |
$30.54 |
— |
—
|
14.26% |
SEC ↗
|
| Q1 2026 |
37,096,593 |
$960.1M |
$25.88 |
Add |
+9.3%
|
11.79% |
SEC ↗
|
|
| ATAT - Atour Lifestyle Holdings ADR |
Q4 2024 |
$26.89 |
Q3 2025 |
$37.59 |
+39.79% |
Closed |
History |
ATAT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
193,682 |
$5.2M |
$26.89 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2025 |
642,536 |
$18.2M |
$28.35 |
Add |
+231.8%
|
0.38% |
SEC ↗
|
| Q2 2025 |
672,784 |
$21.9M |
$32.51 |
Add |
+4.7%
|
0.35% |
SEC ↗
|
| Q3 2025 |
611,570 |
$23.0M |
$37.59 |
Reduce |
+9.1%
|
0.30% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RELX - RELX plc |
Q1 2021 |
$25.16 |
Open |
$35.15 |
+39.71% |
Open |
History |
RELX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
470,100 |
$11.8M |
$25.16 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2021 |
624,889 |
$16.7M |
$26.67 |
Add |
+32.9%
|
0.34% |
SEC ↗
|
| Q3 2021 |
459,007 |
$13.2M |
$28.86 |
Reduce |
+26.6%
|
0.30% |
SEC ↗
|
| Q4 2021 |
387,455 |
$12.6M |
$32.61 |
Reduce |
+15.6%
|
0.28% |
SEC ↗
|
| Q1 2022 |
692,848 |
$21.5M |
$31.10 |
Add |
+78.8%
|
0.51% |
SEC ↗
|
| Q2 2022 |
820,336 |
$22.1M |
$26.94 |
Add |
+18.4%
|
0.55% |
SEC ↗
|
| Q3 2022 |
765,477 |
$18.6M |
$24.31 |
Reduce |
+6.7%
|
0.52% |
SEC ↗
|
| Q4 2022 |
701,003 |
$19.4M |
$27.72 |
Reduce |
+69.6%
|
0.56% |
SEC ↗
|
| Q1 2023 |
682,880 |
$22.2M |
$32.44 |
Reduce |
+2.6%
|
0.53% |
SEC ↗
|
| Q2 2023 |
743,294 |
$24.8M |
$33.43 |
Add |
+8.9%
|
0.65% |
SEC ↗
|
| Q3 2023 |
571,819 |
$19.3M |
$33.70 |
Reduce |
+23.1%
|
0.51% |
SEC ↗
|
| Q4 2023 |
622,977 |
$24.7M |
$39.66 |
Add |
+9.0%
|
0.63% |
SEC ↗
|
| Q1 2024 |
644,352 |
$27.9M |
$43.29 |
Add |
+3.4%
|
0.73% |
SEC ↗
|
| Q2 2024 |
534,333 |
$24.5M |
$45.88 |
Reduce |
+17.1%
|
0.67% |
SEC ↗
|
| Q3 2024 |
424,410 |
$20.1M |
$47.46 |
Reduce |
+20.6%
|
0.49% |
SEC ↗
|
| Q4 2024 |
465,886 |
$21.2M |
$45.42 |
Add |
+9.8%
|
0.48% |
SEC ↗
|
| Q1 2025 |
454,346 |
$22.9M |
$50.41 |
Reduce |
+2.5%
|
0.48% |
SEC ↗
|
| Q2 2025 |
482,845 |
$26.2M |
$54.34 |
Add |
+6.3%
|
0.42% |
SEC ↗
|
| Q3 2025 |
723,161 |
$34.5M |
$47.76 |
Add |
+49.8%
|
0.46% |
SEC ↗
|
| Q4 2025 |
1,189,379 |
$48.1M |
$40.42 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2026 |
2,306,409 |
$76.5M |
$33.15 |
Add |
+93.9%
|
0.94% |
SEC ↗
|
|
| IFF - International Flavors & Fragrances Inc. |
Q3 2023 |
$68.17 |
Q2 2024 |
$95.21 |
+39.67% |
Closed |
History |
IFF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
755,351 |
$51.5M |
$68.17 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q4 2023 |
964,184 |
$78.1M |
$80.97 |
Add |
+27.7%
|
1.99% |
SEC ↗
|
| Q1 2024 |
770,715 |
$66.3M |
$86.03 |
Reduce |
+20.1%
|
1.73% |
SEC ↗
|
| Q2 2024 |
347,776 |
$33.1M |
$95.21 |
Reduce |
+54.9%
|
0.90% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPFI - Oppfi Inc |
Q2 2024 |
$3.39 |
Q3 2024 |
$4.73 |
+39.53% |
Closed |
History |
OPFI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
17,606 |
$60k |
$3.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
14,180 |
$67k |
$4.73 |
Reduce |
+19.5%
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVVIY - Aviva Plc |
Q4 2011 |
$9.25 |
Q3 2013 |
$12.84 |
+38.81% |
Closed |
History |
AVVIY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
97,970 |
$906k |
$9.25 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2012 |
87,824 |
$933k |
$10.62 |
Reduce |
+10.4%
|
0.20% |
SEC ↗
|
| Q2 2012 |
92,480 |
$776k |
$8.39 |
Add |
+5.3%
|
0.27% |
SEC ↗
|
| Q3 2012 |
91,391 |
$951k |
$10.41 |
Reduce |
+1.2%
|
0.24% |
SEC ↗
|
| Q4 2012 |
149,661 |
$1.9M |
$12.41 |
Add |
+63.8%
|
0.36% |
SEC ↗
|
| Q1 2013 |
178,968 |
$1.6M |
$9.12 |
Add |
+19.6%
|
0.23% |
SEC ↗
|
| Q2 2013 |
254,443 |
$2.6M |
$10.41 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2013 |
253,936 |
$3.3M |
$12.84 |
Reduce |
+0.2%
|
0.27% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARCH - Arch Coal Inc |
Q2 2017 |
$68.30 |
Q4 2017 |
$93.16 |
+36.40% |
Closed |
History |
ARCH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
1,090,060 |
$74.5M |
$68.30 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q3 2017 |
971,130 |
$69.7M |
$71.74 |
Reduce |
+10.9%
|
0.88% |
SEC ↗
|
| Q4 2017 |
837,056 |
$78.0M |
$93.16 |
Reduce |
+13.8%
|
0.93% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPG - Crescent Pt Energy Corp |
Q4 2021 |
$5.34 |
Q1 2022 |
$7.25 |
+35.77% |
Closed |
History |
CPG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
734,300 |
$3.9M |
$5.34 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2022 |
526,000 |
$3.8M |
$7.25 |
Reduce |
+28.4%
|
0.09% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YPF - Ypf S.A. |
Q1 2023 |
$10.98 |
Q2 2023 |
$14.89 |
+35.61% |
Closed |
History |
YPF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
632,206 |
$6.9M |
$10.98 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2023 |
791,539 |
$11.8M |
$14.89 |
Add |
+25.2%
|
0.31% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LINEUR - Linde Plc |
Q1 2019 |
$175.93 |
Q3 2020 |
$238.13 |
+35.35% |
Closed |
History |
LINEUR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
7,848,262 |
$1,380.7M |
$175.93 |
Buy |
—
|
13.98% |
SEC ↗
|
| Q2 2019 |
6,219,701 |
$1,248.9M |
$200.80 |
Reduce |
+20.8%
|
13.74% |
SEC ↗
|
| Q3 2019 |
5,321,232 |
$1,030.8M |
$193.72 |
Reduce |
+14.5%
|
12.40% |
SEC ↗
|
| Q4 2019 |
4,728,905 |
$1,006.8M |
$212.90 |
Reduce |
+11.1%
|
10.91% |
SEC ↗
|
| Q1 2020 |
4,014,206 |
$694.5M |
$173.00 |
Reduce |
+15.1%
|
11.24% |
SEC ↗
|
| Q2 2020 |
2,490,923 |
$528.4M |
$212.11 |
Reduce |
+38.0%
|
9.63% |
SEC ↗
|
| Q3 2020 |
1,056,844 |
$251.7M |
$238.13 |
Reduce |
+57.6%
|
4.73% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABBV - AbbVie Inc. |
Q2 2023 |
$134.73 |
Q1 2024 |
$182.19 |
+35.23% |
Closed |
History |
ABBV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
339,060 |
$45.7M |
$134.73 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q3 2023 |
397,183 |
$59.2M |
$149.06 |
Add |
+17.1%
|
1.56% |
SEC ↗
|
| Q4 2023 |
402,866 |
$62.4M |
$154.97 |
Add |
+1.4%
|
1.59% |
SEC ↗
|
| Q1 2024 |
213,613 |
$38.9M |
$182.19 |
Reduce |
+47.0%
|
1.02% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASH - Ashland Global Holdings Inc. |
Q4 2019 |
$76.53 |
Q2 2022 |
$103.04 |
+34.64% |
Closed |
History |
ASH — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,448,021 |
$110.8M |
$76.53 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q1 2020 |
2,551,236 |
$127.7M |
$50.07 |
Add |
+76.2%
|
2.07% |
SEC ↗
|
| Q2 2020 |
1,585,975 |
$109.6M |
$69.10 |
Reduce |
+37.8%
|
2.00% |
SEC ↗
|
| Q3 2020 |
1,613,300 |
$114.4M |
$70.92 |
Add |
+1.7%
|
2.15% |
SEC ↗
|
| Q4 2020 |
1,350,419 |
$107.0M |
$79.20 |
Reduce |
+16.3%
|
2.04% |
SEC ↗
|
| Q1 2021 |
1,387,595 |
$123.2M |
$88.77 |
Add |
+2.8%
|
2.44% |
SEC ↗
|
| Q2 2021 |
1,326,471 |
$116.1M |
$87.50 |
Reduce |
+4.4%
|
2.38% |
SEC ↗
|
| Q3 2021 |
1,213,479 |
$108.1M |
$89.12 |
Reduce |
+8.5%
|
2.43% |
SEC ↗
|
| Q4 2021 |
605,770 |
$65.2M |
$107.66 |
Reduce |
+50.1%
|
1.43% |
SEC ↗
|
| Q1 2022 |
2,227 |
$219k |
$98.34 |
Reduce |
+99.6%
|
0.01% |
SEC ↗
|
| Q2 2022 |
2,135 |
$220k |
$103.04 |
Reduce |
+4.1%
|
0.01% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOH - Molina Healthcare Inc. |
Q4 2011 |
$22.33 |
Q1 2013 |
$30.00 |
+34.35% |
Closed |
History |
MOH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
62,200 |
$1.4M |
$22.33 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q1 2012 |
354,100 |
$11.5M |
$32.61 |
Add |
+469.3%
|
2.53% |
SEC ↗
|
| Q2 2012 |
333,500 |
$7.7M |
$22.98 |
Reduce |
+5.8%
|
2.64% |
SEC ↗
|
| Q3 2012 |
411,700 |
$10.0M |
$24.40 |
Add |
+23.5%
|
2.55% |
SEC ↗
|
| Q4 2012 |
556,200 |
$14.7M |
$26.40 |
Add |
+35.1%
|
2.88% |
SEC ↗
|
| Q1 2013 |
350,100 |
$10.5M |
$30.00 |
Reduce |
+37.1%
|
1.48% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INDA - iShares MSCI India ETF |
Q2 2019 |
$35.30 |
Open |
$47.34 |
+34.11% |
Open |
History |
INDA — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
227,900 |
$8.0M |
$35.30 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2019 |
137,900 |
$4.6M |
$33.57 |
Reduce |
+39.5%
|
0.06% |
SEC ↗
|
| Q4 2019 |
137,900 |
$4.8M |
$35.15 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2020 |
415,800 |
$10.0M |
$24.11 |
Add |
+201.5%
|
0.16% |
SEC ↗
|
| Q2 2020 |
440,300 |
$12.8M |
$29.02 |
Add |
+5.9%
|
0.23% |
SEC ↗
|
| Q3 2020 |
371,089 |
$12.6M |
$33.86 |
Reduce |
+15.7%
|
0.24% |
SEC ↗
|
| Q4 2020 |
404,270 |
$16.3M |
$40.22 |
Add |
+8.9%
|
0.31% |
SEC ↗
|
| Q1 2021 |
361,684 |
$15.3M |
$42.18 |
Reduce |
+10.5%
|
0.30% |
SEC ↗
|
| Q2 2021 |
315,612 |
$14.0M |
$44.25 |
Reduce |
+12.7%
|
0.29% |
SEC ↗
|
| Q3 2021 |
315,706 |
$15.4M |
$48.69 |
Add |
+0.0%
|
0.35% |
SEC ↗
|
| Q4 2021 |
460,379 |
$21.1M |
$45.84 |
Add |
+45.8%
|
0.46% |
SEC ↗
|
| Q1 2022 |
444,715 |
$19.8M |
$44.57 |
Reduce |
+3.4%
|
0.47% |
SEC ↗
|
| Q2 2022 |
345,566 |
$13.6M |
$39.37 |
Reduce |
+22.3%
|
0.34% |
SEC ↗
|
| Q3 2022 |
212,831 |
$8.7M |
$40.78 |
Reduce |
+38.4%
|
0.24% |
SEC ↗
|
| Q4 2022 |
104,450 |
$4.4M |
$41.74 |
Reduce |
+77.3%
|
0.13% |
SEC ↗
|
| Q1 2023 |
103,137 |
$4.1M |
$39.36 |
Reduce |
+1.3%
|
0.10% |
SEC ↗
|
| Q2 2023 |
66,249 |
$2.9M |
$43.70 |
Reduce |
+35.8%
|
0.08% |
SEC ↗
|
| Q3 2023 |
21,294 |
$942k |
$44.22 |
Reduce |
+67.9%
|
0.02% |
SEC ↗
|
| Q4 2023 |
85,090 |
$4.2M |
$48.81 |
Add |
+299.6%
|
0.11% |
SEC ↗
|
| Q1 2024 |
101,260 |
$5.2M |
$51.59 |
Add |
+19.0%
|
0.14% |
SEC ↗
|
| Q2 2024 |
89,847 |
$5.0M |
$55.78 |
Reduce |
+11.3%
|
0.14% |
SEC ↗
|
| Q3 2024 |
262,657 |
$15.4M |
$58.53 |
Add |
+192.3%
|
0.38% |
SEC ↗
|
| Q4 2024 |
230,591 |
$12.1M |
$52.64 |
Reduce |
+12.2%
|
0.28% |
SEC ↗
|
| Q1 2025 |
143,169 |
$7.4M |
$51.48 |
Reduce |
+37.9%
|
0.15% |
SEC ↗
|
| Q2 2025 |
217,240 |
$12.1M |
$55.68 |
Add |
+51.7%
|
0.19% |
SEC ↗
|
| Q3 2025 |
1,054,005 |
$54.9M |
$52.06 |
Add |
+385.2%
|
0.72% |
SEC ↗
|
| Q4 2025 |
386,205 |
$20.9M |
$54.05 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2026 |
459,200 |
$21.5M |
$46.84 |
Add |
+18.9%
|
0.26% |
SEC ↗
|
|
| FMX - Fomento Economico Mexicano |
Q4 2011 |
$69.71 |
Q2 2014 |
$93.48 |
+34.10% |
Closed |
History |
FMX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
70,467 |
$4.9M |
$69.71 |
Buy |
—
|
1.98% |
SEC ↗
|
| Q1 2012 |
70,467 |
$5.8M |
$82.27 |
— |
—
|
1.27% |
SEC ↗
|
| Q2 2012 |
44,267 |
$4.0M |
$89.25 |
Reduce |
+37.2%
|
1.36% |
SEC ↗
|
| Q3 2012 |
49,667 |
$4.6M |
$91.97 |
Add |
+12.2%
|
1.16% |
SEC ↗
|
| Q4 2012 |
48,767 |
$4.9M |
$100.70 |
Reduce |
+1.8%
|
0.96% |
SEC ↗
|
| Q1 2013 |
55,267 |
$6.3M |
$113.50 |
Add |
+13.3%
|
0.89% |
SEC ↗
|
| Q2 2013 |
18,067 |
$1.9M |
$103.17 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2013 |
33,200 |
$3.2M |
$97.08 |
Add |
+83.8%
|
0.26% |
SEC ↗
|
| Q4 2013 |
23,500 |
$2.3M |
$97.87 |
Reduce |
+29.2%
|
0.13% |
SEC ↗
|
| Q1 2014 |
19,600 |
$1.7M |
$88.06 |
Reduce |
+16.6%
|
0.08% |
SEC ↗
|
| Q2 2014 |
2,300 |
$215k |
$93.48 |
Reduce |
+88.3%
|
0.01% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSS - Total Sys Svcs Inc |
Q4 2011 |
$19.56 |
Q2 2013 |
$26.03 |
+33.08% |
Closed |
History |
TSS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
63,000 |
$1.2M |
$19.56 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2012 |
462,900 |
$10.4M |
$22.38 |
Add |
+634.8%
|
2.27% |
SEC ↗
|
| Q2 2012 |
432,700 |
$10.1M |
$23.44 |
Reduce |
+6.5%
|
3.49% |
SEC ↗
|
| Q3 2012 |
503,100 |
$11.6M |
$22.99 |
Add |
+16.3%
|
2.94% |
SEC ↗
|
| Q4 2012 |
871,300 |
$18.2M |
$20.90 |
Add |
+73.2%
|
3.57% |
SEC ↗
|
| Q1 2013 |
907,800 |
$21.9M |
$24.09 |
Add |
+4.2%
|
3.09% |
SEC ↗
|
| Q2 2013 |
906,400 |
$23.6M |
$26.03 |
Buy |
—
|
2.54% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q1 2014 |
$30.49 |
Q4 2014 |
$40.46 |
+32.70% |
Closed |
History |
CSX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
2,356,551 |
$71.9M |
$30.49 |
Buy |
—
|
3.27% |
SEC ↗
|
| Q2 2014 |
3,732,451 |
$119.1M |
$31.90 |
Add |
+58.4%
|
4.93% |
SEC ↗
|
| Q3 2014 |
3,767,251 |
$131.1M |
$34.80 |
Add |
+0.9%
|
4.60% |
SEC ↗
|
| Q4 2014 |
2,821,858 |
$114.2M |
$40.46 |
Reduce |
+25.1%
|
3.33% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDLZ - Mondelez International |
Q1 2018 |
$41.73 |
Q3 2019 |
$55.32 |
+32.57% |
Closed |
History |
MDLZ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
2,740,323 |
$114.4M |
$41.73 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q2 2018 |
4,018,155 |
$164.7M |
$41.00 |
Add |
+46.6%
|
1.84% |
SEC ↗
|
| Q3 2018 |
4,143,086 |
$178.0M |
$42.96 |
Add |
+3.1%
|
1.92% |
SEC ↗
|
| Q4 2018 |
4,402,597 |
$176.2M |
$40.03 |
Add |
+6.3%
|
2.14% |
SEC ↗
|
| Q1 2019 |
3,413,461 |
$170.4M |
$49.92 |
Reduce |
+22.5%
|
1.73% |
SEC ↗
|
| Q2 2019 |
2,573,849 |
$138.7M |
$53.90 |
Reduce |
+24.6%
|
1.53% |
SEC ↗
|
| Q3 2019 |
1,586,160 |
$87.7M |
$55.32 |
Reduce |
+38.4%
|
1.06% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZCHA - Pfd Sh Sole None - --------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Chemical Corp Shs Sh Sole None China Telecom Corp Ltd |
Q2 2007 |
$59.15 |
Q4 2007 |
$78.24 |
+32.27% |
Closed |
History |
ZCHA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
18,800 |
$1.1M |
$59.15 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q3 2007 |
18,800 |
$1.4M |
$76.49 |
— |
—
|
1.50% |
SEC ↗
|
| Q4 2007 |
1,700 |
$133k |
$78.24 |
Reduce |
+91.0%
|
0.11% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB - Deutsche Bank AG |
Q1 2025 |
$23.83 |
Open |
$31.51 |
+32.23% |
Open |
History |
DB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,513,500 |
$36.1M |
$23.83 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q2 2025 |
19,315,143 |
$570.4M |
$29.53 |
Add |
+1,176.2%
|
9.03% |
SEC ↗
|
| Q3 2025 |
17,618,765 |
$620.2M |
$35.20 |
Reduce |
+8.8%
|
8.19% |
SEC ↗
|
| Q4 2025 |
14,194,354 |
$551.7M |
$38.87 |
— |
—
|
7.59% |
SEC ↗
|
| Q1 2026 |
24,962,034 |
$723.3M |
$28.98 |
Add |
+75.9%
|
8.88% |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2024 |
$233.00 |
Open |
$307.34 |
+31.91% |
Open |
History |
AAPL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
939 |
$219k |
$233.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
961 |
$241k |
$250.42 |
Add |
+2.3%
|
0.01% |
SEC ↗
|
| Q1 2025 |
1,005 |
$223k |
$222.13 |
Add |
+4.6%
|
0.00% |
SEC ↗
|
| Q2 2025 |
1,003 |
$206k |
$205.17 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q3 2025 |
927 |
$236k |
$254.63 |
Reduce |
+7.6%
|
0.00% |
SEC ↗
|
| Q4 2025 |
898 |
$244k |
$271.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
923 |
$234k |
$253.79 |
Add |
+2.8%
|
0.00% |
SEC ↗
|
|
| CARR - Carrier Global Corp. |
Q4 2020 |
$37.72 |
Q2 2023 |
$49.71 |
+31.79% |
Closed |
History |
CARR — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
999,935 |
$37.7M |
$37.72 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q1 2021 |
1,751,976 |
$74.0M |
$42.22 |
Add |
+75.2%
|
1.46% |
SEC ↗
|
| Q2 2021 |
1,650,339 |
$80.2M |
$48.60 |
Reduce |
+5.8%
|
1.64% |
SEC ↗
|
| Q3 2021 |
1,139,582 |
$59.0M |
$51.76 |
Reduce |
+31.0%
|
1.33% |
SEC ↗
|
| Q4 2021 |
1,141,286 |
$61.9M |
$54.24 |
Add |
+0.2%
|
1.36% |
SEC ↗
|
| Q1 2022 |
1,246,119 |
$57.2M |
$45.87 |
Add |
+9.2%
|
1.37% |
SEC ↗
|
| Q2 2022 |
2,150,892 |
$76.7M |
$35.66 |
Add |
+72.6%
|
1.91% |
SEC ↗
|
| Q3 2022 |
1,483,328 |
$52.7M |
$35.56 |
Reduce |
+31.0%
|
1.48% |
SEC ↗
|
| Q4 2022 |
1,445,803 |
$59.6M |
$41.25 |
Reduce |
+31.3%
|
1.73% |
SEC ↗
|
| Q1 2023 |
1,387,599 |
$63.5M |
$45.75 |
Reduce |
+4.0%
|
1.52% |
SEC ↗
|
| Q2 2023 |
754,096 |
$37.5M |
$49.71 |
Reduce |
+45.7%
|
0.99% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MT - ArcelorMittal |
Q3 2022 |
$19.91 |
Q4 2022 |
$26.22 |
+31.69% |
Closed |
History |
MT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
198,482 |
$4.0M |
$19.91 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2022 |
112,672 |
$3.0M |
$26.22 |
Reduce |
+57.6%
|
0.09% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBRA - Zebra Technologies Corp. |
Q3 2023 |
$236.53 |
Q2 2024 |
$308.93 |
+30.61% |
Closed |
History |
ZBRA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
207,143 |
$49.0M |
$236.53 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q4 2023 |
280,774 |
$76.7M |
$273.33 |
Add |
+35.6%
|
1.95% |
SEC ↗
|
| Q1 2024 |
251,261 |
$75.8M |
$301.59 |
Reduce |
+10.5%
|
1.98% |
SEC ↗
|
| Q2 2024 |
149,552 |
$46.2M |
$308.93 |
Reduce |
+40.5%
|
1.26% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMC - Honda Motor Ltd |
Q1 2009 |
$23.70 |
Q3 2012 |
$30.90 |
+30.38% |
Closed |
History |
HMC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
80,421 |
$1.9M |
$23.70 |
Buy |
—
|
3.24% |
SEC ↗
|
| Q3 2009 |
28,934 |
$877k |
$30.31 |
Reduce |
+64.0%
|
2.50% |
SEC ↗
|
| Q4 2011 |
43,576 |
$1.3M |
$30.54 |
Add |
+50.6%
|
0.54% |
SEC ↗
|
| Q1 2012 |
39,804 |
$1.5M |
$38.44 |
Reduce |
+8.7%
|
0.34% |
SEC ↗
|
| Q2 2012 |
41,318 |
$1.4M |
$33.84 |
Add |
+3.8%
|
0.48% |
SEC ↗
|
| Q3 2012 |
18,123 |
$560k |
$30.90 |
Reduce |
+56.1%
|
0.14% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 73HK - Ryanair Hldgs Plc |
Q4 2011 |
$27.86 |
Q1 2012 |
$36.28 |
+30.22% |
Closed |
History |
73HK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
4,321,618 |
$120.4M |
$27.86 |
Buy |
—
|
48.59% |
SEC ↗
|
| Q1 2012 |
4,373,738 |
$158.7M |
$36.28 |
Add |
+1.2%
|
34.83% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COL - Rockwell Collins Inc |
Q4 2008 |
$39.11 |
Q3 2009 |
$50.84 |
+29.99% |
Closed |
History |
COL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
14,088 |
$551k |
$39.11 |
Buy |
—
|
2.58% |
SEC ↗
|
| Q1 2009 |
14,088 |
$460k |
$32.65 |
— |
—
|
0.78% |
SEC ↗
|
| Q3 2009 |
13,888 |
$706k |
$50.84 |
Reduce |
+1.4%
|
2.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDS - Precision Drilling Corp. |
Q4 2025 |
$71.85 |
Open |
$93.00 |
+29.44% |
Open |
History |
PDS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
3,291 |
$236k |
$71.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
3,291 |
$323k |
$98.10 |
— |
—
|
0.00% |
SEC ↗
|
|
| CUK - Carnival Plc |
Q2 2013 |
$35.05 |
Q2 2019 |
$45.27 |
+29.16% |
Closed |
History |
CUK — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
47,269 |
$1.7M |
$35.05 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2013 |
56,910 |
$1.9M |
$33.91 |
Add |
+20.4%
|
0.16% |
SEC ↗
|
| Q4 2013 |
188,139 |
$7.8M |
$41.45 |
Add |
+230.6%
|
0.45% |
SEC ↗
|
| Q1 2014 |
220,561 |
$8.5M |
$38.36 |
Add |
+17.2%
|
0.39% |
SEC ↗
|
| Q2 2014 |
310,873 |
$11.2M |
$36.13 |
Add |
+41.0%
|
0.46% |
SEC ↗
|
| Q3 2014 |
319,728 |
$12.8M |
$39.95 |
Add |
+2.9%
|
0.45% |
SEC ↗
|
| Q4 2014 |
393,811 |
$17.7M |
$44.99 |
Add |
+23.2%
|
0.52% |
SEC ↗
|
| Q1 2015 |
340,058 |
$16.7M |
$48.99 |
Reduce |
+13.7%
|
0.44% |
SEC ↗
|
| Q2 2015 |
367,238 |
$18.8M |
$51.28 |
Add |
+8.0%
|
0.47% |
SEC ↗
|
| Q3 2015 |
349,367 |
$18.1M |
$51.73 |
Reduce |
+4.9%
|
0.36% |
SEC ↗
|
| Q4 2015 |
368,931 |
$21.0M |
$56.92 |
Add |
+5.6%
|
0.45% |
SEC ↗
|
| Q1 2016 |
300,867 |
$15.2M |
$50.55 |
Reduce |
+18.5%
|
0.35% |
SEC ↗
|
| Q2 2016 |
303,343 |
$13.6M |
$44.79 |
Add |
+0.8%
|
0.29% |
SEC ↗
|
| Q3 2016 |
303,220 |
$14.9M |
$49.08 |
Reduce |
+0.0%
|
0.28% |
SEC ↗
|
| Q4 2016 |
287,399 |
$14.3M |
$49.81 |
Reduce |
+5.2%
|
0.25% |
SEC ↗
|
| Q1 2017 |
291,762 |
$16.9M |
$57.89 |
Add |
+1.5%
|
0.25% |
SEC ↗
|
| Q2 2017 |
255,030 |
$16.9M |
$66.12 |
Reduce |
+12.6%
|
0.23% |
SEC ↗
|
| Q3 2017 |
252,341 |
$16.3M |
$64.48 |
Reduce |
+1.1%
|
0.21% |
SEC ↗
|
| Q4 2017 |
285,243 |
$18.9M |
$66.28 |
Add |
+13.0%
|
0.23% |
SEC ↗
|
| Q1 2018 |
72,947 |
$4.8M |
$65.50 |
Reduce |
+74.4%
|
0.06% |
SEC ↗
|
| Q2 2018 |
306,471 |
$17.7M |
$57.65 |
Add |
+320.1%
|
0.20% |
SEC ↗
|
| Q3 2018 |
309,615 |
$19.5M |
$63.08 |
Add |
+1.0%
|
0.21% |
SEC ↗
|
| Q4 2018 |
261,672 |
$12.8M |
$48.73 |
Reduce |
+15.5%
|
0.15% |
SEC ↗
|
| Q1 2019 |
234,851 |
$11.7M |
$49.81 |
Reduce |
+10.3%
|
0.12% |
SEC ↗
|
| Q2 2019 |
118,747 |
$5.4M |
$45.27 |
Reduce |
+49.4%
|
0.06% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPI - Wisdomtree Trust I |
Q4 2011 |
$15.60 |
Q2 2020 |
$20.03 |
+28.40% |
Closed |
History |
EPI — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
288,000 |
$4.5M |
$15.60 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q1 2012 |
264,600 |
$5.1M |
$19.28 |
Reduce |
+8.1%
|
1.12% |
SEC ↗
|
| Q2 2012 |
373,100 |
$6.4M |
$17.23 |
Add |
+41.0%
|
2.21% |
SEC ↗
|
| Q3 2012 |
822,600 |
$15.6M |
$18.94 |
Add |
+120.5%
|
3.96% |
SEC ↗
|
| Q4 2012 |
954,400 |
$18.5M |
$19.37 |
Add |
+16.0%
|
3.62% |
SEC ↗
|
| Q1 2013 |
969,100 |
$17.4M |
$17.97 |
Add |
+1.5%
|
2.46% |
SEC ↗
|
| Q2 2013 |
1,047,600 |
$16.9M |
$16.16 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q3 2013 |
1,170,700 |
$17.9M |
$15.32 |
Add |
+11.8%
|
1.47% |
SEC ↗
|
| Q4 2013 |
2,152,300 |
$37.5M |
$17.44 |
Add |
+83.9%
|
2.16% |
SEC ↗
|
| Q1 2014 |
2,144,300 |
$31.0M |
$14.44 |
Reduce |
+0.4%
|
1.41% |
SEC ↗
|
| Q2 2014 |
2,541,700 |
$57.1M |
$22.47 |
Add |
+18.5%
|
2.36% |
SEC ↗
|
| Q3 2014 |
2,477,900 |
$54.3M |
$21.91 |
Reduce |
+2.5%
|
1.90% |
SEC ↗
|
| Q4 2014 |
4,776,200 |
$105.3M |
$22.05 |
Add |
+92.8%
|
3.07% |
SEC ↗
|
| Q1 2015 |
4,108,500 |
$93.7M |
$22.80 |
Reduce |
+14.0%
|
2.47% |
SEC ↗
|
| Q2 2015 |
6,740,300 |
$146.0M |
$21.66 |
Add |
+64.1%
|
3.67% |
SEC ↗
|
| Q3 2015 |
4,996,900 |
$99.5M |
$19.92 |
Reduce |
+25.9%
|
2.00% |
SEC ↗
|
| Q4 2015 |
5,030,600 |
$99.9M |
$19.86 |
Add |
+0.7%
|
2.12% |
SEC ↗
|
| Q1 2016 |
4,955,500 |
$96.7M |
$19.51 |
Reduce |
+1.5%
|
2.24% |
SEC ↗
|
| Q2 2016 |
4,361,000 |
$88.0M |
$20.19 |
Reduce |
+12.0%
|
1.90% |
SEC ↗
|
| Q3 2016 |
3,143,579 |
$68.0M |
$21.62 |
Reduce |
+27.9%
|
1.26% |
SEC ↗
|
| Q4 2016 |
2,963,297 |
$59.9M |
$20.20 |
Reduce |
+5.7%
|
1.05% |
SEC ↗
|
| Q1 2017 |
2,528,197 |
$61.0M |
$24.13 |
Reduce |
+14.7%
|
0.92% |
SEC ↗
|
| Q2 2017 |
2,479,779 |
$60.8M |
$24.51 |
Reduce |
+1.9%
|
0.84% |
SEC ↗
|
| Q3 2017 |
1,953,779 |
$49.2M |
$25.17 |
Reduce |
+21.2%
|
0.62% |
SEC ↗
|
| Q4 2017 |
2,264,579 |
$63.0M |
$27.84 |
Add |
+15.9%
|
0.75% |
SEC ↗
|
| Q1 2018 |
1,151,700 |
$30.2M |
$26.22 |
Reduce |
+49.1%
|
0.36% |
SEC ↗
|
| Q2 2018 |
1,228,265 |
$30.9M |
$25.17 |
Add |
+6.7%
|
0.35% |
SEC ↗
|
| Q3 2018 |
2,475,265 |
$59.7M |
$24.11 |
Add |
+101.5%
|
0.64% |
SEC ↗
|
| Q4 2018 |
2,660,365 |
$66.0M |
$24.80 |
Add |
+7.5%
|
0.80% |
SEC ↗
|
| Q1 2019 |
1,524,256 |
$40.1M |
$26.33 |
Reduce |
+42.7%
|
0.41% |
SEC ↗
|
| Q2 2019 |
1,480,353 |
$38.6M |
$26.06 |
Reduce |
+2.9%
|
0.42% |
SEC ↗
|
| Q3 2019 |
1,373,353 |
$32.8M |
$23.85 |
Reduce |
+7.2%
|
0.39% |
SEC ↗
|
| Q4 2019 |
1,280,953 |
$31.9M |
$24.89 |
Reduce |
+6.7%
|
0.35% |
SEC ↗
|
| Q1 2020 |
1,236,053 |
$20.0M |
$16.20 |
Reduce |
+3.5%
|
0.32% |
SEC ↗
|
| Q2 2020 |
1,000,429 |
$20.0M |
$20.03 |
Reduce |
+19.1%
|
0.37% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STX - Seagate Technology Holdings Plc |
Q4 2023 |
$85.37 |
Q3 2024 |
$109.53 |
+28.30% |
Closed |
History |
STX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
458,070 |
$39.1M |
$85.37 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q1 2024 |
539,196 |
$50.2M |
$93.10 |
Add |
+17.7%
|
1.31% |
SEC ↗
|
| Q2 2024 |
382,161 |
$39.5M |
$103.27 |
Reduce |
+29.1%
|
1.08% |
SEC ↗
|
| Q3 2024 |
330,110 |
$36.2M |
$109.53 |
Reduce |
+13.6%
|
0.89% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFA - iShares MSCI EAFE ETF |
Q1 2024 |
$79.85 |
Open |
$102.26 |
+28.07% |
Open |
History |
EFA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
7,239 |
$578k |
$79.85 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
9,482 |
$743k |
$78.33 |
Add |
+31.0%
|
0.02% |
SEC ↗
|
| Q3 2024 |
1,299,033 |
$108.6M |
$83.63 |
Add |
+13,600.0%
|
2.67% |
SEC ↗
|
| Q4 2024 |
53,024 |
$4.0M |
$75.61 |
Reduce |
+95.9%
|
0.09% |
SEC ↗
|
| Q1 2025 |
6,441 |
$526k |
$81.73 |
Reduce |
+87.9%
|
0.01% |
SEC ↗
|
| Q2 2025 |
7,064 |
$631k |
$89.39 |
Add |
+9.7%
|
0.01% |
SEC ↗
|
| Q3 2025 |
4,959,667 |
$463.1M |
$93.37 |
Add |
+70,110.5%
|
6.12% |
SEC ↗
|
| Q4 2025 |
83,004 |
$8.0M |
$96.03 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2026 |
37,761 |
$3.7M |
$97.13 |
Reduce |
+54.5%
|
0.05% |
SEC ↗
|
|
| BIIB - Biogen Inc. |
Q4 2024 |
$152.92 |
Open |
$195.34 |
+27.74% |
Open |
History |
BIIB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
281,702 |
$43.1M |
$152.92 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q1 2025 |
433,517 |
$59.3M |
$136.84 |
Add |
+53.9%
|
1.24% |
SEC ↗
|
| Q2 2025 |
493,355 |
$62.0M |
$125.59 |
Add |
+13.8%
|
0.98% |
SEC ↗
|
| Q3 2025 |
567,518 |
$79.5M |
$140.08 |
Add |
+15.0%
|
1.05% |
SEC ↗
|
| Q4 2025 |
521,101 |
$91.7M |
$175.99 |
— |
—
|
1.26% |
SEC ↗
|
| Q1 2026 |
280,783 |
$51.5M |
$183.33 |
Reduce |
+46.1%
|
0.63% |
SEC ↗
|
|
| CHKP - Check Point Software Technologies Ltd. |
Q1 2009 |
$22.22 |
Q3 2009 |
$28.35 |
+27.59% |
Closed |
History |
CHKP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
35,200 |
$782k |
$22.22 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q3 2009 |
47,800 |
$1.4M |
$28.35 |
Add |
+35.8%
|
3.86% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIIB - Biogen Inc. |
Q2 2016 |
$276.33 |
Q3 2016 |
$351.61 |
+27.24% |
Closed |
History |
BIIB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
489,263 |
$135.2M |
$276.33 |
Buy |
—
|
2.91% |
SEC ↗
|
| Q3 2016 |
404,444 |
$142.2M |
$351.61 |
Reduce |
+17.3%
|
2.63% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCR - Bard C R Inc |
Q4 2011 |
$85.50 |
Q2 2013 |
$108.67 |
+27.10% |
Closed |
History |
BCR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
53,300 |
$4.6M |
$85.50 |
Buy |
—
|
1.84% |
SEC ↗
|
| Q1 2012 |
152,100 |
$14.7M |
$96.55 |
Add |
+185.4%
|
3.22% |
SEC ↗
|
| Q2 2012 |
130,500 |
$13.8M |
$105.97 |
Reduce |
+14.2%
|
4.76% |
SEC ↗
|
| Q3 2012 |
145,900 |
$14.7M |
$100.69 |
Add |
+11.8%
|
3.73% |
SEC ↗
|
| Q4 2012 |
175,800 |
$16.9M |
$95.99 |
Add |
+20.5%
|
3.31% |
SEC ↗
|
| Q1 2013 |
181,500 |
$17.9M |
$98.69 |
Add |
+3.2%
|
2.53% |
SEC ↗
|
| Q2 2013 |
43,600 |
$4.7M |
$108.67 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUMC - Yum China Holdings Inc. |
Q2 2019 |
$46.20 |
Q3 2021 |
$58.11 |
+25.78% |
Closed |
History |
YUMC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,195,600 |
$55.2M |
$46.20 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q3 2019 |
1,540,520 |
$70.0M |
$45.43 |
Add |
+28.9%
|
0.84% |
SEC ↗
|
| Q4 2019 |
1,393,720 |
$66.9M |
$48.01 |
Reduce |
+9.5%
|
0.72% |
SEC ↗
|
| Q1 2020 |
1,037,371 |
$44.2M |
$42.63 |
Reduce |
+25.6%
|
0.72% |
SEC ↗
|
| Q2 2020 |
937,561 |
$45.1M |
$48.07 |
Reduce |
+9.6%
|
0.82% |
SEC ↗
|
| Q3 2020 |
1,044,933 |
$55.3M |
$52.95 |
Add |
+11.5%
|
1.04% |
SEC ↗
|
| Q4 2020 |
952,522 |
$54.4M |
$57.09 |
Reduce |
+8.8%
|
1.04% |
SEC ↗
|
| Q1 2021 |
685,299 |
$40.6M |
$59.21 |
Reduce |
+28.1%
|
0.80% |
SEC ↗
|
| Q2 2021 |
695,447 |
$46.1M |
$66.25 |
Add |
+1.5%
|
0.94% |
SEC ↗
|
| Q3 2021 |
531,375 |
$30.9M |
$58.11 |
Reduce |
+23.6%
|
0.70% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALLY - Ally Financial Inc. |
Q4 2024 |
$36.01 |
Q4 2025 |
$45.29 |
+25.77% |
Closed |
History |
ALLY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
423,364 |
$15.2M |
$36.01 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2025 |
651,383 |
$23.8M |
$36.47 |
Add |
+53.9%
|
0.50% |
SEC ↗
|
| Q2 2025 |
603,036 |
$23.5M |
$38.95 |
Reduce |
+7.4%
|
0.37% |
SEC ↗
|
| Q3 2025 |
636,169 |
$24.9M |
$39.20 |
Add |
+5.5%
|
0.33% |
SEC ↗
|
| Q4 2025 |
600,850 |
$27.2M |
$45.29 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.A - Royal Dutch Shell Plc |
Q1 2013 |
$65.15 |
Q2 2014 |
$81.83 |
+25.60% |
Closed |
History |
RDS.A — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
40,275 |
$2.6M |
$65.15 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2013 |
46,137 |
$2.9M |
$63.81 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2013 |
54,781 |
$3.6M |
$65.68 |
Add |
+18.7%
|
0.30% |
SEC ↗
|
| Q4 2013 |
229,346 |
$16.3M |
$71.27 |
Add |
+318.7%
|
0.94% |
SEC ↗
|
| Q1 2014 |
203,294 |
$14.9M |
$73.06 |
Reduce |
+11.4%
|
0.68% |
SEC ↗
|
| Q2 2014 |
104,257 |
$8.5M |
$81.83 |
Reduce |
+48.7%
|
0.35% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TME - Tencent Music Entertainment Group |
Q1 2024 |
$11.19 |
Q2 2024 |
$14.05 |
+25.56% |
Closed |
History |
TME — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,639,662 |
$18.3M |
$11.19 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 2024 |
3,076,879 |
$43.2M |
$14.05 |
Add |
+87.7%
|
1.18% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGB - Gerdau S.A. |
Q1 2019 |
$3.88 |
Q4 2019 |
$4.86 |
+25.26% |
Closed |
History |
GGB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
10,747,400 |
$41.7M |
$3.88 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q2 2019 |
9,509,134 |
$37.0M |
$3.89 |
Reduce |
+11.5%
|
0.41% |
SEC ↗
|
| Q3 2019 |
305,479 |
$962k |
$3.15 |
Reduce |
+96.8%
|
0.01% |
SEC ↗
|
| Q4 2019 |
10,700 |
$52k |
$4.86 |
Reduce |
+96.5%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABX - Barrick Gold Corp |
Q4 2024 |
$15.50 |
Q1 2025 |
$19.41 |
+25.23% |
Closed |
History |
ABX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
11,112,293 |
$172.2M |
$15.50 |
Buy |
—
|
3.92% |
SEC ↗
|
| Q1 2025 |
11,838,827 |
$229.8M |
$19.41 |
Add |
+6.5%
|
4.81% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MC - Moelis & Co. |
Q1 2020 |
$28.10 |
Q3 2020 |
$35.14 |
+25.05% |
Closed |
History |
MC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,040,432 |
$29.2M |
$28.10 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q2 2020 |
1,159,678 |
$36.1M |
$31.16 |
Add |
+11.5%
|
0.66% |
SEC ↗
|
| Q3 2020 |
897,690 |
$31.5M |
$35.14 |
Reduce |
+22.6%
|
0.59% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CGAU - Centerra Gold Inc |
Q4 2022 |
$5.17 |
Q1 2023 |
$6.45 |
+24.76% |
Closed |
History |
CGAU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
74,000 |
$383k |
$5.17 |
Reduce |
+94.1%
|
0.01% |
SEC ↗
|
| Q1 2023 |
37,000 |
$239k |
$6.45 |
Reduce |
+50.0%
|
0.01% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASHR - Dbx Etf Tr |
Q2 2018 |
$26.53 |
Q1 2022 |
$33.09 |
+24.73% |
Closed |
History |
ASHR — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
34,000 |
$902k |
$26.53 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
72,900 |
$1.8M |
$25.35 |
Add |
+114.4%
|
0.02% |
SEC ↗
|
| Q4 2018 |
72,900 |
$1.6M |
$21.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
187,207 |
$5.4M |
$28.73 |
Add |
+156.8%
|
0.05% |
SEC ↗
|
| Q2 2019 |
365,750 |
$10.3M |
$28.16 |
Add |
+95.4%
|
0.11% |
SEC ↗
|
| Q3 2019 |
438,797 |
$11.9M |
$27.09 |
Add |
+20.0%
|
0.14% |
SEC ↗
|
| Q4 2019 |
543,079 |
$16.1M |
$29.64 |
Add |
+23.8%
|
0.17% |
SEC ↗
|
| Q1 2020 |
554,979 |
$14.4M |
$25.89 |
Add |
+2.2%
|
0.23% |
SEC ↗
|
| Q2 2020 |
708,479 |
$21.0M |
$29.71 |
Add |
+27.7%
|
0.38% |
SEC ↗
|
| Q3 2020 |
662,402 |
$22.8M |
$34.48 |
Reduce |
+6.5%
|
0.43% |
SEC ↗
|
| Q4 2020 |
661,294 |
$26.5M |
$40.06 |
Reduce |
+0.2%
|
0.50% |
SEC ↗
|
| Q1 2021 |
720,321 |
$27.8M |
$38.62 |
Add |
+8.9%
|
0.55% |
SEC ↗
|
| Q2 2021 |
689,078 |
$27.9M |
$40.54 |
Reduce |
+4.3%
|
0.57% |
SEC ↗
|
| Q3 2021 |
613,365 |
$23.4M |
$38.11 |
Reduce |
+11.0%
|
0.53% |
SEC ↗
|
| Q4 2021 |
656,337 |
$25.7M |
$39.09 |
Add |
+7.0%
|
0.56% |
SEC ↗
|
| Q1 2022 |
719,923 |
$23.8M |
$33.09 |
Add |
+9.7%
|
0.57% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBT - Mobile Telsystems Ojsc |
Q4 2014 |
$7.18 |
Q4 2020 |
$8.95 |
+24.65% |
Closed |
History |
MBT — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
847,250 |
$6.1M |
$7.18 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2015 |
847,250 |
$8.6M |
$10.10 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2015 |
908,722 |
$8.9M |
$9.78 |
Add |
+7.3%
|
0.22% |
SEC ↗
|
| Q3 2015 |
940,522 |
$6.8M |
$7.22 |
Add |
+3.5%
|
0.14% |
SEC ↗
|
| Q4 2015 |
936,122 |
$5.8M |
$6.18 |
Reduce |
+0.5%
|
0.12% |
SEC ↗
|
| Q1 2016 |
936,122 |
$7.6M |
$8.09 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2016 |
678,722 |
$5.6M |
$8.28 |
Reduce |
+27.5%
|
0.12% |
SEC ↗
|
| Q3 2016 |
678,722 |
$5.2M |
$7.63 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2016 |
678,722 |
$6.2M |
$9.11 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2017 |
678,722 |
$7.5M |
$11.03 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2017 |
3,795,922 |
$32.0M |
$8.44 |
Add |
+459.3%
|
0.44% |
SEC ↗
|
| Q3 2017 |
4,381,322 |
$45.7M |
$10.44 |
Add |
+15.4%
|
0.58% |
SEC ↗
|
| Q4 2017 |
4,916,122 |
$50.1M |
$10.19 |
Add |
+12.2%
|
0.60% |
SEC ↗
|
| Q1 2018 |
5,713,773 |
$65.1M |
$11.39 |
Add |
+16.2%
|
0.78% |
SEC ↗
|
| Q2 2018 |
5,737,473 |
$50.7M |
$8.83 |
Add |
+0.4%
|
0.57% |
SEC ↗
|
| Q3 2018 |
6,017,662 |
$51.3M |
$8.53 |
Add |
+4.9%
|
0.55% |
SEC ↗
|
| Q4 2018 |
5,959,738 |
$41.7M |
$7.00 |
Reduce |
+1.0%
|
0.51% |
SEC ↗
|
| Q1 2019 |
6,334,759 |
$47.9M |
$7.56 |
Add |
+6.3%
|
0.49% |
SEC ↗
|
| Q2 2019 |
6,164,614 |
$57.4M |
$9.31 |
Reduce |
+2.7%
|
0.63% |
SEC ↗
|
| Q3 2019 |
5,313,684 |
$43.0M |
$8.10 |
Reduce |
+13.8%
|
0.52% |
SEC ↗
|
| Q4 2019 |
5,420,227 |
$55.0M |
$10.15 |
Add |
+2.0%
|
0.60% |
SEC ↗
|
| Q1 2020 |
5,470,027 |
$41.6M |
$7.60 |
Add |
+0.9%
|
0.67% |
SEC ↗
|
| Q2 2020 |
4,864,651 |
$44.7M |
$9.19 |
Reduce |
+11.1%
|
0.81% |
SEC ↗
|
| Q3 2020 |
4,471,971 |
$39.0M |
$8.73 |
Reduce |
+8.1%
|
0.73% |
SEC ↗
|
| Q4 2020 |
476,359 |
$4.3M |
$8.95 |
Reduce |
+89.4%
|
0.08% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q2 2024 |
$41.53 |
Q3 2024 |
$51.74 |
+24.58% |
Closed |
History |
BMY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
727,352 |
$30.2M |
$41.53 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q3 2024 |
750,455 |
$38.8M |
$51.74 |
Add |
+3.2%
|
0.95% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIEGY - Siemens A G |
Q4 2011 |
$95.58 |
Q3 2014 |
$119.07 |
+24.58% |
Closed |
History |
SIEGY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
16,635 |
$1.6M |
$95.58 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q1 2012 |
13,975 |
$1.4M |
$100.82 |
Reduce |
+16.0%
|
0.31% |
SEC ↗
|
| Q2 2012 |
15,786 |
$1.3M |
$80.96 |
Add |
+13.0%
|
0.44% |
SEC ↗
|
| Q3 2012 |
16,115 |
$1.6M |
$100.16 |
Add |
+2.1%
|
0.41% |
SEC ↗
|
| Q4 2012 |
19,019 |
$2.1M |
$109.47 |
Add |
+18.0%
|
0.41% |
SEC ↗
|
| Q1 2013 |
31,774 |
$3.4M |
$107.79 |
Add |
+67.1%
|
0.48% |
SEC ↗
|
| Q2 2013 |
43,140 |
$4.4M |
$101.32 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2013 |
55,117 |
$6.6M |
$120.51 |
Add |
+27.8%
|
0.55% |
SEC ↗
|
| Q4 2013 |
162,654 |
$22.5M |
$138.51 |
Add |
+195.1%
|
1.29% |
SEC ↗
|
| Q1 2014 |
188,281 |
$25.4M |
$135.15 |
Add |
+15.8%
|
1.16% |
SEC ↗
|
| Q2 2014 |
125,787 |
$15.5M |
$123.52 |
Reduce |
+33.2%
|
0.64% |
SEC ↗
|
| Q3 2014 |
113,922 |
$13.6M |
$119.07 |
Reduce |
+9.4%
|
0.48% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNN - Smith & Nephew plc |
Q4 2024 |
$24.58 |
Open |
$30.61 |
+24.53% |
Open |
History |
SNN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
480,888 |
$11.8M |
$24.58 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2025 |
607,357 |
$17.2M |
$28.37 |
Add |
+26.3%
|
0.36% |
SEC ↗
|
| Q2 2025 |
821,008 |
$25.1M |
$30.63 |
Add |
+35.2%
|
0.40% |
SEC ↗
|
| Q3 2025 |
572,532 |
$20.8M |
$36.29 |
Reduce |
+30.3%
|
0.27% |
SEC ↗
|
| Q4 2025 |
603,812 |
$19.8M |
$32.81 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2026 |
953,146 |
$30.3M |
$31.78 |
Add |
+57.9%
|
0.37% |
SEC ↗
|
|
| AXS - Axis Capital Holdings Ltd. |
Q3 2024 |
$79.61 |
Open |
$98.81 |
+24.12% |
Open |
History |
AXS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
406,723 |
$32.4M |
$79.61 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q4 2024 |
728,331 |
$64.5M |
$88.62 |
Add |
+79.1%
|
1.47% |
SEC ↗
|
| Q1 2025 |
727,094 |
$72.9M |
$100.24 |
Reduce |
+0.2%
|
1.52% |
SEC ↗
|
| Q2 2025 |
634,981 |
$65.9M |
$103.82 |
Reduce |
+12.7%
|
1.04% |
SEC ↗
|
| Q3 2025 |
836,861 |
$80.2M |
$95.80 |
Add |
+31.8%
|
1.06% |
SEC ↗
|
| Q4 2025 |
721,221 |
$77.2M |
$107.09 |
— |
—
|
1.06% |
SEC ↗
|
| Q1 2026 |
815,794 |
$82.7M |
$101.41 |
Add |
+13.1%
|
1.02% |
SEC ↗
|
|
| BP - BP plc |
Q2 2017 |
$34.65 |
Open |
$42.97 |
+24.01% |
Open |
History |
BP — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
515,839 |
$17.9M |
$34.65 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2017 |
700,265 |
$26.9M |
$38.43 |
Add |
+35.8%
|
0.34% |
SEC ↗
|
| Q4 2017 |
741,141 |
$31.2M |
$42.03 |
Add |
+5.8%
|
0.37% |
SEC ↗
|
| Q1 2018 |
896,752 |
$36.4M |
$40.54 |
Add |
+21.0%
|
0.44% |
SEC ↗
|
| Q2 2018 |
707,906 |
$32.3M |
$45.66 |
Reduce |
+21.1%
|
0.36% |
SEC ↗
|
| Q3 2018 |
706,931 |
$32.6M |
$46.10 |
Reduce |
+0.1%
|
0.35% |
SEC ↗
|
| Q4 2018 |
657,027 |
$24.9M |
$37.92 |
Reduce |
+7.1%
|
0.30% |
SEC ↗
|
| Q1 2019 |
691,848 |
$30.2M |
$43.72 |
Add |
+5.3%
|
0.31% |
SEC ↗
|
| Q2 2019 |
708,519 |
$29.5M |
$41.70 |
Add |
+2.4%
|
0.33% |
SEC ↗
|
| Q3 2019 |
656,854 |
$25.0M |
$37.99 |
Reduce |
+7.3%
|
0.30% |
SEC ↗
|
| Q4 2019 |
704,290 |
$26.6M |
$37.74 |
Add |
+7.2%
|
0.29% |
SEC ↗
|
| Q1 2020 |
300,715 |
$7.3M |
$24.39 |
Reduce |
+57.3%
|
0.12% |
SEC ↗
|
| Q2 2020 |
570,357 |
$13.3M |
$23.32 |
Add |
+89.7%
|
0.24% |
SEC ↗
|
| Q3 2020 |
700,280 |
$12.2M |
$17.46 |
Add |
+22.8%
|
0.23% |
SEC ↗
|
| Q4 2020 |
475,007 |
$9.7M |
$20.52 |
Reduce |
+32.2%
|
0.19% |
SEC ↗
|
| Q1 2021 |
819,186 |
$19.9M |
$24.35 |
Add |
+72.5%
|
0.40% |
SEC ↗
|
| Q2 2021 |
833,744 |
$22.0M |
$26.42 |
Add |
+1.8%
|
0.45% |
SEC ↗
|
| Q3 2021 |
1,190,870 |
$32.5M |
$27.33 |
Add |
+42.8%
|
0.73% |
SEC ↗
|
| Q4 2021 |
1,239,658 |
$33.0M |
$26.63 |
Add |
+4.1%
|
0.73% |
SEC ↗
|
| Q1 2022 |
1,111,307 |
$32.7M |
$29.40 |
Reduce |
+10.4%
|
0.78% |
SEC ↗
|
| Q2 2022 |
496,518 |
$14.1M |
$28.35 |
Reduce |
+55.3%
|
0.35% |
SEC ↗
|
| Q3 2022 |
331,054 |
$9.5M |
$28.55 |
Reduce |
+33.3%
|
0.26% |
SEC ↗
|
| Q4 2022 |
316,851 |
$11.1M |
$34.93 |
Reduce |
+68.3%
|
0.32% |
SEC ↗
|
| Q1 2023 |
245,123 |
$9.3M |
$37.94 |
Reduce |
+22.6%
|
0.22% |
SEC ↗
|
| Q2 2023 |
807,582 |
$28.5M |
$35.29 |
Add |
+229.5%
|
0.75% |
SEC ↗
|
| Q3 2023 |
897,340 |
$34.7M |
$38.72 |
Add |
+11.1%
|
0.92% |
SEC ↗
|
| Q4 2023 |
1,070,719 |
$37.9M |
$35.40 |
Add |
+19.3%
|
0.97% |
SEC ↗
|
| Q1 2024 |
1,146,697 |
$43.2M |
$37.68 |
Add |
+7.1%
|
1.13% |
SEC ↗
|
| Q2 2024 |
1,315,759 |
$47.5M |
$36.10 |
Add |
+14.7%
|
1.29% |
SEC ↗
|
| Q3 2024 |
1,184,453 |
$37.2M |
$31.39 |
Reduce |
+10.0%
|
0.91% |
SEC ↗
|
| Q4 2024 |
1,302,058 |
$38.5M |
$29.56 |
Add |
+9.9%
|
0.88% |
SEC ↗
|
| Q1 2025 |
1,596,626 |
$53.9M |
$33.79 |
Add |
+22.6%
|
1.13% |
SEC ↗
|
| Q2 2025 |
1,620,639 |
$48.5M |
$29.93 |
Add |
+1.5%
|
0.77% |
SEC ↗
|
| Q3 2025 |
1,583,385 |
$54.6M |
$34.46 |
Reduce |
+2.3%
|
0.72% |
SEC ↗
|
| Q4 2025 |
1,640,680 |
$57.0M |
$34.73 |
— |
—
|
0.78% |
SEC ↗
|
| Q1 2026 |
997,934 |
$46.9M |
$47.00 |
Reduce |
+39.2%
|
0.58% |
SEC ↗
|
|
| ERIC - Ericsson L M Tel Co |
Q1 2009 |
$8.09 |
Q3 2009 |
$10.02 |
+23.86% |
Closed |
History |
ERIC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
267,360 |
$2.2M |
$8.09 |
Buy |
—
|
3.68% |
SEC ↗
|
| Q3 2009 |
171,775 |
$1.7M |
$10.02 |
Reduce |
+35.8%
|
4.90% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOU - Sohu Com Inc |
Q3 2008 |
$55.71 |
Q3 2009 |
$68.89 |
+23.66% |
Closed |
History |
XOU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
3,500 |
$195k |
$55.71 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2008 |
3,500 |
$166k |
$47.43 |
— |
—
|
0.78% |
SEC ↗
|
| Q1 2009 |
2,000 |
$83k |
$41.50 |
Reduce |
+42.9%
|
0.14% |
SEC ↗
|
| Q3 2009 |
1,800 |
$124k |
$68.89 |
Reduce |
+10.0%
|
0.35% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBH - Zimmer Biomet Holdings |
Q2 2018 |
$111.44 |
Q3 2019 |
$137.27 |
+23.18% |
Closed |
History |
ZBH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,187,863 |
$132.4M |
$111.44 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q3 2018 |
1,212,462 |
$159.4M |
$131.47 |
Add |
+2.1%
|
1.72% |
SEC ↗
|
| Q4 2018 |
1,315,463 |
$136.4M |
$103.72 |
Add |
+8.5%
|
1.66% |
SEC ↗
|
| Q1 2019 |
1,048,673 |
$133.9M |
$127.70 |
Reduce |
+20.3%
|
1.36% |
SEC ↗
|
| Q2 2019 |
1,105,665 |
$130.2M |
$117.74 |
Add |
+5.4%
|
1.43% |
SEC ↗
|
| Q3 2019 |
1,009,417 |
$138.6M |
$137.27 |
Reduce |
+8.7%
|
1.67% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVS - Las Vegas Sands Corp. |
Q3 2020 |
$46.66 |
Q1 2023 |
$57.45 |
+23.12% |
Closed |
History |
LVS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,615,027 |
$75.4M |
$46.66 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q4 2020 |
1,146,770 |
$68.3M |
$59.60 |
Reduce |
+29.0%
|
1.30% |
SEC ↗
|
| Q1 2021 |
1,214,180 |
$73.8M |
$60.76 |
Add |
+5.9%
|
1.46% |
SEC ↗
|
| Q2 2021 |
1,319,670 |
$69.5M |
$52.69 |
Add |
+8.7%
|
1.42% |
SEC ↗
|
| Q3 2021 |
2,264,123 |
$82.9M |
$36.60 |
Add |
+71.6%
|
1.87% |
SEC ↗
|
| Q4 2021 |
2,709,757 |
$102.0M |
$37.64 |
Add |
+19.7%
|
2.24% |
SEC ↗
|
| Q1 2022 |
2,550,274 |
$99.1M |
$38.87 |
Reduce |
+5.9%
|
2.37% |
SEC ↗
|
| Q2 2022 |
2,747,061 |
$92.3M |
$33.59 |
Add |
+7.7%
|
2.30% |
SEC ↗
|
| Q3 2022 |
2,251,659 |
$84.5M |
$37.52 |
Reduce |
+18.0%
|
2.37% |
SEC ↗
|
| Q4 2022 |
1,294,587 |
$62.2M |
$48.07 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q1 2023 |
282,413 |
$16.2M |
$57.45 |
Reduce |
+78.2%
|
0.39% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q3 2016 |
$34.31 |
Q4 2016 |
$42.19 |
+22.97% |
Closed |
History |
CSX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
5,100,746 |
$175.0M |
$34.31 |
Buy |
—
|
3.24% |
SEC ↗
|
| Q4 2016 |
4,384,375 |
$185.0M |
$42.19 |
Reduce |
+14.0%
|
3.26% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSA - Ishrs Msci Saudi Arabia ETF |
Q2 2019 |
$33.02 |
Q3 2025 |
$40.58 |
+22.90% |
Closed |
History |
KSA — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
142,000 |
$4.7M |
$33.02 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2019 |
298,068 |
$7.1M |
$23.84 |
Add |
+109.9%
|
0.09% |
SEC ↗
|
| Q4 2019 |
293,829 |
$9.1M |
$30.92 |
Reduce |
+1.4%
|
0.10% |
SEC ↗
|
| Q1 2020 |
293,829 |
$7.8M |
$26.56 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2020 |
328,011 |
$8.6M |
$26.32 |
Add |
+11.6%
|
0.16% |
SEC ↗
|
| Q3 2020 |
280,618 |
$8.3M |
$29.70 |
Reduce |
+14.5%
|
0.16% |
SEC ↗
|
| Q4 2020 |
309,033 |
$9.6M |
$31.11 |
Add |
+10.1%
|
0.18% |
SEC ↗
|
| Q1 2021 |
398,206 |
$14.3M |
$35.93 |
Add |
+28.9%
|
0.28% |
SEC ↗
|
| Q2 2021 |
391,483 |
$15.5M |
$39.67 |
Reduce |
+1.7%
|
0.32% |
SEC ↗
|
| Q3 2021 |
480,955 |
$20.1M |
$41.80 |
Add |
+22.9%
|
0.45% |
SEC ↗
|
| Q4 2021 |
1,037,252 |
$33.0M |
$31.79 |
Add |
+115.7%
|
0.73% |
SEC ↗
|
| Q1 2022 |
1,041,499 |
$37.0M |
$35.48 |
Add |
+0.4%
|
0.88% |
SEC ↗
|
| Q2 2022 |
1,029,242 |
$42.6M |
$41.39 |
Reduce |
+1.2%
|
1.06% |
SEC ↗
|
| Q3 2022 |
1,189,133 |
$48.8M |
$41.00 |
Add |
+15.5%
|
1.37% |
SEC ↗
|
| Q4 2022 |
502,228 |
$18.9M |
$37.72 |
Add |
+849.4%
|
0.55% |
SEC ↗
|
| Q1 2023 |
287,960 |
$11.2M |
$38.73 |
Reduce |
+42.7%
|
0.27% |
SEC ↗
|
| Q2 2023 |
208,978 |
$8.6M |
$41.33 |
Reduce |
+27.4%
|
0.23% |
SEC ↗
|
| Q3 2023 |
200,689 |
$7.8M |
$38.74 |
Reduce |
+4.0%
|
0.21% |
SEC ↗
|
| Q4 2023 |
192,689 |
$8.2M |
$42.33 |
Reduce |
+4.0%
|
0.21% |
SEC ↗
|
| Q1 2024 |
157,660 |
$7.0M |
$44.16 |
Reduce |
+18.2%
|
0.18% |
SEC ↗
|
| Q2 2024 |
127,525 |
$5.2M |
$40.62 |
Reduce |
+19.1%
|
0.14% |
SEC ↗
|
| Q3 2024 |
107,809 |
$4.6M |
$42.70 |
Reduce |
+15.5%
|
0.11% |
SEC ↗
|
| Q4 2024 |
216,594 |
$8.8M |
$40.84 |
Add |
+100.9%
|
0.20% |
SEC ↗
|
| Q1 2025 |
315,426 |
$13.0M |
$41.37 |
Add |
+45.6%
|
0.27% |
SEC ↗
|
| Q2 2025 |
310,751 |
$12.0M |
$38.54 |
Reduce |
+1.5%
|
0.19% |
SEC ↗
|
| Q3 2025 |
194,437 |
$7.9M |
$40.58 |
Reduce |
+37.4%
|
0.10% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QFIN - Qifu Technology Inc. |
Q3 2020 |
$11.94 |
Open |
$14.53 |
+21.69% |
Open |
History |
QFIN — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
239,888 |
$2.9M |
$11.94 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2020 |
407,188 |
$4.8M |
$11.79 |
Add |
+69.7%
|
0.09% |
SEC ↗
|
| Q1 2021 |
407,188 |
$10.6M |
$26.01 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2021 |
696,237 |
$28.3M |
$40.64 |
Add |
+71.0%
|
0.58% |
SEC ↗
|
| Q3 2021 |
1,325,021 |
$26.9M |
$20.32 |
Add |
+90.3%
|
0.61% |
SEC ↗
|
| Q4 2021 |
1,581,885 |
$36.3M |
$22.93 |
Add |
+19.4%
|
0.80% |
SEC ↗
|
| Q1 2022 |
1,887,564 |
$29.1M |
$15.39 |
Add |
+19.3%
|
0.69% |
SEC ↗
|
| Q2 2022 |
1,980,192 |
$34.3M |
$17.30 |
Add |
+4.9%
|
0.85% |
SEC ↗
|
| Q3 2022 |
1,959,051 |
$25.1M |
$12.82 |
Reduce |
+1.1%
|
0.70% |
SEC ↗
|
| Q4 2022 |
2,298,521 |
$46.8M |
$20.36 |
Add |
+595.9%
|
1.36% |
SEC ↗
|
| Q1 2023 |
2,180,909 |
$42.3M |
$19.40 |
Reduce |
+5.1%
|
1.01% |
SEC ↗
|
| Q2 2023 |
1,955,327 |
$33.8M |
$17.28 |
Reduce |
+10.3%
|
0.89% |
SEC ↗
|
| Q3 2023 |
1,158,584 |
$17.8M |
$15.36 |
Reduce |
+40.8%
|
0.47% |
SEC ↗
|
| Q4 2023 |
1,132,917 |
$17.9M |
$15.82 |
Reduce |
+2.2%
|
0.46% |
SEC ↗
|
| Q1 2024 |
1,208,823 |
$22.3M |
$18.43 |
Add |
+6.7%
|
0.58% |
SEC ↗
|
| Q2 2024 |
1,272,846 |
$25.1M |
$19.73 |
Add |
+5.3%
|
0.68% |
SEC ↗
|
| Q3 2024 |
1,373,338 |
$40.9M |
$29.81 |
Add |
+7.9%
|
1.01% |
SEC ↗
|
| Q4 2024 |
1,377,475 |
$52.9M |
$38.38 |
Add |
+0.3%
|
1.20% |
SEC ↗
|
| Q1 2025 |
1,307,273 |
$58.7M |
$44.91 |
Reduce |
+5.1%
|
1.23% |
SEC ↗
|
| Q2 2025 |
1,314,163 |
$57.0M |
$43.36 |
Add |
+0.5%
|
0.90% |
SEC ↗
|
| Q3 2025 |
1,291,210 |
$37.2M |
$28.78 |
Reduce |
+1.8%
|
0.49% |
SEC ↗
|
| Q4 2025 |
1,306,636 |
$25.2M |
$19.27 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2026 |
330,288 |
$4.3M |
$12.91 |
Reduce |
+74.7%
|
0.05% |
SEC ↗
|
|
| SNDA - Shanda Interactive Entmt Ltd |
Q4 2008 |
$32.50 |
Q1 2009 |
$39.51 |
+21.57% |
Closed |
History |
SNDA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,800 |
$91k |
$32.50 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2009 |
20,300 |
$802k |
$39.51 |
Add |
+625.0%
|
1.37% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q4 2024 |
$99.48 |
Open |
$120.79 |
+21.42% |
Open |
History |
MRK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
584,473 |
$58.1M |
$99.48 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q1 2025 |
897,869 |
$80.6M |
$89.76 |
Add |
+53.6%
|
1.68% |
SEC ↗
|
| Q2 2025 |
982,660 |
$77.8M |
$79.16 |
Add |
+9.4%
|
1.23% |
SEC ↗
|
| Q3 2025 |
1,134,057 |
$95.2M |
$83.93 |
Add |
+15.4%
|
1.26% |
SEC ↗
|
| Q4 2025 |
1,044,617 |
$110.0M |
$105.26 |
— |
—
|
1.51% |
SEC ↗
|
| Q1 2026 |
854,212 |
$102.8M |
$120.29 |
Reduce |
+18.2%
|
1.26% |
SEC ↗
|
|
| EWY - iShares MSCI South Korea ETF |
Q3 2025 |
$80.10 |
Q4 2025 |
$97.22 |
+21.37% |
Closed |
History |
EWY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
221,895 |
$17.8M |
$80.10 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2025 |
110,800 |
$10.8M |
$97.22 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNY - Sanofi Aventis |
Q4 2011 |
$36.54 |
Q4 2017 |
$44.32 |
+21.29% |
Closed |
History |
SNY — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
56,291 |
$2.1M |
$36.54 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q1 2012 |
49,997 |
$1.9M |
$38.74 |
Reduce |
+11.2%
|
0.43% |
SEC ↗
|
| Q2 2012 |
52,239 |
$1.9M |
$36.81 |
Add |
+4.5%
|
0.66% |
SEC ↗
|
| Q3 2012 |
49,576 |
$2.1M |
$43.07 |
Reduce |
+5.1%
|
0.54% |
SEC ↗
|
| Q4 2012 |
67,294 |
$3.2M |
$47.37 |
Add |
+35.7%
|
0.62% |
SEC ↗
|
| Q1 2013 |
77,131 |
$3.9M |
$51.08 |
Add |
+14.6%
|
0.56% |
SEC ↗
|
| Q2 2013 |
88,394 |
$4.6M |
$51.51 |
Reduce |
+91.7%
|
0.49% |
SEC ↗
|
| Q3 2013 |
114,118 |
$5.8M |
$50.63 |
Add |
+29.1%
|
0.47% |
SEC ↗
|
| Q4 2013 |
431,317 |
$23.1M |
$53.63 |
Add |
+278.0%
|
1.33% |
SEC ↗
|
| Q1 2014 |
506,901 |
$26.5M |
$52.28 |
Add |
+17.5%
|
1.21% |
SEC ↗
|
| Q2 2014 |
567,921 |
$29.7M |
$52.27 |
Add |
+12.0%
|
1.23% |
SEC ↗
|
| Q3 2014 |
593,929 |
$33.5M |
$56.43 |
Add |
+4.6%
|
1.18% |
SEC ↗
|
| Q4 2014 |
506,796 |
$23.1M |
$45.61 |
Reduce |
+14.7%
|
0.67% |
SEC ↗
|
| Q1 2015 |
477,367 |
$23.6M |
$49.44 |
Reduce |
+5.8%
|
0.62% |
SEC ↗
|
| Q2 2015 |
516,115 |
$25.6M |
$49.53 |
Add |
+8.1%
|
0.64% |
SEC ↗
|
| Q3 2015 |
574,783 |
$27.3M |
$47.47 |
Add |
+11.4%
|
0.55% |
SEC ↗
|
| Q4 2015 |
428,923 |
$18.3M |
$42.65 |
Reduce |
+25.4%
|
0.39% |
SEC ↗
|
| Q1 2016 |
391,613 |
$16.1M |
$41.10 |
Reduce |
+8.7%
|
0.37% |
SEC ↗
|
| Q2 2016 |
393,781 |
$16.5M |
$41.85 |
Add |
+0.6%
|
0.35% |
SEC ↗
|
| Q3 2016 |
394,507 |
$15.1M |
$38.19 |
Add |
+0.2%
|
0.28% |
SEC ↗
|
| Q4 2016 |
352,841 |
$13.9M |
$39.36 |
Reduce |
+10.6%
|
0.24% |
SEC ↗
|
| Q1 2017 |
305,620 |
$13.8M |
$45.25 |
Reduce |
+13.4%
|
0.21% |
SEC ↗
|
| Q2 2017 |
97,036 |
$4.6M |
$47.91 |
Reduce |
+68.3%
|
0.06% |
SEC ↗
|
| Q3 2017 |
575 |
$29k |
$50.43 |
Reduce |
+99.4%
|
0.00% |
SEC ↗
|
| Q4 2017 |
361 |
$16k |
$44.32 |
Reduce |
+37.2%
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CP - Canadian Pacific Kansas City Ltd. |
Q3 2023 |
$74.66 |
Open |
$89.93 |
+20.45% |
Open |
History |
CP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
4,091,735 |
$305.5M |
$74.66 |
Buy |
—
|
8.06% |
SEC ↗
|
| Q4 2023 |
5,561,777 |
$442.1M |
$79.49 |
Add |
+35.9%
|
11.26% |
SEC ↗
|
| Q1 2024 |
6,757,838 |
$596.1M |
$88.21 |
Add |
+21.5%
|
15.59% |
SEC ↗
|
| Q2 2024 |
8,018,251 |
$631.3M |
$78.74 |
Add |
+18.7%
|
17.21% |
SEC ↗
|
| Q3 2024 |
8,742,034 |
$748.4M |
$85.61 |
Add |
+9.0%
|
18.39% |
SEC ↗
|
| Q4 2024 |
15,429,804 |
$1,116.6M |
$72.37 |
Add |
+76.5%
|
25.43% |
SEC ↗
|
| Q1 2025 |
17,208,788 |
$1,207.6M |
$70.17 |
Add |
+11.5%
|
25.25% |
SEC ↗
|
| Q2 2025 |
14,680,499 |
$1,163.9M |
$79.28 |
Reduce |
+14.7%
|
18.42% |
SEC ↗
|
| Q3 2025 |
13,522,873 |
$1,007.4M |
$74.49 |
Reduce |
+7.9%
|
13.31% |
SEC ↗
|
| Q4 2025 |
12,596,802 |
$928.6M |
$73.71 |
— |
—
|
12.78% |
SEC ↗
|
| Q1 2026 |
8,792,381 |
$689.9M |
$78.46 |
Reduce |
+30.2%
|
8.47% |
SEC ↗
|
|
| DGX - Quest Diagnostics |
Q2 2023 |
$140.56 |
Q1 2025 |
$169.20 |
+20.38% |
Closed |
History |
DGX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
308,493 |
$43.4M |
$140.56 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q3 2023 |
489,694 |
$59.7M |
$121.86 |
Add |
+58.7%
|
1.57% |
SEC ↗
|
| Q4 2023 |
492,707 |
$67.9M |
$137.88 |
Add |
+0.6%
|
1.73% |
SEC ↗
|
| Q1 2024 |
501,117 |
$66.7M |
$133.18 |
Add |
+1.7%
|
1.75% |
SEC ↗
|
| Q2 2024 |
476,116 |
$65.2M |
$136.88 |
Reduce |
+5.0%
|
1.78% |
SEC ↗
|
| Q3 2024 |
342,060 |
$53.1M |
$155.25 |
Reduce |
+28.2%
|
1.30% |
SEC ↗
|
| Q4 2024 |
304,481 |
$45.9M |
$150.86 |
Reduce |
+11.0%
|
1.05% |
SEC ↗
|
| Q1 2025 |
120,400 |
$20.4M |
$169.20 |
Reduce |
+60.5%
|
0.43% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAY - Verifone Sys Inc |
Q3 2016 |
$17.72 |
Q2 2018 |
$21.28 |
+20.09% |
Closed |
History |
PAY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
6,524,812 |
$115.6M |
$17.72 |
Buy |
—
|
2.14% |
SEC ↗
|
| Q4 2016 |
7,158,059 |
$149.5M |
$20.88 |
Add |
+9.7%
|
2.63% |
SEC ↗
|
| Q1 2017 |
7,981,839 |
$171.2M |
$21.45 |
Add |
+11.5%
|
2.57% |
SEC ↗
|
| Q2 2017 |
8,820,821 |
$159.7M |
$18.10 |
Add |
+10.5%
|
2.21% |
SEC ↗
|
| Q3 2017 |
8,192,533 |
$166.1M |
$20.28 |
Reduce |
+7.1%
|
2.10% |
SEC ↗
|
| Q4 2017 |
8,116,520 |
$143.7M |
$17.71 |
Reduce |
+0.9%
|
1.72% |
SEC ↗
|
| Q1 2018 |
8,439,332 |
$129.8M |
$15.38 |
Add |
+4.0%
|
1.55% |
SEC ↗
|
| Q2 2018 |
188 |
$4k |
$21.28 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INDA - iShares MSCI India ETF |
Q4 2014 |
$30.09 |
Q4 2017 |
$36.07 |
+19.87% |
Closed |
History |
INDA — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
250,000 |
$7.5M |
$30.09 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2015 |
250,000 |
$8.0M |
$32.09 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2015 |
250,000 |
$7.6M |
$30.31 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2015 |
1,712,700 |
$48.9M |
$28.57 |
Add |
+585.1%
|
0.98% |
SEC ↗
|
| Q4 2015 |
1,712,700 |
$47.2M |
$27.54 |
— |
—
|
1.00% |
SEC ↗
|
| Q1 2016 |
2,072,000 |
$56.2M |
$27.12 |
Add |
+21.0%
|
1.30% |
SEC ↗
|
| Q2 2016 |
1,502,200 |
$41.9M |
$27.92 |
Reduce |
+27.5%
|
0.90% |
SEC ↗
|
| Q3 2016 |
1,502,200 |
$44.2M |
$29.41 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2016 |
196,205 |
$5.3M |
$26.81 |
Reduce |
+86.9%
|
0.09% |
SEC ↗
|
| Q1 2017 |
281,905 |
$8.9M |
$31.49 |
Add |
+43.7%
|
0.13% |
SEC ↗
|
| Q2 2017 |
309,505 |
$9.9M |
$32.10 |
Add |
+9.8%
|
0.14% |
SEC ↗
|
| Q3 2017 |
113,300 |
$3.7M |
$32.85 |
Reduce |
+63.4%
|
0.05% |
SEC ↗
|
| Q4 2017 |
182,800 |
$6.6M |
$36.07 |
Add |
+61.3%
|
0.08% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRMD - Torm Plc |
Q4 2022 |
$28.47 |
Q3 2024 |
$34.07 |
+19.67% |
Closed |
History |
TRMD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
23,440 |
$667k |
$28.47 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
11,720 |
$360k |
$30.74 |
Reduce |
+50.0%
|
0.01% |
SEC ↗
|
| Q2 2023 |
136,465 |
$3.3M |
$24.06 |
Add |
+1,064.4%
|
0.09% |
SEC ↗
|
| Q3 2023 |
11,720 |
$318k |
$27.16 |
Reduce |
+91.4%
|
0.01% |
SEC ↗
|
| Q4 2023 |
11,720 |
$355k |
$30.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
11,720 |
$397k |
$33.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
11,720 |
$458k |
$39.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
11,720 |
$399k |
$34.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMX - America Movil SAb De Cv |
Q3 2021 |
$17.67 |
Q4 2021 |
$21.11 |
+19.47% |
Closed |
History |
AMX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,977,851 |
$34.9M |
$17.67 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q4 2021 |
1,918,422 |
$40.5M |
$21.11 |
Reduce |
+3.0%
|
0.89% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q1 2014 |
$25.48 |
Q4 2014 |
$30.37 |
+19.19% |
Closed |
History |
PGR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
2,490,746 |
$63.5M |
$25.48 |
Buy |
—
|
2.89% |
SEC ↗
|
| Q2 2014 |
3,016,546 |
$79.4M |
$26.31 |
Add |
+21.1%
|
3.28% |
SEC ↗
|
| Q3 2014 |
3,096,446 |
$85.3M |
$27.55 |
Add |
+2.7%
|
2.99% |
SEC ↗
|
| Q4 2014 |
3,268,311 |
$99.3M |
$30.37 |
Add |
+5.6%
|
2.90% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNX - SYNNEX Corp. |
Q4 2021 |
$114.36 |
Q2 2025 |
$135.70 |
+18.66% |
Closed |
History |
SNX — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
433,853 |
$49.6M |
$114.36 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q1 2022 |
448,132 |
$46.3M |
$103.21 |
Add |
+3.3%
|
1.11% |
SEC ↗
|
| Q2 2022 |
445,653 |
$40.6M |
$91.10 |
Reduce |
+0.6%
|
1.01% |
SEC ↗
|
| Q3 2022 |
384,915 |
$31.3M |
$81.19 |
Reduce |
+13.6%
|
0.88% |
SEC ↗
|
| Q4 2022 |
368,775 |
$34.9M |
$94.71 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q1 2023 |
505,856 |
$49.0M |
$96.79 |
Add |
+37.2%
|
1.17% |
SEC ↗
|
| Q2 2023 |
632,815 |
$59.5M |
$94.00 |
Add |
+25.1%
|
1.57% |
SEC ↗
|
| Q3 2023 |
778,367 |
$77.7M |
$99.86 |
Add |
+23.0%
|
2.05% |
SEC ↗
|
| Q4 2023 |
798,400 |
$85.9M |
$107.61 |
Add |
+2.6%
|
2.19% |
SEC ↗
|
| Q1 2024 |
774,907 |
$87.7M |
$113.16 |
Reduce |
+2.9%
|
2.29% |
SEC ↗
|
| Q2 2024 |
638,438 |
$73.7M |
$115.40 |
Reduce |
+17.6%
|
2.01% |
SEC ↗
|
| Q3 2024 |
633,477 |
$76.1M |
$120.08 |
Reduce |
+0.8%
|
1.87% |
SEC ↗
|
| Q4 2024 |
596,782 |
$70.0M |
$117.28 |
Reduce |
+5.8%
|
1.59% |
SEC ↗
|
| Q1 2025 |
131,359 |
$13.7M |
$103.96 |
Reduce |
+78.0%
|
0.29% |
SEC ↗
|
| Q2 2025 |
62,872 |
$8.5M |
$135.70 |
Reduce |
+52.1%
|
0.14% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - E M C Corp Mass |
Q4 2013 |
$26.25 |
Q2 2016 |
$31.14 |
+18.63% |
Closed |
History |
EMC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,296,761 |
$60.3M |
$26.25 |
Buy |
—
|
3.46% |
SEC ↗
|
| Q1 2014 |
2,777,359 |
$80.1M |
$28.84 |
Add |
+20.9%
|
3.65% |
SEC ↗
|
| Q2 2014 |
4,045,759 |
$110.6M |
$27.33 |
Add |
+45.7%
|
4.57% |
SEC ↗
|
| Q3 2014 |
4,049,659 |
$129.1M |
$31.89 |
Add |
+0.1%
|
4.53% |
SEC ↗
|
| Q4 2014 |
4,603,940 |
$154.0M |
$33.44 |
Add |
+13.7%
|
4.49% |
SEC ↗
|
| Q1 2015 |
4,125,740 |
$141.0M |
$34.19 |
Reduce |
+10.4%
|
3.71% |
SEC ↗
|
| Q2 2015 |
4,732,497 |
$146.0M |
$30.84 |
Add |
+14.7%
|
3.67% |
SEC ↗
|
| Q3 2015 |
6,473,776 |
$193.3M |
$29.85 |
Add |
+36.8%
|
3.89% |
SEC ↗
|
| Q4 2015 |
6,461,447 |
$199.0M |
$30.80 |
Reduce |
+0.2%
|
4.22% |
SEC ↗
|
| Q1 2016 |
6,219,409 |
$193.0M |
$31.04 |
Reduce |
+3.8%
|
4.48% |
SEC ↗
|
| Q2 2016 |
6,097,958 |
$189.9M |
$31.14 |
Reduce |
+2.0%
|
4.09% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDLZ - Mondelez International |
Q1 2021 |
$58.53 |
Q3 2023 |
$69.40 |
+18.57% |
Closed |
History |
MDLZ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
897,066 |
$52.5M |
$58.53 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q2 2021 |
990,147 |
$61.8M |
$62.44 |
Add |
+10.4%
|
1.27% |
SEC ↗
|
| Q3 2021 |
621,440 |
$36.2M |
$58.18 |
Reduce |
+37.2%
|
0.81% |
SEC ↗
|
| Q4 2021 |
1,088,058 |
$72.1M |
$66.31 |
Add |
+75.1%
|
1.59% |
SEC ↗
|
| Q1 2022 |
1,094,677 |
$68.7M |
$62.78 |
Add |
+0.6%
|
1.64% |
SEC ↗
|
| Q2 2022 |
1,048,425 |
$65.1M |
$62.09 |
Reduce |
+4.2%
|
1.62% |
SEC ↗
|
| Q3 2022 |
912,462 |
$50.0M |
$54.83 |
Reduce |
+13.0%
|
1.40% |
SEC ↗
|
| Q4 2022 |
763,782 |
$50.9M |
$66.65 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q1 2023 |
826,837 |
$57.6M |
$69.72 |
Add |
+8.3%
|
1.38% |
SEC ↗
|
| Q2 2023 |
745,574 |
$54.4M |
$72.94 |
Reduce |
+9.8%
|
1.43% |
SEC ↗
|
| Q3 2023 |
772,419 |
$53.6M |
$69.40 |
Add |
+3.6%
|
1.41% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WM - Waste Management Inc. |
Q1 2021 |
$129.02 |
Q2 2022 |
$152.98 |
+18.57% |
Closed |
History |
WM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
114,614 |
$14.8M |
$129.02 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2021 |
372,301 |
$52.2M |
$140.11 |
Add |
+224.8%
|
1.07% |
SEC ↗
|
| Q3 2021 |
353,570 |
$52.8M |
$149.36 |
Reduce |
+5.0%
|
1.19% |
SEC ↗
|
| Q4 2021 |
443,758 |
$74.1M |
$166.90 |
Add |
+25.5%
|
1.63% |
SEC ↗
|
| Q1 2022 |
480,432 |
$76.1M |
$158.50 |
Add |
+8.3%
|
1.82% |
SEC ↗
|
| Q2 2022 |
349,972 |
$53.5M |
$152.98 |
Reduce |
+27.2%
|
1.34% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GSK - GSK plc |
Q2 2022 |
$43.53 |
Open |
$51.52 |
+18.36% |
Open |
History |
GSK — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
258,163 |
$11.2M |
$43.53 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2022 |
183,544 |
$5.4M |
$29.43 |
Reduce |
+28.9%
|
0.15% |
SEC ↗
|
| Q4 2022 |
237,033 |
$8.3M |
$35.14 |
Add |
+2,033.5%
|
0.24% |
SEC ↗
|
| Q1 2023 |
319,160 |
$11.4M |
$35.58 |
Add |
+34.7%
|
0.27% |
SEC ↗
|
| Q2 2023 |
399,430 |
$14.2M |
$35.64 |
Add |
+25.2%
|
0.37% |
SEC ↗
|
| Q3 2023 |
564,747 |
$20.5M |
$36.25 |
Add |
+41.4%
|
0.54% |
SEC ↗
|
| Q4 2023 |
795,441 |
$29.5M |
$37.06 |
Add |
+40.9%
|
0.75% |
SEC ↗
|
| Q1 2024 |
737,185 |
$31.6M |
$42.87 |
Reduce |
+7.3%
|
0.83% |
SEC ↗
|
| Q2 2024 |
753,535 |
$29.0M |
$38.50 |
Add |
+2.2%
|
0.79% |
SEC ↗
|
| Q3 2024 |
897,406 |
$36.7M |
$40.88 |
Add |
+19.1%
|
0.90% |
SEC ↗
|
| Q4 2024 |
1,076,580 |
$36.4M |
$33.82 |
Add |
+20.0%
|
0.83% |
SEC ↗
|
| Q1 2025 |
1,107,923 |
$42.9M |
$38.74 |
Add |
+2.9%
|
0.90% |
SEC ↗
|
| Q2 2025 |
1,107,076 |
$42.5M |
$38.40 |
Reduce |
+0.1%
|
0.67% |
SEC ↗
|
| Q3 2025 |
1,177,001 |
$50.8M |
$43.16 |
Add |
+6.3%
|
0.67% |
SEC ↗
|
| Q4 2025 |
33,897 |
$1.7M |
$49.04 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
11,110 |
$613k |
$55.19 |
Reduce |
+67.2%
|
0.01% |
SEC ↗
|
|
| VEON - Veon |
Q4 2011 |
$9.47 |
Q1 2012 |
$11.20 |
+18.27% |
Closed |
History |
VEON — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
22,714 |
$215k |
$9.47 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2012 |
9,200 |
$103k |
$11.20 |
Reduce |
+59.5%
|
0.02% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSBC - HSBC Holdings plc |
Q1 2009 |
$28.22 |
Q1 2016 |
$33.33 |
+18.11% |
Closed |
History |
HSBC — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
41,249 |
$1.2M |
$28.22 |
Buy |
—
|
1.98% |
SEC ↗
|
| Q3 2009 |
44,793 |
$2.6M |
$57.35 |
Add |
+8.6%
|
7.32% |
SEC ↗
|
| Q4 2011 |
29,891 |
$1.1M |
$38.11 |
Reduce |
+33.3%
|
0.46% |
SEC ↗
|
| Q1 2012 |
25,619 |
$1.1M |
$44.38 |
Reduce |
+14.3%
|
0.25% |
SEC ↗
|
| Q2 2012 |
27,017 |
$1.2M |
$43.86 |
Add |
+5.5%
|
0.41% |
SEC ↗
|
| Q3 2012 |
26,076 |
$1.2M |
$46.44 |
Reduce |
+3.5%
|
0.31% |
SEC ↗
|
| Q4 2012 |
52,211 |
$2.8M |
$53.07 |
Add |
+100.2%
|
0.54% |
SEC ↗
|
| Q1 2013 |
64,298 |
$3.4M |
$53.35 |
Add |
+23.2%
|
0.48% |
SEC ↗
|
| Q2 2013 |
82,843 |
$4.3M |
$51.91 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q3 2013 |
98,304 |
$5.3M |
$54.26 |
Add |
+18.7%
|
0.44% |
SEC ↗
|
| Q4 2013 |
303,508 |
$16.7M |
$55.13 |
Add |
+208.7%
|
0.96% |
SEC ↗
|
| Q1 2014 |
335,218 |
$17.0M |
$50.83 |
Add |
+10.5%
|
0.78% |
SEC ↗
|
| Q2 2014 |
391,613 |
$20.9M |
$53.39 |
Add |
+16.8%
|
0.86% |
SEC ↗
|
| Q3 2014 |
1,243,453 |
$20.7M |
$16.62 |
Add |
+217.5%
|
0.72% |
SEC ↗
|
| Q4 2014 |
1,236,393 |
$18.8M |
$15.24 |
Reduce |
+0.6%
|
0.55% |
SEC ↗
|
| Q1 2015 |
377,310 |
$16.1M |
$42.59 |
Reduce |
+69.5%
|
0.42% |
SEC ↗
|
| Q2 2015 |
499,958 |
$22.4M |
$44.81 |
Add |
+32.5%
|
0.56% |
SEC ↗
|
| Q3 2015 |
655,128 |
$24.8M |
$37.88 |
Add |
+31.0%
|
0.50% |
SEC ↗
|
| Q4 2015 |
642,785 |
$25.4M |
$39.47 |
Reduce |
+1.9%
|
0.54% |
SEC ↗
|
| Q1 2016 |
203,175 |
$6.8M |
$33.33 |
Reduce |
+68.4%
|
0.16% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTEN - Total S A |
Q1 2013 |
$47.97 |
Q4 2017 |
$56.60 |
+17.99% |
Closed |
History |
TTEN — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
59,219 |
$2.8M |
$47.97 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 2013 |
73,805 |
$3.6M |
$48.70 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 2013 |
76,331 |
$4.4M |
$57.92 |
Add |
+3.4%
|
0.36% |
SEC ↗
|
| Q4 2013 |
217,110 |
$13.3M |
$61.27 |
Add |
+184.4%
|
0.76% |
SEC ↗
|
| Q1 2014 |
194,933 |
$12.8M |
$65.60 |
Reduce |
+10.2%
|
0.58% |
SEC ↗
|
| Q2 2014 |
185,009 |
$11.9M |
$64.50 |
Reduce |
+5.1%
|
0.49% |
SEC ↗
|
| Q3 2014 |
226,966 |
$14.6M |
$64.45 |
Add |
+22.7%
|
0.51% |
SEC ↗
|
| Q4 2014 |
318,080 |
$16.3M |
$51.20 |
Add |
+40.1%
|
0.48% |
SEC ↗
|
| Q1 2015 |
350,133 |
$17.4M |
$49.66 |
Add |
+10.1%
|
0.46% |
SEC ↗
|
| Q2 2015 |
398,159 |
$19.6M |
$49.17 |
Add |
+13.7%
|
0.49% |
SEC ↗
|
| Q3 2015 |
494,734 |
$22.1M |
$44.71 |
Add |
+24.3%
|
0.44% |
SEC ↗
|
| Q4 2015 |
481,953 |
$21.7M |
$44.95 |
Reduce |
+2.6%
|
0.46% |
SEC ↗
|
| Q1 2016 |
501,247 |
$25.4M |
$50.75 |
Add |
+4.0%
|
0.59% |
SEC ↗
|
| Q2 2016 |
534,946 |
$25.7M |
$48.10 |
Add |
+6.7%
|
0.55% |
SEC ↗
|
| Q3 2016 |
532,003 |
$25.4M |
$47.70 |
Reduce |
+0.6%
|
0.47% |
SEC ↗
|
| Q4 2016 |
431,690 |
$21.4M |
$49.64 |
Reduce |
+18.9%
|
0.38% |
SEC ↗
|
| Q1 2017 |
172,418 |
$8.7M |
$50.42 |
Reduce |
+60.1%
|
0.13% |
SEC ↗
|
| Q2 2017 |
540 |
$27k |
$50.00 |
Reduce |
+99.7%
|
0.00% |
SEC ↗
|
| Q3 2017 |
103 |
$6k |
$58.25 |
Reduce |
+80.9%
|
0.00% |
SEC ↗
|
| Q4 2017 |
53 |
$3k |
$56.60 |
Reduce |
+48.5%
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTES - NetEase.com Inc. |
Q3 2008 |
$22.78 |
Q1 2009 |
$26.86 |
+17.91% |
Closed |
History |
NTES — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
14,400 |
$328k |
$22.78 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2008 |
44,400 |
$981k |
$22.09 |
Add |
+208.3%
|
4.60% |
SEC ↗
|
| Q1 2009 |
41,400 |
$1.1M |
$26.86 |
Reduce |
+6.8%
|
1.89% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q3 2020 |
$68.43 |
Q4 2022 |
$80.61 |
+17.80% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,110,275 |
$76.0M |
$68.43 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q4 2020 |
866,025 |
$77.2M |
$89.09 |
Reduce |
+22.0%
|
1.47% |
SEC ↗
|
| Q1 2021 |
1,170,200 |
$109.0M |
$93.11 |
Add |
+35.1%
|
2.16% |
SEC ↗
|
| Q2 2021 |
1,165,425 |
$102.0M |
$87.52 |
Reduce |
+0.4%
|
2.09% |
SEC ↗
|
| Q3 2021 |
1,109,200 |
$105.3M |
$94.95 |
Reduce |
+4.8%
|
2.37% |
SEC ↗
|
| Q4 2021 |
1,357,875 |
$130.3M |
$95.97 |
Add |
+22.4%
|
2.87% |
SEC ↗
|
| Q1 2022 |
1,267,325 |
$119.1M |
$93.94 |
Reduce |
+6.7%
|
2.84% |
SEC ↗
|
| Q2 2022 |
1,087,525 |
$76.1M |
$69.96 |
Reduce |
+14.2%
|
1.90% |
SEC ↗
|
| Q3 2022 |
985,100 |
$64.7M |
$65.73 |
Reduce |
+9.4%
|
1.81% |
SEC ↗
|
| Q4 2022 |
787,825 |
$63.5M |
$80.61 |
Buy |
—
|
1.84% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WU - Western Union Co. |
Q1 2013 |
$14.62 |
Q1 2014 |
$17.22 |
+17.78% |
Closed |
History |
WU — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
2,055,365 |
$30.0M |
$14.62 |
Buy |
—
|
4.25% |
SEC ↗
|
| Q2 2013 |
1,687,565 |
$30.7M |
$18.19 |
Buy |
—
|
3.31% |
SEC ↗
|
| Q3 2013 |
2,454,665 |
$47.3M |
$19.29 |
Add |
+45.5%
|
3.89% |
SEC ↗
|
| Q4 2013 |
3,031,265 |
$54.6M |
$18.02 |
Add |
+23.5%
|
3.14% |
SEC ↗
|
| Q1 2014 |
2,619,065 |
$45.1M |
$17.22 |
Reduce |
+13.6%
|
2.06% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPL - Ppl Corp |
Q2 2015 |
$34.44 |
Q3 2015 |
$40.54 |
+17.71% |
Closed |
History |
PPL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
3,229,890 |
$111.2M |
$34.44 |
Buy |
—
|
2.80% |
SEC ↗
|
| Q3 2015 |
3,922,158 |
$159.0M |
$40.54 |
Add |
+21.4%
|
3.20% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FAF - First Amer'n Corp. |
Q3 2013 |
$25.16 |
Q3 2014 |
$29.53 |
+17.37% |
Closed |
History |
FAF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
844,700 |
$21.3M |
$25.16 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q4 2013 |
1,657,732 |
$48.8M |
$29.44 |
Add |
+96.3%
|
2.80% |
SEC ↗
|
| Q1 2014 |
2,276,882 |
$63.6M |
$27.93 |
Add |
+37.4%
|
2.90% |
SEC ↗
|
| Q2 2014 |
3,123,338 |
$90.0M |
$28.82 |
Add |
+37.2%
|
3.72% |
SEC ↗
|
| Q3 2014 |
3,163,438 |
$93.4M |
$29.53 |
Add |
+1.3%
|
3.28% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABV - Companhia De Bebidas Das Ame |
Q4 2011 |
$36.10 |
Q1 2013 |
$42.34 |
+17.29% |
Closed |
History |
ABV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
30,855 |
$1.1M |
$36.10 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2012 |
33,100 |
$1.4M |
$41.33 |
Add |
+7.3%
|
0.30% |
SEC ↗
|
| Q2 2012 |
30,200 |
$1.2M |
$38.34 |
Reduce |
+8.8%
|
0.40% |
SEC ↗
|
| Q3 2012 |
11,300 |
$432k |
$38.23 |
Reduce |
+62.6%
|
0.11% |
SEC ↗
|
| Q4 2012 |
67,600 |
$2.8M |
$42.00 |
Add |
+498.2%
|
0.56% |
SEC ↗
|
| Q1 2013 |
67,600 |
$2.9M |
$42.34 |
— |
—
|
0.40% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEP - Korea Electric Power Corp |
Q2 2025 |
$14.09 |
Q4 2025 |
$16.50 |
+17.10% |
Closed |
History |
KEP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,220,320 |
$17.2M |
$14.09 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2025 |
12,752 |
$166k |
$13.05 |
Reduce |
+99.0%
|
0.00% |
SEC ↗
|
| Q4 2025 |
11,202 |
$185k |
$16.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSEM - Tower Semiconductor Ltd |
Q3 2024 |
$44.28 |
Q4 2024 |
$51.84 |
+17.07% |
Closed |
History |
TSEM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
57,206 |
$2.5M |
$44.28 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2024 |
58,944 |
$3.1M |
$51.84 |
Add |
+3.0%
|
0.07% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BWLP - Bw Lpg Ltd |
Q1 2026 |
$17.58 |
Open |
$20.50 |
+16.61% |
Open |
History |
BWLP — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
15,291 |
$269k |
$17.58 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| GIL - Gildan Activewear Inc. |
Q4 2016 |
$25.35 |
Q4 2019 |
$29.53 |
+16.49% |
Closed |
History |
GIL — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,423,856 |
$61.4M |
$25.35 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q1 2017 |
11,941,097 |
$322.9M |
$27.04 |
Add |
+392.7%
|
4.85% |
SEC ↗
|
| Q2 2017 |
13,073,932 |
$401.8M |
$30.73 |
Add |
+9.5%
|
5.55% |
SEC ↗
|
| Q3 2017 |
13,558,869 |
$424.1M |
$31.28 |
Add |
+3.7%
|
5.36% |
SEC ↗
|
| Q4 2017 |
14,480,878 |
$467.7M |
$32.30 |
Add |
+6.8%
|
5.58% |
SEC ↗
|
| Q1 2018 |
14,595,321 |
$421.7M |
$28.89 |
Add |
+0.8%
|
5.05% |
SEC ↗
|
| Q2 2018 |
15,753,377 |
$443.6M |
$28.16 |
Add |
+7.9%
|
4.95% |
SEC ↗
|
| Q3 2018 |
15,764,528 |
$479.7M |
$30.43 |
Add |
+0.1%
|
5.17% |
SEC ↗
|
| Q4 2018 |
15,601,389 |
$473.7M |
$30.36 |
Reduce |
+1.0%
|
5.75% |
SEC ↗
|
| Q1 2019 |
15,028,766 |
$540.6M |
$35.97 |
Reduce |
+3.7%
|
5.48% |
SEC ↗
|
| Q2 2019 |
14,368,243 |
$555.8M |
$38.68 |
Reduce |
+4.4%
|
6.12% |
SEC ↗
|
| Q3 2019 |
10,623,619 |
$377.1M |
$35.50 |
Reduce |
+26.1%
|
4.54% |
SEC ↗
|
| Q4 2019 |
5,240,087 |
$154.7M |
$29.53 |
Reduce |
+50.7%
|
1.68% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVTR - Avantor Inc. |
Q3 2022 |
$19.60 |
Q4 2023 |
$22.83 |
+16.48% |
Closed |
History |
AVTR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
939,344 |
$18.4M |
$19.60 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q4 2022 |
1,362,265 |
$28.7M |
$21.09 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q1 2023 |
1,446,123 |
$30.6M |
$21.14 |
Add |
+6.2%
|
0.73% |
SEC ↗
|
| Q2 2023 |
2,584,454 |
$53.1M |
$20.54 |
Add |
+78.7%
|
1.40% |
SEC ↗
|
| Q3 2023 |
2,572,999 |
$54.2M |
$21.08 |
Reduce |
+0.4%
|
1.43% |
SEC ↗
|
| Q4 2023 |
2,559,572 |
$58.4M |
$22.83 |
Reduce |
+0.5%
|
1.49% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q3 2024 |
$152.04 |
Q4 2024 |
$177.00 |
+16.42% |
Closed |
History |
BA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
37,577 |
$5.7M |
$152.04 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2024 |
302,750 |
$53.6M |
$177.00 |
Add |
+705.7%
|
1.22% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLZNY - Clariant Ag |
Q3 2014 |
$17.21 |
Q1 2015 |
$20.03 |
+16.39% |
Closed |
History |
CLZNY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
514,341 |
$8.9M |
$17.21 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q4 2014 |
513,446 |
$8.6M |
$16.70 |
Reduce |
+0.2%
|
0.25% |
SEC ↗
|
| Q1 2015 |
473,987 |
$9.5M |
$20.03 |
Reduce |
+7.7%
|
0.25% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VALE - Vale SA |
Q2 2022 |
$14.63 |
Q4 2022 |
$16.97 |
+15.99% |
Closed |
History |
VALE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
2,392,131 |
$35.0M |
$14.63 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q3 2022 |
2,610,526 |
$34.8M |
$13.32 |
Add |
+9.1%
|
0.97% |
SEC ↗
|
| Q4 2022 |
51,213 |
$869k |
$16.97 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEO - Cnooc Ltd |
Q4 2011 |
$174.75 |
Q3 2012 |
$202.66 |
+15.97% |
Closed |
History |
CEO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
7,159 |
$1.3M |
$174.75 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2012 |
7,159 |
$1.5M |
$204.36 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2012 |
10,673 |
$2.1M |
$199.48 |
Add |
+49.1%
|
0.73% |
SEC ↗
|
| Q3 2012 |
4,441 |
$900k |
$202.66 |
Reduce |
+58.4%
|
0.23% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRC - Hill Rom Hldgs Inc |
Q4 2020 |
$97.97 |
Q2 2021 |
$113.59 |
+15.94% |
Closed |
History |
HRC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
378,873 |
$37.1M |
$97.97 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q1 2021 |
382,960 |
$42.3M |
$110.48 |
Add |
+1.1%
|
0.84% |
SEC ↗
|
| Q2 2021 |
433,464 |
$49.2M |
$113.59 |
Add |
+13.2%
|
1.01% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIO - Rio Tinto Group |
Q3 2022 |
$55.06 |
Q1 2024 |
$63.74 |
+15.76% |
Closed |
History |
RIO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
155,532 |
$8.6M |
$55.06 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2022 |
153,074 |
$10.9M |
$71.20 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2023 |
155,414 |
$10.7M |
$68.60 |
Add |
+1.5%
|
0.26% |
SEC ↗
|
| Q2 2023 |
269,658 |
$17.2M |
$63.84 |
Add |
+73.5%
|
0.45% |
SEC ↗
|
| Q3 2023 |
313,462 |
$19.9M |
$63.64 |
Add |
+16.2%
|
0.53% |
SEC ↗
|
| Q4 2023 |
105,426 |
$7.9M |
$74.46 |
Reduce |
+66.4%
|
0.20% |
SEC ↗
|
| Q1 2024 |
9,525 |
$607k |
$63.74 |
Reduce |
+91.0%
|
0.02% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCOM - Trip.com Group Ltd |
Q3 2024 |
$59.43 |
Q4 2024 |
$68.66 |
+15.53% |
Closed |
History |
TCOM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
3,973 |
$236k |
$59.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
3,148 |
$216k |
$68.66 |
Reduce |
+20.8%
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APTV - Aptiv PLC |
Q1 2025 |
$59.50 |
Open |
$68.60 |
+15.29% |
Open |
History |
APTV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
860,744 |
$51.2M |
$59.50 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q2 2025 |
718,696 |
$49.0M |
$68.22 |
Reduce |
+16.5%
|
0.78% |
SEC ↗
|
| Q3 2025 |
722,843 |
$62.3M |
$86.22 |
Add |
+0.6%
|
0.82% |
SEC ↗
|
| Q4 2025 |
668,620 |
$50.9M |
$76.09 |
— |
—
|
0.70% |
SEC ↗
|
| Q1 2026 |
683,463 |
$47.5M |
$69.44 |
Add |
+2.2%
|
0.58% |
SEC ↗
|
|
| TSN - Tyson Foods |
Q2 2023 |
$51.04 |
Q1 2024 |
$58.76 |
+15.13% |
Closed |
History |
TSN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
324,897 |
$16.6M |
$51.04 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q3 2023 |
606,708 |
$30.6M |
$50.49 |
Add |
+86.7%
|
0.81% |
SEC ↗
|
| Q4 2023 |
1,000,568 |
$53.8M |
$53.75 |
Add |
+64.9%
|
1.37% |
SEC ↗
|
| Q1 2024 |
927,806 |
$54.5M |
$58.76 |
Reduce |
+7.3%
|
1.43% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UMC - United Microelectronics Corp |
Q4 2011 |
$2.14 |
Q1 2012 |
$2.45 |
+14.49% |
Closed |
History |
UMC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
1,397,849 |
$3.0M |
$2.14 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q1 2012 |
1,688,649 |
$4.1M |
$2.45 |
Add |
+20.8%
|
0.91% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GFI - Gold Fields Ltd. |
Q4 2008 |
$9.91 |
Q1 2009 |
$11.34 |
+14.43% |
Closed |
History |
GFI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
22,800 |
$226k |
$9.91 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q1 2009 |
100,000 |
$1.1M |
$11.34 |
Add |
+338.6%
|
1.93% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EEM - Shs Sh Sole None Adr Sh Sole None Basico Do Estado De SA Adr Sh Sole None Adr Sh Sole None Ishares Msci Emerging Msci Emerg |
Q2 2007 |
$131.43 |
Q4 2007 |
$150.30 |
+14.36% |
Closed |
History |
EEM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,100 |
$276k |
$131.43 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2007 |
3,300 |
$492k |
$149.09 |
Add |
+57.1%
|
0.51% |
SEC ↗
|
| Q4 2007 |
50,000 |
$7.5M |
$150.30 |
Add |
+1,415.2%
|
6.26% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APD - Air Products & Chemicals |
Q4 2011 |
$85.18 |
Q2 2013 |
$97.26 |
+14.18% |
Closed |
History |
APD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
13,466 |
$1.1M |
$85.18 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q1 2012 |
112,066 |
$10.0M |
$89.01 |
Add |
+732.2%
|
2.19% |
SEC ↗
|
| Q2 2012 |
137,766 |
$10.9M |
$79.11 |
Add |
+22.9%
|
3.75% |
SEC ↗
|
| Q3 2012 |
198,100 |
$15.9M |
$80.28 |
Add |
+43.8%
|
4.04% |
SEC ↗
|
| Q4 2012 |
358,500 |
$29.4M |
$82.01 |
Add |
+81.0%
|
5.76% |
SEC ↗
|
| Q1 2013 |
378,500 |
$32.1M |
$84.73 |
Add |
+5.6%
|
4.53% |
SEC ↗
|
| Q2 2013 |
378,000 |
$36.8M |
$97.26 |
Buy |
—
|
3.96% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHEL - Shell plc |
Q3 2023 |
$64.38 |
Q1 2025 |
$73.28 |
+13.82% |
Closed |
History |
SHEL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
463,105 |
$29.8M |
$64.38 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q4 2023 |
508,567 |
$33.5M |
$65.80 |
Add |
+9.8%
|
0.85% |
SEC ↗
|
| Q1 2024 |
541,229 |
$36.3M |
$67.04 |
Add |
+6.4%
|
0.95% |
SEC ↗
|
| Q2 2024 |
704,593 |
$50.9M |
$72.18 |
Add |
+30.2%
|
1.39% |
SEC ↗
|
| Q3 2024 |
335,634 |
$22.1M |
$65.95 |
Reduce |
+52.4%
|
0.54% |
SEC ↗
|
| Q4 2024 |
10,132 |
$635k |
$62.65 |
Reduce |
+97.0%
|
0.01% |
SEC ↗
|
| Q1 2025 |
2,944 |
$216k |
$73.28 |
Reduce |
+70.9%
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q3 2007 |
$44.46 |
Q3 2009 |
$50.51 |
+13.61% |
Closed |
History |
TEVA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
29,800 |
$1.3M |
$44.46 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q4 2007 |
15,800 |
$734k |
$46.46 |
Reduce |
+47.0%
|
0.61% |
SEC ↗
|
| Q3 2008 |
5,024 |
$230k |
$45.78 |
Reduce |
+68.2%
|
0.21% |
SEC ↗
|
| Q4 2008 |
6,924 |
$295k |
$42.61 |
Add |
+37.8%
|
1.38% |
SEC ↗
|
| Q1 2009 |
48,024 |
$2.2M |
$45.04 |
Add |
+593.6%
|
3.68% |
SEC ↗
|
| Q3 2009 |
13,424 |
$678k |
$50.51 |
Reduce |
+72.1%
|
1.93% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKP - Check Point Software Technologies Ltd. |
Q2 2024 |
$165.00 |
Q4 2024 |
$186.70 |
+13.15% |
Closed |
History |
CHKP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
215,009 |
$35.5M |
$165.00 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q3 2024 |
1,441,781 |
$278.0M |
$192.81 |
Add |
+570.6%
|
6.83% |
SEC ↗
|
| Q4 2024 |
1,929,604 |
$360.3M |
$186.70 |
Add |
+33.8%
|
8.20% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VWO - Vanguard Emerging Markets Stock Index Fund |
Q2 2024 |
$43.76 |
Q2 2025 |
$49.46 |
+13.03% |
Closed |
History |
VWO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
15,779 |
$690k |
$43.76 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
20,965 |
$1.0M |
$47.85 |
Add |
+32.9%
|
0.02% |
SEC ↗
|
| Q4 2024 |
15,090 |
$665k |
$44.04 |
Reduce |
+28.0%
|
0.02% |
SEC ↗
|
| Q1 2025 |
30,533 |
$1.4M |
$45.26 |
Add |
+102.3%
|
0.03% |
SEC ↗
|
| Q2 2025 |
7,149 |
$354k |
$49.46 |
Reduce |
+76.6%
|
0.01% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JD - JD.com Inc. |
Q4 2023 |
$28.89 |
Q2 2025 |
$32.64 |
+12.98% |
Closed |
History |
JD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
10,975 |
$317k |
$28.89 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
10,975 |
$301k |
$27.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
982,553 |
$25.4M |
$25.84 |
Add |
+8,852.7%
|
0.69% |
SEC ↗
|
| Q3 2024 |
1,471,091 |
$58.8M |
$40.00 |
Add |
+49.7%
|
1.45% |
SEC ↗
|
| Q4 2024 |
1,511,092 |
$52.4M |
$34.67 |
Add |
+2.7%
|
1.19% |
SEC ↗
|
| Q1 2025 |
1,797,234 |
$73.9M |
$41.12 |
Add |
+18.9%
|
1.55% |
SEC ↗
|
| Q2 2025 |
1,854,381 |
$60.5M |
$32.64 |
Add |
+3.2%
|
0.96% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTES - NetEase.com Inc. |
Q2 2025 |
$134.58 |
Q3 2025 |
$151.99 |
+12.94% |
Closed |
History |
NTES — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
441,494 |
$59.4M |
$134.58 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q3 2025 |
638,315 |
$97.0M |
$151.99 |
Add |
+44.6%
|
1.28% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VWO - Vanguard Emerging Markets Stock Index Fund |
Q3 2016 |
$37.63 |
Q1 2019 |
$42.50 |
+12.94% |
Closed |
History |
VWO — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
245,019 |
$9.2M |
$37.63 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2016 |
345,519 |
$12.4M |
$35.78 |
Add |
+41.0%
|
0.22% |
SEC ↗
|
| Q1 2017 |
75,025 |
$3.0M |
$39.72 |
Reduce |
+78.3%
|
0.04% |
SEC ↗
|
| Q2 2017 |
1,449,610 |
$59.2M |
$40.83 |
Add |
+1,832.2%
|
0.82% |
SEC ↗
|
| Q3 2017 |
2,080,049 |
$90.6M |
$43.57 |
Add |
+43.5%
|
1.14% |
SEC ↗
|
| Q4 2017 |
1,538,194 |
$70.6M |
$45.91 |
Reduce |
+26.1%
|
0.84% |
SEC ↗
|
| Q1 2018 |
1,088,981 |
$51.2M |
$46.98 |
Reduce |
+29.2%
|
0.61% |
SEC ↗
|
| Q2 2018 |
324,000 |
$13.7M |
$42.20 |
Reduce |
+70.3%
|
0.15% |
SEC ↗
|
| Q3 2018 |
823,501 |
$33.8M |
$41.00 |
Add |
+154.2%
|
0.36% |
SEC ↗
|
| Q4 2018 |
63,442 |
$2.4M |
$38.10 |
Reduce |
+92.3%
|
0.03% |
SEC ↗
|
| Q1 2019 |
140,909 |
$6.0M |
$42.50 |
Add |
+122.1%
|
0.06% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPL - Spons Adr Lg Display Co Ltd Rep |
Q3 2008 |
$12.70 |
Q3 2009 |
$14.33 |
+12.83% |
Closed |
History |
LPL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
74,500 |
$946k |
$12.70 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q4 2008 |
65,700 |
$544k |
$8.28 |
Reduce |
+11.8%
|
2.55% |
SEC ↗
|
| Q1 2009 |
55,100 |
$563k |
$10.22 |
Reduce |
+16.1%
|
0.96% |
SEC ↗
|
| Q3 2009 |
91,000 |
$1.3M |
$14.33 |
Add |
+65.2%
|
3.71% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KB - Kb Financial Group Inc ADR |
Q4 2021 |
$46.16 |
Q1 2024 |
$52.07 |
+12.80% |
Closed |
History |
KB — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
41,725 |
$1.9M |
$46.16 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
41,725 |
$2.0M |
$48.82 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
41,725 |
$1.6M |
$37.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
41,725 |
$1.3M |
$30.15 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
41,725 |
$1.6M |
$38.66 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
26,332 |
$959k |
$36.42 |
Reduce |
+36.9%
|
0.02% |
SEC ↗
|
| Q2 2023 |
26,332 |
$958k |
$36.40 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
26,332 |
$1.1M |
$41.11 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
36,022 |
$1.5M |
$41.37 |
Add |
+36.8%
|
0.04% |
SEC ↗
|
| Q1 2024 |
21,119 |
$1.1M |
$52.07 |
Reduce |
+41.4%
|
0.03% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INN - Summit Hotel Properties Inc. |
Q2 2025 |
$5.09 |
Open |
$5.74 |
+12.77% |
Open |
History |
INN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
15,652 |
$80k |
$5.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
14,838 |
$81k |
$5.49 |
Reduce |
+5.2%
|
0.00% |
SEC ↗
|
| Q4 2025 |
14,838 |
$72k |
$4.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
14,838 |
$66k |
$4.42 |
— |
—
|
0.00% |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2016 |
$25.93 |
Q3 2019 |
$29.17 |
+12.50% |
Closed |
History |
BAC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
3,873,312 |
$100.4M |
$25.93 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q1 2017 |
4,662,087 |
$125.8M |
$26.99 |
Add |
+20.4%
|
1.89% |
SEC ↗
|
| Q2 2017 |
4,809,037 |
$116.7M |
$24.26 |
Add |
+3.2%
|
1.61% |
SEC ↗
|
| Q3 2017 |
5,734,295 |
$145.3M |
$25.34 |
Add |
+19.2%
|
1.84% |
SEC ↗
|
| Q4 2017 |
5,558,867 |
$164.1M |
$29.52 |
Reduce |
+3.1%
|
1.96% |
SEC ↗
|
| Q1 2018 |
6,519,056 |
$195.5M |
$29.99 |
Add |
+17.3%
|
2.34% |
SEC ↗
|
| Q2 2018 |
7,168,703 |
$202.1M |
$28.19 |
Add |
+10.0%
|
2.26% |
SEC ↗
|
| Q3 2018 |
7,673,430 |
$226.1M |
$29.46 |
Add |
+7.0%
|
2.44% |
SEC ↗
|
| Q4 2018 |
8,893,977 |
$219.1M |
$24.64 |
Add |
+15.9%
|
2.66% |
SEC ↗
|
| Q1 2019 |
4,081,566 |
$112.6M |
$27.59 |
Reduce |
+54.1%
|
1.14% |
SEC ↗
|
| Q2 2019 |
3,572,917 |
$103.6M |
$29.00 |
Reduce |
+12.5%
|
1.14% |
SEC ↗
|
| Q3 2019 |
1,519,106 |
$44.3M |
$29.17 |
Reduce |
+57.5%
|
0.53% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CARR - Carrier Global Corp. |
Q3 2025 |
$59.70 |
Open |
$67.16 |
+12.50% |
Open |
History |
CARR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,466,481 |
$87.5M |
$59.70 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q4 2025 |
1,848,827 |
$97.7M |
$52.84 |
— |
—
|
1.34% |
SEC ↗
|
| Q1 2026 |
2,102,878 |
$118.4M |
$56.31 |
Add |
+13.7%
|
1.45% |
SEC ↗
|
|
| RDS.B - Royal Dutch Shell Plc |
Q1 2016 |
$53.35 |
Q4 2019 |
$59.97 |
+12.41% |
Closed |
History |
RDS.B — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
351,387 |
$18.7M |
$53.35 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q2 2016 |
439,871 |
$24.6M |
$56.00 |
Add |
+25.2%
|
0.53% |
SEC ↗
|
| Q3 2016 |
479,331 |
$25.3M |
$52.83 |
Add |
+9.0%
|
0.47% |
SEC ↗
|
| Q4 2016 |
503,602 |
$28.4M |
$56.42 |
Add |
+5.1%
|
0.50% |
SEC ↗
|
| Q1 2017 |
525,413 |
$29.3M |
$55.83 |
Add |
+4.3%
|
0.44% |
SEC ↗
|
| Q2 2017 |
589,292 |
$32.1M |
$54.43 |
Add |
+12.2%
|
0.44% |
SEC ↗
|
| Q3 2017 |
640,612 |
$40.1M |
$62.54 |
Add |
+8.7%
|
0.51% |
SEC ↗
|
| Q4 2017 |
516,197 |
$35.3M |
$68.29 |
Reduce |
+19.4%
|
0.42% |
SEC ↗
|
| Q1 2018 |
541,255 |
$35.5M |
$65.53 |
Add |
+4.9%
|
0.42% |
SEC ↗
|
| Q2 2018 |
506,806 |
$36.8M |
$72.65 |
Reduce |
+6.4%
|
0.41% |
SEC ↗
|
| Q3 2018 |
516,055 |
$36.6M |
$70.93 |
Add |
+1.8%
|
0.39% |
SEC ↗
|
| Q4 2018 |
505,251 |
$30.3M |
$59.94 |
Reduce |
+2.1%
|
0.37% |
SEC ↗
|
| Q1 2019 |
552,076 |
$35.3M |
$63.95 |
Add |
+9.3%
|
0.36% |
SEC ↗
|
| Q2 2019 |
481,219 |
$31.6M |
$65.74 |
Reduce |
+12.8%
|
0.35% |
SEC ↗
|
| Q3 2019 |
505,110 |
$30.3M |
$59.90 |
Add |
+5.0%
|
0.36% |
SEC ↗
|
| Q4 2019 |
490,293 |
$29.4M |
$59.97 |
Reduce |
+2.9%
|
0.32% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMX - America Movil SAb De Cv |
Q4 2018 |
$14.25 |
Q4 2019 |
$16.00 |
+12.28% |
Closed |
History |
AMX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,251,459 |
$17.8M |
$14.25 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2019 |
224,327 |
$3.2M |
$14.28 |
Reduce |
+82.1%
|
0.03% |
SEC ↗
|
| Q2 2019 |
136,565 |
$2.0M |
$14.56 |
Reduce |
+39.1%
|
0.02% |
SEC ↗
|
| Q3 2019 |
127,865 |
$1.9M |
$14.86 |
Reduce |
+6.4%
|
0.02% |
SEC ↗
|
| Q4 2019 |
101,600 |
$1.6M |
$16.00 |
Reduce |
+20.5%
|
0.02% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APD - Air Products & Chemicals |
Q4 2008 |
$50.30 |
Q1 2009 |
$56.28 |
+11.89% |
Closed |
History |
APD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
10,696 |
$538k |
$50.30 |
Buy |
—
|
2.52% |
SEC ↗
|
| Q1 2009 |
10,696 |
$602k |
$56.28 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STJ - Ohio St Jude Med Inc |
Q4 2012 |
$35.26 |
Q1 2013 |
$39.32 |
+11.51% |
Closed |
History |
STJ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
562,800 |
$19.8M |
$35.26 |
Buy |
—
|
3.89% |
SEC ↗
|
| Q1 2013 |
425,000 |
$16.7M |
$39.32 |
Reduce |
+24.5%
|
2.36% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVGO - Broadcom Inc. |
Q4 2025 |
$346.10 |
Open |
$385.73 |
+11.45% |
Open |
History |
AVGO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
827 |
$286k |
$346.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
843 |
$261k |
$309.51 |
Add |
+1.9%
|
0.00% |
SEC ↗
|
|
| ALK - Alaska Air Group |
Q4 2018 |
$60.85 |
Q4 2019 |
$67.75 |
+11.34% |
Closed |
History |
ALK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
3,165,808 |
$192.6M |
$60.85 |
Buy |
—
|
2.34% |
SEC ↗
|
| Q1 2019 |
4,337,514 |
$243.4M |
$56.12 |
Add |
+37.0%
|
2.47% |
SEC ↗
|
| Q2 2019 |
4,142,076 |
$264.7M |
$63.91 |
Reduce |
+4.5%
|
2.91% |
SEC ↗
|
| Q3 2019 |
3,414,462 |
$221.6M |
$64.91 |
Reduce |
+17.6%
|
2.67% |
SEC ↗
|
| Q4 2019 |
1,114,019 |
$75.5M |
$67.75 |
Reduce |
+67.4%
|
0.82% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q4 2011 |
$25.97 |
Q3 2012 |
$28.90 |
+11.28% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
68,357 |
$1.8M |
$25.97 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q1 2012 |
524,657 |
$16.4M |
$31.28 |
Add |
+667.5%
|
3.60% |
SEC ↗
|
| Q2 2012 |
551,657 |
$16.5M |
$29.97 |
Add |
+5.2%
|
5.69% |
SEC ↗
|
| Q3 2012 |
631,357 |
$18.2M |
$28.90 |
Add |
+14.5%
|
4.64% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTES - NetEase.com Inc. |
Q4 2023 |
$93.16 |
Q1 2024 |
$103.48 |
+11.08% |
Closed |
History |
NTES — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
189,973 |
$17.7M |
$93.16 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2024 |
254,244 |
$26.3M |
$103.48 |
Add |
+33.8%
|
0.69% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBVA - Banco Bilbao Vizcaya Argenta |
Q3 2013 |
$11.18 |
Q4 2013 |
$12.39 |
+10.82% |
Closed |
History |
BBVA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
163,238 |
$1.8M |
$11.18 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2013 |
631,612 |
$7.8M |
$12.39 |
Add |
+286.9%
|
0.45% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL4A - China Lodging Group Ltd |
Q3 2017 |
$118.83 |
Q1 2018 |
$131.52 |
+10.68% |
Closed |
History |
CL4A — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
34,900 |
$4.1M |
$118.83 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2017 |
34,900 |
$5.0M |
$144.44 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2018 |
1,247 |
$164k |
$131.52 |
Reduce |
+96.4%
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYG - Lloyds TSB Grp Plc ADR |
Q1 2013 |
$3.00 |
Q4 2019 |
$3.31 |
+10.33% |
Closed |
History |
LYG — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
278,695 |
$836k |
$3.00 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2013 |
653,172 |
$2.5M |
$3.84 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2013 |
841,085 |
$4.0M |
$4.81 |
Add |
+28.8%
|
0.33% |
SEC ↗
|
| Q4 2013 |
2,875,540 |
$15.3M |
$5.32 |
Add |
+241.9%
|
0.88% |
SEC ↗
|
| Q1 2014 |
3,566,494 |
$18.2M |
$5.09 |
Add |
+24.0%
|
0.83% |
SEC ↗
|
| Q2 2014 |
3,933,885 |
$19.7M |
$5.02 |
Add |
+10.3%
|
0.82% |
SEC ↗
|
| Q3 2014 |
4,099,715 |
$20.7M |
$5.04 |
Add |
+4.2%
|
0.72% |
SEC ↗
|
| Q4 2014 |
3,625,197 |
$16.8M |
$4.64 |
Reduce |
+11.6%
|
0.49% |
SEC ↗
|
| Q1 2015 |
3,279,141 |
$15.3M |
$4.67 |
Reduce |
+9.6%
|
0.40% |
SEC ↗
|
| Q2 2015 |
3,757,613 |
$20.4M |
$5.43 |
Add |
+14.6%
|
0.51% |
SEC ↗
|
| Q3 2015 |
4,240,142 |
$19.5M |
$4.60 |
Add |
+12.8%
|
0.39% |
SEC ↗
|
| Q4 2015 |
4,861,106 |
$21.2M |
$4.36 |
Add |
+14.6%
|
0.45% |
SEC ↗
|
| Q1 2016 |
4,366,572 |
$17.4M |
$3.99 |
Reduce |
+10.2%
|
0.40% |
SEC ↗
|
| Q2 2016 |
4,361,940 |
$13.0M |
$2.97 |
Reduce |
+0.1%
|
0.28% |
SEC ↗
|
| Q3 2016 |
4,772,551 |
$13.7M |
$2.87 |
Add |
+9.4%
|
0.25% |
SEC ↗
|
| Q4 2016 |
4,120,080 |
$12.4M |
$3.02 |
Reduce |
+13.7%
|
0.22% |
SEC ↗
|
| Q1 2017 |
4,312,717 |
$14.7M |
$3.40 |
Add |
+4.7%
|
0.22% |
SEC ↗
|
| Q2 2017 |
3,985,165 |
$14.1M |
$3.53 |
Reduce |
+7.6%
|
0.19% |
SEC ↗
|
| Q3 2017 |
4,244,858 |
$15.5M |
$3.66 |
Add |
+6.5%
|
0.20% |
SEC ↗
|
| Q4 2017 |
4,274,307 |
$16.0M |
$3.75 |
Add |
+0.7%
|
0.19% |
SEC ↗
|
| Q1 2018 |
3,668,898 |
$13.6M |
$3.72 |
Reduce |
+14.2%
|
0.16% |
SEC ↗
|
| Q2 2018 |
4,075,512 |
$13.6M |
$3.33 |
Add |
+11.1%
|
0.15% |
SEC ↗
|
| Q3 2018 |
4,121,085 |
$12.5M |
$3.04 |
Add |
+1.1%
|
0.13% |
SEC ↗
|
| Q4 2018 |
4,159,125 |
$10.6M |
$2.56 |
Add |
+0.9%
|
0.13% |
SEC ↗
|
| Q1 2019 |
4,278,781 |
$13.7M |
$3.21 |
Add |
+2.9%
|
0.14% |
SEC ↗
|
| Q2 2019 |
4,401,413 |
$12.5M |
$2.84 |
Add |
+2.9%
|
0.14% |
SEC ↗
|
| Q3 2019 |
5,841,518 |
$15.4M |
$2.64 |
Add |
+32.7%
|
0.19% |
SEC ↗
|
| Q4 2019 |
2,696,874 |
$8.9M |
$3.31 |
Reduce |
+53.8%
|
0.10% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOGL - Golden Ocean Group Ltd |
Q1 2024 |
$12.61 |
Q2 2024 |
$13.89 |
+10.15% |
Closed |
History |
GOGL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
13,809 |
$174k |
$12.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
13,809 |
$192k |
$13.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NGG - National Grid Plc Sp ADR |
Q2 2025 |
$74.41 |
Open |
$81.86 |
+10.01% |
Open |
History |
NGG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
315,994 |
$23.5M |
$74.41 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2025 |
671,143 |
$48.8M |
$72.67 |
Add |
+112.4%
|
0.64% |
SEC ↗
|
| Q4 2025 |
709,485 |
$54.9M |
$77.35 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2026 |
538,761 |
$45.6M |
$84.60 |
Reduce |
+24.1%
|
0.56% |
SEC ↗
|
|
| CNI - Canadian Natl Railway Co. |
Q4 2021 |
$110.46 |
Q2 2023 |
$121.23 |
+9.75% |
Closed |
History |
CNI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,799,444 |
$198.8M |
$110.46 |
Buy |
—
|
4.37% |
SEC ↗
|
| Q1 2022 |
2,572,261 |
$345.0M |
$134.14 |
Add |
+43.0%
|
8.25% |
SEC ↗
|
| Q2 2022 |
5,070,035 |
$570.2M |
$112.47 |
Add |
+97.1%
|
14.22% |
SEC ↗
|
| Q3 2022 |
4,659,452 |
$503.2M |
$107.99 |
Reduce |
+8.1%
|
14.10% |
SEC ↗
|
| Q4 2022 |
4,237,427 |
$503.1M |
$118.73 |
Buy |
—
|
14.60% |
SEC ↗
|
| Q1 2023 |
4,732,894 |
$557.8M |
$117.85 |
Add |
+11.7%
|
13.38% |
SEC ↗
|
| Q2 2023 |
2,887,742 |
$350.1M |
$121.23 |
Reduce |
+39.0%
|
9.21% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VWO - Vanguard Emerging Markets Stock Index Fund |
Q4 2025 |
$53.76 |
Open |
$58.03 |
+7.94% |
Open |
History |
VWO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
60,561 |
$3.3M |
$53.76 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
7,469 |
$404k |
$54.05 |
Reduce |
+87.7%
|
0.01% |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q2 2007 |
$61.64 |
Q4 2007 |
$66.35 |
+7.64% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
21,025 |
$1.3M |
$61.64 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q3 2007 |
20,780 |
$1.4M |
$65.74 |
Reduce |
+1.2%
|
1.43% |
SEC ↗
|
| Q4 2007 |
25,985 |
$1.7M |
$66.35 |
Add |
+25.1%
|
1.44% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q2 2014 |
$40.43 |
Q1 2016 |
$43.48 |
+7.54% |
Closed |
History |
MAT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
253,000 |
$10.2M |
$40.43 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q3 2014 |
1,986,025 |
$66.3M |
$33.40 |
Add |
+685.0%
|
2.33% |
SEC ↗
|
| Q4 2014 |
2,461,831 |
$85.6M |
$34.79 |
Add |
+24.0%
|
2.50% |
SEC ↗
|
| Q1 2015 |
2,315,040 |
$70.8M |
$30.60 |
Reduce |
+6.0%
|
1.87% |
SEC ↗
|
| Q2 2015 |
2,808,228 |
$84.4M |
$30.04 |
Add |
+21.3%
|
2.12% |
SEC ↗
|
| Q3 2015 |
4,532,207 |
$117.8M |
$26.00 |
Add |
+61.4%
|
2.37% |
SEC ↗
|
| Q4 2015 |
4,100,563 |
$133.7M |
$32.60 |
Reduce |
+9.5%
|
2.84% |
SEC ↗
|
| Q1 2016 |
41,400 |
$1.8M |
$43.48 |
Reduce |
+99.0%
|
0.04% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESNT - Essent Group Ltd |
Q2 2020 |
$36.27 |
Q2 2022 |
$38.90 |
+7.25% |
Closed |
History |
ESNT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,157,786 |
$42.0M |
$36.27 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q3 2020 |
1,500,137 |
$55.5M |
$37.01 |
Add |
+29.6%
|
1.04% |
SEC ↗
|
| Q4 2020 |
1,424,816 |
$61.6M |
$43.20 |
Reduce |
+5.0%
|
1.17% |
SEC ↗
|
| Q1 2021 |
2,533,301 |
$120.3M |
$47.49 |
Add |
+77.8%
|
2.38% |
SEC ↗
|
| Q2 2021 |
2,256,106 |
$101.4M |
$44.95 |
Reduce |
+10.9%
|
2.08% |
SEC ↗
|
| Q3 2021 |
2,158,040 |
$95.0M |
$44.01 |
Reduce |
+4.4%
|
2.14% |
SEC ↗
|
| Q4 2021 |
2,368,501 |
$107.8M |
$45.53 |
Add |
+9.8%
|
2.37% |
SEC ↗
|
| Q1 2022 |
2,070,430 |
$85.3M |
$41.21 |
Reduce |
+12.6%
|
2.04% |
SEC ↗
|
| Q2 2022 |
1,314,173 |
$51.1M |
$38.90 |
Reduce |
+36.5%
|
1.28% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRTUF - Granite Real Estate Investment Trust |
Q3 2025 |
$55.58 |
Q4 2025 |
$59.61 |
+7.25% |
Closed |
History |
GRTUF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
23,700 |
$1.3M |
$55.58 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
23,700 |
$1.4M |
$59.61 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q1 2006 |
$24.62 |
Q4 2006 |
$26.33 |
+6.95% |
Closed |
History |
BMY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
54,800 |
$1.3M |
$24.62 |
Buy |
—
|
2.30% |
SEC ↗
|
| Q2 2006 |
48,200 |
$1.2M |
$25.85 |
Reduce |
+12.0%
|
2.02% |
SEC ↗
|
| Q4 2006 |
48,200 |
$1.3M |
$26.33 |
— |
—
|
1.88% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHT - Chunghwa Telecom Co Ltd S |
Q4 2011 |
$33.29 |
Q1 2020 |
$35.57 |
+6.85% |
Closed |
History |
CHT — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
11,023 |
$367k |
$33.29 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2012 |
7,423 |
$228k |
$30.72 |
Reduce |
+32.7%
|
0.05% |
SEC ↗
|
| Q2 2012 |
7,423 |
$233k |
$31.39 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2012 |
7,423 |
$236k |
$31.79 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2012 |
7,423 |
$240k |
$32.33 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2013 |
7,423 |
$231k |
$31.12 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2013 |
7,423 |
$238k |
$32.06 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
7,423 |
$234k |
$31.52 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
7,423 |
$230k |
$30.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
8,123 |
$249k |
$30.65 |
Add |
+9.4%
|
0.01% |
SEC ↗
|
| Q2 2014 |
8,123 |
$260k |
$32.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
8,123 |
$243k |
$29.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
8,123 |
$239k |
$29.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
8,123 |
$261k |
$32.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
19,323 |
$617k |
$31.93 |
Add |
+137.9%
|
0.02% |
SEC ↗
|
| Q3 2015 |
26,400 |
$798k |
$30.23 |
Add |
+36.6%
|
0.02% |
SEC ↗
|
| Q4 2015 |
31,000 |
$931k |
$30.03 |
Add |
+17.4%
|
0.02% |
SEC ↗
|
| Q1 2016 |
31,000 |
$1.0M |
$33.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
6,878,000 |
$26.0M |
$3.78 |
Add |
+22,087.1%
|
0.56% |
SEC ↗
|
| Q3 2016 |
32,900 |
$1.2M |
$35.02 |
Reduce |
+99.5%
|
0.02% |
SEC ↗
|
| Q4 2016 |
62,900 |
$1.2M |
$18.52 |
Add |
+91.2%
|
0.02% |
SEC ↗
|
| Q1 2017 |
37,200 |
$1.3M |
$33.98 |
Reduce |
+40.9%
|
0.02% |
SEC ↗
|
| Q2 2017 |
44,200 |
$1.6M |
$35.23 |
Add |
+18.8%
|
0.02% |
SEC ↗
|
| Q3 2017 |
44,200 |
$1.5M |
$34.12 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
44,200 |
$1.6M |
$35.43 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
44,200 |
$1.7M |
$38.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
44,200 |
$1.6M |
$35.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
44,200 |
$1.6M |
$35.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
44,200 |
$1.6M |
$35.79 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
44,200 |
$1.6M |
$35.54 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
44,200 |
$1.6M |
$36.54 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
44,200 |
$1.6M |
$35.68 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
62,128 |
$2.3M |
$36.91 |
Add |
+40.6%
|
0.02% |
SEC ↗
|
| Q1 2020 |
62,128 |
$2.2M |
$35.57 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBIS - Yandex N V |
Q3 2020 |
$65.25 |
Q4 2020 |
$69.58 |
+6.64% |
Closed |
History |
NBIS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
216,112 |
$14.1M |
$65.25 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2020 |
210,716 |
$14.7M |
$69.58 |
Reduce |
+2.5%
|
0.28% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q1 2026 |
$207.34 |
Open |
$221.01 |
+6.59% |
Open |
History |
ALL — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,005 |
$208k |
$207.34 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| SCZ - Ishares Msci Eafe Small Cap |
Q1 2026 |
$78.41 |
Open |
$83.52 |
+6.52% |
Open |
History |
SCZ — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
7,100 |
$557k |
$78.41 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| TTEN - Total S A |
Q1 2019 |
$55.65 |
Q1 2023 |
$59.05 |
+6.11% |
Closed |
History |
TTEN — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
303,421 |
$16.9M |
$55.65 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2019 |
497,384 |
$27.7M |
$55.79 |
Add |
+63.9%
|
0.31% |
SEC ↗
|
| Q3 2019 |
461,599 |
$24.0M |
$52.00 |
Reduce |
+7.2%
|
0.29% |
SEC ↗
|
| Q4 2019 |
478,096 |
$26.4M |
$55.30 |
Add |
+3.6%
|
0.29% |
SEC ↗
|
| Q1 2020 |
406,112 |
$15.1M |
$37.24 |
Reduce |
+15.1%
|
0.24% |
SEC ↗
|
| Q2 2020 |
390,800 |
$15.0M |
$38.46 |
Reduce |
+3.8%
|
0.27% |
SEC ↗
|
| Q3 2020 |
331,381 |
$11.4M |
$34.30 |
Reduce |
+15.2%
|
0.21% |
SEC ↗
|
| Q4 2020 |
377,819 |
$15.8M |
$41.91 |
Add |
+14.0%
|
0.30% |
SEC ↗
|
| Q1 2021 |
644,706 |
$30.0M |
$46.54 |
Add |
+70.6%
|
0.59% |
SEC ↗
|
| Q2 2021 |
657,849 |
$29.8M |
$45.26 |
Add |
+2.0%
|
0.61% |
SEC ↗
|
| Q3 2021 |
670,306 |
$32.1M |
$47.93 |
Add |
+1.9%
|
0.72% |
SEC ↗
|
| Q4 2021 |
693,152 |
$34.3M |
$49.46 |
Add |
+3.4%
|
0.75% |
SEC ↗
|
| Q1 2022 |
710,893 |
$35.9M |
$50.54 |
Add |
+2.6%
|
0.86% |
SEC ↗
|
| Q2 2022 |
294,802 |
$15.5M |
$52.64 |
Reduce |
+58.5%
|
0.39% |
SEC ↗
|
| Q3 2022 |
211,205 |
$9.8M |
$46.52 |
Reduce |
+28.4%
|
0.28% |
SEC ↗
|
| Q4 2022 |
165,836 |
$10.3M |
$62.08 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2023 |
137,490 |
$8.1M |
$59.05 |
Reduce |
+17.1%
|
0.19% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q4 2011 |
$19.50 |
Q4 2012 |
$20.60 |
+5.64% |
Closed |
History |
PGR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
42,000 |
$819k |
$19.50 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q1 2012 |
356,300 |
$8.0M |
$22.47 |
Add |
+748.3%
|
1.76% |
SEC ↗
|
| Q2 2012 |
369,400 |
$7.5M |
$20.40 |
Add |
+3.7%
|
2.59% |
SEC ↗
|
| Q3 2012 |
526,200 |
$10.6M |
$20.13 |
Add |
+42.5%
|
2.69% |
SEC ↗
|
| Q4 2012 |
915,700 |
$18.9M |
$20.60 |
Add |
+74.0%
|
3.70% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NDAQ - Nasdaq Inc. |
Q1 2013 |
$31.40 |
Q3 2013 |
$33.15 |
+5.57% |
Closed |
History |
NDAQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
560,900 |
$17.6M |
$31.40 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q2 2013 |
470,100 |
$16.4M |
$34.84 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q3 2013 |
1,278,500 |
$42.4M |
$33.15 |
Add |
+172.0%
|
3.48% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASHR - Xtrackers Harvest Csi 300 China A-Shares Etf |
Q3 2022 |
$27.09 |
Q3 2024 |
$28.59 |
+5.54% |
Closed |
History |
ASHR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
681,296 |
$18.5M |
$27.09 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q4 2022 |
633,191 |
$17.7M |
$28.02 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q1 2023 |
568,908 |
$16.8M |
$29.48 |
Reduce |
+10.2%
|
0.40% |
SEC ↗
|
| Q2 2023 |
471,303 |
$12.6M |
$26.76 |
Reduce |
+17.2%
|
0.33% |
SEC ↗
|
| Q3 2023 |
529,313 |
$13.8M |
$26.01 |
Add |
+12.3%
|
0.36% |
SEC ↗
|
| Q4 2023 |
423,574 |
$10.1M |
$23.91 |
Reduce |
+20.0%
|
0.26% |
SEC ↗
|
| Q1 2024 |
502,131 |
$12.1M |
$24.07 |
Add |
+18.6%
|
0.32% |
SEC ↗
|
| Q2 2024 |
571,674 |
$13.5M |
$23.57 |
Add |
+13.9%
|
0.37% |
SEC ↗
|
| Q3 2024 |
584,659 |
$16.7M |
$28.59 |
Add |
+2.3%
|
0.41% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q2 2022 |
$39.17 |
Q4 2022 |
$41.29 |
+5.41% |
Closed |
History |
WFC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
1,236,279 |
$48.4M |
$39.17 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q3 2022 |
1,084,255 |
$43.6M |
$40.22 |
Reduce |
+12.3%
|
1.22% |
SEC ↗
|
| Q4 2022 |
652,582 |
$26.9M |
$41.29 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOGL - Golden Ocean Group Ltd |
Q2 2023 |
$7.54 |
Q3 2023 |
$7.93 |
+5.17% |
Closed |
History |
GOGL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
505,904 |
$3.8M |
$7.54 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2023 |
392,847 |
$3.1M |
$7.93 |
Reduce |
+22.4%
|
0.08% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMIN - iShares MSCI India Small-Cap ETF |
Q3 2023 |
$63.12 |
Open |
$66.18 |
+4.85% |
Open |
History |
SMIN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
43,758 |
$2.8M |
$63.12 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2023 |
88,992 |
$6.2M |
$69.79 |
Add |
+103.4%
|
0.16% |
SEC ↗
|
| Q1 2024 |
67,450 |
$4.7M |
$70.27 |
Reduce |
+24.2%
|
0.12% |
SEC ↗
|
| Q2 2024 |
58,395 |
$4.7M |
$80.88 |
Reduce |
+13.4%
|
0.13% |
SEC ↗
|
| Q3 2024 |
158,913 |
$13.7M |
$86.00 |
Add |
+172.1%
|
0.34% |
SEC ↗
|
| Q4 2024 |
120,877 |
$9.2M |
$76.45 |
Reduce |
+23.9%
|
0.21% |
SEC ↗
|
| Q1 2025 |
84,765 |
$5.8M |
$68.09 |
Reduce |
+29.9%
|
0.12% |
SEC ↗
|
| Q2 2025 |
137,008 |
$10.6M |
$77.18 |
Add |
+61.6%
|
0.17% |
SEC ↗
|
| Q3 2025 |
367,520 |
$26.4M |
$71.72 |
Add |
+168.3%
|
0.35% |
SEC ↗
|
| Q4 2025 |
458,977 |
$32.1M |
$69.91 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2026 |
471,654 |
$28.3M |
$59.96 |
Add |
+2.8%
|
0.35% |
SEC ↗
|
|
| RDY - Dr Reddys Labs Ltd |
Q4 2011 |
$29.49 |
Q3 2012 |
$30.90 |
+4.78% |
Closed |
History |
RDY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
5,731 |
$169k |
$29.49 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2012 |
4,531 |
$157k |
$34.65 |
Reduce |
+20.9%
|
0.03% |
SEC ↗
|
| Q2 2012 |
33,916 |
$1.0M |
$29.54 |
Add |
+648.5%
|
0.35% |
SEC ↗
|
| Q3 2012 |
4,531 |
$140k |
$30.90 |
Reduce |
+86.6%
|
0.04% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JD - JD.com Inc. |
Q2 2017 |
$39.58 |
Q4 2017 |
$41.44 |
+4.70% |
Closed |
History |
JD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
980,100 |
$38.8M |
$39.58 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q3 2017 |
1,002,000 |
$38.3M |
$38.20 |
Add |
+2.2%
|
0.48% |
SEC ↗
|
| Q4 2017 |
17,400 |
$721k |
$41.44 |
Reduce |
+98.3%
|
0.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USG - U S G Corp |
Q2 2014 |
$31.26 |
Q3 2015 |
$32.73 |
+4.70% |
Closed |
History |
USG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,848,700 |
$57.8M |
$31.26 |
Buy |
—
|
2.39% |
SEC ↗
|
| Q3 2014 |
2,148,700 |
$64.4M |
$29.95 |
Add |
+16.2%
|
2.26% |
SEC ↗
|
| Q4 2014 |
2,595,452 |
$81.6M |
$31.46 |
Add |
+20.8%
|
2.38% |
SEC ↗
|
| Q1 2015 |
2,796,905 |
$99.0M |
$35.39 |
Add |
+7.8%
|
2.61% |
SEC ↗
|
| Q2 2015 |
2,957,750 |
$96.0M |
$32.47 |
Add |
+5.8%
|
2.42% |
SEC ↗
|
| Q3 2015 |
3,749,041 |
$122.7M |
$32.73 |
Add |
+26.8%
|
2.47% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANDV - Andeavor |
Q1 2018 |
$100.56 |
Q2 2018 |
$105.26 |
+4.67% |
Closed |
History |
ANDV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
418,814 |
$42.1M |
$100.56 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2018 |
19 |
$2k |
$105.26 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RELX - RELX plc |
Q1 2019 |
$21.45 |
Q3 2020 |
$22.37 |
+4.29% |
Closed |
History |
RELX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
378,428 |
$8.1M |
$21.45 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2019 |
398,377 |
$9.7M |
$24.41 |
Add |
+5.3%
|
0.11% |
SEC ↗
|
| Q3 2019 |
246,783 |
$5.9M |
$23.72 |
Reduce |
+38.1%
|
0.07% |
SEC ↗
|
| Q4 2019 |
488,508 |
$12.3M |
$25.27 |
Add |
+98.0%
|
0.13% |
SEC ↗
|
| Q1 2020 |
818,054 |
$17.5M |
$21.40 |
Add |
+67.5%
|
0.28% |
SEC ↗
|
| Q2 2020 |
635,603 |
$15.0M |
$23.56 |
Reduce |
+22.3%
|
0.27% |
SEC ↗
|
| Q3 2020 |
159,717 |
$3.6M |
$22.37 |
Reduce |
+74.9%
|
0.07% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCEP - Coca Cola European Partners |
Q1 2020 |
$37.56 |
Q3 2020 |
$38.83 |
+3.38% |
Closed |
History |
CCEP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
3,147,911 |
$118.2M |
$37.56 |
Buy |
—
|
1.91% |
SEC ↗
|
| Q2 2020 |
4,442,140 |
$167.8M |
$37.77 |
Add |
+41.1%
|
3.06% |
SEC ↗
|
| Q3 2020 |
3,927,679 |
$152.5M |
$38.83 |
Reduce |
+11.6%
|
2.87% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 2020 |
$96.60 |
Open |
$99.71 |
+3.22% |
Open |
History |
DIS — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
430,162 |
$41.6M |
$96.60 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q2 2020 |
462,748 |
$51.6M |
$111.51 |
Add |
+7.6%
|
0.94% |
SEC ↗
|
| Q3 2020 |
659,594 |
$81.8M |
$124.08 |
Add |
+42.5%
|
1.54% |
SEC ↗
|
| Q4 2020 |
548,341 |
$99.3M |
$181.18 |
Reduce |
+16.9%
|
1.89% |
SEC ↗
|
| Q1 2021 |
568,156 |
$104.8M |
$184.52 |
Add |
+3.6%
|
2.08% |
SEC ↗
|
| Q2 2021 |
540,628 |
$95.0M |
$175.77 |
Reduce |
+4.9%
|
1.95% |
SEC ↗
|
| Q3 2021 |
461,244 |
$78.0M |
$169.17 |
Reduce |
+14.7%
|
1.76% |
SEC ↗
|
| Q4 2021 |
626,207 |
$97.0M |
$154.89 |
Add |
+35.8%
|
2.13% |
SEC ↗
|
| Q1 2022 |
654,733 |
$89.8M |
$137.16 |
Add |
+4.6%
|
2.15% |
SEC ↗
|
| Q2 2022 |
724,540 |
$68.4M |
$94.40 |
Add |
+10.7%
|
1.71% |
SEC ↗
|
| Q3 2022 |
634,822 |
$59.9M |
$94.33 |
Reduce |
+12.4%
|
1.68% |
SEC ↗
|
| Q4 2022 |
788,927 |
$68.5M |
$86.88 |
Add |
+40.9%
|
1.99% |
SEC ↗
|
| Q1 2023 |
789,059 |
$79.0M |
$100.13 |
Add |
+0.0%
|
1.89% |
SEC ↗
|
| Q2 2023 |
835,862 |
$74.6M |
$89.28 |
Add |
+5.9%
|
1.96% |
SEC ↗
|
| Q3 2023 |
1,088,542 |
$88.2M |
$81.05 |
Add |
+30.2%
|
2.33% |
SEC ↗
|
| Q4 2023 |
1,102,237 |
$99.5M |
$90.29 |
Add |
+1.3%
|
2.53% |
SEC ↗
|
| Q1 2024 |
822,867 |
$100.7M |
$122.42 |
Reduce |
+25.4%
|
2.63% |
SEC ↗
|
| Q2 2024 |
986,285 |
$97.9M |
$99.29 |
Add |
+19.9%
|
2.67% |
SEC ↗
|
| Q3 2024 |
1,107,223 |
$106.5M |
$96.19 |
Add |
+12.3%
|
2.62% |
SEC ↗
|
| Q4 2024 |
841,942 |
$93.8M |
$111.35 |
Reduce |
+24.0%
|
2.13% |
SEC ↗
|
| Q1 2025 |
953,852 |
$94.1M |
$98.70 |
Add |
+13.3%
|
1.97% |
SEC ↗
|
| Q2 2025 |
623,677 |
$77.3M |
$124.01 |
Reduce |
+34.6%
|
1.22% |
SEC ↗
|
| Q3 2025 |
595,915 |
$68.2M |
$114.50 |
Reduce |
+4.5%
|
0.90% |
SEC ↗
|
| Q4 2025 |
546,064 |
$62.1M |
$113.77 |
— |
—
|
0.85% |
SEC ↗
|
| Q1 2026 |
559,882 |
$54.0M |
$96.38 |
Add |
+2.5%
|
0.66% |
SEC ↗
|
|
| DGX - Quest Diagnostics |
Q1 2021 |
$128.34 |
Q2 2021 |
$131.97 |
+2.83% |
Closed |
History |
DGX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
319,572 |
$41.0M |
$128.34 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q2 2021 |
305,502 |
$40.3M |
$131.97 |
Reduce |
+4.4%
|
0.83% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNR - RenaissanceRe Holdings Ltd. |
Q4 2025 |
$281.16 |
Open |
$288.48 |
+2.60% |
Open |
History |
RNR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
712 |
$200k |
$281.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
994 |
$295k |
$297.23 |
Add |
+39.6%
|
0.00% |
SEC ↗
|
|
| URTH - Ishares Msci World Etf |
Q3 2025 |
$181.56 |
Q4 2025 |
$185.77 |
+2.32% |
Closed |
History |
URTH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
6,151 |
$1.1M |
$181.56 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
10,631 |
$2.0M |
$185.77 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TV - Grupo Televisa, S.A.B. |
Q1 2014 |
$33.31 |
Q4 2014 |
$34.06 |
+2.25% |
Closed |
History |
TV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
24,407 |
$813k |
$33.31 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
24,407 |
$837k |
$34.29 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
24,407 |
$827k |
$33.88 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
58,807 |
$2.0M |
$34.06 |
Add |
+140.9%
|
0.06% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q4 2006 |
$46.18 |
Q4 2007 |
$47.21 |
+2.23% |
Closed |
History |
WMT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
17,800 |
$822k |
$46.18 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q2 2007 |
36,522 |
$1.8M |
$48.11 |
Add |
+105.2%
|
1.92% |
SEC ↗
|
| Q3 2007 |
42,930 |
$1.9M |
$43.93 |
Add |
+17.6%
|
1.97% |
SEC ↗
|
| Q4 2007 |
46,046 |
$2.2M |
$47.21 |
Add |
+7.3%
|
1.81% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MPC - Marathon Petroleum Corp. |
Q4 2018 |
$59.01 |
Q4 2019 |
$60.25 |
+2.10% |
Closed |
History |
MPC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
2,270,550 |
$134.0M |
$59.01 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q1 2019 |
3,075,263 |
$184.1M |
$59.85 |
Add |
+35.4%
|
1.86% |
SEC ↗
|
| Q2 2019 |
4,039,782 |
$225.7M |
$55.88 |
Add |
+31.4%
|
2.48% |
SEC ↗
|
| Q3 2019 |
4,231,994 |
$257.1M |
$60.75 |
Add |
+4.8%
|
3.09% |
SEC ↗
|
| Q4 2019 |
3,672,915 |
$221.3M |
$60.25 |
Reduce |
+13.2%
|
2.40% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARE - Alexandria RE Equities Inc. |
Q4 2020 |
$178.22 |
Q2 2021 |
$181.94 |
+2.09% |
Closed |
History |
ARE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
224,001 |
$39.9M |
$178.22 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q1 2021 |
308,955 |
$50.8M |
$164.30 |
Add |
+37.9%
|
1.01% |
SEC ↗
|
| Q2 2021 |
249,493 |
$45.4M |
$181.94 |
Reduce |
+19.3%
|
0.93% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAL - Delta Air Lines Inc. |
Q1 2015 |
$59.67 |
Q4 2015 |
$60.87 |
+2.01% |
Closed |
History |
DAL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
2,280,253 |
$136.1M |
$59.67 |
Buy |
—
|
3.58% |
SEC ↗
|
| Q2 2015 |
2,954,361 |
$141.9M |
$48.04 |
Add |
+29.6%
|
3.57% |
SEC ↗
|
| Q3 2015 |
3,565,905 |
$197.3M |
$55.34 |
Add |
+20.7%
|
3.97% |
SEC ↗
|
| Q4 2015 |
2,828,355 |
$172.2M |
$60.87 |
Reduce |
+20.7%
|
3.65% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NDAQ - Nasdaq Inc. |
Q2 2012 |
$22.23 |
Q3 2012 |
$22.62 |
+1.75% |
Closed |
History |
NDAQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
457,100 |
$10.2M |
$22.23 |
Buy |
—
|
3.50% |
SEC ↗
|
| Q3 2012 |
666,800 |
$15.1M |
$22.62 |
Add |
+45.9%
|
3.83% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q2 2023 |
$34.10 |
Q4 2023 |
$34.67 |
+1.67% |
Closed |
History |
CSX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
996,806 |
$34.0M |
$34.10 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q3 2023 |
1,361,391 |
$41.9M |
$30.75 |
Add |
+36.6%
|
1.10% |
SEC ↗
|
| Q4 2023 |
1,611,661 |
$55.9M |
$34.67 |
Add |
+18.4%
|
1.42% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 41IS - Unilever Plc |
Q1 2021 |
$55.83 |
Q4 2024 |
$56.70 |
+1.56% |
Closed |
History |
41IS — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
332,195 |
$18.5M |
$55.83 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2021 |
406,635 |
$23.8M |
$58.50 |
Add |
+22.4%
|
0.49% |
SEC ↗
|
| Q3 2021 |
451,297 |
$24.5M |
$54.22 |
Add |
+11.0%
|
0.55% |
SEC ↗
|
| Q4 2021 |
409,401 |
$22.0M |
$53.79 |
Reduce |
+9.3%
|
0.48% |
SEC ↗
|
| Q1 2022 |
484,627 |
$22.1M |
$45.57 |
Add |
+18.4%
|
0.53% |
SEC ↗
|
| Q2 2022 |
594,188 |
$27.2M |
$45.83 |
Add |
+22.6%
|
0.68% |
SEC ↗
|
| Q3 2022 |
505,659 |
$22.2M |
$43.84 |
Reduce |
+14.9%
|
0.62% |
SEC ↗
|
| Q4 2022 |
437,645 |
$22.0M |
$50.35 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q1 2023 |
385,066 |
$20.0M |
$51.93 |
Reduce |
+12.0%
|
0.48% |
SEC ↗
|
| Q2 2023 |
389,680 |
$20.3M |
$52.13 |
Add |
+1.2%
|
0.53% |
SEC ↗
|
| Q3 2023 |
343,782 |
$17.0M |
$49.40 |
Reduce |
+11.8%
|
0.45% |
SEC ↗
|
| Q4 2023 |
293,724 |
$14.2M |
$48.48 |
Reduce |
+14.6%
|
0.36% |
SEC ↗
|
| Q1 2024 |
7,017 |
$352k |
$50.19 |
Reduce |
+97.6%
|
0.01% |
SEC ↗
|
| Q2 2024 |
4,776 |
$263k |
$54.99 |
Reduce |
+31.9%
|
0.01% |
SEC ↗
|
| Q3 2024 |
3,743 |
$243k |
$64.96 |
Reduce |
+21.6%
|
0.01% |
SEC ↗
|
| Q4 2024 |
3,566 |
$202k |
$56.70 |
Reduce |
+4.7%
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXE - Expand Energy Corp. |
Q1 2023 |
$76.04 |
Q4 2023 |
$76.94 |
+1.18% |
Closed |
History |
EXE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
291,027 |
$22.1M |
$76.04 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q2 2023 |
473,809 |
$39.6M |
$83.68 |
Add |
+62.8%
|
1.04% |
SEC ↗
|
| Q3 2023 |
673,192 |
$58.0M |
$86.23 |
Add |
+42.1%
|
1.53% |
SEC ↗
|
| Q4 2023 |
381,075 |
$29.3M |
$76.94 |
Reduce |
+43.4%
|
0.75% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIZ - Assurant Inc |
Q2 2021 |
$156.18 |
Q3 2021 |
$157.75 |
+1.01% |
Closed |
History |
AIZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
334,823 |
$52.3M |
$156.18 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q3 2021 |
222,757 |
$35.1M |
$157.75 |
Reduce |
+33.5%
|
0.79% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0YYA - Yy Inc |
Q3 2016 |
$55.68 |
Q3 2019 |
$56.23 |
+0.99% |
Closed |
History |
0YYA — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
72,300 |
$4.0M |
$55.68 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2016 |
320,200 |
$12.8M |
$39.86 |
Add |
+342.9%
|
0.22% |
SEC ↗
|
| Q1 2017 |
426,600 |
$19.9M |
$46.60 |
Add |
+33.2%
|
0.30% |
SEC ↗
|
| Q2 2017 |
583,200 |
$34.2M |
$58.59 |
Add |
+36.7%
|
0.47% |
SEC ↗
|
| Q3 2017 |
590,300 |
$51.2M |
$86.78 |
Add |
+1.2%
|
0.65% |
SEC ↗
|
| Q4 2017 |
479,300 |
$54.2M |
$113.06 |
Reduce |
+18.8%
|
0.65% |
SEC ↗
|
| Q1 2018 |
628,734 |
$66.1M |
$105.20 |
Add |
+31.2%
|
0.79% |
SEC ↗
|
| Q2 2018 |
797,013 |
$80.2M |
$100.66 |
Add |
+26.8%
|
0.90% |
SEC ↗
|
| Q3 2018 |
803,733 |
$60.2M |
$74.92 |
Add |
+0.8%
|
0.65% |
SEC ↗
|
| Q4 2018 |
826,562 |
$49.5M |
$59.86 |
Add |
+2.8%
|
0.60% |
SEC ↗
|
| Q1 2019 |
780,062 |
$65.4M |
$83.85 |
Reduce |
+5.6%
|
0.66% |
SEC ↗
|
| Q2 2019 |
614,131 |
$42.8M |
$69.69 |
Reduce |
+21.3%
|
0.47% |
SEC ↗
|
| Q3 2019 |
542,721 |
$30.5M |
$56.23 |
Reduce |
+11.6%
|
0.37% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGRO - Adecoagro SA |
Q3 2024 |
$11.07 |
Q1 2025 |
$11.17 |
+0.90% |
Closed |
History |
AGRO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
300,558 |
$3.3M |
$11.07 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2024 |
567,374 |
$5.4M |
$9.43 |
Add |
+88.8%
|
0.12% |
SEC ↗
|
| Q1 2025 |
563,076 |
$6.3M |
$11.17 |
Reduce |
+0.8%
|
0.13% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPL - Lg Display Co Ltd |
Q4 2012 |
$14.48 |
Q1 2013 |
$14.59 |
+0.76% |
Closed |
History |
LPL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
106,900 |
$1.5M |
$14.48 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2013 |
106,900 |
$1.6M |
$14.59 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNX - SYNNEX Corp. |
Q4 2018 |
$80.84 |
Q4 2020 |
$81.44 |
+0.74% |
Closed |
History |
SNX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,457,899 |
$117.9M |
$80.84 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q1 2019 |
1,490,711 |
$142.2M |
$95.39 |
Add |
+2.3%
|
1.44% |
SEC ↗
|
| Q2 2019 |
2,134,584 |
$210.0M |
$98.40 |
Add |
+43.2%
|
2.31% |
SEC ↗
|
| Q3 2019 |
2,299,845 |
$259.7M |
$112.90 |
Add |
+7.7%
|
3.12% |
SEC ↗
|
| Q4 2019 |
2,194,061 |
$282.6M |
$128.80 |
Reduce |
+4.6%
|
3.06% |
SEC ↗
|
| Q1 2020 |
2,071,409 |
$151.4M |
$73.10 |
Reduce |
+5.6%
|
2.45% |
SEC ↗
|
| Q2 2020 |
1,187,641 |
$142.2M |
$119.77 |
Reduce |
+42.7%
|
2.59% |
SEC ↗
|
| Q3 2020 |
800,121 |
$112.1M |
$140.06 |
Reduce |
+32.6%
|
2.11% |
SEC ↗
|
| Q4 2020 |
147,771 |
$12.0M |
$81.44 |
Reduce |
+81.5%
|
0.23% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INDA - iShares MSCI India ETF |
Q2 2018 |
$33.29 |
Q4 2018 |
$33.34 |
+0.15% |
Closed |
History |
INDA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
572,000 |
$19.0M |
$33.29 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2018 |
572,000 |
$18.6M |
$32.47 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2018 |
572,000 |
$19.1M |
$33.34 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3576715Q - Spon Adr SAdia S A |
Q3 2008 |
$9.39 |
Q3 2008 |
$9.39 |
+0.00% |
Closed |
History |
3576715Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
19,600 |
$184k |
$9.39 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co |
Q2 2019 |
$10.50 |
Q2 2019 |
$10.50 |
+0.00% |
Closed |
History |
6683 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
6,980,327 |
$73.3M |
$10.50 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 73HK - Ryanair Hldgs Plc |
Q3 2012 |
$8.60 |
Q3 2012 |
$8.60 |
+0.00% |
Closed |
History |
73HK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
4,228,989 |
$36.4M |
$8.60 |
Buy |
—
|
9.24% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 81KX - Adr Reed Elsevier Plc Spon |
Q4 2005 |
$44.44 |
Q4 2005 |
$44.44 |
+0.00% |
Closed |
History |
81KX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
45 |
$2k |
$44.44 |
Buy |
—
|
25.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q4 2007 |
$57.69 |
Q4 2007 |
$57.69 |
+0.00% |
Closed |
History |
ABT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
52 |
$3k |
$57.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACGL - Arch Capital Group Ltd. |
Q4 2024 |
$92.35 |
Q4 2024 |
$92.35 |
+0.00% |
Closed |
History |
ACGL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
8,531 |
$788k |
$92.35 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACN - Accenture |
Q4 2024 |
$351.79 |
Q4 2024 |
$351.79 |
+0.00% |
Closed |
History |
ACN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,451 |
$862k |
$351.79 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACWI - iShares MSCI ACWI ETF |
Q1 2023 |
$91.16 |
Q1 2023 |
$91.16 |
+0.00% |
Closed |
History |
ACWI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
10,057 |
$917k |
$91.16 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADT - ADT Inc. |
Q3 2025 |
$8.71 |
Q3 2025 |
$8.71 |
+0.00% |
Closed |
History |
ADT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
10,929 |
$95k |
$8.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGRO - Adecoagro SA |
Q4 2023 |
$11.10 |
Q4 2023 |
$11.10 |
+0.00% |
Closed |
History |
AGRO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
370,517 |
$4.1M |
$11.10 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q3 2023 |
$111.41 |
Q3 2023 |
$111.41 |
+0.00% |
Closed |
History |
ALL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
305,951 |
$34.1M |
$111.41 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMALV - Sh Sole None Sh Sole None Arcelormittal SA Ny Registry Sh |
Q4 2007 |
$83.33 |
Q4 2007 |
$83.33 |
+0.00% |
Closed |
History |
AMALV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
60 |
$5k |
$83.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARCO - Arcos Dorados Holdings Inc. |
Q4 2024 |
$7.28 |
Q4 2024 |
$7.28 |
+0.00% |
Closed |
History |
ARCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
34,300 |
$250k |
$7.28 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASHR - Xtrackers Harvest Csi 300 China A-Shares Etf |
Q4 2025 |
$32.85 |
Q4 2025 |
$32.85 |
+0.00% |
Closed |
History |
ASHR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
28,800 |
$946k |
$32.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATHM - Autohome Inc |
Q4 2017 |
$64.67 |
Q4 2017 |
$64.67 |
+0.00% |
Closed |
History |
ATHM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
78,600 |
$5.1M |
$64.67 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATHM - Autohome Inc |
Q1 2021 |
$93.75 |
Q1 2021 |
$93.75 |
+0.00% |
Closed |
History |
ATHM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
800 |
$75k |
$93.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AUOTY - Au Optronics Sponsored Corp |
Q3 2008 |
$11.36 |
Q3 2008 |
$11.36 |
+0.00% |
Closed |
History |
AUOTY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
152,773 |
$1.7M |
$11.36 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AUOTY - Au Optronics Corp |
Q1 2009 |
$8.39 |
Q1 2009 |
$8.39 |
+0.00% |
Closed |
History |
AUOTY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
173,173 |
$1.5M |
$8.39 |
Buy |
—
|
2.47% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXAHY - Axa |
Q1 2009 |
$11.98 |
Q1 2009 |
$11.98 |
+0.00% |
Closed |
History |
AXAHY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
104,461 |
$1.3M |
$11.98 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q2 2015 |
$90.80 |
Q2 2015 |
$90.80 |
+0.00% |
Closed |
History |
AXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
638,037 |
$57.9M |
$90.80 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q1 2006 |
$77.92 |
Q1 2006 |
$77.92 |
+0.00% |
Closed |
History |
BA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
17,673 |
$1.4M |
$77.92 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q3 2009 |
$16.92 |
Q3 2009 |
$16.92 |
+0.00% |
Closed |
History |
BAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
27,300 |
$462k |
$16.92 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAP - Credicorp Ltd. |
Q1 2023 |
$132.39 |
Q1 2023 |
$132.39 |
+0.00% |
Closed |
History |
BAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
384,722 |
$50.9M |
$132.39 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBD - Banco Bradesco S.A. |
Q3 2009 |
$19.89 |
Q3 2009 |
$19.89 |
+0.00% |
Closed |
History |
BBD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
88,400 |
$1.8M |
$19.89 |
Buy |
—
|
5.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCR - Luxembourg Sh Sole None Processing Sh Sole None Sh Sole None - -------------------------------------------------------------------------------------------------------------------------------- Bard (c.r.) Inc |
Q4 2007 |
$96.77 |
Q4 2007 |
$96.77 |
+0.00% |
Closed |
History |
BCR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
31 |
$3k |
$96.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCZN - Non-Vtg Telus Corp |
Q3 2008 |
$35.57 |
Q3 2008 |
$35.57 |
+0.00% |
Closed |
History |
BCZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
72,878 |
$2.6M |
$35.57 |
Buy |
—
|
2.32% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCZN - Telus Corp |
Q1 2009 |
$26.37 |
Q1 2009 |
$26.37 |
+0.00% |
Closed |
History |
BCZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
63,910 |
$1.7M |
$26.37 |
Buy |
—
|
2.87% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q2 2025 |
$231.57 |
Q2 2025 |
$231.57 |
+0.00% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
925 |
$214k |
$231.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOL - Corp/The Com Sh Sole None Bausch & |
Q4 2006 |
$52.07 |
Q4 2006 |
$52.07 |
+0.00% |
Closed |
History |
BOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
24,200 |
$1.3M |
$52.07 |
Buy |
—
|
1.86% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q3 2008 |
$50.17 |
Q3 2008 |
$50.17 |
+0.00% |
Closed |
History |
BP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
80,929 |
$4.1M |
$50.17 |
Buy |
—
|
3.63% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRX - Brixmor Property Group Inc. |
Q3 2019 |
$20.29 |
Q3 2019 |
$20.29 |
+0.00% |
Closed |
History |
BRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
3,779,232 |
$76.7M |
$20.29 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSBR - Banco SAntander Brasil S A |
Q3 2019 |
$10.89 |
Q3 2019 |
$10.89 |
+0.00% |
Closed |
History |
BSBR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
231,400 |
$2.5M |
$10.89 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTE - Baytex Energy Corp. |
Q3 2023 |
$4.43 |
Q3 2023 |
$4.43 |
+0.00% |
Closed |
History |
BTE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
734,076 |
$3.3M |
$4.43 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTI - British American Tobacco plc |
Q3 2008 |
$62.00 |
Q3 2008 |
$62.00 |
+0.00% |
Closed |
History |
BTI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
96,430 |
$6.0M |
$62.00 |
Buy |
—
|
5.35% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTI - British American Tobacco plc |
Q1 2009 |
$46.00 |
Q1 2009 |
$46.00 |
+0.00% |
Closed |
History |
BTI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
32,215 |
$1.5M |
$46.00 |
Buy |
—
|
2.52% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BXP - BXP Inc. |
Q3 2020 |
$80.30 |
Q3 2020 |
$80.30 |
+0.00% |
Closed |
History |
BXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
441,175 |
$35.4M |
$80.30 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q4 2008 |
$6.71 |
Q4 2008 |
$6.71 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
66,622 |
$447k |
$6.71 |
Buy |
—
|
2.10% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAM - Cameron International Corp |
Q3 2009 |
$37.82 |
Q3 2009 |
$37.82 |
+0.00% |
Closed |
History |
CAM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
17,000 |
$643k |
$37.82 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEO - Sponsored Cnooc Ltd |
Q3 2008 |
$114.52 |
Q3 2008 |
$114.52 |
+0.00% |
Closed |
History |
CEO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
18,800 |
$2.2M |
$114.52 |
Buy |
—
|
1.93% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEO - Cnooc Ltd |
Q1 2009 |
$100.57 |
Q1 2009 |
$100.57 |
+0.00% |
Closed |
History |
CEO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
14,100 |
$1.4M |
$100.57 |
Buy |
—
|
2.41% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHL - - ------------------------------------------------------------------------------------------------------------------------------ - ----------------- -------------- ---------- -------- -------------------- ---------- -------- ----------------------- Voting Authority - --------------- -------------- ---------- -------- ------- --- ---- ---------- -------- ------- ------- ---- China Mobile Sponsored Limited |
Q3 2008 |
$50.07 |
Q3 2008 |
$50.07 |
+0.00% |
Closed |
History |
CHL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
27,300 |
$1.4M |
$50.07 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHL - China Mobile Limited |
Q1 2009 |
$43.53 |
Q1 2009 |
$43.53 |
+0.00% |
Closed |
History |
CHL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
37,400 |
$1.6M |
$43.53 |
Buy |
—
|
2.77% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNH - CNH Industrial NV |
Q4 2024 |
$11.33 |
Q4 2024 |
$11.33 |
+0.00% |
Closed |
History |
CNH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
33,849 |
$384k |
$11.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPG - Crescent Pt Energy Corp |
Q4 2018 |
$3.02 |
Q4 2018 |
$3.02 |
+0.00% |
Closed |
History |
CPG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
110,286 |
$333k |
$3.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRH - CRH plc |
Q1 2009 |
$21.73 |
Q1 2009 |
$21.73 |
+0.00% |
Closed |
History |
CRH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
47,024 |
$1.0M |
$21.73 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q4 2007 |
$24.10 |
Q4 2007 |
$24.10 |
+0.00% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
83 |
$2k |
$24.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSIQ - Canadian Solar Inc |
Q3 2008 |
$19.52 |
Q3 2008 |
$19.52 |
+0.00% |
Closed |
History |
CSIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
20,900 |
$408k |
$19.52 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSN - Credit Suisse Sponsored Group |
Q3 2008 |
$48.28 |
Q3 2008 |
$48.28 |
+0.00% |
Closed |
History |
CSN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
68,000 |
$3.3M |
$48.28 |
Buy |
—
|
2.94% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSN - Credit Suisse Group |
Q1 2009 |
$30.50 |
Q1 2009 |
$30.50 |
+0.00% |
Closed |
History |
CSN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
39,219 |
$1.2M |
$30.50 |
Buy |
—
|
2.04% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CX - Cemex |
Q4 2023 |
$7.75 |
Q4 2023 |
$7.75 |
+0.00% |
Closed |
History |
CX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
1,580,203 |
$12.2M |
$7.75 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYOU - Chang You Com Ltd |
Q2 2019 |
$9.62 |
Q2 2019 |
$9.62 |
+0.00% |
Closed |
History |
CYOU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
44,300 |
$426k |
$9.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| D - Dominion Energy Inc. |
Q2 2018 |
$68.18 |
Q4 2018 |
$68.18 |
+0.00% |
Closed |
History |
D — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
2,222,510 |
$151.5M |
$68.18 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q3 2018 |
2,502,327 |
$175.9M |
$70.28 |
Add |
+12.6%
|
1.89% |
SEC ↗
|
| Q4 2018 |
44 |
$3k |
$68.18 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q4 2005 |
$100.00 |
Q4 2005 |
$100.00 |
+0.00% |
Closed |
History |
DEO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
10 |
$1k |
$100.00 |
Reduce |
+100.0%
|
12.50% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q2 2006 |
$80.00 |
Q2 2006 |
$80.00 |
+0.00% |
Closed |
History |
DEO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
25 |
$2k |
$80.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q1 2020 |
$127.11 |
Q1 2020 |
$127.11 |
+0.00% |
Closed |
History |
DEO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
34,340 |
$4.4M |
$127.11 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOX - Amdocs Ltd. |
Q4 2024 |
$85.14 |
Q4 2024 |
$85.14 |
+0.00% |
Closed |
History |
DOX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
6,390 |
$544k |
$85.14 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EEM - Ishares |
Q4 2013 |
$41.78 |
Q4 2013 |
$41.78 |
+0.00% |
Closed |
History |
EEM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
96,900 |
$4.0M |
$41.78 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EEM - Ishares Tr |
Q4 2016 |
$35.01 |
Q4 2016 |
$35.01 |
+0.00% |
Closed |
History |
EEM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
288,172 |
$10.1M |
$35.01 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EEM - Ishares Tr |
Q1 2019 |
$42.92 |
Q1 2019 |
$42.92 |
+0.00% |
Closed |
History |
EEM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
969,437 |
$41.6M |
$42.92 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EEM - Ishares Tr |
Q4 2019 |
$44.86 |
Q4 2019 |
$44.86 |
+0.00% |
Closed |
History |
EEM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
22,000 |
$987k |
$44.86 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFA - iShares MSCI EAFE ETF |
Q3 2023 |
$68.92 |
Q3 2023 |
$68.92 |
+0.00% |
Closed |
History |
EFA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
4,789,941 |
$330.1M |
$68.92 |
Buy |
—
|
8.71% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFV - Ishares Tr |
Q1 2022 |
$50.26 |
Q1 2022 |
$50.26 |
+0.00% |
Closed |
History |
EFV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
94,753 |
$4.8M |
$50.26 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFV - Ishares Msci Eafe Value Etf |
Q3 2022 |
$38.53 |
Q3 2022 |
$38.53 |
+0.00% |
Closed |
History |
EFV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
4,197,000 |
$161.7M |
$38.53 |
Buy |
—
|
4.53% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFV - Ishares Msci Eafe Value Etf |
Q3 2024 |
$57.53 |
Q3 2024 |
$57.53 |
+0.00% |
Closed |
History |
EFV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
22,400 |
$1.3M |
$57.53 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMBJ - Embraer SA |
Q1 2025 |
$46.20 |
Q1 2025 |
$46.20 |
+0.00% |
Closed |
History |
EMBJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
318,335 |
$14.7M |
$46.20 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ERF - Enerplus Corp |
Q4 2022 |
$17.64 |
Q4 2022 |
$17.64 |
+0.00% |
Closed |
History |
ERF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
25,478 |
$449k |
$17.64 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ERF - Enerplus Corp |
Q4 2023 |
$15.40 |
Q4 2023 |
$15.40 |
+0.00% |
Closed |
History |
ERF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
154,569 |
$2.4M |
$15.40 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ERO - Ero Copper Corp |
Q4 2024 |
$13.48 |
Q4 2024 |
$13.48 |
+0.00% |
Closed |
History |
ERO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
16,000 |
$216k |
$13.48 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWM - Ishares Inc |
Q4 2021 |
$25.05 |
Q4 2021 |
$25.05 |
+0.00% |
Closed |
History |
EWM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
18,804 |
$471k |
$25.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWT - Ishares Msci Taiwan ETF |
Q3 2013 |
$13.92 |
Q3 2013 |
$13.92 |
+0.00% |
Closed |
History |
EWT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
110,000 |
$1.5M |
$13.92 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWT - Ishares Msci Taiwan ETF |
Q3 2021 |
$62.00 |
Q3 2021 |
$62.00 |
+0.00% |
Closed |
History |
EWT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
30,307 |
$1.9M |
$62.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWY - iShares MSCI South Korea ETF |
Q3 2022 |
$47.36 |
Q3 2022 |
$47.36 |
+0.00% |
Closed |
History |
EWY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
263,224 |
$12.5M |
$47.36 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWZ - Ishares Msci Brazil Etf |
Q4 2025 |
$31.77 |
Q4 2025 |
$31.77 |
+0.00% |
Closed |
History |
EWZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
13,800 |
$438k |
$31.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EZA - Ishares Msci South Africa Etf |
Q4 2025 |
$68.80 |
Q4 2025 |
$68.80 |
+0.00% |
Closed |
History |
EZA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
22,500 |
$1.5M |
$68.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FAST - Fastenal |
Q4 2007 |
$32.79 |
Q4 2007 |
$32.79 |
+0.00% |
Closed |
History |
FAST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
61 |
$2k |
$32.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q4 2018 |
$161.33 |
Q4 2018 |
$161.33 |
+0.00% |
Closed |
History |
FDX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
331,444 |
$53.5M |
$161.33 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMX - Fomento Economico Mexicano |
Q2 2022 |
$67.50 |
Q2 2022 |
$67.50 |
+0.00% |
Closed |
History |
FMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
30,578 |
$2.1M |
$67.50 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTE - Sponsored France Telecom |
Q3 2008 |
$28.01 |
Q3 2008 |
$28.01 |
+0.00% |
Closed |
History |
FTE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
171,594 |
$4.8M |
$28.01 |
Buy |
—
|
4.30% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTE - France Telecom |
Q1 2009 |
$22.66 |
Q1 2009 |
$22.66 |
+0.00% |
Closed |
History |
FTE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
95,950 |
$2.2M |
$22.66 |
Buy |
—
|
3.70% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FXI - Ishares China Large-Cap Etf |
Q3 2022 |
$25.86 |
Q3 2022 |
$25.86 |
+0.00% |
Closed |
History |
FXI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
738,612 |
$19.1M |
$25.86 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FXI - Ishares China Large-Cap Etf |
Q3 2023 |
$26.53 |
Q3 2023 |
$26.53 |
+0.00% |
Closed |
History |
FXI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
101,700 |
$2.7M |
$26.53 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FXI - Ishares China Large-Cap Etf |
Q3 2025 |
$41.14 |
Q3 2025 |
$41.14 |
+0.00% |
Closed |
History |
FXI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
71,000 |
$2.9M |
$41.14 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAME - Shanda Games Ltd |
Q4 2013 |
$4.58 |
Q4 2013 |
$4.58 |
+0.00% |
Closed |
History |
GAME — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
795,400 |
$3.6M |
$4.58 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GE - GE Aerospace |
Q4 2022 |
$83.79 |
Q4 2022 |
$83.79 |
+0.00% |
Closed |
History |
GE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
655,810 |
$55.0M |
$83.79 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GFI - Gold Fields Ltd. |
Q4 2020 |
$9.27 |
Q4 2020 |
$9.27 |
+0.00% |
Closed |
History |
GFI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,640,726 |
$15.2M |
$9.27 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q3 2009 |
$27.12 |
Q3 2009 |
$27.12 |
+0.00% |
Closed |
History |
HAL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
19,100 |
$518k |
$27.12 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q4 2007 |
$22.73 |
Q4 2007 |
$22.73 |
+0.00% |
Closed |
History |
HD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
88 |
$2k |
$22.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q3 2009 |
$26.65 |
Q3 2009 |
$26.65 |
+0.00% |
Closed |
History |
HD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
16,100 |
$429k |
$26.65 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTHT - H World Group Ltd ADR |
Q1 2021 |
$55.00 |
Q1 2021 |
$55.00 |
+0.00% |
Closed |
History |
HTHT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,000 |
$110k |
$55.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICLR - ICON plc |
Q4 2024 |
$209.71 |
Q4 2024 |
$209.71 |
+0.00% |
Closed |
History |
ICLR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,250 |
$262k |
$209.71 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IEFA - Ishares Core Msci Eafe Etf |
Q3 2023 |
$64.35 |
Q3 2023 |
$64.35 |
+0.00% |
Closed |
History |
IEFA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
343,100 |
$22.1M |
$64.35 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IEMG - iShares Core MSCI Emerging Markets ETF |
Q3 2015 |
$39.89 |
Q3 2015 |
$39.89 |
+0.00% |
Closed |
History |
IEMG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
77,031 |
$3.1M |
$39.89 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IEMG - iShares Core MSCI Emerging Markets ETF |
Q4 2016 |
$42.45 |
Q4 2016 |
$42.45 |
+0.00% |
Closed |
History |
IEMG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
112,900 |
$4.8M |
$42.45 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IFF - International Flavors & Fragrances Inc. |
Q2 2025 |
$73.55 |
Q2 2025 |
$73.55 |
+0.00% |
Closed |
History |
IFF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
622,703 |
$45.8M |
$73.55 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ING - ING Group NV |
Q3 2008 |
$21.40 |
Q3 2008 |
$21.40 |
+0.00% |
Closed |
History |
ING — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
154,094 |
$3.3M |
$21.40 |
Buy |
—
|
2.95% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INMD - Inmode Ltd |
Q4 2022 |
$35.70 |
Q4 2022 |
$35.70 |
+0.00% |
Closed |
History |
INMD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
45,119 |
$1.6M |
$35.70 |
Reduce |
+37.2%
|
0.05% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INMD - Inmode Ltd |
Q3 2023 |
$30.46 |
Q3 2023 |
$30.46 |
+0.00% |
Closed |
History |
INMD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
48,493 |
$1.5M |
$30.46 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q4 2007 |
$28.30 |
Q4 2007 |
$28.30 |
+0.00% |
Closed |
History |
INTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
106 |
$3k |
$28.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITUB - ita Unibanco Holding S.A. |
Q4 2024 |
$4.96 |
Q4 2024 |
$4.96 |
+0.00% |
Closed |
History |
ITUB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
43,222 |
$214k |
$4.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JKS - Jinkosolar Holding Co Ltd |
Q1 2025 |
$18.64 |
Q1 2025 |
$18.64 |
+0.00% |
Closed |
History |
JKS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
75,084 |
$1.4M |
$18.64 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOYY - JOYY Inc. |
Q4 2023 |
$39.70 |
Q4 2023 |
$39.70 |
+0.00% |
Closed |
History |
JOYY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
216,129 |
$8.6M |
$39.70 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q4 2013 |
$61.05 |
Q4 2013 |
$61.05 |
+0.00% |
Closed |
History |
JPM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
771,846 |
$47.1M |
$61.05 |
Buy |
—
|
2.71% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JWN - Nordstrom Inc |
Q2 2020 |
$15.47 |
Q2 2020 |
$15.47 |
+0.00% |
Closed |
History |
JWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
31,600 |
$489k |
$15.47 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JXN - Jackson Financial Inc. |
Q3 2021 |
$26.00 |
Q3 2021 |
$26.00 |
+0.00% |
Closed |
History |
JXN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
814,045 |
$21.2M |
$26.00 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KB - Kb Financial Group Inc ADR |
Q2 2018 |
$46.92 |
Q2 2018 |
$46.92 |
+0.00% |
Closed |
History |
KB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
39,560 |
$1.9M |
$46.92 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEP - Korea Electric Pwr |
Q1 2013 |
$13.59 |
Q1 2013 |
$13.59 |
+0.00% |
Closed |
History |
KEP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
111,570 |
$1.5M |
$13.59 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KOF - Coca-Cola FEMSA S A CV |
Q4 2024 |
$77.89 |
Q4 2024 |
$77.89 |
+0.00% |
Closed |
History |
KOF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
5,350 |
$417k |
$77.89 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KT - KT Corp. |
Q4 2005 |
$19.35 |
Q4 2005 |
$19.35 |
+0.00% |
Closed |
History |
KT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
155 |
$3k |
$19.35 |
Buy |
—
|
37.50% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KWEB - KraneShares CSI China Internet ETF |
Q3 2022 |
$24.64 |
Q3 2022 |
$24.64 |
+0.00% |
Closed |
History |
KWEB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
778,936 |
$19.2M |
$24.64 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LCC - Us Airways Group Inc |
Q3 2013 |
$19.56 |
Q3 2013 |
$19.56 |
+0.00% |
Closed |
History |
LCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,753,133 |
$34.3M |
$19.56 |
Buy |
—
|
2.82% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLTC - Sh Sole None Linear Technology Corp |
Q4 2007 |
$25.97 |
Q4 2007 |
$25.97 |
+0.00% |
Closed |
History |
LLTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
77 |
$2k |
$25.97 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAN - ManpowerGroup |
Q1 2009 |
$31.52 |
Q1 2009 |
$31.52 |
+0.00% |
Closed |
History |
MAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
7,900 |
$249k |
$31.52 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MELI - Mercadolibre Inc. |
Q2 2023 |
$1,184.60 |
Q2 2023 |
$1,184.60 |
+0.00% |
Closed |
History |
MELI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
10,070 |
$11.9M |
$1,184.60 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MELI - Mercadolibre Inc. |
Q2 2025 |
$2,613.63 |
Q2 2025 |
$2,613.63 |
+0.00% |
Closed |
History |
MELI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
4,525 |
$11.8M |
$2,613.63 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MFC - Manulife Financial Corp. |
Q4 2006 |
$33.79 |
Q4 2006 |
$33.79 |
+0.00% |
Closed |
History |
MFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
185,868 |
$6.3M |
$33.79 |
Buy |
—
|
9.29% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MFC - Manulife Financial Corp. |
Q3 2008 |
$36.69 |
Q3 2008 |
$36.69 |
+0.00% |
Closed |
History |
MFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
91,528 |
$3.4M |
$36.69 |
Buy |
—
|
3.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MFC - Manulife Financial Corp. |
Q1 2009 |
$11.20 |
Q1 2009 |
$11.20 |
+0.00% |
Closed |
History |
MFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
112,664 |
$1.3M |
$11.20 |
Buy |
—
|
2.15% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MUFG - Mitsubishi Ufj Sponsored Finl Group In |
Q3 2008 |
$8.74 |
Q3 2008 |
$8.74 |
+0.00% |
Closed |
History |
MUFG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
461,755 |
$4.0M |
$8.74 |
Buy |
—
|
3.61% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MUFG - Mitsubishi Ufj Finl Group In |
Q1 2009 |
$4.92 |
Q1 2009 |
$4.92 |
+0.00% |
Closed |
History |
MUFG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
337,031 |
$1.7M |
$4.92 |
Buy |
—
|
2.82% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCLH - Norwegian Cruise Line Hlgs Ltd. |
Q1 2020 |
$10.96 |
Q1 2020 |
$10.96 |
+0.00% |
Closed |
History |
NCLH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
6,630,617 |
$72.7M |
$10.96 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NE - Noble Corp. |
Q4 2024 |
$31.40 |
Q4 2024 |
$31.40 |
+0.00% |
Closed |
History |
NE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
8,462 |
$266k |
$31.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NGG - National Grid Plc Sp ADR |
Q3 2024 |
$69.67 |
Q3 2024 |
$69.67 |
+0.00% |
Closed |
History |
NGG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
74,164 |
$5.2M |
$69.67 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NRG - NRG Energy Inc. |
Q3 2009 |
$28.18 |
Q3 2009 |
$28.18 |
+0.00% |
Closed |
History |
NRG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
15,900 |
$448k |
$28.18 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q3 2008 |
$52.84 |
Q3 2008 |
$52.84 |
+0.00% |
Closed |
History |
NVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
58,610 |
$3.1M |
$52.84 |
Buy |
—
|
2.77% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q1 2009 |
$37.82 |
Q1 2009 |
$37.82 |
+0.00% |
Closed |
History |
NVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
17,400 |
$658k |
$37.82 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSUR - Orasure Technologies Inc |
Q4 2024 |
$3.61 |
Q4 2024 |
$3.61 |
+0.00% |
Closed |
History |
OSUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
10,092 |
$36k |
$3.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OUBSF - Ubs Ag Shs |
Q3 2008 |
$17.54 |
Q3 2008 |
$17.54 |
+0.00% |
Closed |
History |
OUBSF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
155,153 |
$2.7M |
$17.54 |
Buy |
—
|
2.43% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OVIP - Open Jt Stk Co- Sponsored Vimpel Commun |
Q3 2008 |
$20.31 |
Q3 2008 |
$20.31 |
+0.00% |
Closed |
History |
OVIP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
12,700 |
$258k |
$20.31 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OVV - Ovintiv Inc. |
Q1 2020 |
$2.70 |
Q1 2020 |
$2.70 |
+0.00% |
Closed |
History |
OVV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
3,062,844 |
$8.3M |
$2.70 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR - Petroleo Brasileiro |
Q3 2008 |
$39.26 |
Q3 2008 |
$39.26 |
+0.00% |
Closed |
History |
PBR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
55,300 |
$2.2M |
$39.26 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR - Petroleo Brasileiro |
Q1 2009 |
$30.46 |
Q1 2009 |
$30.46 |
+0.00% |
Closed |
History |
PBR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
66,900 |
$2.0M |
$30.46 |
Buy |
—
|
3.47% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR/A - - ------------------------------------------------------------------------------------------------------------------------------ - ----------------- -------------- ---------- -------- -------------------- ---------- -------- ----------------------- Voting Authority - --------------- -------------- ---------- -------- ------- --- ---- ---------- -------- ------- ------- ---- Petroleo Brasileiro SA Sp Adr Non Petro Vtg |
Q3 2008 |
$43.94 |
Q3 2008 |
$43.94 |
+0.00% |
Closed |
History |
PBR/A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
43,600 |
$1.9M |
$43.94 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR/A - Petroleo Brasileiro SA - Petrobras |
Q1 2026 |
$18.75 |
Open |
$18.75 |
+0.00% |
Open |
History |
PBR/A — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,495,664 |
$28.0M |
$18.75 |
Buy |
—
|
0.34% |
SEC ↗
|
|
| PDD - Pinduoduo Inc. |
Q2 2020 |
$85.84 |
Q2 2020 |
$85.84 |
+0.00% |
Closed |
History |
PDD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
213,200 |
$18.3M |
$85.84 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q1 2015 |
$124.82 |
Q1 2015 |
$124.82 |
+0.00% |
Closed |
History |
PNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
503,289 |
$62.8M |
$124.82 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.B - Royal Dutch Shell Plc |
Q1 2009 |
$43.62 |
Q1 2009 |
$43.62 |
+0.00% |
Closed |
History |
RDS.B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
59,863 |
$2.6M |
$43.62 |
Buy |
—
|
4.44% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIO - Rio Tinto Group |
Q3 2015 |
$33.82 |
Q3 2015 |
$33.82 |
+0.00% |
Closed |
History |
RIO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
300,978 |
$10.2M |
$33.82 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIO - Rio Tinto Group |
Q1 2020 |
$45.56 |
Q1 2020 |
$45.56 |
+0.00% |
Closed |
History |
RIO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
101,644 |
$4.6M |
$45.56 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTR$ - Adr Reuters Group Plc Spon |
Q4 2005 |
$57.14 |
Q4 2005 |
$57.14 |
+0.00% |
Closed |
History |
RTR$ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
35 |
$2k |
$57.14 |
Buy |
—
|
25.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAM - Boston Beer Company |
Q3 2008 |
$17.95 |
Q3 2008 |
$17.95 |
+0.00% |
Closed |
History |
SAM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
28,800 |
$517k |
$17.95 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAM - Boston Beer Company |
Q1 2009 |
$4.17 |
Q1 2009 |
$4.17 |
+0.00% |
Closed |
History |
SAM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
138,300 |
$577k |
$4.17 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCCO - Southern Copper Corp. |
Q3 2015 |
$26.25 |
Q3 2015 |
$26.25 |
+0.00% |
Closed |
History |
SCCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
800 |
$21k |
$26.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCZ - Ishares Msci Eafe Small Cap |
Q2 2022 |
$54.62 |
Q2 2022 |
$54.62 |
+0.00% |
Closed |
History |
SCZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
7,800 |
$426k |
$54.62 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHG - Shinhan Financial Group Company |
Q2 2018 |
$38.52 |
Q2 2018 |
$38.52 |
+0.00% |
Closed |
History |
SHG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
28,375 |
$1.1M |
$38.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIEGY - Sponsored Siemens A G |
Q3 2008 |
$93.90 |
Q3 2008 |
$93.90 |
+0.00% |
Closed |
History |
SIEGY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
61,707 |
$5.8M |
$93.90 |
Buy |
—
|
5.18% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIEGY - Siemens A G |
Q1 2009 |
$56.98 |
Q1 2009 |
$56.98 |
+0.00% |
Closed |
History |
SIEGY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
45,753 |
$2.6M |
$56.98 |
Buy |
—
|
4.44% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q4 2007 |
$115.38 |
Q4 2007 |
$115.38 |
+0.00% |
Closed |
History |
SLB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
26 |
$3k |
$115.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNY - Sanofi Aventis |
Q3 2008 |
$32.87 |
Q3 2008 |
$32.87 |
+0.00% |
Closed |
History |
SNY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
102,281 |
$3.4M |
$32.87 |
Buy |
—
|
3.01% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNY - Sanofi Aventis |
Q1 2009 |
$27.93 |
Q1 2009 |
$27.93 |
+0.00% |
Closed |
History |
SNY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
53,670 |
$1.5M |
$27.93 |
Buy |
—
|
2.55% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q3 2022 |
$357.28 |
Q3 2022 |
$357.28 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
2,519 |
$900k |
$357.28 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYF - Synchrony Financial |
Q4 2020 |
$34.71 |
Q4 2020 |
$34.71 |
+0.00% |
Closed |
History |
SYF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,392,257 |
$48.3M |
$34.71 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q4 2007 |
$25.32 |
Q4 2007 |
$25.32 |
+0.00% |
Closed |
History |
SYY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
79 |
$2k |
$25.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCOM - Trip.com Group Ltd |
Q3 2025 |
$75.20 |
Q3 2025 |
$75.20 |
+0.00% |
Closed |
History |
TCOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
2,748 |
$207k |
$75.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TECK - Teck Resources |
Q4 2024 |
$40.52 |
Q4 2024 |
$40.52 |
+0.00% |
Closed |
History |
TECK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
6,480 |
$263k |
$40.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TELFY - Sponsored Telefonica S A |
Q3 2008 |
$71.49 |
Q3 2008 |
$71.49 |
+0.00% |
Closed |
History |
TELFY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
84,460 |
$6.0M |
$71.49 |
Buy |
—
|
5.40% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TELFY - Telefonica S A |
Q1 2009 |
$59.62 |
Q1 2009 |
$59.62 |
+0.00% |
Closed |
History |
TELFY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
50,651 |
$3.0M |
$59.62 |
Buy |
—
|
5.14% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TER - Teradyne Inc. |
Q4 2022 |
$87.35 |
Q4 2022 |
$87.35 |
+0.00% |
Closed |
History |
TER — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
238,375 |
$20.8M |
$87.35 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRMB - Trimble Inc |
Q1 2024 |
$64.39 |
Q1 2024 |
$64.39 |
+0.00% |
Closed |
History |
TRMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
824,877 |
$53.1M |
$64.39 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TUR - Ishares |
Q3 2013 |
$13.92 |
Q3 2013 |
$13.92 |
+0.00% |
Closed |
History |
TUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
110,000 |
$1.5M |
$13.92 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TV - Grupo Televisa, S.A.B. |
Q3 2015 |
$26.02 |
Q3 2015 |
$26.02 |
+0.00% |
Closed |
History |
TV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,143,400 |
$29.8M |
$26.02 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBB - Unibanco Uniao De Bancos Bra |
Q4 2008 |
$15.38 |
Q4 2008 |
$15.38 |
+0.00% |
Closed |
History |
UBB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
74,900 |
$1.2M |
$15.38 |
Buy |
—
|
5.40% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UMC - United Microelectronics |
Q3 2012 |
$2.05 |
Q2 2015 |
$2.05 |
+0.00% |
Closed |
History |
UMC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
88,249 |
$181k |
$2.05 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2012 |
88,249 |
$176k |
$1.99 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2013 |
88,249 |
$159k |
$1.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
4,445,249 |
$2.3M |
$0.52 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2013 |
768,149 |
$508k |
$0.66 |
Reduce |
+82.7%
|
0.04% |
SEC ↗
|
| Q4 2013 |
202,149 |
$263k |
$1.30 |
Reduce |
+73.7%
|
0.02% |
SEC ↗
|
| Q1 2014 |
120,249 |
$250k |
$2.08 |
Reduce |
+40.5%
|
0.01% |
SEC ↗
|
| Q2 2014 |
120,249 |
$290k |
$2.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
120,249 |
$239k |
$1.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
120,249 |
$273k |
$2.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
120,249 |
$293k |
$2.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
286,149 |
$587k |
$2.05 |
Add |
+138.0%
|
0.01% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UN - Unilever N V |
Q3 2015 |
$40.20 |
Q3 2015 |
$40.20 |
+0.00% |
Closed |
History |
UN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
132,716 |
$5.3M |
$40.20 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q3 2025 |
$345.30 |
Q3 2025 |
$345.30 |
+0.00% |
Closed |
History |
UNH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
64,603 |
$22.3M |
$345.30 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URTH - Ishares Msci World Etf |
Q3 2022 |
$99.97 |
Q3 2022 |
$99.97 |
+0.00% |
Closed |
History |
URTH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
17,186 |
$1.7M |
$99.97 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VALE - Vale SA |
Q4 2025 |
$13.03 |
Q4 2025 |
$13.03 |
+0.00% |
Closed |
History |
VALE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
904,000 |
$11.8M |
$13.03 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VALF - H Shs Adr Estado De SA Adr Adr Cia Vale Do Rio Doce |
Q3 2007 |
$33.95 |
Q3 2007 |
$33.95 |
+0.00% |
Closed |
History |
VALF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
22,800 |
$774k |
$33.95 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VECO - Veeco Instruments |
Q2 2012 |
$33.62 |
Q2 2012 |
$33.62 |
+0.00% |
Closed |
History |
VECO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
88,701 |
$3.0M |
$33.62 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VEU - Vanguard FTSE All World ex US ETF |
Q2 2022 |
$49.94 |
Q2 2022 |
$49.94 |
+0.00% |
Closed |
History |
VEU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
5,346 |
$267k |
$49.94 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIV - Telefonica Brasil SA |
Q4 2011 |
$27.33 |
Q4 2011 |
$27.33 |
+0.00% |
Closed |
History |
VIV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
208,664 |
$5.7M |
$27.33 |
Buy |
—
|
2.30% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRN - Veren Inc |
Q1 2025 |
$6.61 |
Q1 2025 |
$6.61 |
+0.00% |
Closed |
History |
VRN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
263,808 |
$1.7M |
$6.61 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares |
Q3 2015 |
$90.59 |
Q3 2015 |
$90.59 |
+0.00% |
Closed |
History |
VSS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,700 |
$154k |
$90.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares |
Q3 2016 |
$99.50 |
Q3 2016 |
$99.50 |
+0.00% |
Closed |
History |
VSS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
2,000 |
$199k |
$99.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares |
Q1 2018 |
$119.26 |
Q1 2018 |
$119.26 |
+0.00% |
Closed |
History |
VSS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
10,716 |
$1.3M |
$119.26 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VWO - Vanguard Emerging Markets Stock Index Fund |
Q4 2011 |
$38.21 |
Q4 2011 |
$38.21 |
+0.00% |
Closed |
History |
VWO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
7,800 |
$298k |
$38.21 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VWO - Vanguard Emerging Markets Stock Index Fund |
Q3 2012 |
$41.73 |
Q3 2012 |
$41.73 |
+0.00% |
Closed |
History |
VWO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
23,700 |
$989k |
$41.73 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - Sh Sole None Walgreen Co |
Q4 2007 |
$40.54 |
Q4 2007 |
$40.54 |
+0.00% |
Closed |
History |
WAG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
74 |
$3k |
$40.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WHR - Whirlpool Corp. |
Q2 2024 |
$102.20 |
Q2 2024 |
$102.20 |
+0.00% |
Closed |
History |
WHR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
94,673 |
$9.7M |
$102.20 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRK - Westrock Co |
Q4 2019 |
$42.91 |
Q4 2019 |
$42.91 |
+0.00% |
Closed |
History |
WRK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,522,348 |
$65.3M |
$42.91 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTW - Willis Towers Watson plc |
Q4 2024 |
$313.24 |
Q4 2024 |
$313.24 |
+0.00% |
Closed |
History |
WTW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,563 |
$490k |
$313.24 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WU - Western Union Co. |
Q3 2012 |
$17.68 |
Q3 2012 |
$17.68 |
+0.00% |
Closed |
History |
WU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,157,365 |
$20.5M |
$17.68 |
Buy |
—
|
5.20% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q4 2007 |
$96.77 |
Q4 2007 |
$96.77 |
+0.00% |
Closed |
History |
XOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
31 |
$3k |
$96.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XP - XP Inc. |
Q4 2024 |
$11.85 |
Q4 2024 |
$11.85 |
+0.00% |
Closed |
History |
XP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,728,899 |
$20.5M |
$11.85 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZIM - ZIM Integrated Shipping Services |
Q1 2024 |
$10.12 |
Q1 2024 |
$10.12 |
+0.00% |
Closed |
History |
ZIM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
131,833 |
$1.3M |
$10.12 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZNT - - ------------------------------------------------------------------------------------------------------------------------------- - -------------------- ------------- ----------- -------- ------------------- ---------- -------- -------------------- - -------------------- --------------- ----------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Zenith Natl Ins Corp |
Q3 2009 |
$30.90 |
Q3 2009 |
$30.90 |
+0.00% |
Closed |
History |
ZNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
18,900 |
$584k |
$30.90 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZTO - ZTO Express |
Q1 2021 |
$29.23 |
Q1 2021 |
$29.23 |
+0.00% |
Closed |
History |
ZTO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
3,900 |
$114k |
$29.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRE - Sempra Energy |
Q1 2021 |
$132.58 |
Q4 2021 |
$132.28 |
-0.23% |
Closed |
History |
SRE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
396,310 |
$52.5M |
$132.58 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q2 2021 |
361,040 |
$47.8M |
$132.48 |
Reduce |
+8.9%
|
0.98% |
SEC ↗
|
| Q3 2021 |
347,360 |
$43.9M |
$126.50 |
Reduce |
+3.8%
|
0.99% |
SEC ↗
|
| Q4 2021 |
336,677 |
$44.5M |
$132.28 |
Reduce |
+3.1%
|
0.98% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DTE - DTE Energy Co. |
Q1 2026 |
$146.22 |
Open |
$145.77 |
-0.31% |
Open |
History |
DTE — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
322,015 |
$47.1M |
$146.22 |
Buy |
—
|
0.58% |
SEC ↗
|
|
| FINV - Finvolution Group ADR |
Q4 2022 |
$4.96 |
Open |
$4.93 |
-0.60% |
Open |
History |
FINV — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
8,270,022 |
$41.0M |
$4.96 |
Add |
+244.4%
|
1.19% |
SEC ↗
|
| Q1 2023 |
8,973,876 |
$37.4M |
$4.17 |
Add |
+8.5%
|
0.90% |
SEC ↗
|
| Q2 2023 |
5,720,944 |
$26.3M |
$4.60 |
Reduce |
+36.3%
|
0.69% |
SEC ↗
|
| Q3 2023 |
7,903,920 |
$39.4M |
$4.98 |
Add |
+38.2%
|
1.04% |
SEC ↗
|
| Q4 2023 |
3,938,932 |
$19.3M |
$4.90 |
Reduce |
+50.2%
|
0.49% |
SEC ↗
|
| Q1 2024 |
3,972,782 |
$20.0M |
$5.04 |
Add |
+0.9%
|
0.52% |
SEC ↗
|
| Q2 2024 |
3,988,297 |
$19.0M |
$4.77 |
Add |
+0.4%
|
0.52% |
SEC ↗
|
| Q3 2024 |
4,345,275 |
$26.9M |
$6.18 |
Add |
+9.0%
|
0.66% |
SEC ↗
|
| Q4 2024 |
2,802,844 |
$19.0M |
$6.79 |
Reduce |
+35.5%
|
0.43% |
SEC ↗
|
| Q1 2025 |
2,284,493 |
$22.0M |
$9.63 |
Reduce |
+18.5%
|
0.46% |
SEC ↗
|
| Q2 2025 |
2,351,203 |
$22.3M |
$9.48 |
Add |
+2.9%
|
0.35% |
SEC ↗
|
| Q3 2025 |
2,834,783 |
$20.9M |
$7.37 |
Add |
+20.6%
|
0.28% |
SEC ↗
|
| Q4 2025 |
2,761,927 |
$14.4M |
$5.23 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2026 |
2,401,084 |
$11.5M |
$4.79 |
Reduce |
+13.1%
|
0.14% |
SEC ↗
|
|
| SNSAY - Plc Sh Sole None - --------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Group Co Ltd Rstrd Sh Sole None Adr Sh Sole None Stolt-Nielsen SA Sp Adr Reg |
Q1 2006 |
$30.70 |
Q4 2006 |
$30.49 |
-0.68% |
Closed |
History |
SNSAY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
75,680 |
$2.3M |
$30.70 |
Buy |
—
|
3.96% |
SEC ↗
|
| Q2 2006 |
140,935 |
$3.3M |
$23.54 |
Add |
+86.2%
|
5.37% |
SEC ↗
|
| Q4 2006 |
173,596 |
$5.3M |
$30.49 |
Add |
+23.2%
|
7.83% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q4 2025 |
$217.12 |
Open |
$215.45 |
-0.77% |
Open |
History |
BA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
151,928 |
$33.0M |
$217.12 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2026 |
313,926 |
$62.5M |
$199.03 |
Add |
+106.6%
|
0.77% |
SEC ↗
|
|
| URTH - Ishares Msci World Etf |
Q3 2024 |
$156.91 |
Q4 2024 |
$155.50 |
-0.90% |
Closed |
History |
URTH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
14,500 |
$2.3M |
$156.91 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2024 |
51,466 |
$8.0M |
$155.50 |
Add |
+254.9%
|
0.18% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2024 |
$420.72 |
Open |
$416.67 |
-0.96% |
Open |
History |
MSFT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
965 |
$406k |
$420.72 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
940 |
$420k |
$446.95 |
Reduce |
+2.6%
|
0.01% |
SEC ↗
|
| Q3 2024 |
940 |
$404k |
$430.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
940 |
$396k |
$421.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
940 |
$353k |
$375.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
940 |
$468k |
$497.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
940 |
$487k |
$517.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
965 |
$467k |
$483.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
772 |
$286k |
$370.17 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
|
| TNE - Markets Index Fund Mkt Sh Sole None Corp Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Manufacturing Adr Sh Sole None International Tele Norte Leste |
Q2 2007 |
$18.99 |
Q3 2009 |
$18.78 |
-1.11% |
Closed |
History |
TNE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
20,700 |
$393k |
$18.99 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q3 2007 |
14,000 |
$314k |
$22.43 |
Reduce |
+32.4%
|
0.33% |
SEC ↗
|
| Q4 2007 |
20,700 |
$399k |
$19.28 |
Add |
+47.9%
|
0.33% |
SEC ↗
|
| Q3 2008 |
26,400 |
$461k |
$17.46 |
Add |
+27.5%
|
0.41% |
SEC ↗
|
| Q4 2008 |
26,400 |
$367k |
$13.90 |
— |
—
|
1.72% |
SEC ↗
|
| Q1 2009 |
26,400 |
$365k |
$13.83 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2009 |
25,500 |
$479k |
$18.78 |
Reduce |
+3.4%
|
1.36% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPG - Crescent Point Energy Corp |
Q4 2022 |
$7.13 |
Q1 2023 |
$7.05 |
-1.12% |
Closed |
History |
CPG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
466,196 |
$3.3M |
$7.13 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2023 |
321,594 |
$2.3M |
$7.05 |
Reduce |
+31.0%
|
0.05% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSRA - Csra Inc |
Q3 2016 |
$30.27 |
Q4 2017 |
$29.92 |
-1.16% |
Closed |
History |
CSRA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
4,523,786 |
$136.9M |
$30.27 |
Buy |
—
|
2.53% |
SEC ↗
|
| Q4 2016 |
4,870,504 |
$181.0M |
$37.16 |
Add |
+7.7%
|
3.19% |
SEC ↗
|
| Q1 2017 |
5,686,079 |
$189.9M |
$33.40 |
Add |
+16.8%
|
2.85% |
SEC ↗
|
| Q2 2017 |
6,219,498 |
$197.5M |
$31.75 |
Add |
+9.4%
|
2.73% |
SEC ↗
|
| Q3 2017 |
5,743,837 |
$185.4M |
$32.27 |
Reduce |
+7.7%
|
2.34% |
SEC ↗
|
| Q4 2017 |
6,459,955 |
$193.3M |
$29.92 |
Add |
+12.5%
|
2.31% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP47 - Glaxosmithkline Plc |
Q4 2021 |
$44.10 |
Q1 2022 |
$43.56 |
-1.22% |
Closed |
History |
AP47 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
178,546 |
$7.9M |
$44.10 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2022 |
258,378 |
$11.3M |
$43.56 |
Add |
+44.7%
|
0.27% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIST - Vista Oil & Gas, S.A.B. de C.V. |
Q1 2026 |
$75.47 |
Open |
$74.42 |
-1.39% |
Open |
History |
VIST — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
220,918 |
$16.7M |
$75.47 |
Buy |
—
|
0.20% |
SEC ↗
|
|
| BTG - B2Gold Corp. |
Q2 2020 |
$5.68 |
Q4 2020 |
$5.60 |
-1.41% |
Closed |
History |
BTG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
86,200 |
$490k |
$5.68 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
83,800 |
$546k |
$6.52 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q4 2020 |
21,600 |
$121k |
$5.60 |
Reduce |
+74.2%
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZIM - ZIM Integrated Shipping Services |
Q3 2024 |
$25.66 |
Open |
$25.24 |
-1.64% |
Open |
History |
ZIM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
96,425 |
$2.5M |
$25.66 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2024 |
587,518 |
$12.6M |
$21.47 |
Add |
+509.3%
|
0.29% |
SEC ↗
|
| Q1 2025 |
678,540 |
$9.9M |
$14.59 |
Add |
+15.5%
|
0.21% |
SEC ↗
|
| Q2 2025 |
711,364 |
$11.4M |
$16.09 |
Add |
+4.8%
|
0.18% |
SEC ↗
|
| Q3 2025 |
1,082,641 |
$14.7M |
$13.55 |
Add |
+52.2%
|
0.19% |
SEC ↗
|
| Q4 2025 |
1,213,006 |
$25.8M |
$21.23 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2026 |
889,550 |
$23.4M |
$26.35 |
Reduce |
+26.7%
|
0.29% |
SEC ↗
|
|
| RDS.A - Royal Dutch Shell Plc |
Q3 2021 |
$44.57 |
Q4 2021 |
$43.40 |
-2.63% |
Closed |
History |
RDS.A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
215,247 |
$9.6M |
$44.57 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2021 |
497,775 |
$21.6M |
$43.40 |
Add |
+131.3%
|
0.48% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIB - Grupo Cibest SA ADR |
Q1 2026 |
$72.81 |
Open |
$70.88 |
-2.65% |
Open |
History |
CIB — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
132,364 |
$9.6M |
$72.81 |
Buy |
—
|
0.12% |
SEC ↗
|
|
| HMC - Sh Sole None Adr Sh Sole None - ---------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Sh Sole None Adr Sh Sole None Honda Motor Co Ltd Amern |
Q1 2006 |
$30.96 |
Q3 2008 |
$30.11 |
-2.75% |
Closed |
History |
HMC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
190,714 |
$5.9M |
$30.96 |
Buy |
—
|
10.08% |
SEC ↗
|
| Q2 2006 |
217,313 |
$6.9M |
$31.82 |
Add |
+14.0%
|
11.18% |
SEC ↗
|
| Q4 2006 |
214,565 |
$8.5M |
$39.54 |
Reduce |
+1.3%
|
12.56% |
SEC ↗
|
| Q2 2007 |
229,812 |
$8.3M |
$36.29 |
Add |
+7.1%
|
9.09% |
SEC ↗
|
| Q3 2007 |
238,264 |
$7.9M |
$33.25 |
Add |
+3.7%
|
8.27% |
SEC ↗
|
| Q4 2007 |
256,302 |
$8.5M |
$33.13 |
Add |
+7.6%
|
7.08% |
SEC ↗
|
| Q3 2008 |
164,753 |
$5.0M |
$30.11 |
Reduce |
+35.7%
|
4.44% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABBNY - Abb Ltd |
Q4 2013 |
$26.56 |
Q1 2014 |
$25.79 |
-2.90% |
Closed |
History |
ABBNY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
356,213 |
$9.5M |
$26.56 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q1 2014 |
534,319 |
$13.8M |
$25.79 |
Add |
+50.0%
|
0.63% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXAHY - Axa |
Q1 2014 |
$26.00 |
Q1 2015 |
$25.24 |
-2.92% |
Closed |
History |
AXAHY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
333,037 |
$8.7M |
$26.00 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2014 |
376,447 |
$8.7M |
$22.99 |
Add |
+13.0%
|
0.36% |
SEC ↗
|
| Q3 2014 |
399,135 |
$9.8M |
$24.62 |
Add |
+6.0%
|
0.34% |
SEC ↗
|
| Q4 2014 |
414,352 |
$9.5M |
$22.89 |
Add |
+3.8%
|
0.28% |
SEC ↗
|
| Q1 2015 |
377,932 |
$9.5M |
$25.24 |
Reduce |
+8.8%
|
0.25% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSM - Fortuna Mining Corp. |
Q3 2025 |
$8.96 |
Open |
$8.69 |
-3.01% |
Open |
History |
FSM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
115,867 |
$1.0M |
$8.96 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
863,628 |
$8.5M |
$9.81 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2026 |
1,251,045 |
$12.4M |
$9.91 |
Add |
+44.9%
|
0.15% |
SEC ↗
|
|
| 6683 - General Electric Co |
Q4 2019 |
$11.16 |
Q4 2020 |
$10.80 |
-3.23% |
Closed |
History |
6683 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
16,965,702 |
$189.3M |
$11.16 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q1 2020 |
19,783,895 |
$157.1M |
$7.94 |
Add |
+16.6%
|
2.54% |
SEC ↗
|
| Q2 2020 |
14,913,354 |
$101.9M |
$6.83 |
Reduce |
+24.6%
|
1.86% |
SEC ↗
|
| Q3 2020 |
14,837,761 |
$92.4M |
$6.23 |
Reduce |
+0.5%
|
1.74% |
SEC ↗
|
| Q4 2020 |
3,772,309 |
$40.7M |
$10.80 |
Reduce |
+74.6%
|
0.78% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBR/A - Petroleo Brasileiro SA |
Q3 2023 |
$13.71 |
Q3 2024 |
$13.19 |
-3.79% |
Closed |
History |
PBR/A — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
2,624,104 |
$36.0M |
$13.71 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q4 2023 |
4,058,598 |
$62.0M |
$15.28 |
Add |
+54.7%
|
1.58% |
SEC ↗
|
| Q1 2024 |
6,638,426 |
$98.9M |
$14.90 |
Add |
+63.6%
|
2.59% |
SEC ↗
|
| Q2 2024 |
3,891,121 |
$53.1M |
$13.64 |
Reduce |
+41.4%
|
1.45% |
SEC ↗
|
| Q3 2024 |
139,761 |
$1.8M |
$13.19 |
Reduce |
+96.4%
|
0.05% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYOU - Changyou Com Ltd |
Q1 2015 |
$25.89 |
Q4 2015 |
$24.82 |
-4.13% |
Closed |
History |
CYOU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
69,800 |
$1.8M |
$25.89 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2015 |
78,100 |
$2.1M |
$27.13 |
Add |
+11.9%
|
0.05% |
SEC ↗
|
| Q3 2015 |
90,200 |
$1.6M |
$17.80 |
Add |
+15.5%
|
0.03% |
SEC ↗
|
| Q4 2015 |
93,300 |
$2.3M |
$24.82 |
Add |
+3.4%
|
0.05% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMIN - iShares MSCI India Small-Cap ETF |
Q1 2019 |
$40.42 |
Q2 2019 |
$38.75 |
-4.13% |
Closed |
History |
SMIN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
4,800 |
$194k |
$40.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
4,800 |
$186k |
$38.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CELJF - Sh Sole None Cellcom Israel Ltd |
Q4 2007 |
$31.74 |
Q3 2009 |
$30.42 |
-4.16% |
Closed |
History |
CELJF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
22,684 |
$720k |
$31.74 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q3 2008 |
21,084 |
$634k |
$30.07 |
Reduce |
+7.1%
|
0.57% |
SEC ↗
|
| Q4 2008 |
3,084 |
$68k |
$22.05 |
Reduce |
+85.4%
|
0.32% |
SEC ↗
|
| Q1 2009 |
3,084 |
$66k |
$21.40 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2009 |
28,500 |
$867k |
$30.42 |
Add |
+824.1%
|
2.47% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q4 2007 |
$18.83 |
Q3 2008 |
$18.03 |
-4.25% |
Closed |
History |
MAT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
59,325 |
$1.1M |
$18.83 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q3 2008 |
35,892 |
$647k |
$18.03 |
Reduce |
+39.5%
|
0.58% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q3 2008 |
$9.36 |
Q1 2009 |
$8.95 |
-4.38% |
Closed |
History |
TSM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
45,182 |
$423k |
$9.36 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q4 2008 |
64,982 |
$513k |
$7.89 |
Add |
+43.8%
|
2.41% |
SEC ↗
|
| Q1 2009 |
78,682 |
$704k |
$8.95 |
Add |
+21.1%
|
1.20% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EG - Everest Group Ltd |
Q3 2025 |
$350.23 |
Open |
$334.41 |
-4.52% |
Open |
History |
EG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
175,686 |
$61.5M |
$350.23 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q4 2025 |
238,558 |
$81.0M |
$339.35 |
— |
—
|
1.11% |
SEC ↗
|
| Q1 2026 |
250,008 |
$81.7M |
$326.85 |
Add |
+4.8%
|
1.00% |
SEC ↗
|
|
| SHEL - Shell plc |
Q1 2022 |
$54.93 |
Q2 2022 |
$52.29 |
-4.81% |
Closed |
History |
SHEL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
621,887 |
$34.2M |
$54.93 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q2 2022 |
191,452 |
$10.0M |
$52.29 |
Reduce |
+69.2%
|
0.25% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAFN - Hafnia Ltd |
Q1 2026 |
$7.66 |
Open |
$7.28 |
-4.96% |
Open |
History |
HAFN — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
54,367 |
$416k |
$7.66 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| CX - Cemex |
Q3 2021 |
$7.17 |
Q4 2021 |
$6.78 |
-5.44% |
Closed |
History |
CX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
3,136,029 |
$22.5M |
$7.17 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q4 2021 |
542,301 |
$3.7M |
$6.78 |
Reduce |
+82.7%
|
0.08% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q4 2008 |
$19.45 |
Q1 2009 |
$18.38 |
-5.50% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
29,351 |
$571k |
$19.45 |
Buy |
—
|
2.68% |
SEC ↗
|
| Q1 2009 |
23,557 |
$433k |
$18.38 |
Reduce |
+19.7%
|
0.74% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAH - Booz Allen Hamilton Hldg Corp. |
Q4 2025 |
$84.36 |
Open |
$79.48 |
-5.78% |
Open |
History |
BAH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
396,332 |
$33.4M |
$84.36 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2026 |
857,462 |
$66.9M |
$78.03 |
Add |
+116.4%
|
0.82% |
SEC ↗
|
|
| KSA - Ishrs Msci Saudi Arabia ETF |
Q1 2026 |
$39.75 |
Open |
$37.44 |
-5.81% |
Open |
History |
KSA — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
52,898 |
$2.1M |
$39.75 |
Buy |
—
|
0.03% |
SEC ↗
|
|
| WU - Western Union Co. |
Q4 2011 |
$18.26 |
Q1 2012 |
$17.07 |
-6.52% |
Closed |
History |
WU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
103,365 |
$1.9M |
$18.26 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q1 2012 |
879,965 |
$15.0M |
$17.07 |
Add |
+751.3%
|
3.30% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGB - Gerdau S.A. |
Q1 2023 |
$4.93 |
Open |
$4.59 |
-6.90% |
Open |
History |
GGB — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
7,063,831 |
$34.8M |
$4.93 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q2 2023 |
7,730,421 |
$40.4M |
$5.22 |
Add |
+9.4%
|
1.06% |
SEC ↗
|
| Q3 2023 |
7,648,106 |
$36.5M |
$4.77 |
Reduce |
+1.1%
|
0.96% |
SEC ↗
|
| Q4 2023 |
7,358,971 |
$35.7M |
$4.85 |
Reduce |
+3.8%
|
0.91% |
SEC ↗
|
| Q1 2024 |
3,910,808 |
$17.3M |
$4.42 |
Reduce |
+46.9%
|
0.45% |
SEC ↗
|
| Q2 2024 |
2,670,178 |
$8.8M |
$3.30 |
Reduce |
+31.7%
|
0.24% |
SEC ↗
|
| Q3 2024 |
2,670,178 |
$9.3M |
$3.50 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2024 |
2,670,178 |
$7.7M |
$2.88 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2025 |
2,670,178 |
$7.6M |
$2.84 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2025 |
2,670,178 |
$7.8M |
$2.92 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2025 |
7,189,270 |
$22.3M |
$3.10 |
Add |
+169.2%
|
0.29% |
SEC ↗
|
| Q4 2025 |
7,259,433 |
$26.8M |
$3.69 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2026 |
6,841,155 |
$24.7M |
$3.61 |
Reduce |
+5.8%
|
0.30% |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q2 2024 |
$27.98 |
Open |
$26.04 |
-6.93% |
Open |
History |
PFE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
2,003,659 |
$56.1M |
$27.98 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q3 2024 |
2,211,310 |
$64.0M |
$28.94 |
Add |
+10.4%
|
1.57% |
SEC ↗
|
| Q4 2024 |
1,832,790 |
$48.6M |
$26.53 |
Reduce |
+17.1%
|
1.11% |
SEC ↗
|
| Q1 2025 |
2,024,255 |
$51.3M |
$25.34 |
Add |
+10.5%
|
1.07% |
SEC ↗
|
| Q2 2025 |
1,963,312 |
$47.6M |
$24.24 |
Reduce |
+3.0%
|
0.75% |
SEC ↗
|
| Q3 2025 |
2,072,047 |
$52.8M |
$25.48 |
Add |
+5.5%
|
0.70% |
SEC ↗
|
| Q4 2025 |
2,091,719 |
$52.1M |
$24.90 |
— |
—
|
0.72% |
SEC ↗
|
| Q1 2026 |
1,914,219 |
$53.8M |
$28.08 |
Reduce |
+8.5%
|
0.66% |
SEC ↗
|
|
| XP - XP Inc. |
Q2 2025 |
$20.20 |
Q3 2025 |
$18.79 |
-6.98% |
Closed |
History |
XP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
2,280,437 |
$46.1M |
$20.20 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2025 |
2,538,130 |
$47.7M |
$18.79 |
Add |
+11.3%
|
0.63% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q1 2019 |
$83.17 |
Q2 2020 |
$77.33 |
-7.02% |
Closed |
History |
MRK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,742,969 |
$145.0M |
$83.17 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q2 2019 |
1,760,055 |
$147.6M |
$83.85 |
Add |
+1.0%
|
1.62% |
SEC ↗
|
| Q3 2019 |
1,829,585 |
$154.0M |
$84.18 |
Add |
+4.0%
|
1.85% |
SEC ↗
|
| Q4 2019 |
1,770,110 |
$161.0M |
$90.95 |
Reduce |
+3.3%
|
1.74% |
SEC ↗
|
| Q1 2020 |
1,455,042 |
$112.0M |
$76.94 |
Reduce |
+17.8%
|
1.81% |
SEC ↗
|
| Q2 2020 |
814,074 |
$63.0M |
$77.33 |
Reduce |
+44.1%
|
1.15% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAB - Cabela's Inc |
Q3 2015 |
$56.62 |
Q4 2016 |
$52.63 |
-7.05% |
Closed |
History |
CAB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,841,025 |
$104.2M |
$56.62 |
Buy |
—
|
2.10% |
SEC ↗
|
| Q4 2015 |
1,920,939 |
$107.8M |
$56.13 |
Add |
+4.3%
|
2.29% |
SEC ↗
|
| Q1 2016 |
1,358,143 |
$77.1M |
$56.77 |
Reduce |
+29.3%
|
1.79% |
SEC ↗
|
| Q2 2016 |
1,307,546 |
$75.0M |
$57.34 |
Reduce |
+3.7%
|
1.61% |
SEC ↗
|
| Q3 2016 |
19 |
$1k |
$52.63 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q4 2016 |
19 |
$1k |
$52.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACWI - iShares MSCI ACWI ETF |
Q2 2022 |
$83.86 |
Q3 2022 |
$77.81 |
-7.21% |
Closed |
History |
ACWI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
13,391 |
$1.1M |
$83.86 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
9,549 |
$743k |
$77.81 |
Reduce |
+28.7%
|
0.02% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BXP - BXP Inc. |
Q2 2025 |
$67.47 |
Open |
$62.33 |
-7.62% |
Open |
History |
BXP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
272,795 |
$18.4M |
$67.47 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2025 |
291,507 |
$21.7M |
$74.34 |
Add |
+6.9%
|
0.29% |
SEC ↗
|
| Q4 2025 |
272,049 |
$18.4M |
$67.48 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2026 |
380,761 |
$19.8M |
$51.90 |
Add |
+40.0%
|
0.24% |
SEC ↗
|
|
| INMD - Inmode Ltd |
Q4 2025 |
$14.69 |
Open |
$13.54 |
-7.83% |
Open |
History |
INMD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
71,829 |
$1.1M |
$14.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
71,829 |
$983k |
$13.68 |
— |
—
|
0.01% |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q1 2006 |
$24.81 |
Q2 2006 |
$22.86 |
-7.86% |
Closed |
History |
TJX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
72,300 |
$1.8M |
$24.81 |
Buy |
—
|
3.06% |
SEC ↗
|
| Q2 2006 |
43,700 |
$999k |
$22.86 |
Reduce |
+39.6%
|
1.62% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAP - Credicorp Ltd. |
Q2 2021 |
$121.11 |
Q4 2021 |
$111.32 |
-8.08% |
Closed |
History |
BAP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,159,970 |
$140.5M |
$121.11 |
Buy |
—
|
2.88% |
SEC ↗
|
| Q3 2021 |
1,669,907 |
$185.3M |
$110.94 |
Add |
+44.0%
|
4.17% |
SEC ↗
|
| Q4 2021 |
1,284,148 |
$142.9M |
$111.32 |
Reduce |
+23.1%
|
3.14% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q4 2011 |
$42.76 |
Q2 2012 |
$39.30 |
-8.09% |
Closed |
History |
BP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
26,147 |
$1.1M |
$42.76 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2012 |
20,894 |
$940k |
$44.99 |
Reduce |
+20.1%
|
0.21% |
SEC ↗
|
| Q2 2012 |
16,843 |
$662k |
$39.30 |
Reduce |
+19.4%
|
0.23% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMX - Fomento Economico Mexicano |
Q1 2016 |
$96.31 |
Q1 2017 |
$88.52 |
-8.09% |
Closed |
History |
FMX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
329,200 |
$31.7M |
$96.31 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q2 2016 |
169,200 |
$15.6M |
$92.49 |
Reduce |
+48.6%
|
0.34% |
SEC ↗
|
| Q3 2016 |
88,800 |
$8.2M |
$92.04 |
Reduce |
+47.5%
|
0.15% |
SEC ↗
|
| Q4 2016 |
88,800 |
$6.8M |
$76.20 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2017 |
29,000 |
$2.6M |
$88.52 |
Reduce |
+67.3%
|
0.04% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q1 2006 |
$24.92 |
Q4 2007 |
$22.82 |
-8.43% |
Closed |
History |
PFE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
53,700 |
$1.3M |
$24.92 |
Buy |
—
|
2.28% |
SEC ↗
|
| Q2 2006 |
47,300 |
$1.1M |
$23.47 |
Reduce |
+11.9%
|
1.80% |
SEC ↗
|
| Q4 2006 |
40,100 |
$1.0M |
$25.91 |
Reduce |
+15.2%
|
1.54% |
SEC ↗
|
| Q2 2007 |
40,100 |
$1.0M |
$25.56 |
— |
—
|
1.12% |
SEC ↗
|
| Q3 2007 |
39,616 |
$976k |
$24.64 |
Reduce |
+1.2%
|
1.02% |
SEC ↗
|
| Q4 2007 |
54,116 |
$1.2M |
$22.82 |
Add |
+36.6%
|
1.03% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSBC - HSBC Holdings plc |
Q2 2006 |
$88.35 |
Q3 2008 |
$80.84 |
-8.50% |
Closed |
History |
HSBC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
31,626 |
$2.8M |
$88.35 |
Buy |
—
|
4.52% |
SEC ↗
|
| Q4 2006 |
46,329 |
$4.2M |
$91.65 |
Add |
+46.5%
|
6.28% |
SEC ↗
|
| Q2 2007 |
58,455 |
$5.4M |
$91.76 |
Add |
+26.2%
|
5.85% |
SEC ↗
|
| Q3 2007 |
59,485 |
$5.5M |
$92.29 |
Add |
+1.8%
|
5.73% |
SEC ↗
|
| Q4 2007 |
53,367 |
$4.5M |
$83.50 |
Reduce |
+10.3%
|
3.71% |
SEC ↗
|
| Q3 2008 |
41,255 |
$3.3M |
$80.84 |
Reduce |
+22.7%
|
2.98% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AU - AngloGold Ashanti Ltd. |
Q3 2019 |
$18.27 |
Q1 2020 |
$16.65 |
-8.87% |
Closed |
History |
AU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
806,900 |
$14.7M |
$18.27 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2019 |
1,065,149 |
$23.8M |
$22.34 |
Add |
+32.0%
|
0.26% |
SEC ↗
|
| Q1 2020 |
31,000 |
$516k |
$16.65 |
Reduce |
+97.1%
|
0.01% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CA - Com Sh Sole None Com Sh Sole None Ca Inc |
Q1 2006 |
$27.21 |
Q4 2007 |
$24.79 |
-8.89% |
Closed |
History |
CA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
47,600 |
$1.3M |
$27.21 |
Buy |
—
|
2.21% |
SEC ↗
|
| Q2 2006 |
41,900 |
$861k |
$20.55 |
Reduce |
+12.0%
|
1.39% |
SEC ↗
|
| Q4 2006 |
59,700 |
$1.4M |
$22.65 |
Add |
+42.5%
|
2.00% |
SEC ↗
|
| Q2 2007 |
59,700 |
$1.5M |
$25.83 |
— |
—
|
1.68% |
SEC ↗
|
| Q3 2007 |
56,296 |
$1.5M |
$25.86 |
Reduce |
+5.7%
|
1.52% |
SEC ↗
|
| Q4 2007 |
69,613 |
$1.7M |
$24.79 |
Add |
+23.7%
|
1.44% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EEM - Ishares Tr |
Q4 2017 |
$47.12 |
Q3 2018 |
$42.91 |
-8.93% |
Closed |
History |
EEM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
757,931 |
$35.7M |
$47.12 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2018 |
104,105 |
$5.0M |
$48.28 |
Reduce |
+86.3%
|
0.06% |
SEC ↗
|
| Q2 2018 |
715,800 |
$31.0M |
$43.33 |
Add |
+587.6%
|
0.35% |
SEC ↗
|
| Q3 2018 |
11,420 |
$490k |
$42.91 |
Reduce |
+98.4%
|
0.01% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares |
Q3 2018 |
$112.14 |
Q3 2019 |
$102.01 |
-9.03% |
Closed |
History |
VSS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
8,400 |
$942k |
$112.14 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
3,000 |
$284k |
$94.67 |
Reduce |
+64.3%
|
0.00% |
SEC ↗
|
| Q1 2019 |
600 |
$62k |
$103.33 |
Reduce |
+80.0%
|
0.00% |
SEC ↗
|
| Q2 2019 |
5,777 |
$608k |
$105.24 |
Add |
+862.8%
|
0.01% |
SEC ↗
|
| Q3 2019 |
4,666 |
$476k |
$102.01 |
Reduce |
+19.2%
|
0.01% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXC - Exelon Corp |
Q4 2019 |
$45.59 |
Q4 2021 |
$41.19 |
-9.65% |
Closed |
History |
EXC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
2,153,113 |
$98.2M |
$45.59 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q1 2020 |
1,347,788 |
$49.6M |
$36.81 |
Reduce |
+37.4%
|
0.80% |
SEC ↗
|
| Q2 2020 |
1,186,592 |
$43.1M |
$36.29 |
Reduce |
+12.0%
|
0.78% |
SEC ↗
|
| Q3 2020 |
1,602,852 |
$57.3M |
$35.76 |
Add |
+35.1%
|
1.08% |
SEC ↗
|
| Q4 2020 |
1,534,741 |
$64.8M |
$42.20 |
Reduce |
+4.3%
|
1.23% |
SEC ↗
|
| Q1 2021 |
1,971,770 |
$86.2M |
$43.74 |
Add |
+28.5%
|
1.71% |
SEC ↗
|
| Q2 2021 |
1,824,246 |
$80.8M |
$44.31 |
Reduce |
+7.5%
|
1.65% |
SEC ↗
|
| Q3 2021 |
902,146 |
$43.6M |
$48.34 |
Reduce |
+50.6%
|
0.98% |
SEC ↗
|
| Q4 2021 |
812,407 |
$33.5M |
$41.19 |
Reduce |
+10.0%
|
0.74% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BERY - Berry Global Group Inc |
Q2 2021 |
$65.22 |
Q2 2024 |
$58.85 |
-9.77% |
Closed |
History |
BERY — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
724,541 |
$47.3M |
$65.22 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q3 2021 |
1,323,518 |
$80.6M |
$60.88 |
Add |
+82.7%
|
1.81% |
SEC ↗
|
| Q4 2021 |
1,383,206 |
$102.1M |
$73.78 |
Add |
+4.5%
|
2.24% |
SEC ↗
|
| Q1 2022 |
1,692,979 |
$98.1M |
$57.96 |
Add |
+22.4%
|
2.34% |
SEC ↗
|
| Q2 2022 |
1,716,873 |
$93.8M |
$54.64 |
Add |
+1.4%
|
2.34% |
SEC ↗
|
| Q3 2022 |
1,318,629 |
$61.4M |
$46.53 |
Reduce |
+23.2%
|
1.72% |
SEC ↗
|
| Q4 2022 |
1,078,587 |
$65.2M |
$60.43 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q1 2023 |
978,019 |
$57.6M |
$58.90 |
Reduce |
+9.3%
|
1.38% |
SEC ↗
|
| Q2 2023 |
749,132 |
$48.2M |
$64.34 |
Reduce |
+23.4%
|
1.27% |
SEC ↗
|
| Q3 2023 |
506,850 |
$31.4M |
$61.91 |
Reduce |
+32.3%
|
0.83% |
SEC ↗
|
| Q4 2023 |
656,814 |
$44.3M |
$67.39 |
Add |
+29.6%
|
1.13% |
SEC ↗
|
| Q1 2024 |
673,939 |
$40.8M |
$60.51 |
Add |
+2.6%
|
1.07% |
SEC ↗
|
| Q2 2024 |
670,935 |
$39.5M |
$58.85 |
Reduce |
+0.5%
|
1.08% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP47 - Glaxosmithkline Plc |
Q1 2015 |
$46.15 |
Q1 2019 |
$41.46 |
-10.16% |
Closed |
History |
AP47 — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
439,614 |
$20.3M |
$46.15 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q2 2015 |
507,631 |
$21.1M |
$41.65 |
Add |
+15.5%
|
0.53% |
SEC ↗
|
| Q3 2015 |
606,315 |
$23.3M |
$38.45 |
Add |
+19.4%
|
0.47% |
SEC ↗
|
| Q4 2015 |
518,275 |
$20.9M |
$40.35 |
Reduce |
+14.5%
|
0.44% |
SEC ↗
|
| Q1 2016 |
450,405 |
$19.3M |
$42.91 |
Reduce |
+13.1%
|
0.45% |
SEC ↗
|
| Q2 2016 |
329,801 |
$14.3M |
$43.34 |
Reduce |
+26.8%
|
0.31% |
SEC ↗
|
| Q3 2016 |
327,419 |
$14.1M |
$43.13 |
Reduce |
+0.7%
|
0.26% |
SEC ↗
|
| Q4 2016 |
294,560 |
$11.0M |
$37.50 |
Reduce |
+10.0%
|
0.19% |
SEC ↗
|
| Q1 2017 |
315,515 |
$13.3M |
$42.16 |
Add |
+7.1%
|
0.20% |
SEC ↗
|
| Q2 2017 |
425,047 |
$18.3M |
$43.12 |
Add |
+34.7%
|
0.25% |
SEC ↗
|
| Q3 2017 |
550,910 |
$22.4M |
$40.60 |
Add |
+29.6%
|
0.28% |
SEC ↗
|
| Q4 2017 |
630,163 |
$22.4M |
$35.47 |
Add |
+14.4%
|
0.27% |
SEC ↗
|
| Q1 2018 |
920,777 |
$36.0M |
$39.07 |
Add |
+46.1%
|
0.43% |
SEC ↗
|
| Q2 2018 |
428,526 |
$17.3M |
$40.31 |
Reduce |
+53.5%
|
0.19% |
SEC ↗
|
| Q3 2018 |
389,980 |
$15.7M |
$40.17 |
Reduce |
+9.0%
|
0.17% |
SEC ↗
|
| Q4 2018 |
284,591 |
$10.9M |
$38.21 |
Reduce |
+27.0%
|
0.13% |
SEC ↗
|
| Q1 2019 |
1,423 |
$59k |
$41.46 |
Reduce |
+99.5%
|
0.00% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATHM - Autohome Inc |
Q4 2022 |
$30.60 |
Q2 2024 |
$27.45 |
-10.29% |
Closed |
History |
ATHM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
410,057 |
$12.5M |
$30.60 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q1 2023 |
597,557 |
$20.0M |
$33.47 |
Add |
+45.7%
|
0.48% |
SEC ↗
|
| Q2 2023 |
389,101 |
$11.3M |
$29.16 |
Reduce |
+34.9%
|
0.30% |
SEC ↗
|
| Q3 2023 |
485,611 |
$14.7M |
$30.35 |
Add |
+24.8%
|
0.39% |
SEC ↗
|
| Q4 2023 |
479,488 |
$13.5M |
$28.06 |
Reduce |
+1.3%
|
0.34% |
SEC ↗
|
| Q1 2024 |
525,354 |
$13.8M |
$26.22 |
Add |
+9.6%
|
0.36% |
SEC ↗
|
| Q2 2024 |
555,591 |
$15.3M |
$27.45 |
Add |
+5.8%
|
0.42% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLIN - Vaneck Vectors Etf Tr |
Q2 2016 |
$42.35 |
Q2 2019 |
$37.95 |
-10.39% |
Closed |
History |
GLIN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
6,800 |
$288k |
$42.35 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
6,800 |
$316k |
$46.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
2,100 |
$86k |
$40.95 |
Reduce |
+69.1%
|
0.00% |
SEC ↗
|
| Q1 2017 |
2,500 |
$132k |
$52.80 |
Add |
+19.1%
|
0.00% |
SEC ↗
|
| Q2 2017 |
2,500 |
$139k |
$55.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
2,500 |
$142k |
$56.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
9,149 |
$620k |
$67.77 |
Add |
+266.0%
|
0.01% |
SEC ↗
|
| Q1 2018 |
9,149 |
$523k |
$57.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
9,149 |
$445k |
$48.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
92,949 |
$3.7M |
$40.05 |
Add |
+916.0%
|
0.04% |
SEC ↗
|
| Q4 2018 |
20,877 |
$885k |
$42.39 |
Reduce |
+77.5%
|
0.01% |
SEC ↗
|
| Q1 2019 |
36,839 |
$1.6M |
$43.87 |
Add |
+76.5%
|
0.02% |
SEC ↗
|
| Q2 2019 |
36,839 |
$1.4M |
$37.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLE - Com Sh Sole None SAra Lee Corp |
Q1 2006 |
$17.88 |
Q2 2006 |
$16.02 |
-10.40% |
Closed |
History |
SLE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
75,000 |
$1.3M |
$17.88 |
Buy |
—
|
2.29% |
SEC ↗
|
| Q2 2006 |
66,000 |
$1.1M |
$16.02 |
Reduce |
+12.0%
|
1.71% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIGI - Colliers International Group Inc. |
Q3 2024 |
$151.93 |
Q4 2024 |
$135.92 |
-10.54% |
Closed |
History |
CIGI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,677 |
$255k |
$151.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
1,677 |
$228k |
$135.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q4 2015 |
$74.53 |
Q4 2016 |
$66.67 |
-10.55% |
Closed |
History |
ALL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
1,541,690 |
$114.9M |
$74.53 |
Buy |
—
|
2.44% |
SEC ↗
|
| Q1 2016 |
1,744,971 |
$136.8M |
$78.38 |
Add |
+13.2%
|
3.17% |
SEC ↗
|
| Q2 2016 |
1,917,124 |
$153.1M |
$79.85 |
Add |
+9.9%
|
3.30% |
SEC ↗
|
| Q3 2016 |
1,051,083 |
$81.7M |
$77.77 |
Reduce |
+45.2%
|
1.51% |
SEC ↗
|
| Q4 2016 |
30 |
$2k |
$66.67 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| G - Genpact Ltd. |
Q2 2020 |
$36.52 |
Open |
$32.62 |
-10.68% |
Open |
History |
G — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,204,671 |
$44.0M |
$36.52 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q3 2020 |
1,040,884 |
$40.5M |
$38.95 |
Reduce |
+13.6%
|
0.76% |
SEC ↗
|
| Q4 2020 |
1,352,481 |
$55.9M |
$41.36 |
Add |
+29.9%
|
1.07% |
SEC ↗
|
| Q1 2021 |
2,156,447 |
$92.3M |
$42.82 |
Add |
+59.4%
|
1.83% |
SEC ↗
|
| Q2 2021 |
2,151,574 |
$97.7M |
$45.43 |
Reduce |
+0.2%
|
2.00% |
SEC ↗
|
| Q3 2021 |
2,076,549 |
$98.7M |
$47.51 |
Reduce |
+3.5%
|
2.22% |
SEC ↗
|
| Q4 2021 |
2,445,496 |
$129.8M |
$53.08 |
Add |
+17.8%
|
2.85% |
SEC ↗
|
| Q1 2022 |
2,730,792 |
$118.8M |
$43.51 |
Add |
+11.7%
|
2.84% |
SEC ↗
|
| Q2 2022 |
2,656,908 |
$112.5M |
$42.36 |
Reduce |
+2.7%
|
2.81% |
SEC ↗
|
| Q3 2022 |
2,137,481 |
$93.6M |
$43.77 |
Reduce |
+19.6%
|
2.62% |
SEC ↗
|
| Q4 2022 |
1,467,140 |
$68.0M |
$46.32 |
Reduce |
+24.7%
|
1.97% |
SEC ↗
|
| Q1 2023 |
1,477,351 |
$68.3M |
$46.22 |
Add |
+0.7%
|
1.64% |
SEC ↗
|
| Q2 2023 |
2,014,599 |
$75.7M |
$37.57 |
Add |
+36.4%
|
1.99% |
SEC ↗
|
| Q3 2023 |
2,159,210 |
$78.2M |
$36.20 |
Add |
+7.2%
|
2.06% |
SEC ↗
|
| Q4 2023 |
2,382,617 |
$82.7M |
$34.71 |
Add |
+10.4%
|
2.11% |
SEC ↗
|
| Q1 2024 |
1,995,889 |
$65.8M |
$32.97 |
Reduce |
+16.2%
|
1.72% |
SEC ↗
|
| Q2 2024 |
2,100,269 |
$67.6M |
$32.19 |
Add |
+5.2%
|
1.84% |
SEC ↗
|
| Q3 2024 |
1,753,172 |
$68.7M |
$39.21 |
Reduce |
+16.5%
|
1.69% |
SEC ↗
|
| Q4 2024 |
1,136,018 |
$48.8M |
$42.95 |
Reduce |
+35.2%
|
1.11% |
SEC ↗
|
| Q1 2025 |
944,660 |
$47.6M |
$50.38 |
Reduce |
+16.8%
|
0.99% |
SEC ↗
|
| Q2 2025 |
1,431,171 |
$63.0M |
$44.01 |
Add |
+51.5%
|
1.00% |
SEC ↗
|
| Q3 2025 |
1,878,432 |
$78.7M |
$41.89 |
Add |
+31.3%
|
1.04% |
SEC ↗
|
| Q4 2025 |
2,084,209 |
$97.5M |
$46.78 |
— |
—
|
1.34% |
SEC ↗
|
| Q1 2026 |
1,948,677 |
$72.6M |
$37.25 |
Reduce |
+6.5%
|
0.89% |
SEC ↗
|
|
| HDB - HDFC Bank Ltd. |
Q4 2011 |
$26.24 |
Open |
$23.41 |
-10.79% |
Open |
History |
HDB — Quarter-by-quarter filing history (58 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
5,716 |
$150k |
$26.24 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2012 |
4,516 |
$154k |
$34.10 |
Reduce |
+21.0%
|
0.03% |
SEC ↗
|
| Q2 2012 |
4,516 |
$147k |
$32.55 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2012 |
4,516 |
$170k |
$37.64 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2012 |
4,516 |
$184k |
$40.74 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2013 |
4,516 |
$169k |
$37.42 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
4,516 |
$164k |
$36.32 |
Reduce |
+98.9%
|
0.02% |
SEC ↗
|
| Q3 2013 |
4,516 |
$139k |
$30.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
4,516 |
$156k |
$34.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
9,816 |
$403k |
$41.06 |
Add |
+117.4%
|
0.02% |
SEC ↗
|
| Q2 2014 |
9,816 |
$460k |
$46.86 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
9,816 |
$457k |
$46.56 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
8,416 |
$427k |
$50.74 |
Reduce |
+14.3%
|
0.01% |
SEC ↗
|
| Q1 2015 |
8,416 |
$496k |
$58.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
20,016 |
$1.2M |
$60.55 |
Add |
+137.8%
|
0.03% |
SEC ↗
|
| Q3 2015 |
14,016 |
$856k |
$61.07 |
Reduce |
+30.0%
|
0.02% |
SEC ↗
|
| Q4 2015 |
14,016 |
$863k |
$61.57 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
14,016 |
$864k |
$61.64 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
130,016 |
$8.6M |
$66.35 |
Add |
+827.6%
|
0.19% |
SEC ↗
|
| Q3 2016 |
154,850 |
$11.1M |
$71.89 |
Add |
+19.1%
|
0.21% |
SEC ↗
|
| Q4 2016 |
182,250 |
$11.1M |
$60.68 |
Add |
+17.7%
|
0.19% |
SEC ↗
|
| Q1 2017 |
65,250 |
$4.9M |
$75.22 |
Reduce |
+64.2%
|
0.07% |
SEC ↗
|
| Q2 2017 |
63,850 |
$5.6M |
$86.97 |
Reduce |
+2.2%
|
0.08% |
SEC ↗
|
| Q3 2017 |
43,350 |
$4.2M |
$96.38 |
Reduce |
+32.1%
|
0.05% |
SEC ↗
|
| Q4 2017 |
41,450 |
$4.2M |
$101.66 |
Reduce |
+4.4%
|
0.05% |
SEC ↗
|
| Q1 2018 |
14,016 |
$1.4M |
$98.74 |
Reduce |
+66.2%
|
0.02% |
SEC ↗
|
| Q2 2018 |
14,016 |
$1.5M |
$105.02 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
16,818 |
$1.6M |
$94.13 |
Add |
+20.0%
|
0.02% |
SEC ↗
|
| Q4 2018 |
16,818 |
$1.7M |
$103.58 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
16,818 |
$1.9M |
$115.89 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
16,818 |
$2.2M |
$130.04 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
33,636 |
$1.9M |
$57.05 |
Add |
+100.0%
|
0.02% |
SEC ↗
|
| Q4 2019 |
40,636 |
$2.6M |
$63.37 |
Add |
+20.8%
|
0.03% |
SEC ↗
|
| Q1 2020 |
106,736 |
$4.1M |
$38.46 |
Add |
+162.7%
|
0.07% |
SEC ↗
|
| Q2 2020 |
153,136 |
$7.0M |
$45.46 |
Add |
+43.5%
|
0.13% |
SEC ↗
|
| Q3 2020 |
472,968 |
$23.6M |
$49.96 |
Add |
+208.9%
|
0.44% |
SEC ↗
|
| Q4 2020 |
587,145 |
$42.4M |
$72.26 |
Add |
+24.1%
|
0.81% |
SEC ↗
|
| Q1 2021 |
601,868 |
$46.8M |
$77.69 |
Add |
+2.5%
|
0.93% |
SEC ↗
|
| Q2 2021 |
491,288 |
$35.9M |
$73.12 |
Reduce |
+18.4%
|
0.74% |
SEC ↗
|
| Q3 2021 |
415,443 |
$30.4M |
$73.09 |
Reduce |
+15.4%
|
0.68% |
SEC ↗
|
| Q4 2021 |
233,642 |
$15.2M |
$65.07 |
Reduce |
+43.8%
|
0.33% |
SEC ↗
|
| Q1 2022 |
164,363 |
$10.1M |
$61.33 |
Reduce |
+29.7%
|
0.24% |
SEC ↗
|
| Q2 2022 |
152,417 |
$8.4M |
$54.96 |
Reduce |
+7.3%
|
0.21% |
SEC ↗
|
| Q3 2022 |
156,500 |
$9.1M |
$58.42 |
Add |
+2.7%
|
0.26% |
SEC ↗
|
| Q4 2022 |
154,659 |
$10.6M |
$68.41 |
Reduce |
+61.3%
|
0.31% |
SEC ↗
|
| Q1 2023 |
103,462 |
$6.9M |
$66.67 |
Reduce |
+33.1%
|
0.17% |
SEC ↗
|
| Q2 2023 |
69,402 |
$4.8M |
$69.70 |
Reduce |
+32.9%
|
0.13% |
SEC ↗
|
| Q3 2023 |
119,163 |
$7.0M |
$59.01 |
Add |
+71.7%
|
0.19% |
SEC ↗
|
| Q4 2023 |
119,596 |
$8.0M |
$67.11 |
Add |
+0.4%
|
0.20% |
SEC ↗
|
| Q1 2024 |
119,596 |
$6.7M |
$55.97 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2024 |
118,654 |
$7.6M |
$64.33 |
Reduce |
+0.8%
|
0.21% |
SEC ↗
|
| Q3 2024 |
118,223 |
$7.4M |
$62.56 |
Reduce |
+0.4%
|
0.18% |
SEC ↗
|
| Q4 2024 |
127,749 |
$8.2M |
$63.86 |
Add |
+8.1%
|
0.19% |
SEC ↗
|
| Q1 2025 |
127,749 |
$8.5M |
$66.44 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2025 |
187,589 |
$14.4M |
$76.67 |
Add |
+46.8%
|
0.23% |
SEC ↗
|
| Q3 2025 |
385,186 |
$13.2M |
$34.16 |
Add |
+105.3%
|
0.17% |
SEC ↗
|
| Q4 2025 |
422,279 |
$15.4M |
$36.54 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2026 |
399,171 |
$9.9M |
$24.88 |
Reduce |
+5.5%
|
0.12% |
SEC ↗
|
|
| EFA - iShares MSCI EAFE ETF |
Q1 2022 |
$73.60 |
Q4 2022 |
$65.64 |
-10.82% |
Closed |
History |
EFA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
68,600 |
$5.0M |
$73.60 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2022 |
20,994 |
$1.3M |
$62.49 |
Reduce |
+69.4%
|
0.03% |
SEC ↗
|
| Q3 2022 |
4,269,452 |
$239.1M |
$56.01 |
Add |
+20,236.5%
|
6.70% |
SEC ↗
|
| Q4 2022 |
19,596 |
$1.3M |
$65.64 |
Reduce |
+48.1%
|
0.04% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MFC - Manulife Financial Corp. |
Q3 2016 |
$14.11 |
Q1 2020 |
$12.54 |
-11.13% |
Closed |
History |
MFC — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
5,574,881 |
$78.7M |
$14.11 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q4 2016 |
5,314,419 |
$94.5M |
$17.79 |
Reduce |
+4.7%
|
1.67% |
SEC ↗
|
| Q1 2017 |
15,761,517 |
$279.6M |
$17.74 |
Add |
+196.6%
|
4.20% |
SEC ↗
|
| Q2 2017 |
21,642,040 |
$406.0M |
$18.76 |
Add |
+37.3%
|
5.61% |
SEC ↗
|
| Q3 2017 |
23,785,248 |
$482.6M |
$20.29 |
Add |
+9.9%
|
6.10% |
SEC ↗
|
| Q4 2017 |
24,631,530 |
$513.8M |
$20.86 |
Add |
+3.6%
|
6.13% |
SEC ↗
|
| Q1 2018 |
50,676,220 |
$941.6M |
$18.58 |
Add |
+105.7%
|
11.28% |
SEC ↗
|
| Q2 2018 |
53,406,100 |
$959.7M |
$17.97 |
Add |
+5.4%
|
10.71% |
SEC ↗
|
| Q3 2018 |
54,502,910 |
$974.5M |
$17.88 |
Add |
+2.1%
|
10.50% |
SEC ↗
|
| Q4 2018 |
64,765,989 |
$919.0M |
$14.19 |
Add |
+18.8%
|
11.17% |
SEC ↗
|
| Q1 2019 |
47,683,200 |
$806.3M |
$16.91 |
Reduce |
+26.4%
|
8.17% |
SEC ↗
|
| Q2 2019 |
21,045,854 |
$382.6M |
$18.18 |
Reduce |
+55.9%
|
4.21% |
SEC ↗
|
| Q3 2019 |
16,231,592 |
$298.0M |
$18.36 |
Reduce |
+22.9%
|
3.58% |
SEC ↗
|
| Q4 2019 |
16,104,315 |
$326.8M |
$20.29 |
Reduce |
+0.8%
|
3.54% |
SEC ↗
|
| Q1 2020 |
16,584,151 |
$208.0M |
$12.54 |
Add |
+3.0%
|
3.36% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INMD - Inmode Ltd |
Q3 2021 |
$79.72 |
Q4 2021 |
$70.57 |
-11.48% |
Closed |
History |
INMD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
42,800 |
$3.4M |
$79.72 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2021 |
44,577 |
$3.1M |
$70.57 |
Add |
+4.2%
|
0.07% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAGS - PagSeguro Digital Ltd. |
Q2 2025 |
$9.64 |
Open |
$8.53 |
-11.51% |
Open |
History |
PAGS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
2,691,538 |
$25.9M |
$9.64 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q3 2025 |
3,892,125 |
$38.9M |
$10.00 |
Add |
+44.6%
|
0.51% |
SEC ↗
|
| Q4 2025 |
4,045,457 |
$39.0M |
$9.64 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2026 |
4,044,350 |
$40.5M |
$10.02 |
Reduce |
+0.0%
|
0.50% |
SEC ↗
|
|
| ABEV - Ambev S.A. |
Q2 2015 |
$5.56 |
Q4 2016 |
$4.91 |
-11.69% |
Closed |
History |
ABEV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
347,000 |
$1.9M |
$5.56 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2015 |
1,703,400 |
$8.3M |
$4.90 |
Add |
+390.9%
|
0.17% |
SEC ↗
|
| Q4 2015 |
1,772,700 |
$7.9M |
$4.46 |
Add |
+4.1%
|
0.17% |
SEC ↗
|
| Q1 2016 |
35,200 |
$182k |
$5.17 |
Reduce |
+98.0%
|
0.00% |
SEC ↗
|
| Q2 2016 |
35,200 |
$208k |
$5.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
37,300 |
$227k |
$6.09 |
Add |
+6.0%
|
0.00% |
SEC ↗
|
| Q4 2016 |
37,300 |
$183k |
$4.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNY - Sanofi Aventis |
Q2 2020 |
$51.05 |
Open |
$45.02 |
-11.81% |
Open |
History |
SNY — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
174,285 |
$8.9M |
$51.05 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2020 |
324,708 |
$16.3M |
$50.17 |
Add |
+86.3%
|
0.31% |
SEC ↗
|
| Q4 2020 |
449,586 |
$21.8M |
$48.59 |
Add |
+38.5%
|
0.42% |
SEC ↗
|
| Q1 2021 |
634,956 |
$31.4M |
$49.46 |
Add |
+41.2%
|
0.62% |
SEC ↗
|
| Q2 2021 |
686,797 |
$36.2M |
$52.66 |
Add |
+8.2%
|
0.74% |
SEC ↗
|
| Q3 2021 |
636,016 |
$30.7M |
$48.21 |
Reduce |
+7.4%
|
0.69% |
SEC ↗
|
| Q4 2021 |
639,305 |
$32.0M |
$50.10 |
Add |
+0.5%
|
0.70% |
SEC ↗
|
| Q1 2022 |
610,183 |
$31.3M |
$51.34 |
Reduce |
+4.6%
|
0.75% |
SEC ↗
|
| Q2 2022 |
496,681 |
$24.8M |
$50.03 |
Reduce |
+18.6%
|
0.62% |
SEC ↗
|
| Q3 2022 |
464,067 |
$17.6M |
$38.02 |
Reduce |
+6.6%
|
0.49% |
SEC ↗
|
| Q4 2022 |
404,457 |
$19.6M |
$48.43 |
Reduce |
+62.0%
|
0.57% |
SEC ↗
|
| Q1 2023 |
342,418 |
$18.6M |
$54.42 |
Reduce |
+15.3%
|
0.45% |
SEC ↗
|
| Q2 2023 |
372,068 |
$20.1M |
$53.90 |
Add |
+8.7%
|
0.53% |
SEC ↗
|
| Q3 2023 |
480,642 |
$25.8M |
$53.64 |
Add |
+29.2%
|
0.68% |
SEC ↗
|
| Q4 2023 |
442,269 |
$22.0M |
$49.73 |
Reduce |
+8.0%
|
0.56% |
SEC ↗
|
| Q1 2024 |
465,879 |
$22.6M |
$48.60 |
Add |
+5.3%
|
0.59% |
SEC ↗
|
| Q2 2024 |
481,465 |
$23.4M |
$48.52 |
Add |
+3.4%
|
0.64% |
SEC ↗
|
| Q3 2024 |
497,482 |
$28.7M |
$57.63 |
Add |
+3.3%
|
0.70% |
SEC ↗
|
| Q4 2024 |
690,436 |
$33.3M |
$48.23 |
Add |
+38.8%
|
0.76% |
SEC ↗
|
| Q1 2025 |
693,261 |
$38.4M |
$55.46 |
Add |
+0.4%
|
0.80% |
SEC ↗
|
| Q2 2025 |
839,639 |
$40.6M |
$48.31 |
Add |
+21.1%
|
0.64% |
SEC ↗
|
| Q3 2025 |
979,317 |
$46.2M |
$47.20 |
Add |
+16.6%
|
0.61% |
SEC ↗
|
| Q4 2025 |
1,063,958 |
$51.6M |
$48.46 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2026 |
1,064,516 |
$51.3M |
$48.18 |
Add |
+0.1%
|
0.63% |
SEC ↗
|
|
| RDS.B - Communications Inc Sh Sole None Royal Dutch Shell |
Q1 2006 |
$65.15 |
Q3 2008 |
$57.09 |
-12.37% |
Closed |
History |
RDS.B — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
112,959 |
$7.4M |
$65.15 |
Buy |
—
|
12.56% |
SEC ↗
|
| Q2 2006 |
124,427 |
$8.7M |
$69.87 |
Add |
+10.2%
|
14.06% |
SEC ↗
|
| Q4 2006 |
125,098 |
$8.9M |
$71.15 |
Add |
+0.5%
|
13.17% |
SEC ↗
|
| Q2 2007 |
126,569 |
$10.6M |
$83.35 |
Add |
+1.2%
|
11.50% |
SEC ↗
|
| Q3 2007 |
128,241 |
$10.5M |
$81.53 |
Add |
+1.3%
|
10.91% |
SEC ↗
|
| Q4 2007 |
124,553 |
$11.1M |
$89.18 |
Reduce |
+2.9%
|
9.26% |
SEC ↗
|
| Q3 2008 |
79,729 |
$4.6M |
$57.09 |
Reduce |
+36.0%
|
4.07% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KT - KT Corp. |
Q4 2011 |
$15.64 |
Q1 2018 |
$13.70 |
-12.40% |
Closed |
History |
KT — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
189,119 |
$3.0M |
$15.64 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q1 2012 |
196,319 |
$2.7M |
$13.69 |
Add |
+3.8%
|
0.59% |
SEC ↗
|
| Q2 2012 |
341,019 |
$4.5M |
$13.18 |
Add |
+73.7%
|
1.55% |
SEC ↗
|
| Q3 2012 |
102,519 |
$1.6M |
$15.64 |
Reduce |
+69.9%
|
0.41% |
SEC ↗
|
| Q4 2012 |
337,619 |
$5.7M |
$16.74 |
Add |
+229.3%
|
1.11% |
SEC ↗
|
| Q1 2013 |
393,519 |
$6.2M |
$15.71 |
Add |
+16.6%
|
0.87% |
SEC ↗
|
| Q2 2013 |
435,119 |
$6.8M |
$15.52 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2013 |
373,442 |
$6.3M |
$16.77 |
Reduce |
+14.2%
|
0.51% |
SEC ↗
|
| Q4 2013 |
174,339 |
$2.9M |
$16.76 |
Reduce |
+53.3%
|
0.17% |
SEC ↗
|
| Q1 2014 |
153,019 |
$1.4M |
$9.36 |
Reduce |
+12.2%
|
0.07% |
SEC ↗
|
| Q2 2014 |
75,800 |
$1.1M |
$15.15 |
Reduce |
+50.5%
|
0.05% |
SEC ↗
|
| Q3 2014 |
75,800 |
$1.2M |
$16.21 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
75,800 |
$1.1M |
$14.12 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
75,800 |
$991k |
$13.07 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
75,800 |
$934k |
$12.32 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
75,800 |
$991k |
$13.07 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
75,800 |
$903k |
$11.91 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
75,800 |
$1.0M |
$13.42 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
75,800 |
$1.1M |
$14.26 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
75,800 |
$1.2M |
$16.06 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
75,800 |
$1.1M |
$14.09 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
75,800 |
$1.3M |
$16.83 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
73,200 |
$1.2M |
$16.64 |
Reduce |
+3.4%
|
0.02% |
SEC ↗
|
| Q3 2017 |
73,200 |
$1.0M |
$13.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
73,200 |
$1.1M |
$15.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
73,200 |
$1.0M |
$13.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAN - Com Sh Sole None Radioshack Corp |
Q1 2006 |
$19.24 |
Q4 2006 |
$16.77 |
-12.84% |
Closed |
History |
TAN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
39,400 |
$758k |
$19.24 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q2 2006 |
34,700 |
$486k |
$14.01 |
Reduce |
+11.9%
|
0.79% |
SEC ↗
|
| Q4 2006 |
34,700 |
$582k |
$16.77 |
— |
—
|
0.86% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAP - Advance Auto Parts |
Q4 2015 |
$180.76 |
Q4 2018 |
$157.46 |
-12.89% |
Closed |
History |
AAP — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
521,530 |
$94.3M |
$180.76 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q1 2016 |
540,052 |
$100.7M |
$186.47 |
Add |
+3.6%
|
2.34% |
SEC ↗
|
| Q2 2016 |
660,685 |
$122.2M |
$184.89 |
Add |
+22.3%
|
2.63% |
SEC ↗
|
| Q3 2016 |
782,920 |
$131.2M |
$167.54 |
Add |
+18.5%
|
2.43% |
SEC ↗
|
| Q4 2016 |
980,248 |
$194.4M |
$198.36 |
Add |
+25.2%
|
3.43% |
SEC ↗
|
| Q1 2017 |
1,415,672 |
$241.0M |
$170.22 |
Add |
+44.4%
|
3.62% |
SEC ↗
|
| Q2 2017 |
1,692,617 |
$197.3M |
$116.59 |
Add |
+19.6%
|
2.73% |
SEC ↗
|
| Q3 2017 |
2,014,616 |
$199.9M |
$99.20 |
Add |
+19.0%
|
2.52% |
SEC ↗
|
| Q4 2017 |
2,051,121 |
$204.5M |
$99.69 |
Add |
+1.8%
|
2.44% |
SEC ↗
|
| Q1 2018 |
2,119,385 |
$251.3M |
$118.55 |
Add |
+3.3%
|
3.01% |
SEC ↗
|
| Q2 2018 |
2,249,845 |
$305.3M |
$135.70 |
Add |
+6.2%
|
3.41% |
SEC ↗
|
| Q3 2018 |
1,711,436 |
$288.1M |
$168.33 |
Reduce |
+23.9%
|
3.10% |
SEC ↗
|
| Q4 2018 |
865,452 |
$136.3M |
$157.46 |
Reduce |
+49.4%
|
1.66% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IR - Ingersoll Rand Inc. |
Q2 2025 |
$83.18 |
Open |
$72.25 |
-13.14% |
Open |
History |
IR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
262,774 |
$21.9M |
$83.18 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2025 |
556,229 |
$46.0M |
$82.62 |
Add |
+111.7%
|
0.61% |
SEC ↗
|
| Q4 2025 |
596,771 |
$47.3M |
$79.22 |
— |
—
|
0.65% |
SEC ↗
|
| Q1 2026 |
626,062 |
$50.2M |
$80.12 |
Add |
+4.9%
|
0.62% |
SEC ↗
|
|
| VIAB - Viacom Inc New |
Q3 2017 |
$27.84 |
Q3 2019 |
$24.03 |
-13.69% |
Closed |
History |
VIAB — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
3,827,203 |
$106.5M |
$27.84 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q4 2017 |
4,462,334 |
$137.5M |
$30.81 |
Add |
+16.6%
|
1.64% |
SEC ↗
|
| Q1 2018 |
4,562,789 |
$141.7M |
$31.06 |
Add |
+2.3%
|
1.70% |
SEC ↗
|
| Q2 2018 |
5,427,041 |
$163.7M |
$30.16 |
Add |
+18.9%
|
1.83% |
SEC ↗
|
| Q3 2018 |
5,589,255 |
$189.2M |
$33.85 |
Add |
+3.0%
|
2.04% |
SEC ↗
|
| Q4 2018 |
5,848,200 |
$150.3M |
$25.70 |
Add |
+4.6%
|
1.83% |
SEC ↗
|
| Q1 2019 |
4,785,932 |
$134.3M |
$28.07 |
Reduce |
+18.2%
|
1.36% |
SEC ↗
|
| Q2 2019 |
4,918,585 |
$146.9M |
$29.87 |
Add |
+2.8%
|
1.62% |
SEC ↗
|
| Q3 2019 |
5,601,770 |
$134.6M |
$24.03 |
Add |
+13.9%
|
1.62% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q1 2023 |
$16.17 |
Q2 2025 |
$13.94 |
-13.79% |
Closed |
History |
PCG — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,949,856 |
$31.5M |
$16.17 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q2 2023 |
1,903,169 |
$32.9M |
$17.28 |
Reduce |
+2.4%
|
0.87% |
SEC ↗
|
| Q3 2023 |
2,487,794 |
$40.1M |
$16.13 |
Add |
+30.7%
|
1.06% |
SEC ↗
|
| Q4 2023 |
3,177,705 |
$57.3M |
$18.03 |
Add |
+27.7%
|
1.46% |
SEC ↗
|
| Q1 2024 |
4,289,563 |
$71.9M |
$16.77 |
Add |
+35.0%
|
1.88% |
SEC ↗
|
| Q2 2024 |
4,224,459 |
$73.8M |
$17.46 |
Reduce |
+1.5%
|
2.01% |
SEC ↗
|
| Q3 2024 |
3,812,446 |
$75.4M |
$19.77 |
Reduce |
+9.8%
|
1.85% |
SEC ↗
|
| Q4 2024 |
2,520,673 |
$50.9M |
$20.18 |
Reduce |
+33.9%
|
1.16% |
SEC ↗
|
| Q1 2025 |
2,567,270 |
$44.1M |
$17.18 |
Add |
+1.9%
|
0.92% |
SEC ↗
|
| Q2 2025 |
2,737,515 |
$38.2M |
$13.94 |
Add |
+6.6%
|
0.60% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTES - NetEase.com Inc. |
Q4 2014 |
$99.14 |
Q3 2021 |
$85.40 |
-13.86% |
Closed |
History |
NTES — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
83,000 |
$8.2M |
$99.14 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2015 |
112,400 |
$11.8M |
$105.30 |
Add |
+35.4%
|
0.31% |
SEC ↗
|
| Q2 2015 |
161,300 |
$23.3M |
$144.48 |
Add |
+43.5%
|
0.59% |
SEC ↗
|
| Q3 2015 |
241,400 |
$29.0M |
$120.12 |
Add |
+49.7%
|
0.58% |
SEC ↗
|
| Q4 2015 |
264,400 |
$47.9M |
$181.24 |
Add |
+9.5%
|
1.02% |
SEC ↗
|
| Q1 2016 |
362,600 |
$52.5M |
$144.89 |
Add |
+37.1%
|
1.22% |
SEC ↗
|
| Q2 2016 |
319,800 |
$62.2M |
$194.61 |
Reduce |
+11.8%
|
1.34% |
SEC ↗
|
| Q3 2016 |
330,691 |
$80.3M |
$242.79 |
Add |
+3.4%
|
1.49% |
SEC ↗
|
| Q4 2016 |
408,991 |
$88.9M |
$217.42 |
Add |
+23.7%
|
1.57% |
SEC ↗
|
| Q1 2017 |
323,491 |
$92.7M |
$286.55 |
Reduce |
+20.9%
|
1.39% |
SEC ↗
|
| Q2 2017 |
269,291 |
$81.7M |
$303.30 |
Reduce |
+16.8%
|
1.13% |
SEC ↗
|
| Q3 2017 |
121,391 |
$32.0M |
$263.81 |
Reduce |
+54.9%
|
0.40% |
SEC ↗
|
| Q4 2017 |
73,091 |
$25.2M |
$345.08 |
Reduce |
+39.8%
|
0.30% |
SEC ↗
|
| Q1 2018 |
1,000 |
$280k |
$280.00 |
Reduce |
+98.6%
|
0.00% |
SEC ↗
|
| Q2 2018 |
1,000 |
$253k |
$253.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
1,000 |
$228k |
$228.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
1,000 |
$235k |
$235.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
1,000 |
$241k |
$241.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
1,000 |
$256k |
$256.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
1,000 |
$266k |
$266.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
1,000 |
$307k |
$307.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
158,500 |
$50.9M |
$320.95 |
Add |
+15,750.0%
|
0.82% |
SEC ↗
|
| Q2 2020 |
155,900 |
$66.9M |
$429.38 |
Reduce |
+1.6%
|
1.22% |
SEC ↗
|
| Q3 2020 |
168,085 |
$72.9M |
$433.74 |
Add |
+7.8%
|
1.37% |
SEC ↗
|
| Q4 2020 |
845,822 |
$81.0M |
$95.77 |
Add |
+403.2%
|
1.54% |
SEC ↗
|
| Q1 2021 |
631,603 |
$65.2M |
$103.26 |
Reduce |
+25.3%
|
1.29% |
SEC ↗
|
| Q2 2021 |
540,187 |
$62.3M |
$115.25 |
Reduce |
+14.5%
|
1.27% |
SEC ↗
|
| Q3 2021 |
210,383 |
$18.0M |
$85.40 |
Reduce |
+61.1%
|
0.40% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDCE - Pdc Energy Inc |
Q2 2016 |
$65.47 |
Q2 2018 |
$56.18 |
-14.19% |
Closed |
History |
PDCE — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
1,694,137 |
$110.9M |
$65.47 |
Buy |
—
|
2.39% |
SEC ↗
|
| Q3 2016 |
1,891,264 |
$141.9M |
$75.00 |
Add |
+11.6%
|
2.62% |
SEC ↗
|
| Q4 2016 |
2,133,792 |
$179.9M |
$84.32 |
Add |
+12.8%
|
3.17% |
SEC ↗
|
| Q1 2017 |
3,287,928 |
$234.5M |
$71.32 |
Add |
+54.1%
|
3.52% |
SEC ↗
|
| Q2 2017 |
5,085,122 |
$219.2M |
$43.11 |
Add |
+54.7%
|
3.03% |
SEC ↗
|
| Q3 2017 |
4,857,925 |
$238.2M |
$49.03 |
Reduce |
+4.5%
|
3.01% |
SEC ↗
|
| Q4 2017 |
4,777,877 |
$246.3M |
$51.54 |
Reduce |
+1.7%
|
2.94% |
SEC ↗
|
| Q1 2018 |
4,019,675 |
$197.1M |
$49.03 |
Reduce |
+15.9%
|
2.36% |
SEC ↗
|
| Q2 2018 |
89 |
$5k |
$56.18 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRU - Prudential Finl Inc |
Q1 2015 |
$106.92 |
Q3 2016 |
$91.70 |
-14.23% |
Closed |
History |
PRU — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
941,735 |
$100.7M |
$106.92 |
Buy |
—
|
2.65% |
SEC ↗
|
| Q2 2015 |
1,218,134 |
$124.6M |
$102.26 |
Add |
+29.4%
|
3.14% |
SEC ↗
|
| Q3 2015 |
1,595,608 |
$149.8M |
$93.86 |
Add |
+31.0%
|
3.01% |
SEC ↗
|
| Q4 2015 |
1,649,877 |
$161.0M |
$97.60 |
Add |
+3.4%
|
3.42% |
SEC ↗
|
| Q1 2016 |
1,969,150 |
$165.4M |
$84.00 |
Add |
+19.4%
|
3.84% |
SEC ↗
|
| Q2 2016 |
2,020,723 |
$164.9M |
$81.58 |
Add |
+2.6%
|
3.55% |
SEC ↗
|
| Q3 2016 |
1,650,084 |
$151.3M |
$91.70 |
Reduce |
+18.3%
|
2.80% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q3 2014 |
$129.98 |
Q1 2016 |
$111.19 |
-14.46% |
Closed |
History |
CVX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
687,278 |
$89.3M |
$129.98 |
Buy |
—
|
3.13% |
SEC ↗
|
| Q4 2014 |
901,411 |
$113.6M |
$126.07 |
Add |
+31.2%
|
3.32% |
SEC ↗
|
| Q1 2015 |
972,102 |
$136.9M |
$140.79 |
Add |
+7.8%
|
3.60% |
SEC ↗
|
| Q2 2015 |
1,091,275 |
$123.3M |
$113.03 |
Add |
+12.3%
|
3.10% |
SEC ↗
|
| Q3 2015 |
1,631,663 |
$158.9M |
$97.36 |
Add |
+49.5%
|
3.19% |
SEC ↗
|
| Q4 2015 |
1,576,807 |
$170.0M |
$107.82 |
Reduce |
+3.4%
|
3.61% |
SEC ↗
|
| Q1 2016 |
1,287,520 |
$143.2M |
$111.19 |
Reduce |
+18.4%
|
3.32% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHG - Koninklijke Philips Electronics NV |
Q1 2022 |
$30.53 |
Open |
$26.11 |
-14.48% |
Open |
History |
PHG — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
257,116 |
$7.9M |
$30.53 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2022 |
622,890 |
$13.4M |
$21.53 |
Add |
+142.3%
|
0.33% |
SEC ↗
|
| Q3 2022 |
752,742 |
$11.6M |
$15.39 |
Add |
+20.9%
|
0.32% |
SEC ↗
|
| Q4 2022 |
826,691 |
$12.4M |
$14.99 |
Reduce |
+66.3%
|
0.36% |
SEC ↗
|
| Q1 2023 |
1,006,811 |
$18.5M |
$18.35 |
Add |
+21.8%
|
0.44% |
SEC ↗
|
| Q2 2023 |
1,161,830 |
$25.2M |
$21.69 |
Add |
+15.4%
|
0.66% |
SEC ↗
|
| Q3 2023 |
1,092,037 |
$21.8M |
$19.94 |
Reduce |
+6.0%
|
0.57% |
SEC ↗
|
| Q4 2023 |
1,392,617 |
$32.5M |
$23.33 |
Add |
+27.5%
|
0.83% |
SEC ↗
|
| Q1 2024 |
1,668,887 |
$33.4M |
$20.00 |
Add |
+19.8%
|
0.87% |
SEC ↗
|
| Q2 2024 |
1,289,127 |
$32.5M |
$25.20 |
Reduce |
+22.8%
|
0.89% |
SEC ↗
|
| Q3 2024 |
1,263,422 |
$41.3M |
$32.72 |
Reduce |
+2.0%
|
1.02% |
SEC ↗
|
| Q4 2024 |
1,566,850 |
$39.7M |
$25.32 |
Add |
+24.0%
|
0.90% |
SEC ↗
|
| Q1 2025 |
1,531,812 |
$38.9M |
$25.40 |
Reduce |
+2.2%
|
0.81% |
SEC ↗
|
| Q2 2025 |
1,850,995 |
$44.4M |
$23.98 |
Add |
+20.8%
|
0.70% |
SEC ↗
|
| Q3 2025 |
1,958,112 |
$53.4M |
$27.26 |
Add |
+5.8%
|
0.71% |
SEC ↗
|
| Q4 2025 |
2,198,531 |
$59.5M |
$27.08 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2026 |
2,456,190 |
$67.3M |
$27.40 |
Add |
+11.7%
|
0.83% |
SEC ↗
|
|
| ALK - Alaska Air Group |
Q4 2025 |
$50.30 |
Open |
$42.82 |
-14.87% |
Open |
History |
ALK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,434,517 |
$72.2M |
$50.30 |
— |
—
|
0.99% |
SEC ↗
|
| Q1 2026 |
2,502,211 |
$92.0M |
$36.78 |
Add |
+74.4%
|
1.13% |
SEC ↗
|
|
| FLS - Flowserve Corp. |
Q1 2017 |
$55.10 |
Q3 2019 |
$46.71 |
-15.23% |
Closed |
History |
FLS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,606,831 |
$88.5M |
$55.10 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q2 2017 |
3,422,973 |
$158.9M |
$46.43 |
Add |
+113.0%
|
2.20% |
SEC ↗
|
| Q3 2017 |
4,177,114 |
$177.9M |
$42.59 |
Add |
+22.0%
|
2.25% |
SEC ↗
|
| Q4 2017 |
5,437,483 |
$229.1M |
$42.13 |
Add |
+30.2%
|
2.73% |
SEC ↗
|
| Q1 2018 |
5,665,143 |
$245.5M |
$43.33 |
Add |
+4.2%
|
2.94% |
SEC ↗
|
| Q2 2018 |
5,961,357 |
$240.8M |
$40.40 |
Add |
+5.2%
|
2.69% |
SEC ↗
|
| Q3 2018 |
4,793,956 |
$262.2M |
$54.69 |
Reduce |
+19.6%
|
2.82% |
SEC ↗
|
| Q4 2018 |
5,639,538 |
$214.4M |
$38.02 |
Add |
+17.6%
|
2.60% |
SEC ↗
|
| Q1 2019 |
3,598,895 |
$162.5M |
$45.14 |
Reduce |
+36.2%
|
1.65% |
SEC ↗
|
| Q2 2019 |
3,172,748 |
$167.2M |
$52.69 |
Reduce |
+11.8%
|
1.84% |
SEC ↗
|
| Q3 2019 |
1,834,057 |
$85.7M |
$46.71 |
Reduce |
+42.2%
|
1.03% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WB - Weibo Corp. |
Q1 2024 |
$9.09 |
Open |
$7.70 |
-15.29% |
Open |
History |
WB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,807,944 |
$16.4M |
$9.09 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2024 |
1,900,400 |
$14.6M |
$7.68 |
Add |
+5.1%
|
0.40% |
SEC ↗
|
| Q3 2024 |
1,967,181 |
$19.8M |
$10.08 |
Add |
+3.5%
|
0.49% |
SEC ↗
|
| Q4 2024 |
2,259,267 |
$21.6M |
$9.55 |
Add |
+14.9%
|
0.49% |
SEC ↗
|
| Q1 2025 |
2,256,465 |
$21.4M |
$9.47 |
Reduce |
+0.1%
|
0.45% |
SEC ↗
|
| Q2 2025 |
2,643,718 |
$25.2M |
$9.53 |
Add |
+17.2%
|
0.40% |
SEC ↗
|
| Q3 2025 |
2,952,249 |
$36.6M |
$12.40 |
Add |
+11.7%
|
0.48% |
SEC ↗
|
| Q4 2025 |
2,992,234 |
$30.6M |
$10.22 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2026 |
2,666,202 |
$23.3M |
$8.75 |
Reduce |
+10.9%
|
0.29% |
SEC ↗
|
|
| RIO - Rio Tinto Group |
Q4 2011 |
$48.89 |
Q1 2015 |
$41.40 |
-15.32% |
Closed |
History |
RIO — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
14,379 |
$703k |
$48.89 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2012 |
11,755 |
$653k |
$55.55 |
Reduce |
+18.3%
|
0.14% |
SEC ↗
|
| Q2 2012 |
19,505 |
$905k |
$46.40 |
Add |
+65.9%
|
0.31% |
SEC ↗
|
| Q3 2012 |
14,498 |
$678k |
$46.77 |
Reduce |
+25.7%
|
0.17% |
SEC ↗
|
| Q4 2012 |
36,424 |
$2.1M |
$58.09 |
Add |
+151.2%
|
0.41% |
SEC ↗
|
| Q1 2013 |
36,816 |
$1.7M |
$47.07 |
Add |
+1.1%
|
0.24% |
SEC ↗
|
| Q2 2013 |
60,766 |
$2.5M |
$41.08 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2013 |
52,412 |
$2.6M |
$48.77 |
Reduce |
+13.8%
|
0.21% |
SEC ↗
|
| Q4 2013 |
128,359 |
$7.2M |
$56.43 |
Add |
+144.9%
|
0.42% |
SEC ↗
|
| Q1 2014 |
204,463 |
$11.4M |
$55.83 |
Add |
+59.3%
|
0.52% |
SEC ↗
|
| Q2 2014 |
226,832 |
$13.0M |
$57.29 |
Add |
+10.9%
|
0.54% |
SEC ↗
|
| Q3 2014 |
235,245 |
$11.6M |
$49.18 |
Add |
+3.7%
|
0.41% |
SEC ↗
|
| Q4 2014 |
264,078 |
$12.2M |
$46.06 |
Add |
+12.3%
|
0.36% |
SEC ↗
|
| Q1 2015 |
208,027 |
$8.6M |
$41.40 |
Reduce |
+21.2%
|
0.23% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMTUY - Komatsu Ltd |
Q3 2014 |
$23.16 |
Q1 2015 |
$19.60 |
-15.37% |
Closed |
History |
KMTUY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
514,629 |
$11.9M |
$23.16 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q4 2014 |
550,545 |
$12.2M |
$22.15 |
Add |
+7.0%
|
0.36% |
SEC ↗
|
| Q1 2015 |
561,243 |
$11.0M |
$19.60 |
Add |
+1.9%
|
0.29% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BQV1 - Sterlite Inds India Ltd |
Q4 2011 |
$6.93 |
Q2 2013 |
$5.84 |
-15.73% |
Closed |
History |
BQV1 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
17,893 |
$124k |
$6.93 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2012 |
11,993 |
$102k |
$8.50 |
Reduce |
+33.0%
|
0.02% |
SEC ↗
|
| Q2 2012 |
705,150 |
$1.4M |
$1.94 |
Add |
+5,779.7%
|
0.47% |
SEC ↗
|
| Q3 2012 |
637,300 |
$1.3M |
$1.99 |
Reduce |
+9.6%
|
0.32% |
SEC ↗
|
| Q4 2012 |
637,300 |
$1.4M |
$2.25 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2013 |
637,300 |
$1.2M |
$1.82 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2013 |
11,993 |
$70k |
$5.84 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVH - PVH Corp. |
Q1 2015 |
$141.26 |
Q1 2017 |
$118.85 |
-15.86% |
Closed |
History |
PVH — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
740,320 |
$104.6M |
$141.26 |
Buy |
—
|
2.75% |
SEC ↗
|
| Q2 2015 |
848,184 |
$114.3M |
$134.72 |
Add |
+14.6%
|
2.88% |
SEC ↗
|
| Q3 2015 |
1,334,127 |
$168.0M |
$125.93 |
Add |
+57.3%
|
3.38% |
SEC ↗
|
| Q4 2015 |
1,711,607 |
$151.2M |
$88.33 |
Add |
+28.3%
|
3.21% |
SEC ↗
|
| Q1 2016 |
1,659,475 |
$191.2M |
$115.22 |
Reduce |
+3.1%
|
4.44% |
SEC ↗
|
| Q2 2016 |
1,706,519 |
$184.0M |
$107.80 |
Add |
+2.8%
|
3.96% |
SEC ↗
|
| Q3 2016 |
1,349,534 |
$167.5M |
$124.14 |
Reduce |
+20.9%
|
3.10% |
SEC ↗
|
| Q4 2016 |
1,542,236 |
$163.4M |
$105.96 |
Add |
+14.3%
|
2.88% |
SEC ↗
|
| Q1 2017 |
963,579 |
$114.5M |
$118.85 |
Reduce |
+37.5%
|
1.72% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q2 2007 |
$55.30 |
Q4 2007 |
$46.50 |
-15.91% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
25,190 |
$1.4M |
$55.30 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q3 2007 |
31,481 |
$1.8M |
$56.70 |
Add |
+25.0%
|
1.86% |
SEC ↗
|
| Q4 2007 |
37,379 |
$1.7M |
$46.50 |
Add |
+18.7%
|
1.45% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAL - TAL Education Group |
Q1 2026 |
$11.37 |
Open |
$9.56 |
-15.92% |
Open |
History |
TAL — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
3,478,417 |
$39.5M |
$11.37 |
Buy |
—
|
0.49% |
SEC ↗
|
|
| AON-W - Com Sh Sole None Aon Corp |
Q1 2006 |
$41.51 |
Q2 2006 |
$34.82 |
-16.12% |
Closed |
History |
AON-W — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
29,200 |
$1.2M |
$41.51 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q2 2006 |
25,700 |
$895k |
$34.82 |
Reduce |
+12.0%
|
1.45% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBS - Jbs Nv A |
Q2 2025 |
$14.61 |
Open |
$12.24 |
-16.22% |
Open |
History |
JBS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
34,350 |
$502k |
$14.61 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
26,297 |
$393k |
$14.93 |
Reduce |
+23.4%
|
0.01% |
SEC ↗
|
| Q4 2025 |
20,994 |
$303k |
$14.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
20,994 |
$377k |
$17.96 |
— |
—
|
0.00% |
SEC ↗
|
|
| SAN - Banco SAntander SA |
Q4 2011 |
$7.52 |
Q2 2012 |
$6.30 |
-16.22% |
Closed |
History |
SAN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
75,556 |
$568k |
$7.52 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2012 |
68,680 |
$527k |
$7.67 |
Reduce |
+9.1%
|
0.12% |
SEC ↗
|
| Q2 2012 |
73,765 |
$465k |
$6.30 |
Add |
+7.4%
|
0.16% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SW - Smurfit Westrock Plc |
Q3 2024 |
$49.42 |
Open |
$41.28 |
-16.47% |
Open |
History |
SW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
4,197,579 |
$207.4M |
$49.42 |
Buy |
—
|
5.10% |
SEC ↗
|
| Q4 2024 |
2,662,964 |
$143.4M |
$53.86 |
Reduce |
+36.6%
|
3.27% |
SEC ↗
|
| Q1 2025 |
2,693,844 |
$121.4M |
$45.06 |
Add |
+1.2%
|
2.54% |
SEC ↗
|
| Q2 2025 |
7,015,694 |
$302.7M |
$43.15 |
Add |
+160.4%
|
4.79% |
SEC ↗
|
| Q3 2025 |
7,522,983 |
$320.3M |
$42.57 |
Add |
+7.2%
|
4.23% |
SEC ↗
|
| Q4 2025 |
19,132,879 |
$739.9M |
$38.67 |
— |
—
|
10.18% |
SEC ↗
|
| Q1 2026 |
15,566,028 |
$620.3M |
$39.85 |
Reduce |
+18.6%
|
7.61% |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2022 |
$307.93 |
Q2 2022 |
$257.17 |
-16.48% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
958 |
$295k |
$307.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
941 |
$242k |
$257.17 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JASO - Ja Solar Holdings Co Ltd |
Q4 2014 |
$8.19 |
Q2 2018 |
$6.80 |
-16.97% |
Closed |
History |
JASO — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
461,900 |
$3.8M |
$8.19 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2015 |
89,600 |
$857k |
$9.56 |
Reduce |
+80.6%
|
0.02% |
SEC ↗
|
| Q2 2015 |
118,400 |
$1.0M |
$8.55 |
Add |
+32.1%
|
0.03% |
SEC ↗
|
| Q3 2015 |
1,608,200 |
$12.5M |
$7.80 |
Add |
+1,258.3%
|
0.25% |
SEC ↗
|
| Q4 2015 |
1,652,800 |
$16.0M |
$9.70 |
Add |
+2.8%
|
0.34% |
SEC ↗
|
| Q1 2016 |
1,664,800 |
$14.3M |
$8.61 |
Add |
+0.7%
|
0.33% |
SEC ↗
|
| Q2 2016 |
1,318,100 |
$9.0M |
$6.85 |
Reduce |
+20.8%
|
0.19% |
SEC ↗
|
| Q3 2016 |
196,760 |
$1.2M |
$6.01 |
Reduce |
+85.1%
|
0.02% |
SEC ↗
|
| Q4 2016 |
172,200 |
$820k |
$4.76 |
Reduce |
+12.5%
|
0.01% |
SEC ↗
|
| Q1 2017 |
128,300 |
$839k |
$6.54 |
Reduce |
+25.5%
|
0.01% |
SEC ↗
|
| Q2 2017 |
118,700 |
$754k |
$6.35 |
Reduce |
+7.5%
|
0.01% |
SEC ↗
|
| Q3 2017 |
45,000 |
$343k |
$7.62 |
Reduce |
+62.1%
|
0.00% |
SEC ↗
|
| Q4 2017 |
45,000 |
$336k |
$7.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
45,000 |
$295k |
$6.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
45,000 |
$306k |
$6.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMIN - iShares MSCI India Small-Cap ETF |
Q3 2021 |
$60.11 |
Q1 2023 |
$49.74 |
-17.25% |
Closed |
History |
SMIN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
17,701 |
$1.1M |
$60.11 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
75,184 |
$4.5M |
$60.27 |
Add |
+324.7%
|
0.10% |
SEC ↗
|
| Q1 2022 |
73,308 |
$4.1M |
$56.15 |
Reduce |
+2.5%
|
0.10% |
SEC ↗
|
| Q2 2022 |
55,041 |
$2.7M |
$48.80 |
Reduce |
+24.9%
|
0.07% |
SEC ↗
|
| Q3 2022 |
36,165 |
$1.9M |
$52.65 |
Reduce |
+34.3%
|
0.05% |
SEC ↗
|
| Q4 2022 |
14,581 |
$755k |
$51.76 |
Reduce |
+96.9%
|
0.02% |
SEC ↗
|
| Q1 2023 |
14,401 |
$716k |
$49.74 |
Reduce |
+1.2%
|
0.02% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VET - Vermilion Energy Inc |
Q3 2023 |
$14.70 |
Q4 2023 |
$12.11 |
-17.62% |
Closed |
History |
VET — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
189,271 |
$2.8M |
$14.70 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2023 |
187,071 |
$2.3M |
$12.11 |
Reduce |
+1.2%
|
0.06% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAJPY - Sh Sole None Canon Inc |
Q1 2006 |
$66.06 |
Q4 2006 |
$54.05 |
-18.18% |
Closed |
History |
CAJPY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
59,660 |
$3.9M |
$66.06 |
Buy |
—
|
6.73% |
SEC ↗
|
| Q2 2006 |
60 |
$4k |
$66.67 |
Reduce |
+99.9%
|
0.01% |
SEC ↗
|
| Q4 2006 |
37 |
$2k |
$54.05 |
Reduce |
+38.3%
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JKS - Jinkosolar Hldg Co Ltd |
Q2 2019 |
$21.69 |
Q2 2020 |
$17.71 |
-18.35% |
Closed |
History |
JKS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
127,059 |
$2.8M |
$21.69 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2019 |
127,059 |
$2.0M |
$15.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
127,059 |
$2.9M |
$22.49 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2020 |
126,359 |
$1.9M |
$14.85 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q2 2020 |
70,759 |
$1.3M |
$17.71 |
Reduce |
+44.0%
|
0.02% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q2 2016 |
$165.22 |
Q3 2023 |
$134.35 |
-18.68% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
2,747,425 |
$453.9M |
$165.22 |
Buy |
—
|
9.77% |
SEC ↗
|
| Q3 2016 |
2,777,800 |
$506.0M |
$182.16 |
Add |
+1.1%
|
9.36% |
SEC ↗
|
| Q4 2016 |
2,993,413 |
$492.0M |
$164.38 |
Add |
+7.8%
|
8.67% |
SEC ↗
|
| Q1 2017 |
3,604,537 |
$621.9M |
$172.52 |
Add |
+20.4%
|
9.34% |
SEC ↗
|
| Q2 2017 |
3,759,373 |
$672.4M |
$178.86 |
Add |
+4.3%
|
9.30% |
SEC ↗
|
| Q3 2017 |
3,632,692 |
$899.8M |
$247.69 |
Reduce |
+3.4%
|
11.37% |
SEC ↗
|
| Q4 2017 |
3,602,312 |
$843.7M |
$234.21 |
Reduce |
+0.8%
|
10.07% |
SEC ↗
|
| Q1 2018 |
3,581,355 |
$799.3M |
$223.19 |
Reduce |
+0.6%
|
9.57% |
SEC ↗
|
| Q2 2018 |
3,908,293 |
$949.7M |
$243.00 |
Add |
+9.1%
|
10.60% |
SEC ↗
|
| Q3 2018 |
4,405,546 |
$1,007.5M |
$228.68 |
Add |
+12.7%
|
10.85% |
SEC ↗
|
| Q4 2018 |
5,252,361 |
$833.0M |
$158.60 |
Add |
+19.2%
|
10.12% |
SEC ↗
|
| Q1 2019 |
5,342,096 |
$880.6M |
$164.85 |
Add |
+1.7%
|
8.92% |
SEC ↗
|
| Q2 2019 |
5,307,607 |
$622.9M |
$117.36 |
Reduce |
+0.7%
|
6.85% |
SEC ↗
|
| Q3 2019 |
5,501,915 |
$565.4M |
$102.76 |
Add |
+3.7%
|
6.80% |
SEC ↗
|
| Q4 2019 |
6,617,939 |
$833.9M |
$126.00 |
Add |
+20.3%
|
9.04% |
SEC ↗
|
| Q1 2020 |
6,702,688 |
$675.6M |
$100.79 |
Add |
+1.3%
|
10.93% |
SEC ↗
|
| Q2 2020 |
6,081,490 |
$729.1M |
$119.89 |
Reduce |
+9.3%
|
13.29% |
SEC ↗
|
| Q3 2020 |
4,051,280 |
$512.9M |
$126.59 |
Reduce |
+33.4%
|
9.65% |
SEC ↗
|
| Q4 2020 |
2,785,043 |
$602.2M |
$216.24 |
Reduce |
+31.3%
|
11.47% |
SEC ↗
|
| Q1 2021 |
965,618 |
$210.1M |
$217.55 |
Reduce |
+65.3%
|
4.16% |
SEC ↗
|
| Q2 2021 |
531,808 |
$108.4M |
$203.90 |
Reduce |
+44.9%
|
2.22% |
SEC ↗
|
| Q3 2021 |
385,102 |
$59.2M |
$153.75 |
Reduce |
+27.6%
|
1.33% |
SEC ↗
|
| Q4 2021 |
83,578 |
$12.4M |
$148.80 |
Reduce |
+78.3%
|
0.27% |
SEC ↗
|
| Q1 2022 |
31,222 |
$4.1M |
$132.31 |
Reduce |
+62.6%
|
0.10% |
SEC ↗
|
| Q2 2022 |
175,696 |
$26.1M |
$148.73 |
Add |
+462.7%
|
0.65% |
SEC ↗
|
| Q3 2022 |
179,435 |
$21.1M |
$117.49 |
Add |
+2.1%
|
0.59% |
SEC ↗
|
| Q4 2022 |
112,516 |
$12.9M |
$114.38 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2023 |
61,625 |
$9.3M |
$150.92 |
Reduce |
+45.2%
|
0.22% |
SEC ↗
|
| Q2 2023 |
161,198 |
$22.1M |
$136.91 |
Add |
+161.6%
|
0.58% |
SEC ↗
|
| Q3 2023 |
142,699 |
$19.2M |
$134.35 |
Reduce |
+11.5%
|
0.51% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHG - Koninklijke Philips Electronics NV |
Q1 2006 |
$33.65 |
Q3 2008 |
$27.25 |
-19.02% |
Closed |
History |
PHG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
95,233 |
$3.2M |
$33.65 |
Buy |
—
|
5.47% |
SEC ↗
|
| Q2 2006 |
112,377 |
$3.5M |
$31.14 |
Add |
+18.0%
|
5.66% |
SEC ↗
|
| Q4 2006 |
111,842 |
$4.2M |
$37.58 |
Reduce |
+0.5%
|
6.22% |
SEC ↗
|
| Q2 2007 |
136,179 |
$5.8M |
$42.32 |
Add |
+21.8%
|
6.28% |
SEC ↗
|
| Q3 2007 |
143,452 |
$6.3M |
$43.99 |
Add |
+5.3%
|
6.58% |
SEC ↗
|
| Q4 2007 |
158,664 |
$6.7M |
$42.41 |
Add |
+10.6%
|
5.61% |
SEC ↗
|
| Q3 2008 |
126,524 |
$3.4M |
$27.25 |
Reduce |
+20.3%
|
3.08% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTES - NetEase.com Inc. |
Q2 2022 |
$93.35 |
Q3 2022 |
$75.59 |
-19.03% |
Closed |
History |
NTES — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
53,187 |
$5.0M |
$93.35 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2022 |
13,177 |
$996k |
$75.59 |
Reduce |
+75.2%
|
0.03% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEO - Cnooc Ltd |
Q1 2013 |
$191.53 |
Q4 2018 |
$153.85 |
-19.67% |
Closed |
History |
CEO — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
9,701 |
$1.9M |
$191.53 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 2013 |
16,287 |
$2.7M |
$167.50 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2013 |
22,338 |
$4.5M |
$201.81 |
Add |
+37.2%
|
0.37% |
SEC ↗
|
| Q4 2013 |
80,446 |
$15.1M |
$187.65 |
Add |
+260.1%
|
0.87% |
SEC ↗
|
| Q1 2014 |
89,229 |
$13.5M |
$151.81 |
Add |
+10.9%
|
0.62% |
SEC ↗
|
| Q2 2014 |
97,781 |
$17.3M |
$176.67 |
Add |
+9.6%
|
0.71% |
SEC ↗
|
| Q3 2014 |
52,644 |
$9.1M |
$172.54 |
Reduce |
+46.2%
|
0.32% |
SEC ↗
|
| Q4 2014 |
77,625 |
$10.5M |
$135.45 |
Add |
+47.5%
|
0.31% |
SEC ↗
|
| Q1 2015 |
75,163 |
$10.7M |
$141.83 |
Reduce |
+3.2%
|
0.28% |
SEC ↗
|
| Q2 2015 |
110,903 |
$15.7M |
$141.92 |
Add |
+47.6%
|
0.40% |
SEC ↗
|
| Q3 2015 |
165,121 |
$17.0M |
$103.08 |
Add |
+48.9%
|
0.34% |
SEC ↗
|
| Q4 2015 |
170,039 |
$17.7M |
$104.38 |
Add |
+3.0%
|
0.38% |
SEC ↗
|
| Q1 2016 |
137,021 |
$16.9M |
$123.43 |
Reduce |
+19.4%
|
0.39% |
SEC ↗
|
| Q2 2016 |
137,978 |
$17.2M |
$124.66 |
Add |
+0.7%
|
0.37% |
SEC ↗
|
| Q3 2016 |
138,241 |
$17.5M |
$126.49 |
Add |
+0.2%
|
0.32% |
SEC ↗
|
| Q4 2016 |
127,628 |
$15.4M |
$120.69 |
Reduce |
+7.7%
|
0.27% |
SEC ↗
|
| Q1 2017 |
130,309 |
$15.6M |
$119.80 |
Add |
+2.1%
|
0.23% |
SEC ↗
|
| Q2 2017 |
141,955 |
$15.5M |
$109.41 |
Add |
+8.9%
|
0.21% |
SEC ↗
|
| Q3 2017 |
156,798 |
$20.3M |
$129.70 |
Add |
+10.5%
|
0.26% |
SEC ↗
|
| Q4 2017 |
103,095 |
$14.8M |
$143.56 |
Reduce |
+34.3%
|
0.18% |
SEC ↗
|
| Q1 2018 |
135 |
$20k |
$148.15 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q2 2018 |
32 |
$5k |
$156.25 |
Reduce |
+76.3%
|
0.00% |
SEC ↗
|
| Q3 2018 |
32 |
$6k |
$187.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
13 |
$2k |
$153.85 |
Reduce |
+59.4%
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IMO - Imperial Oil Ltd. |
Q1 2013 |
$40.86 |
Q4 2015 |
$32.52 |
-20.41% |
Closed |
History |
IMO — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
29,957 |
$1.2M |
$40.86 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2013 |
61,980 |
$2.4M |
$38.21 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2013 |
106,005 |
$4.7M |
$43.96 |
Add |
+71.0%
|
0.38% |
SEC ↗
|
| Q4 2013 |
377,011 |
$16.7M |
$44.23 |
Add |
+255.7%
|
0.96% |
SEC ↗
|
| Q1 2014 |
282,224 |
$13.1M |
$46.55 |
Reduce |
+25.1%
|
0.60% |
SEC ↗
|
| Q2 2014 |
202,696 |
$10.4M |
$51.34 |
Reduce |
+28.2%
|
0.43% |
SEC ↗
|
| Q3 2014 |
187,913 |
$8.9M |
$47.22 |
Reduce |
+7.3%
|
0.31% |
SEC ↗
|
| Q4 2014 |
192,802 |
$8.3M |
$43.03 |
Add |
+2.6%
|
0.24% |
SEC ↗
|
| Q1 2015 |
174,776 |
$7.0M |
$39.88 |
Reduce |
+9.4%
|
0.18% |
SEC ↗
|
| Q2 2015 |
312,671 |
$12.1M |
$38.62 |
Add |
+78.9%
|
0.30% |
SEC ↗
|
| Q3 2015 |
352,120 |
$11.1M |
$31.61 |
Add |
+12.6%
|
0.22% |
SEC ↗
|
| Q4 2015 |
213,163 |
$6.9M |
$32.52 |
Reduce |
+39.5%
|
0.15% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNSO - Miniso Group Holding Ltd |
Q3 2023 |
$25.90 |
Q4 2023 |
$20.40 |
-21.24% |
Closed |
History |
MNSO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
266,754 |
$6.9M |
$25.90 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2023 |
395,971 |
$8.1M |
$20.40 |
Add |
+48.4%
|
0.21% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q1 2006 |
$48.36 |
Q3 2009 |
$38.08 |
-21.26% |
Closed |
History |
MET — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
29,300 |
$1.4M |
$48.36 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q2 2006 |
25,800 |
$1.3M |
$51.20 |
Reduce |
+12.0%
|
2.14% |
SEC ↗
|
| Q4 2006 |
25,800 |
$1.5M |
$58.99 |
— |
—
|
2.25% |
SEC ↗
|
| Q2 2007 |
25,800 |
$1.7M |
$64.50 |
— |
—
|
1.81% |
SEC ↗
|
| Q3 2007 |
24,511 |
$1.7M |
$69.81 |
Reduce |
+5.0%
|
1.79% |
SEC ↗
|
| Q4 2007 |
30,840 |
$1.9M |
$60.64 |
Add |
+25.8%
|
1.56% |
SEC ↗
|
| Q3 2008 |
16,149 |
$904k |
$55.98 |
Reduce |
+47.6%
|
0.81% |
SEC ↗
|
| Q4 2008 |
21,415 |
$747k |
$34.88 |
Add |
+32.6%
|
3.50% |
SEC ↗
|
| Q1 2009 |
22,015 |
$501k |
$22.76 |
Add |
+2.8%
|
0.85% |
SEC ↗
|
| Q3 2009 |
20,115 |
$766k |
$38.08 |
Reduce |
+8.6%
|
2.18% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAK - Takeda Pharmaceutical Co. Ltd |
Q4 2018 |
$16.82 |
Q4 2024 |
$13.24 |
-21.28% |
Closed |
History |
TAK — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
2,204,384 |
$37.1M |
$16.82 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2019 |
2,388,353 |
$48.7M |
$20.37 |
Add |
+8.4%
|
0.49% |
SEC ↗
|
| Q2 2019 |
2,547,740 |
$45.1M |
$17.70 |
Add |
+6.7%
|
0.50% |
SEC ↗
|
| Q3 2019 |
2,528,500 |
$43.5M |
$17.20 |
Reduce |
+0.8%
|
0.52% |
SEC ↗
|
| Q4 2019 |
2,502,296 |
$49.4M |
$19.73 |
Reduce |
+1.0%
|
0.53% |
SEC ↗
|
| Q1 2020 |
2,173,365 |
$33.0M |
$15.18 |
Reduce |
+13.2%
|
0.53% |
SEC ↗
|
| Q2 2020 |
1,540,379 |
$27.6M |
$17.93 |
Reduce |
+29.1%
|
0.50% |
SEC ↗
|
| Q3 2020 |
1,478,524 |
$26.4M |
$17.84 |
Reduce |
+4.0%
|
0.50% |
SEC ↗
|
| Q4 2020 |
1,544,171 |
$28.1M |
$18.20 |
Add |
+4.4%
|
0.54% |
SEC ↗
|
| Q1 2021 |
1,673,455 |
$30.6M |
$18.26 |
Add |
+8.4%
|
0.61% |
SEC ↗
|
| Q2 2021 |
2,031,264 |
$34.2M |
$16.83 |
Add |
+21.4%
|
0.70% |
SEC ↗
|
| Q3 2021 |
1,906,998 |
$31.2M |
$16.38 |
Reduce |
+6.1%
|
0.70% |
SEC ↗
|
| Q4 2021 |
1,509,149 |
$20.6M |
$13.63 |
Reduce |
+20.9%
|
0.45% |
SEC ↗
|
| Q1 2022 |
1,601,046 |
$22.9M |
$14.32 |
Add |
+6.1%
|
0.55% |
SEC ↗
|
| Q2 2022 |
1,506,823 |
$21.2M |
$14.04 |
Reduce |
+5.9%
|
0.53% |
SEC ↗
|
| Q3 2022 |
1,430,705 |
$18.6M |
$12.97 |
Reduce |
+5.1%
|
0.52% |
SEC ↗
|
| Q4 2022 |
1,330,042 |
$20.7M |
$15.60 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q1 2023 |
1,129,366 |
$18.6M |
$16.48 |
Reduce |
+15.1%
|
0.45% |
SEC ↗
|
| Q2 2023 |
1,120,584 |
$17.6M |
$15.71 |
Reduce |
+0.8%
|
0.46% |
SEC ↗
|
| Q3 2023 |
1,244,309 |
$19.2M |
$15.47 |
Add |
+11.0%
|
0.51% |
SEC ↗
|
| Q4 2023 |
1,345,645 |
$19.2M |
$14.27 |
Add |
+8.1%
|
0.49% |
SEC ↗
|
| Q1 2024 |
1,444,908 |
$20.1M |
$13.89 |
Add |
+7.4%
|
0.52% |
SEC ↗
|
| Q2 2024 |
1,354,164 |
$17.5M |
$12.94 |
Reduce |
+6.3%
|
0.48% |
SEC ↗
|
| Q3 2024 |
1,281,192 |
$18.2M |
$14.22 |
Reduce |
+5.4%
|
0.45% |
SEC ↗
|
| Q4 2024 |
522,030 |
$6.9M |
$13.24 |
Reduce |
+59.3%
|
0.16% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBS - Ubs Ag |
Q2 2015 |
$21.20 |
Q3 2018 |
$16.67 |
-21.37% |
Closed |
History |
UBS — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,273,859 |
$27.0M |
$21.20 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q3 2015 |
1,268,504 |
$23.5M |
$18.52 |
Reduce |
+0.4%
|
0.47% |
SEC ↗
|
| Q4 2015 |
1,401,218 |
$27.1M |
$19.37 |
Add |
+10.5%
|
0.58% |
SEC ↗
|
| Q1 2016 |
724,888 |
$12.5M |
$17.27 |
Reduce |
+48.3%
|
0.29% |
SEC ↗
|
| Q2 2016 |
407,337 |
$5.3M |
$12.96 |
Reduce |
+43.8%
|
0.11% |
SEC ↗
|
| Q3 2016 |
411,527 |
$5.6M |
$13.62 |
Add |
+1.0%
|
0.10% |
SEC ↗
|
| Q4 2016 |
378,464 |
$5.8M |
$15.26 |
Reduce |
+8.0%
|
0.10% |
SEC ↗
|
| Q1 2017 |
380,798 |
$6.1M |
$15.95 |
Add |
+0.6%
|
0.09% |
SEC ↗
|
| Q2 2017 |
855 |
$15k |
$17.54 |
Reduce |
+99.8%
|
0.00% |
SEC ↗
|
| Q3 2017 |
855 |
$15k |
$17.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
610 |
$11k |
$18.03 |
Reduce |
+28.7%
|
0.00% |
SEC ↗
|
| Q1 2018 |
360 |
$6k |
$16.67 |
Reduce |
+41.0%
|
0.00% |
SEC ↗
|
| Q2 2018 |
360 |
$6k |
$16.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
360 |
$6k |
$16.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INFY - Infosys Ltd. |
Q3 2008 |
$33.29 |
Q1 2009 |
$26.16 |
-21.42% |
Closed |
History |
INFY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
7,000 |
$233k |
$33.29 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2008 |
19,000 |
$447k |
$23.53 |
Add |
+171.4%
|
2.10% |
SEC ↗
|
| Q1 2009 |
13,800 |
$361k |
$26.16 |
Reduce |
+27.4%
|
0.61% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTSH - Cognizant Technology Solutions Corp. |
Q2 2024 |
$68.00 |
Open |
$53.21 |
-21.75% |
Open |
History |
CTSH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
893,875 |
$60.8M |
$68.00 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q3 2024 |
974,282 |
$75.2M |
$77.18 |
Add |
+9.0%
|
1.85% |
SEC ↗
|
| Q4 2024 |
818,303 |
$62.9M |
$76.90 |
Reduce |
+16.0%
|
1.43% |
SEC ↗
|
| Q1 2025 |
917,875 |
$70.2M |
$76.50 |
Add |
+12.2%
|
1.47% |
SEC ↗
|
| Q2 2025 |
1,181,358 |
$92.2M |
$78.03 |
Add |
+28.7%
|
1.46% |
SEC ↗
|
| Q3 2025 |
1,350,178 |
$90.6M |
$67.07 |
Add |
+14.3%
|
1.20% |
SEC ↗
|
| Q4 2025 |
1,552,361 |
$128.8M |
$83.00 |
— |
—
|
1.77% |
SEC ↗
|
| Q1 2026 |
1,504,253 |
$92.3M |
$61.35 |
Reduce |
+3.1%
|
1.13% |
SEC ↗
|
|
| MOMO - Momo Inc |
Q3 2017 |
$31.34 |
Q4 2017 |
$24.48 |
-21.89% |
Closed |
History |
MOMO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
523,300 |
$16.4M |
$31.34 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2017 |
537,600 |
$13.2M |
$24.48 |
Add |
+2.7%
|
0.16% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBD - Banco Bradesco S.A. |
Q4 2022 |
$2.88 |
Q1 2025 |
$2.23 |
-22.57% |
Closed |
History |
BBD — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
8,713,912 |
$25.1M |
$2.88 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q1 2023 |
55,569,677 |
$145.6M |
$2.62 |
Add |
+537.7%
|
3.49% |
SEC ↗
|
| Q2 2023 |
44,667,150 |
$154.5M |
$3.46 |
Reduce |
+19.6%
|
4.07% |
SEC ↗
|
| Q3 2023 |
64,072,052 |
$182.6M |
$2.85 |
Add |
+43.4%
|
4.82% |
SEC ↗
|
| Q4 2023 |
52,618,058 |
$184.2M |
$3.50 |
Reduce |
+17.9%
|
4.69% |
SEC ↗
|
| Q1 2024 |
45,297,112 |
$129.6M |
$2.86 |
Reduce |
+13.9%
|
3.39% |
SEC ↗
|
| Q2 2024 |
50,757,586 |
$113.7M |
$2.24 |
Add |
+12.1%
|
3.10% |
SEC ↗
|
| Q3 2024 |
45,975,637 |
$122.3M |
$2.66 |
Reduce |
+9.4%
|
3.01% |
SEC ↗
|
| Q4 2024 |
36,313,506 |
$69.4M |
$1.91 |
Reduce |
+21.0%
|
1.58% |
SEC ↗
|
| Q1 2025 |
3,598,612 |
$8.0M |
$2.23 |
Reduce |
+90.1%
|
0.17% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares |
Q3 2021 |
$133.67 |
Q2 2022 |
$103.22 |
-22.78% |
Closed |
History |
VSS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
18,972 |
$2.5M |
$133.67 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
51,122 |
$6.5M |
$127.32 |
Add |
+169.5%
|
0.14% |
SEC ↗
|
| Q1 2022 |
20,600 |
$2.6M |
$123.88 |
Reduce |
+59.7%
|
0.06% |
SEC ↗
|
| Q2 2022 |
32,794 |
$3.4M |
$103.22 |
Add |
+59.2%
|
0.08% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOMO - Momo Inc |
Q3 2020 |
$13.76 |
Q3 2021 |
$10.58 |
-23.11% |
Closed |
History |
MOMO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
283,800 |
$3.9M |
$13.76 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2020 |
283,800 |
$4.0M |
$13.96 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2021 |
162,700 |
$2.4M |
$14.74 |
Reduce |
+42.7%
|
0.05% |
SEC ↗
|
| Q2 2021 |
162,700 |
$2.5M |
$15.31 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
162,700 |
$1.7M |
$10.58 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VWO - Vanguard Emerging Markets Stock Index Fund |
Q2 2014 |
$43.13 |
Q3 2015 |
$33.09 |
-23.28% |
Closed |
History |
VWO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
570,723 |
$24.6M |
$43.13 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q3 2014 |
458,456 |
$19.1M |
$41.71 |
Reduce |
+19.7%
|
0.67% |
SEC ↗
|
| Q4 2014 |
661,856 |
$26.5M |
$40.02 |
Add |
+44.4%
|
0.77% |
SEC ↗
|
| Q1 2015 |
765,356 |
$31.3M |
$40.87 |
Add |
+15.6%
|
0.82% |
SEC ↗
|
| Q2 2015 |
222,238 |
$9.1M |
$40.88 |
Reduce |
+71.0%
|
0.23% |
SEC ↗
|
| Q3 2015 |
197,676 |
$6.5M |
$33.09 |
Reduce |
+11.1%
|
0.13% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RCI - Electronics NV New Sh Sole None Adr Sh Sole None Corp Sh Sole None Adr Sh Sole None Adr Sh Sole None Sgps SA Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None - ---------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Rogers |
Q1 2006 |
$38.15 |
Q4 2006 |
$29.17 |
-23.54% |
Closed |
History |
RCI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
78,260 |
$3.0M |
$38.15 |
Buy |
—
|
5.10% |
SEC ↗
|
| Q2 2006 |
106,955 |
$4.3M |
$40.40 |
Add |
+36.7%
|
6.99% |
SEC ↗
|
| Q4 2006 |
240 |
$7k |
$29.17 |
Reduce |
+99.8%
|
0.01% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPBD - Upbound Group Inc. |
Q1 2006 |
$25.59 |
Q1 2009 |
$19.44 |
-24.03% |
Closed |
History |
UPBD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
55,500 |
$1.4M |
$25.59 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q2 2006 |
48,900 |
$1.2M |
$24.87 |
Reduce |
+11.9%
|
1.97% |
SEC ↗
|
| Q4 2006 |
33,200 |
$980k |
$29.52 |
Reduce |
+32.1%
|
1.45% |
SEC ↗
|
| Q2 2007 |
33,200 |
$871k |
$26.23 |
— |
—
|
0.95% |
SEC ↗
|
| Q3 2007 |
63,485 |
$1.2M |
$18.11 |
Add |
+91.2%
|
1.20% |
SEC ↗
|
| Q4 2007 |
105,262 |
$1.5M |
$14.69 |
Add |
+65.8%
|
1.29% |
SEC ↗
|
| Q3 2008 |
36,167 |
$806k |
$22.29 |
Reduce |
+65.6%
|
0.72% |
SEC ↗
|
| Q4 2008 |
3,600 |
$64k |
$17.78 |
Reduce |
+90.1%
|
0.30% |
SEC ↗
|
| Q1 2009 |
3,600 |
$70k |
$19.44 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EEM - Ishares |
Q2 2014 |
$43.23 |
Q3 2015 |
$32.78 |
-24.17% |
Closed |
History |
EEM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
499,700 |
$21.6M |
$43.23 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q3 2014 |
113,362 |
$4.7M |
$41.56 |
Reduce |
+77.3%
|
0.17% |
SEC ↗
|
| Q4 2014 |
646,000 |
$25.4M |
$39.29 |
Add |
+469.9%
|
0.74% |
SEC ↗
|
| Q1 2015 |
773,000 |
$31.0M |
$40.13 |
Add |
+19.7%
|
0.82% |
SEC ↗
|
| Q2 2015 |
223,037 |
$8.0M |
$35.97 |
Reduce |
+71.2%
|
0.20% |
SEC ↗
|
| Q3 2015 |
334,081 |
$11.0M |
$32.78 |
Add |
+49.8%
|
0.22% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UAL - United Airlines Holdings Inc. |
Q2 2015 |
$62.02 |
Q2 2016 |
$47.00 |
-24.22% |
Closed |
History |
UAL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,889,402 |
$117.2M |
$62.02 |
Buy |
—
|
2.95% |
SEC ↗
|
| Q3 2015 |
2,494,543 |
$163.5M |
$65.53 |
Add |
+32.0%
|
3.29% |
SEC ↗
|
| Q4 2015 |
2,682,996 |
$183.4M |
$68.34 |
Add |
+7.6%
|
3.89% |
SEC ↗
|
| Q1 2016 |
2,682,952 |
$185.9M |
$69.29 |
Reduce |
+0.0%
|
4.32% |
SEC ↗
|
| Q2 2016 |
1,564,602 |
$73.5M |
$47.00 |
Reduce |
+41.7%
|
1.58% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AUOTY - Au Optronics Corp |
Q4 2011 |
$4.32 |
Q4 2019 |
$3.27 |
-24.31% |
Closed |
History |
AUOTY — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
84,112 |
$363k |
$4.32 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2012 |
84,112 |
$384k |
$4.57 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2012 |
84,112 |
$338k |
$4.02 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2012 |
84,112 |
$293k |
$3.48 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2012 |
84,112 |
$379k |
$4.51 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2013 |
84,112 |
$362k |
$4.30 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2013 |
84,112 |
$291k |
$3.46 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
313,512 |
$1.1M |
$3.65 |
Add |
+272.7%
|
0.09% |
SEC ↗
|
| Q4 2013 |
313,512 |
$978k |
$3.12 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2014 |
102,712 |
$357k |
$3.48 |
Reduce |
+67.2%
|
0.02% |
SEC ↗
|
| Q2 2014 |
102,712 |
$430k |
$4.19 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
97,112 |
$404k |
$4.16 |
Reduce |
+5.5%
|
0.01% |
SEC ↗
|
| Q4 2014 |
328,712 |
$1.7M |
$5.09 |
Add |
+238.5%
|
0.05% |
SEC ↗
|
| Q1 2015 |
453,312 |
$2.3M |
$5.01 |
Add |
+37.9%
|
0.06% |
SEC ↗
|
| Q2 2015 |
648,612 |
$2.9M |
$4.46 |
Add |
+43.1%
|
0.07% |
SEC ↗
|
| Q3 2015 |
686,900 |
$2.0M |
$2.96 |
Add |
+5.9%
|
0.04% |
SEC ↗
|
| Q4 2015 |
708,400 |
$2.1M |
$2.91 |
Add |
+3.1%
|
0.04% |
SEC ↗
|
| Q1 2016 |
827,500 |
$2.4M |
$2.95 |
Add |
+16.8%
|
0.06% |
SEC ↗
|
| Q2 2016 |
827,500 |
$2.9M |
$3.49 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2016 |
151,900 |
$554k |
$3.65 |
Reduce |
+81.6%
|
0.01% |
SEC ↗
|
| Q4 2016 |
151,900 |
$538k |
$3.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
177,100 |
$677k |
$3.82 |
Add |
+16.6%
|
0.01% |
SEC ↗
|
| Q2 2017 |
210,600 |
$960k |
$4.56 |
Add |
+18.9%
|
0.01% |
SEC ↗
|
| Q3 2017 |
210,600 |
$851k |
$4.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
210,600 |
$876k |
$4.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
210,600 |
$962k |
$4.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
210,600 |
$891k |
$4.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
210,600 |
$887k |
$4.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
210,600 |
$830k |
$3.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
210,600 |
$767k |
$3.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
210,600 |
$623k |
$2.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
210,600 |
$518k |
$2.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
210,600 |
$689k |
$3.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBS - Companhia De Sponsored SAneamento Basi |
Q3 2008 |
$28.35 |
Q1 2009 |
$21.34 |
-24.73% |
Closed |
History |
SBS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
47,300 |
$1.3M |
$28.35 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q4 2008 |
37,500 |
$908k |
$24.21 |
Reduce |
+20.7%
|
4.26% |
SEC ↗
|
| Q1 2009 |
35,000 |
$747k |
$21.34 |
Reduce |
+6.7%
|
1.27% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CX - Cemex |
Q3 2008 |
$17.22 |
Q3 2009 |
$12.93 |
-24.91% |
Closed |
History |
CX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
5,400 |
$93k |
$17.22 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2008 |
69,395 |
$634k |
$9.14 |
Add |
+1,185.1%
|
2.97% |
SEC ↗
|
| Q1 2009 |
69,395 |
$434k |
$6.25 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2009 |
33,170 |
$429k |
$12.93 |
Reduce |
+52.2%
|
1.22% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAFNIO - Hafnia Ltd |
Q3 2024 |
$7.13 |
Q4 2024 |
$5.35 |
-24.96% |
Closed |
History |
HAFNIO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
546,511 |
$3.9M |
$7.13 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2024 |
575,856 |
$3.1M |
$5.35 |
Add |
+5.4%
|
0.07% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PUK - Prudential Plc ADR |
Q2 2016 |
$34.01 |
Open |
$25.49 |
-25.05% |
Open |
History |
PUK — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
353,727 |
$12.0M |
$34.01 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2016 |
407,671 |
$14.6M |
$35.71 |
Add |
+15.3%
|
0.27% |
SEC ↗
|
| Q4 2016 |
542,894 |
$21.0M |
$38.72 |
Add |
+33.2%
|
0.37% |
SEC ↗
|
| Q1 2017 |
570,475 |
$24.2M |
$42.36 |
Add |
+5.1%
|
0.36% |
SEC ↗
|
| Q2 2017 |
454,165 |
$20.9M |
$46.01 |
Reduce |
+20.4%
|
0.29% |
SEC ↗
|
| Q3 2017 |
352,754 |
$16.9M |
$47.91 |
Reduce |
+22.3%
|
0.21% |
SEC ↗
|
| Q4 2017 |
374,547 |
$19.0M |
$50.78 |
Add |
+6.2%
|
0.23% |
SEC ↗
|
| Q1 2018 |
508,159 |
$26.0M |
$51.13 |
Add |
+35.7%
|
0.31% |
SEC ↗
|
| Q2 2018 |
712,985 |
$32.6M |
$45.70 |
Add |
+40.3%
|
0.36% |
SEC ↗
|
| Q3 2018 |
835,234 |
$38.3M |
$45.89 |
Add |
+17.2%
|
0.41% |
SEC ↗
|
| Q4 2018 |
1,019,127 |
$36.0M |
$35.37 |
Add |
+22.0%
|
0.44% |
SEC ↗
|
| Q1 2019 |
989,412 |
$39.8M |
$40.22 |
Reduce |
+2.9%
|
0.40% |
SEC ↗
|
| Q2 2019 |
930,688 |
$40.8M |
$43.82 |
Reduce |
+5.9%
|
0.45% |
SEC ↗
|
| Q3 2019 |
936,643 |
$34.1M |
$36.39 |
Add |
+0.6%
|
0.41% |
SEC ↗
|
| Q4 2019 |
675,131 |
$25.7M |
$38.09 |
Reduce |
+27.9%
|
0.28% |
SEC ↗
|
| Q1 2020 |
475,999 |
$11.8M |
$24.78 |
Reduce |
+29.5%
|
0.19% |
SEC ↗
|
| Q2 2020 |
471,562 |
$14.3M |
$30.38 |
Reduce |
+0.9%
|
0.26% |
SEC ↗
|
| Q3 2020 |
453,696 |
$13.0M |
$28.59 |
Reduce |
+3.8%
|
0.24% |
SEC ↗
|
| Q4 2020 |
377,691 |
$13.9M |
$36.93 |
Reduce |
+16.8%
|
0.27% |
SEC ↗
|
| Q1 2021 |
405,349 |
$17.3M |
$42.69 |
Add |
+7.3%
|
0.34% |
SEC ↗
|
| Q2 2021 |
413,056 |
$15.7M |
$38.10 |
Add |
+1.9%
|
0.32% |
SEC ↗
|
| Q3 2021 |
474,337 |
$18.6M |
$39.18 |
Add |
+14.8%
|
0.42% |
SEC ↗
|
| Q4 2021 |
643,392 |
$22.2M |
$34.43 |
Add |
+35.6%
|
0.49% |
SEC ↗
|
| Q1 2022 |
920,325 |
$27.2M |
$29.58 |
Add |
+43.0%
|
0.65% |
SEC ↗
|
| Q2 2022 |
1,109,096 |
$27.8M |
$25.11 |
Add |
+20.5%
|
0.69% |
SEC ↗
|
| Q3 2022 |
1,267,882 |
$25.3M |
$19.92 |
Add |
+14.3%
|
0.71% |
SEC ↗
|
| Q4 2022 |
1,310,509 |
$36.0M |
$27.48 |
Reduce |
+0.8%
|
1.05% |
SEC ↗
|
| Q1 2023 |
1,011,726 |
$27.7M |
$27.34 |
Reduce |
+22.8%
|
0.66% |
SEC ↗
|
| Q2 2023 |
935,054 |
$26.5M |
$28.32 |
Reduce |
+7.6%
|
0.70% |
SEC ↗
|
| Q3 2023 |
1,328,428 |
$29.1M |
$21.92 |
Add |
+42.1%
|
0.77% |
SEC ↗
|
| Q4 2023 |
1,481,760 |
$33.3M |
$22.45 |
Add |
+11.5%
|
0.85% |
SEC ↗
|
| Q1 2024 |
1,848,602 |
$35.6M |
$19.27 |
Add |
+24.8%
|
0.93% |
SEC ↗
|
| Q2 2024 |
2,096,759 |
$38.4M |
$18.32 |
Add |
+13.4%
|
1.05% |
SEC ↗
|
| Q3 2024 |
2,136,769 |
$39.6M |
$18.54 |
Add |
+1.9%
|
0.97% |
SEC ↗
|
| Q4 2024 |
2,136,842 |
$34.1M |
$15.94 |
Add |
+0.0%
|
0.78% |
SEC ↗
|
| Q1 2025 |
2,353,670 |
$50.6M |
$21.50 |
Add |
+10.2%
|
1.06% |
SEC ↗
|
| Q2 2025 |
1,597,829 |
$40.0M |
$25.02 |
Reduce |
+32.1%
|
0.63% |
SEC ↗
|
| Q3 2025 |
1,475,439 |
$41.3M |
$27.99 |
Reduce |
+7.7%
|
0.55% |
SEC ↗
|
| Q4 2025 |
1,508,912 |
$47.0M |
$31.12 |
— |
—
|
0.65% |
SEC ↗
|
| Q1 2026 |
1,321,151 |
$37.6M |
$28.43 |
Reduce |
+12.4%
|
0.46% |
SEC ↗
|
|
| CSN - Credit Suisse Group |
Q1 2014 |
$32.38 |
Q3 2015 |
$24.03 |
-25.79% |
Closed |
History |
CSN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
280,682 |
$9.1M |
$32.38 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q2 2014 |
345,850 |
$9.4M |
$27.10 |
Add |
+23.2%
|
0.39% |
SEC ↗
|
| Q3 2014 |
392,600 |
$10.9M |
$27.64 |
Add |
+13.5%
|
0.38% |
SEC ↗
|
| Q4 2014 |
387,766 |
$9.7M |
$25.08 |
Reduce |
+1.2%
|
0.28% |
SEC ↗
|
| Q1 2015 |
373,600 |
$10.1M |
$26.93 |
Reduce |
+3.7%
|
0.26% |
SEC ↗
|
| Q2 2015 |
397,394 |
$11.0M |
$27.60 |
Add |
+6.4%
|
0.28% |
SEC ↗
|
| Q3 2015 |
214,304 |
$5.2M |
$24.03 |
Reduce |
+46.1%
|
0.10% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VALE - Vale SA |
Q3 2008 |
$19.15 |
Q4 2021 |
$14.02 |
-26.79% |
Closed |
History |
VALE — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
77,400 |
$1.5M |
$19.15 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q4 2008 |
81,000 |
$981k |
$12.11 |
Add |
+4.7%
|
4.60% |
SEC ↗
|
| Q1 2009 |
111,200 |
$1.5M |
$13.30 |
Add |
+37.3%
|
2.52% |
SEC ↗
|
| Q3 2009 |
115,100 |
$2.6M |
$22.89 |
Reduce |
+5.7%
|
6.91% |
SEC ↗
|
| Q4 2011 |
330,840 |
$6.9M |
$20.82 |
Add |
+721.6%
|
0.73% |
SEC ↗
|
| Q1 2012 |
366,940 |
$8.4M |
$22.83 |
Reduce |
+66.1%
|
0.43% |
SEC ↗
|
| Q2 2012 |
407,640 |
$8.0M |
$19.58 |
Reduce |
+70.4%
|
0.57% |
SEC ↗
|
| Q3 2012 |
478,740 |
$8.4M |
$17.45 |
Reduce |
+74.1%
|
0.38% |
SEC ↗
|
| Q4 2012 |
472,640 |
$9.6M |
$20.42 |
Reduce |
+78.8%
|
0.34% |
SEC ↗
|
| Q1 2013 |
617,640 |
$10.2M |
$16.53 |
Add |
+58.8%
|
1.44% |
SEC ↗
|
| Q2 2013 |
639,640 |
$7.8M |
$12.16 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q3 2013 |
664,340 |
$9.4M |
$14.21 |
Add |
+3.9%
|
0.78% |
SEC ↗
|
| Q4 2013 |
1,036,440 |
$14.5M |
$14.01 |
Add |
+56.0%
|
0.83% |
SEC ↗
|
| Q1 2014 |
1,222,940 |
$13.2M |
$10.79 |
Add |
+18.0%
|
0.60% |
SEC ↗
|
| Q2 2014 |
860,740 |
$10.2M |
$11.90 |
Reduce |
+29.6%
|
0.42% |
SEC ↗
|
| Q3 2014 |
666,940 |
$6.5M |
$9.71 |
Reduce |
+22.5%
|
0.23% |
SEC ↗
|
| Q4 2014 |
608,900 |
$4.4M |
$7.26 |
Reduce |
+8.7%
|
0.13% |
SEC ↗
|
| Q1 2015 |
1,583,500 |
$7.7M |
$4.85 |
Add |
+160.1%
|
0.20% |
SEC ↗
|
| Q2 2015 |
1,586,300 |
$8.0M |
$5.05 |
Add |
+0.2%
|
0.20% |
SEC ↗
|
| Q3 2015 |
8,900 |
$30k |
$3.37 |
Reduce |
+99.4%
|
0.00% |
SEC ↗
|
| Q4 2015 |
7,800 |
$20k |
$2.56 |
Reduce |
+12.4%
|
0.00% |
SEC ↗
|
| Q1 2016 |
7,800 |
$24k |
$3.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
4,359,900 |
$17.5M |
$4.01 |
Add |
+55,796.2%
|
0.38% |
SEC ↗
|
| Q3 2016 |
6,559,102 |
$31.0M |
$4.73 |
Add |
+50.4%
|
0.57% |
SEC ↗
|
| Q4 2016 |
5,752,902 |
$40.2M |
$6.98 |
Reduce |
+12.3%
|
0.71% |
SEC ↗
|
| Q1 2017 |
7,276,402 |
$66.1M |
$9.08 |
Add |
+26.5%
|
0.99% |
SEC ↗
|
| Q2 2017 |
6,185,702 |
$50.9M |
$8.23 |
Reduce |
+15.0%
|
0.70% |
SEC ↗
|
| Q3 2017 |
7,865,002 |
$73.5M |
$9.35 |
Add |
+27.2%
|
0.93% |
SEC ↗
|
| Q4 2017 |
6,529,849 |
$79.9M |
$12.23 |
Reduce |
+17.0%
|
0.95% |
SEC ↗
|
| Q1 2018 |
8,517,774 |
$108.3M |
$12.72 |
Add |
+30.4%
|
1.30% |
SEC ↗
|
| Q2 2018 |
8,957,616 |
$114.8M |
$12.82 |
Add |
+5.2%
|
1.28% |
SEC ↗
|
| Q3 2018 |
9,487,977 |
$140.8M |
$14.84 |
Add |
+5.9%
|
1.52% |
SEC ↗
|
| Q4 2018 |
10,425,283 |
$137.5M |
$13.19 |
Add |
+9.9%
|
1.67% |
SEC ↗
|
| Q1 2019 |
8,238,352 |
$107.6M |
$13.06 |
Reduce |
+21.0%
|
1.09% |
SEC ↗
|
| Q2 2019 |
8,163,957 |
$109.7M |
$13.44 |
Reduce |
+0.9%
|
1.21% |
SEC ↗
|
| Q3 2019 |
7,192,429 |
$82.7M |
$11.50 |
Reduce |
+11.9%
|
0.99% |
SEC ↗
|
| Q4 2019 |
7,174,962 |
$94.7M |
$13.20 |
Reduce |
+0.2%
|
1.03% |
SEC ↗
|
| Q1 2020 |
7,319,405 |
$60.7M |
$8.29 |
Add |
+2.0%
|
0.98% |
SEC ↗
|
| Q2 2020 |
6,587,364 |
$67.9M |
$10.31 |
Reduce |
+10.0%
|
1.24% |
SEC ↗
|
| Q3 2020 |
7,972,786 |
$84.4M |
$10.58 |
Add |
+21.0%
|
1.59% |
SEC ↗
|
| Q4 2020 |
8,571,546 |
$143.7M |
$16.76 |
Add |
+7.5%
|
2.74% |
SEC ↗
|
| Q1 2021 |
8,296,851 |
$144.2M |
$17.38 |
Reduce |
+3.2%
|
2.86% |
SEC ↗
|
| Q2 2021 |
7,132,526 |
$162.7M |
$22.81 |
Reduce |
+14.0%
|
3.33% |
SEC ↗
|
| Q3 2021 |
6,988,707 |
$97.5M |
$13.95 |
Reduce |
+2.0%
|
2.19% |
SEC ↗
|
| Q4 2021 |
441,730 |
$6.2M |
$14.02 |
Reduce |
+93.7%
|
0.14% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMX - America Movil SAb De Cv |
Q4 2013 |
$23.38 |
Q4 2016 |
$16.85 |
-27.93% |
Closed |
History |
AMX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
14,500 |
$339k |
$23.38 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
380,000 |
$5.1M |
$13.48 |
Add |
+2,520.7%
|
0.23% |
SEC ↗
|
| Q2 2014 |
100 |
$2k |
$20.00 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2014 |
437,100 |
$11.0M |
$25.20 |
Add |
+437,000.0%
|
0.39% |
SEC ↗
|
| Q4 2014 |
442,200 |
$9.8M |
$22.18 |
Add |
+1.2%
|
0.29% |
SEC ↗
|
| Q1 2015 |
421,700 |
$8.6M |
$20.46 |
Reduce |
+4.6%
|
0.23% |
SEC ↗
|
| Q2 2015 |
569,300 |
$12.1M |
$21.31 |
Add |
+35.0%
|
0.31% |
SEC ↗
|
| Q3 2015 |
1,091,100 |
$18.1M |
$16.55 |
Add |
+91.7%
|
0.36% |
SEC ↗
|
| Q4 2015 |
1,221,600 |
$17.2M |
$14.06 |
Add |
+12.0%
|
0.36% |
SEC ↗
|
| Q1 2016 |
1,025,500 |
$15.9M |
$15.53 |
Reduce |
+16.1%
|
0.37% |
SEC ↗
|
| Q2 2016 |
1,031,200 |
$12.6M |
$12.26 |
Add |
+0.6%
|
0.27% |
SEC ↗
|
| Q3 2016 |
1,432,569 |
$16.5M |
$11.51 |
Add |
+38.9%
|
0.30% |
SEC ↗
|
| Q4 2016 |
26,000 |
$438k |
$16.85 |
Reduce |
+98.2%
|
0.01% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIMX - Himax Technologies Inc |
Q1 2023 |
$8.13 |
Q3 2023 |
$5.84 |
-28.17% |
Closed |
History |
HIMX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,066,251 |
$8.7M |
$8.13 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2023 |
258,200 |
$1.7M |
$6.75 |
Reduce |
+75.8%
|
0.05% |
SEC ↗
|
| Q3 2023 |
258,200 |
$1.5M |
$5.84 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PKX - Sponsored Posco |
Q3 2008 |
$93.50 |
Q1 2009 |
$67.00 |
-28.34% |
Closed |
History |
PKX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
2,000 |
$187k |
$93.50 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2008 |
2,000 |
$151k |
$75.50 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2009 |
2,000 |
$134k |
$67.00 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPK - Graphic Packaging Hldg Co. |
Q2 2025 |
$21.07 |
Q4 2025 |
$15.06 |
-28.52% |
Closed |
History |
GPK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
740,479 |
$15.6M |
$21.07 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2025 |
2,601,576 |
$50.9M |
$19.57 |
Add |
+251.3%
|
0.67% |
SEC ↗
|
| Q4 2025 |
4,528,554 |
$68.2M |
$15.06 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYD - China Yuchai Intl Ltd. |
Q4 2011 |
$13.79 |
Q1 2016 |
$9.85 |
-28.57% |
Closed |
History |
CYD — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
112,669 |
$1.6M |
$13.79 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q1 2012 |
111,469 |
$1.8M |
$15.87 |
Reduce |
+1.1%
|
0.39% |
SEC ↗
|
| Q2 2012 |
111,469 |
$1.5M |
$13.67 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2012 |
111,469 |
$1.4M |
$12.75 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2012 |
111,469 |
$1.8M |
$15.77 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2013 |
123,269 |
$2.0M |
$15.99 |
Add |
+10.6%
|
0.28% |
SEC ↗
|
| Q2 2013 |
126,569 |
$2.2M |
$17.63 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2013 |
135,069 |
$3.2M |
$23.77 |
Add |
+6.7%
|
0.26% |
SEC ↗
|
| Q4 2013 |
153,169 |
$3.2M |
$20.87 |
Add |
+13.4%
|
0.18% |
SEC ↗
|
| Q1 2014 |
168,869 |
$3.1M |
$18.22 |
Add |
+10.3%
|
0.14% |
SEC ↗
|
| Q2 2014 |
163,300 |
$3.5M |
$21.22 |
Reduce |
+3.3%
|
0.14% |
SEC ↗
|
| Q3 2014 |
153,200 |
$2.8M |
$18.54 |
Reduce |
+6.2%
|
0.10% |
SEC ↗
|
| Q4 2014 |
83,100 |
$1.6M |
$19.00 |
Reduce |
+45.8%
|
0.05% |
SEC ↗
|
| Q1 2015 |
83,100 |
$1.6M |
$19.74 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2015 |
83,100 |
$1.3M |
$15.76 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2015 |
66,200 |
$819k |
$12.37 |
Reduce |
+20.3%
|
0.02% |
SEC ↗
|
| Q4 2015 |
67,000 |
$721k |
$10.76 |
Add |
+1.2%
|
0.02% |
SEC ↗
|
| Q1 2016 |
67,000 |
$660k |
$9.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSL - Sponsored SAsol Ltd |
Q3 2008 |
$42.48 |
Q1 2009 |
$30.00 |
-29.38% |
Closed |
History |
SSL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
10,900 |
$463k |
$42.48 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q4 2008 |
10,900 |
$331k |
$30.37 |
— |
—
|
1.55% |
SEC ↗
|
| Q1 2009 |
300 |
$9k |
$30.00 |
Reduce |
+97.3%
|
0.02% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIV - Telefonica Brasil SA |
Q1 2019 |
$12.07 |
Q2 2021 |
$8.50 |
-29.58% |
Closed |
History |
VIV — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
2,760,800 |
$33.3M |
$12.07 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2019 |
2,874,300 |
$37.4M |
$13.02 |
Add |
+4.1%
|
0.41% |
SEC ↗
|
| Q3 2019 |
2,960,262 |
$39.0M |
$13.17 |
Add |
+3.0%
|
0.47% |
SEC ↗
|
| Q4 2019 |
3,172,416 |
$45.4M |
$14.32 |
Add |
+7.2%
|
0.49% |
SEC ↗
|
| Q1 2020 |
3,183,316 |
$30.3M |
$9.53 |
Add |
+0.3%
|
0.49% |
SEC ↗
|
| Q2 2020 |
1,870,130 |
$16.6M |
$8.86 |
Reduce |
+41.3%
|
0.30% |
SEC ↗
|
| Q3 2020 |
226,062 |
$1.7M |
$7.67 |
Reduce |
+87.9%
|
0.03% |
SEC ↗
|
| Q4 2020 |
226,062 |
$2.0M |
$8.85 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
226,062 |
$1.8M |
$7.87 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2021 |
226,062 |
$1.9M |
$8.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAP - Credicorp Ltd. |
Q2 2015 |
$138.94 |
Q4 2015 |
$97.30 |
-29.97% |
Closed |
History |
BAP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
17,266 |
$2.4M |
$138.94 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2015 |
17,266 |
$1.8M |
$106.34 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2015 |
17,266 |
$1.7M |
$97.30 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP47 - Glaxosmithkline Sponsored Plc |
Q3 2008 |
$42.55 |
Q1 2009 |
$29.79 |
-29.99% |
Closed |
History |
AP47 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
235 |
$10k |
$42.55 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
165,003 |
$1.6M |
$9.59 |
Add |
+70,114.0%
|
7.42% |
SEC ↗
|
| Q1 2009 |
235 |
$7k |
$29.79 |
Reduce |
+99.9%
|
0.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBS - Companhia De SAneamento Basi |
Q1 2017 |
$10.56 |
Q1 2020 |
$7.37 |
-30.21% |
Closed |
History |
SBS — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,730,972 |
$18.3M |
$10.56 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q2 2017 |
1,716,972 |
$16.6M |
$9.65 |
Reduce |
+0.8%
|
0.23% |
SEC ↗
|
| Q3 2017 |
1,733,872 |
$18.1M |
$10.46 |
Add |
+1.0%
|
0.23% |
SEC ↗
|
| Q4 2017 |
1,723,772 |
$18.0M |
$10.45 |
Reduce |
+0.6%
|
0.21% |
SEC ↗
|
| Q1 2018 |
2,276,097 |
$24.1M |
$10.59 |
Add |
+32.0%
|
0.29% |
SEC ↗
|
| Q2 2018 |
1,575,525 |
$9.5M |
$6.01 |
Reduce |
+30.8%
|
0.11% |
SEC ↗
|
| Q3 2018 |
47,828 |
$282k |
$5.90 |
Reduce |
+97.0%
|
0.00% |
SEC ↗
|
| Q4 2018 |
30,784 |
$248k |
$8.06 |
Reduce |
+35.6%
|
0.00% |
SEC ↗
|
| Q1 2019 |
30,784 |
$326k |
$10.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
30,784 |
$375k |
$12.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
30,784 |
$366k |
$11.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
30,784 |
$463k |
$15.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
30,784 |
$227k |
$7.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UMC - United Microelectronics Corp |
Q4 2021 |
$11.70 |
Q1 2024 |
$8.09 |
-30.85% |
Closed |
History |
UMC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
172,099 |
$2.0M |
$11.70 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
172,099 |
$1.6M |
$9.12 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
172,099 |
$1.2M |
$6.77 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
172,099 |
$959k |
$5.57 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
141,145 |
$922k |
$6.53 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
115,229 |
$1.0M |
$8.76 |
Reduce |
+18.4%
|
0.02% |
SEC ↗
|
| Q2 2023 |
220,778 |
$1.7M |
$7.89 |
Add |
+91.6%
|
0.05% |
SEC ↗
|
| Q3 2023 |
220,778 |
$1.6M |
$7.06 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
220,778 |
$1.9M |
$8.46 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
58,748 |
$475k |
$8.09 |
Reduce |
+73.4%
|
0.01% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCOM - Trip.com Group Ltd |
Q1 2021 |
$39.64 |
Q3 2022 |
$27.33 |
-31.05% |
Closed |
History |
TCOM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
8,400 |
$333k |
$39.64 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
8,118 |
$288k |
$35.48 |
Reduce |
+3.4%
|
0.01% |
SEC ↗
|
| Q3 2021 |
8,118 |
$250k |
$30.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
8,892 |
$219k |
$24.63 |
Add |
+9.5%
|
0.00% |
SEC ↗
|
| Q1 2022 |
8,892 |
$206k |
$23.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
8,892 |
$244k |
$27.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
8,892 |
$243k |
$27.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITUB - ita Unibanco Holding S.A. |
Q3 2009 |
$20.13 |
Q2 2012 |
$13.87 |
-31.10% |
Closed |
History |
ITUB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
24,090 |
$485k |
$20.13 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q4 2011 |
58,718 |
$1.1M |
$18.56 |
Add |
+143.7%
|
0.44% |
SEC ↗
|
| Q1 2012 |
25,518 |
$490k |
$19.20 |
Reduce |
+56.5%
|
0.11% |
SEC ↗
|
| Q2 2012 |
6,418 |
$89k |
$13.87 |
Reduce |
+74.9%
|
0.03% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBH - Zimmer Biomet Holdings |
Q4 2021 |
$127.04 |
Open |
$87.33 |
-31.26% |
Open |
History |
ZBH — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
241,863 |
$30.7M |
$127.04 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q1 2022 |
556,198 |
$71.1M |
$127.90 |
Add |
+130.0%
|
1.70% |
SEC ↗
|
| Q2 2022 |
521,773 |
$54.8M |
$105.06 |
Reduce |
+6.2%
|
1.37% |
SEC ↗
|
| Q3 2022 |
459,209 |
$48.0M |
$104.55 |
Reduce |
+12.0%
|
1.35% |
SEC ↗
|
| Q4 2022 |
431,962 |
$55.1M |
$127.50 |
Reduce |
+46.6%
|
1.60% |
SEC ↗
|
| Q1 2023 |
423,890 |
$54.8M |
$129.20 |
Reduce |
+1.9%
|
1.31% |
SEC ↗
|
| Q2 2023 |
226,018 |
$32.9M |
$145.60 |
Reduce |
+46.7%
|
0.87% |
SEC ↗
|
| Q3 2023 |
405,863 |
$45.5M |
$112.22 |
Add |
+79.6%
|
1.20% |
SEC ↗
|
| Q4 2023 |
564,669 |
$68.7M |
$121.70 |
Add |
+39.1%
|
1.75% |
SEC ↗
|
| Q1 2024 |
506,255 |
$66.8M |
$132.05 |
Reduce |
+10.3%
|
1.75% |
SEC ↗
|
| Q2 2024 |
660,806 |
$71.7M |
$108.53 |
Add |
+30.5%
|
1.96% |
SEC ↗
|
| Q3 2024 |
794,288 |
$85.7M |
$107.95 |
Add |
+20.2%
|
2.11% |
SEC ↗
|
| Q4 2024 |
769,932 |
$81.3M |
$105.63 |
Reduce |
+3.1%
|
1.85% |
SEC ↗
|
| Q1 2025 |
805,509 |
$91.2M |
$113.18 |
Add |
+4.6%
|
1.91% |
SEC ↗
|
| Q2 2025 |
578,238 |
$52.7M |
$91.21 |
Reduce |
+28.2%
|
0.83% |
SEC ↗
|
| Q3 2025 |
581,779 |
$57.3M |
$98.50 |
Add |
+0.6%
|
0.76% |
SEC ↗
|
| Q4 2025 |
728,498 |
$65.5M |
$89.92 |
— |
—
|
0.90% |
SEC ↗
|
| Q1 2026 |
808,110 |
$73.1M |
$90.42 |
Add |
+10.9%
|
0.90% |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q4 2014 |
$83.57 |
Q4 2018 |
$56.91 |
-31.90% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,673,024 |
$139.8M |
$83.57 |
Buy |
—
|
4.08% |
SEC ↗
|
| Q1 2015 |
1,504,909 |
$140.3M |
$93.22 |
Reduce |
+10.1%
|
3.69% |
SEC ↗
|
| Q2 2015 |
1,747,401 |
$128.1M |
$73.30 |
Add |
+16.1%
|
3.22% |
SEC ↗
|
| Q3 2015 |
2,689,984 |
$178.4M |
$66.34 |
Add |
+53.9%
|
3.59% |
SEC ↗
|
| Q4 2015 |
2,697,714 |
$161.6M |
$59.88 |
Add |
+0.3%
|
3.43% |
SEC ↗
|
| Q1 2016 |
2,795,794 |
$165.7M |
$59.26 |
Add |
+3.6%
|
3.85% |
SEC ↗
|
| Q2 2016 |
3,005,206 |
$183.9M |
$61.19 |
Add |
+7.5%
|
3.96% |
SEC ↗
|
| Q3 2016 |
3,055,994 |
$235.1M |
$76.92 |
Add |
+1.7%
|
4.35% |
SEC ↗
|
| Q4 2016 |
3,390,137 |
$260.0M |
$76.70 |
Add |
+10.9%
|
4.58% |
SEC ↗
|
| Q1 2017 |
3,864,119 |
$254.0M |
$65.74 |
Add |
+14.0%
|
3.82% |
SEC ↗
|
| Q2 2017 |
4,007,406 |
$221.3M |
$55.22 |
Add |
+3.7%
|
3.06% |
SEC ↗
|
| Q3 2017 |
3,764,989 |
$195.2M |
$51.84 |
Reduce |
+6.1%
|
2.47% |
SEC ↗
|
| Q4 2017 |
3,035,961 |
$194.4M |
$64.02 |
Reduce |
+19.4%
|
2.32% |
SEC ↗
|
| Q1 2018 |
3,148,440 |
$174.5M |
$55.41 |
Add |
+3.7%
|
2.09% |
SEC ↗
|
| Q2 2018 |
3,275,291 |
$183.8M |
$56.12 |
Add |
+4.0%
|
2.05% |
SEC ↗
|
| Q3 2018 |
2,788,630 |
$200.9M |
$72.03 |
Reduce |
+14.9%
|
2.16% |
SEC ↗
|
| Q4 2018 |
3,146,684 |
$179.1M |
$56.91 |
Add |
+12.8%
|
2.18% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBL - Com Sh Sole None Jabil Circuit Inc |
Q2 2007 |
$22.08 |
Q4 2007 |
$14.99 |
-32.11% |
Closed |
History |
JBL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
30,208 |
$667k |
$22.08 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2007 |
29,551 |
$670k |
$22.67 |
Reduce |
+2.2%
|
0.70% |
SEC ↗
|
| Q4 2007 |
47,027 |
$705k |
$14.99 |
Add |
+59.1%
|
0.59% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| D7A - Aptiv Plc |
Q4 2023 |
$89.72 |
Q4 2024 |
$60.48 |
-32.59% |
Closed |
History |
D7A — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
363,303 |
$32.6M |
$89.72 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q1 2024 |
373,987 |
$29.8M |
$79.69 |
Add |
+2.9%
|
0.78% |
SEC ↗
|
| Q2 2024 |
397,969 |
$28.0M |
$70.42 |
Add |
+6.4%
|
0.76% |
SEC ↗
|
| Q3 2024 |
472,889 |
$34.1M |
$72.01 |
Add |
+18.8%
|
0.84% |
SEC ↗
|
| Q4 2024 |
509,649 |
$30.8M |
$60.48 |
Add |
+7.8%
|
0.70% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEP - Korea Electric Pwr |
Q4 2014 |
$19.36 |
Q1 2019 |
$13.01 |
-32.80% |
Closed |
History |
KEP — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
81,400 |
$1.6M |
$19.36 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2015 |
125,100 |
$2.6M |
$20.50 |
Add |
+53.7%
|
0.07% |
SEC ↗
|
| Q2 2015 |
146,600 |
$3.0M |
$20.36 |
Add |
+17.2%
|
0.08% |
SEC ↗
|
| Q3 2015 |
227,700 |
$4.7M |
$20.49 |
Add |
+55.3%
|
0.09% |
SEC ↗
|
| Q4 2015 |
241,700 |
$5.1M |
$21.17 |
Add |
+6.2%
|
0.11% |
SEC ↗
|
| Q1 2016 |
220,100 |
$5.7M |
$25.75 |
Reduce |
+8.9%
|
0.13% |
SEC ↗
|
| Q2 2016 |
220,100 |
$5.7M |
$25.93 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2016 |
227,400 |
$5.5M |
$24.38 |
Add |
+3.3%
|
0.10% |
SEC ↗
|
| Q4 2016 |
227,500 |
$4.2M |
$18.48 |
Add |
+0.0%
|
0.07% |
SEC ↗
|
| Q1 2017 |
270,100 |
$5.6M |
$20.73 |
Add |
+18.7%
|
0.08% |
SEC ↗
|
| Q2 2017 |
251,500 |
$4.5M |
$17.97 |
Reduce |
+6.9%
|
0.06% |
SEC ↗
|
| Q3 2017 |
210,900 |
$3.5M |
$16.76 |
Reduce |
+16.1%
|
0.04% |
SEC ↗
|
| Q4 2017 |
168,300 |
$3.0M |
$17.71 |
Reduce |
+20.2%
|
0.04% |
SEC ↗
|
| Q1 2018 |
166,034 |
$2.6M |
$15.39 |
Reduce |
+1.4%
|
0.03% |
SEC ↗
|
| Q2 2018 |
96,019 |
$1.4M |
$14.34 |
Reduce |
+42.2%
|
0.02% |
SEC ↗
|
| Q3 2018 |
32,519 |
$428k |
$13.16 |
Reduce |
+66.1%
|
0.00% |
SEC ↗
|
| Q4 2018 |
32,519 |
$480k |
$14.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
32,519 |
$423k |
$13.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 41IS - Com Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None New Zealand Ltd Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None - ------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Adr Sh Sole None Unilever Plc |
Q1 2006 |
$41.07 |
Q3 2008 |
$27.21 |
-33.75% |
Closed |
History |
41IS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
174,542 |
$7.2M |
$41.07 |
Buy |
—
|
12.23% |
SEC ↗
|
| Q2 2006 |
371,415 |
$8.4M |
$22.54 |
Add |
+112.8%
|
13.54% |
SEC ↗
|
| Q4 2006 |
251,140 |
$7.0M |
$27.82 |
Reduce |
+32.4%
|
10.34% |
SEC ↗
|
| Q2 2007 |
266,324 |
$8.6M |
$32.26 |
Add |
+6.1%
|
9.36% |
SEC ↗
|
| Q3 2007 |
346,803 |
$11.0M |
$31.58 |
Add |
+30.2%
|
11.43% |
SEC ↗
|
| Q4 2007 |
290,940 |
$10.9M |
$37.42 |
Reduce |
+16.1%
|
9.07% |
SEC ↗
|
| Q3 2008 |
123,854 |
$3.4M |
$27.21 |
Reduce |
+57.4%
|
3.01% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CM - Can Imperial Bk Of Commerce |
Q3 2017 |
$87.52 |
Q1 2020 |
$57.97 |
-33.76% |
Closed |
History |
CM — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
496,210 |
$43.4M |
$87.52 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q4 2017 |
1,492,250 |
$145.4M |
$97.41 |
Add |
+200.7%
|
1.73% |
SEC ↗
|
| Q1 2018 |
1,281,566 |
$113.1M |
$88.28 |
Reduce |
+14.1%
|
1.36% |
SEC ↗
|
| Q2 2018 |
4,743,640 |
$120.0M |
$25.30 |
Add |
+270.1%
|
1.34% |
SEC ↗
|
| Q3 2018 |
1,243,004 |
$116.6M |
$93.77 |
Reduce |
+73.8%
|
1.26% |
SEC ↗
|
| Q4 2018 |
2,852,739 |
$212.6M |
$74.54 |
Add |
+129.5%
|
2.58% |
SEC ↗
|
| Q1 2019 |
2,786,926 |
$220.4M |
$79.07 |
Reduce |
+2.3%
|
2.23% |
SEC ↗
|
| Q2 2019 |
2,751,652 |
$216.2M |
$78.56 |
Reduce |
+1.3%
|
2.38% |
SEC ↗
|
| Q3 2019 |
2,722,185 |
$224.7M |
$82.56 |
Reduce |
+1.1%
|
2.70% |
SEC ↗
|
| Q4 2019 |
2,714,701 |
$225.9M |
$83.20 |
Reduce |
+0.3%
|
2.45% |
SEC ↗
|
| Q1 2020 |
2,813,819 |
$163.1M |
$57.97 |
Add |
+3.7%
|
2.64% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VODD - New Sh Sole None Adr Sh Sole None Vodafone Group Plc |
Q2 2007 |
$33.63 |
Q3 2008 |
$22.11 |
-34.26% |
Closed |
History |
VODD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
349,407 |
$11.8M |
$33.63 |
Buy |
—
|
12.81% |
SEC ↗
|
| Q3 2007 |
221,231 |
$7.9M |
$35.77 |
Reduce |
+36.7%
|
8.26% |
SEC ↗
|
| Q4 2007 |
113,787 |
$4.2M |
$37.21 |
Reduce |
+48.6%
|
3.53% |
SEC ↗
|
| Q3 2008 |
20,218 |
$447k |
$22.11 |
Reduce |
+82.2%
|
0.40% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRFS - Brf SA |
Q2 2013 |
$21.71 |
Q1 2016 |
$14.22 |
-34.50% |
Closed |
History |
BRFS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
55,100 |
$1.2M |
$21.71 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2013 |
126,500 |
$3.1M |
$24.53 |
Add |
+129.6%
|
0.25% |
SEC ↗
|
| Q4 2013 |
72,200 |
$1.5M |
$20.87 |
Reduce |
+42.9%
|
0.09% |
SEC ↗
|
| Q1 2014 |
58,800 |
$719k |
$12.23 |
Reduce |
+18.6%
|
0.03% |
SEC ↗
|
| Q2 2014 |
58,800 |
$1.4M |
$24.30 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2014 |
58,800 |
$1.4M |
$23.79 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2014 |
58,800 |
$1.4M |
$23.35 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2015 |
58,800 |
$1.2M |
$19.78 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
58,800 |
$1.2M |
$20.31 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2015 |
58,800 |
$1.0M |
$17.79 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
58,800 |
$813k |
$13.83 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
58,800 |
$836k |
$14.22 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOMO - Momo Inc |
Q4 2019 |
$33.50 |
Q1 2020 |
$21.69 |
-35.25% |
Closed |
History |
MOMO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
742,106 |
$24.9M |
$33.50 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2020 |
919,006 |
$19.9M |
$21.69 |
Add |
+23.8%
|
0.32% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAP - Credicorp Ltd. |
Q4 2017 |
$207.43 |
Q2 2020 |
$133.67 |
-35.56% |
Closed |
History |
BAP — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
114,800 |
$23.8M |
$207.43 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2018 |
136,200 |
$30.9M |
$227.04 |
Add |
+18.6%
|
0.37% |
SEC ↗
|
| Q2 2018 |
324,582 |
$73.1M |
$225.12 |
Add |
+138.3%
|
0.82% |
SEC ↗
|
| Q3 2018 |
414,566 |
$92.5M |
$223.08 |
Add |
+27.7%
|
1.00% |
SEC ↗
|
| Q4 2018 |
436,829 |
$96.8M |
$221.67 |
Add |
+5.4%
|
1.18% |
SEC ↗
|
| Q1 2019 |
438,653 |
$105.3M |
$239.95 |
Add |
+0.4%
|
1.07% |
SEC ↗
|
| Q2 2019 |
383,034 |
$87.7M |
$228.91 |
Reduce |
+12.7%
|
0.96% |
SEC ↗
|
| Q3 2019 |
315,965 |
$65.9M |
$208.44 |
Reduce |
+17.5%
|
0.79% |
SEC ↗
|
| Q4 2019 |
303,414 |
$64.7M |
$213.13 |
Reduce |
+4.0%
|
0.70% |
SEC ↗
|
| Q1 2020 |
194,414 |
$27.8M |
$143.07 |
Reduce |
+35.9%
|
0.45% |
SEC ↗
|
| Q2 2020 |
217,161 |
$29.0M |
$133.67 |
Add |
+11.7%
|
0.53% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDD - Pinduoduo Inc. |
Q3 2025 |
$132.17 |
Open |
$85.07 |
-35.64% |
Open |
History |
PDD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
309,641 |
$40.9M |
$132.17 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q4 2025 |
371,241 |
$42.1M |
$113.39 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2026 |
237,010 |
$24.2M |
$102.18 |
Reduce |
+36.2%
|
0.30% |
SEC ↗
|
|
| PDD - Pinduoduo Inc. |
Q3 2021 |
$90.69 |
Q4 2021 |
$58.30 |
-35.72% |
Closed |
History |
PDD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
24,601 |
$2.2M |
$90.69 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
116,800 |
$6.8M |
$58.30 |
Add |
+374.8%
|
0.15% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VALF - Companhia Vale |
Q3 2008 |
$17.75 |
Q1 2009 |
$11.27 |
-36.51% |
Closed |
History |
VALF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
10,200 |
$181k |
$17.75 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2008 |
53,567 |
$239k |
$4.46 |
Add |
+425.2%
|
1.12% |
SEC ↗
|
| Q1 2009 |
10,200 |
$115k |
$11.27 |
Reduce |
+81.0%
|
0.20% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCR - Com Sh Sole None Com Sh Sole None Omnicare Inc. |
Q2 2007 |
$36.06 |
Q4 2007 |
$22.73 |
-36.97% |
Closed |
History |
OCR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
37,079 |
$1.3M |
$36.06 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q3 2007 |
36,405 |
$1.2M |
$33.02 |
Reduce |
+1.8%
|
1.25% |
SEC ↗
|
| Q4 2007 |
50,120 |
$1.1M |
$22.73 |
Add |
+37.7%
|
0.95% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TME - Tencent Music Entertainment Group |
Q1 2025 |
$14.41 |
Open |
$9.08 |
-36.99% |
Open |
History |
TME — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
615,153 |
$8.9M |
$14.41 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2025 |
1,903,885 |
$37.1M |
$19.49 |
Add |
+209.5%
|
0.59% |
SEC ↗
|
| Q3 2025 |
2,287,718 |
$53.4M |
$23.34 |
Add |
+20.2%
|
0.71% |
SEC ↗
|
| Q4 2025 |
1,689,576 |
$29.6M |
$17.53 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2026 |
612,900 |
$5.7M |
$9.28 |
Reduce |
+63.7%
|
0.07% |
SEC ↗
|
|
| BTI - British American Tobacco plc |
Q4 2011 |
$94.87 |
Open |
$59.72 |
-37.05% |
Open |
History |
BTI — Quarter-by-quarter filing history (58 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
25,183 |
$2.4M |
$94.87 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q1 2012 |
20,762 |
$2.1M |
$101.24 |
Reduce |
+17.6%
|
0.46% |
SEC ↗
|
| Q2 2012 |
21,306 |
$2.1M |
$100.86 |
Add |
+2.6%
|
0.74% |
SEC ↗
|
| Q3 2012 |
20,358 |
$2.1M |
$102.66 |
Reduce |
+4.5%
|
0.53% |
SEC ↗
|
| Q4 2012 |
32,225 |
$3.3M |
$101.26 |
Add |
+58.3%
|
0.64% |
SEC ↗
|
| Q1 2013 |
36,905 |
$4.0M |
$107.06 |
Add |
+14.5%
|
0.56% |
SEC ↗
|
| Q2 2013 |
40,893 |
$4.2M |
$102.95 |
Reduce |
+91.8%
|
0.45% |
SEC ↗
|
| Q3 2013 |
53,208 |
$5.6M |
$105.15 |
Add |
+30.1%
|
0.46% |
SEC ↗
|
| Q4 2013 |
166,891 |
$17.9M |
$107.42 |
Add |
+213.7%
|
1.03% |
SEC ↗
|
| Q1 2014 |
205,977 |
$23.0M |
$111.43 |
Add |
+23.4%
|
1.05% |
SEC ↗
|
| Q2 2014 |
227,477 |
$26.7M |
$117.40 |
Add |
+10.4%
|
1.10% |
SEC ↗
|
| Q3 2014 |
233,467 |
$26.4M |
$113.08 |
Add |
+2.6%
|
0.93% |
SEC ↗
|
| Q4 2014 |
245,343 |
$26.5M |
$107.82 |
Add |
+5.1%
|
0.77% |
SEC ↗
|
| Q1 2015 |
219,557 |
$22.8M |
$103.77 |
Reduce |
+10.5%
|
0.60% |
SEC ↗
|
| Q2 2015 |
253,564 |
$27.4M |
$108.25 |
Add |
+15.5%
|
0.69% |
SEC ↗
|
| Q3 2015 |
285,808 |
$31.5M |
$110.08 |
Add |
+12.7%
|
0.63% |
SEC ↗
|
| Q4 2015 |
291,783 |
$32.2M |
$110.45 |
Add |
+2.1%
|
0.68% |
SEC ↗
|
| Q1 2016 |
228,221 |
$27.9M |
$122.15 |
Reduce |
+21.8%
|
0.65% |
SEC ↗
|
| Q2 2016 |
230,360 |
$29.8M |
$129.48 |
Add |
+0.9%
|
0.64% |
SEC ↗
|
| Q3 2016 |
202,457 |
$25.8M |
$127.65 |
Reduce |
+12.1%
|
0.48% |
SEC ↗
|
| Q4 2016 |
209,707 |
$23.0M |
$109.56 |
Add |
+3.6%
|
0.40% |
SEC ↗
|
| Q1 2017 |
405,388 |
$26.9M |
$66.32 |
Add |
+93.3%
|
0.40% |
SEC ↗
|
| Q2 2017 |
423,185 |
$29.0M |
$68.54 |
Add |
+4.4%
|
0.40% |
SEC ↗
|
| Q3 2017 |
538,226 |
$33.6M |
$62.45 |
Add |
+27.2%
|
0.42% |
SEC ↗
|
| Q4 2017 |
584,284 |
$39.1M |
$66.99 |
Add |
+8.6%
|
0.47% |
SEC ↗
|
| Q1 2018 |
759,530 |
$43.8M |
$57.69 |
Add |
+30.0%
|
0.52% |
SEC ↗
|
| Q2 2018 |
759,954 |
$38.3M |
$50.45 |
Add |
+0.1%
|
0.43% |
SEC ↗
|
| Q3 2018 |
852,371 |
$39.7M |
$46.63 |
Add |
+12.2%
|
0.43% |
SEC ↗
|
| Q4 2018 |
936,882 |
$29.8M |
$31.86 |
Add |
+9.9%
|
0.36% |
SEC ↗
|
| Q1 2019 |
948,264 |
$39.6M |
$41.72 |
Add |
+1.2%
|
0.40% |
SEC ↗
|
| Q2 2019 |
978,380 |
$34.1M |
$34.87 |
Add |
+3.2%
|
0.38% |
SEC ↗
|
| Q3 2019 |
853,276 |
$31.5M |
$36.90 |
Reduce |
+12.8%
|
0.38% |
SEC ↗
|
| Q4 2019 |
843,990 |
$35.8M |
$42.46 |
Reduce |
+1.1%
|
0.39% |
SEC ↗
|
| Q1 2020 |
783,843 |
$26.8M |
$34.19 |
Reduce |
+7.1%
|
0.43% |
SEC ↗
|
| Q2 2020 |
648,823 |
$25.2M |
$38.82 |
Reduce |
+17.2%
|
0.46% |
SEC ↗
|
| Q3 2020 |
681,051 |
$24.6M |
$36.15 |
Add |
+5.0%
|
0.46% |
SEC ↗
|
| Q4 2020 |
548,481 |
$20.6M |
$37.49 |
Reduce |
+19.5%
|
0.39% |
SEC ↗
|
| Q1 2021 |
562,784 |
$21.8M |
$38.74 |
Add |
+2.6%
|
0.43% |
SEC ↗
|
| Q2 2021 |
491,175 |
$19.3M |
$39.31 |
Reduce |
+12.7%
|
0.40% |
SEC ↗
|
| Q3 2021 |
491,809 |
$17.4M |
$35.28 |
Add |
+0.1%
|
0.39% |
SEC ↗
|
| Q4 2021 |
472,318 |
$17.7M |
$37.41 |
Reduce |
+4.0%
|
0.39% |
SEC ↗
|
| Q1 2022 |
411,924 |
$17.4M |
$42.16 |
Reduce |
+12.8%
|
0.42% |
SEC ↗
|
| Q2 2022 |
330,544 |
$14.2M |
$42.91 |
Reduce |
+19.8%
|
0.35% |
SEC ↗
|
| Q3 2022 |
268,828 |
$9.5M |
$35.50 |
Reduce |
+18.7%
|
0.27% |
SEC ↗
|
| Q4 2022 |
185,204 |
$7.4M |
$39.98 |
Reduce |
+63.0%
|
0.21% |
SEC ↗
|
| Q1 2023 |
193,827 |
$6.8M |
$35.12 |
Add |
+4.7%
|
0.16% |
SEC ↗
|
| Q2 2023 |
325,080 |
$10.8M |
$33.20 |
Add |
+67.7%
|
0.28% |
SEC ↗
|
| Q3 2023 |
560,165 |
$17.6M |
$31.41 |
Add |
+72.3%
|
0.46% |
SEC ↗
|
| Q4 2023 |
556,299 |
$16.3M |
$29.29 |
Reduce |
+0.7%
|
0.41% |
SEC ↗
|
| Q1 2024 |
696,191 |
$21.2M |
$30.50 |
Add |
+25.2%
|
0.56% |
SEC ↗
|
| Q2 2024 |
732,823 |
$22.7M |
$30.93 |
Add |
+5.3%
|
0.62% |
SEC ↗
|
| Q3 2024 |
754,901 |
$27.6M |
$36.58 |
Add |
+3.0%
|
0.68% |
SEC ↗
|
| Q4 2024 |
629,912 |
$22.9M |
$36.32 |
Reduce |
+16.6%
|
0.52% |
SEC ↗
|
| Q1 2025 |
608,927 |
$25.2M |
$41.37 |
Reduce |
+3.3%
|
0.53% |
SEC ↗
|
| Q2 2025 |
530,599 |
$25.1M |
$47.33 |
Reduce |
+12.9%
|
0.40% |
SEC ↗
|
| Q3 2025 |
458,703 |
$24.3M |
$53.08 |
Reduce |
+13.6%
|
0.32% |
SEC ↗
|
| Q4 2025 |
483,138 |
$27.4M |
$56.62 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2026 |
500,864 |
$29.3M |
$58.47 |
Add |
+3.7%
|
0.36% |
SEC ↗
|
|
| PBR/A - Petroleo Brasileiro SA Petro |
Q4 2019 |
$14.92 |
Q4 2022 |
$9.29 |
-37.73% |
Closed |
History |
PBR/A — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,975,223 |
$29.5M |
$14.92 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2020 |
1,802,123 |
$9.7M |
$5.39 |
Reduce |
+8.8%
|
0.16% |
SEC ↗
|
| Q2 2020 |
2,029,023 |
$16.2M |
$7.97 |
Add |
+12.6%
|
0.29% |
SEC ↗
|
| Q3 2020 |
2,266,699 |
$16.0M |
$7.04 |
Add |
+11.7%
|
0.30% |
SEC ↗
|
| Q4 2020 |
5,948,320 |
$65.8M |
$11.06 |
Add |
+162.4%
|
1.25% |
SEC ↗
|
| Q1 2021 |
3,368,524 |
$28.8M |
$8.54 |
Reduce |
+43.4%
|
0.57% |
SEC ↗
|
| Q2 2021 |
2,920,806 |
$34.5M |
$11.81 |
Reduce |
+13.3%
|
0.71% |
SEC ↗
|
| Q3 2021 |
3,406,238 |
$34.1M |
$10.00 |
Add |
+16.6%
|
0.77% |
SEC ↗
|
| Q4 2021 |
4,749,752 |
$48.0M |
$10.11 |
Add |
+39.4%
|
1.06% |
SEC ↗
|
| Q1 2022 |
5,093,856 |
$71.2M |
$13.98 |
Add |
+7.2%
|
1.70% |
SEC ↗
|
| Q2 2022 |
5,055,779 |
$53.7M |
$10.63 |
Reduce |
+0.8%
|
1.34% |
SEC ↗
|
| Q3 2022 |
4,374,581 |
$48.5M |
$11.08 |
Reduce |
+13.5%
|
1.36% |
SEC ↗
|
| Q4 2022 |
3,963,694 |
$36.8M |
$9.29 |
Add |
+165.0%
|
1.07% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVO - Novo Nordisk A S |
Q2 2025 |
$69.02 |
Open |
$42.96 |
-37.76% |
Open |
History |
NVO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
353,884 |
$24.4M |
$69.02 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 2025 |
695,979 |
$38.6M |
$55.49 |
Add |
+96.7%
|
0.51% |
SEC ↗
|
| Q4 2025 |
993,850 |
$50.6M |
$50.88 |
— |
—
|
0.70% |
SEC ↗
|
| Q1 2026 |
1,174,213 |
$43.2M |
$36.75 |
Add |
+18.2%
|
0.53% |
SEC ↗
|
|
| TV - Grupo Televisa, S.A.B. |
Q3 2008 |
$21.86 |
Q1 2009 |
$13.57 |
-37.92% |
Closed |
History |
TV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
38,200 |
$835k |
$21.86 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q4 2008 |
38,200 |
$571k |
$14.95 |
— |
—
|
2.68% |
SEC ↗
|
| Q1 2009 |
1,400 |
$19k |
$13.57 |
Reduce |
+96.3%
|
0.03% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEP - Korea Electric Pwr |
Q4 2013 |
$15.24 |
Q2 2014 |
$9.26 |
-39.24% |
Closed |
History |
KEP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
908,679 |
$13.9M |
$15.24 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q1 2014 |
1,431,534 |
$16.5M |
$11.54 |
Add |
+57.5%
|
0.75% |
SEC ↗
|
| Q2 2014 |
1,541,876 |
$14.3M |
$9.26 |
Add |
+7.7%
|
0.59% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTHT - H World Group Ltd ADR |
Q2 2018 |
$51.46 |
Q4 2018 |
$31.25 |
-39.27% |
Closed |
History |
HTHT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
368,880 |
$19.0M |
$51.46 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2018 |
1,632 |
$53k |
$32.48 |
Reduce |
+99.6%
|
0.00% |
SEC ↗
|
| Q4 2018 |
32 |
$1k |
$31.25 |
Reduce |
+98.0%
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRH - CRH plc |
Q1 2006 |
$35.11 |
Q3 2008 |
$21.32 |
-39.28% |
Closed |
History |
CRH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
121,444 |
$4.3M |
$35.11 |
Buy |
—
|
7.28% |
SEC ↗
|
| Q2 2006 |
145,066 |
$4.8M |
$33.29 |
Add |
+19.5%
|
7.81% |
SEC ↗
|
| Q4 2006 |
149,220 |
$6.3M |
$42.50 |
Add |
+2.9%
|
9.39% |
SEC ↗
|
| Q2 2007 |
172,308 |
$8.6M |
$49.83 |
Add |
+15.5%
|
9.36% |
SEC ↗
|
| Q3 2007 |
173,841 |
$7.0M |
$40.47 |
Add |
+0.9%
|
7.34% |
SEC ↗
|
| Q4 2007 |
224,969 |
$8.0M |
$35.59 |
Add |
+29.4%
|
6.67% |
SEC ↗
|
| Q3 2008 |
192,544 |
$4.1M |
$21.32 |
Reduce |
+14.4%
|
3.67% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co |
Q3 2021 |
$103.03 |
Q3 2022 |
$61.91 |
-39.91% |
Closed |
History |
6683 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,000,308 |
$103.1M |
$103.03 |
Buy |
—
|
2.32% |
SEC ↗
|
| Q4 2021 |
1,534,229 |
$144.9M |
$94.47 |
Add |
+53.4%
|
3.19% |
SEC ↗
|
| Q1 2022 |
871,116 |
$79.7M |
$91.50 |
Reduce |
+43.2%
|
1.90% |
SEC ↗
|
| Q2 2022 |
1,131,604 |
$72.0M |
$63.67 |
Add |
+29.9%
|
1.80% |
SEC ↗
|
| Q3 2022 |
626,353 |
$38.8M |
$61.91 |
Reduce |
+44.7%
|
1.09% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBN - ICICI Bank Ltd. |
Q4 2012 |
$43.64 |
Open |
$25.95 |
-40.54% |
Open |
History |
IBN — Quarter-by-quarter filing history (54 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
4,400 |
$192k |
$43.64 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2013 |
4,400 |
$189k |
$42.95 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2013 |
4,400 |
$168k |
$38.18 |
Reduce |
+99.0%
|
0.02% |
SEC ↗
|
| Q3 2013 |
7,200 |
$219k |
$30.42 |
Add |
+63.6%
|
0.02% |
SEC ↗
|
| Q4 2013 |
7,200 |
$268k |
$37.22 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
12,400 |
$543k |
$43.79 |
Add |
+72.2%
|
0.02% |
SEC ↗
|
| Q2 2014 |
300,100 |
$15.0M |
$49.90 |
Add |
+2,320.2%
|
0.62% |
SEC ↗
|
| Q3 2014 |
306,800 |
$15.1M |
$49.10 |
Add |
+2.2%
|
0.53% |
SEC ↗
|
| Q4 2014 |
3,596,975 |
$41.5M |
$11.55 |
Add |
+1,072.4%
|
1.21% |
SEC ↗
|
| Q1 2015 |
3,679,875 |
$38.1M |
$10.36 |
Add |
+2.3%
|
1.00% |
SEC ↗
|
| Q2 2015 |
3,772,375 |
$39.3M |
$10.42 |
Add |
+2.5%
|
0.99% |
SEC ↗
|
| Q3 2015 |
4,038,175 |
$33.8M |
$8.38 |
Add |
+7.1%
|
0.68% |
SEC ↗
|
| Q4 2015 |
4,076,875 |
$31.9M |
$7.83 |
Add |
+1.0%
|
0.68% |
SEC ↗
|
| Q1 2016 |
6,178,775 |
$44.2M |
$7.16 |
Add |
+51.6%
|
1.03% |
SEC ↗
|
| Q2 2016 |
5,259,875 |
$37.8M |
$7.18 |
Reduce |
+14.9%
|
0.81% |
SEC ↗
|
| Q3 2016 |
5,945,614 |
$44.6M |
$7.50 |
Add |
+13.0%
|
0.82% |
SEC ↗
|
| Q4 2016 |
6,481,914 |
$49.1M |
$7.57 |
Add |
+9.0%
|
0.86% |
SEC ↗
|
| Q1 2017 |
6,665,214 |
$57.9M |
$8.69 |
Add |
+2.8%
|
0.87% |
SEC ↗
|
| Q2 2017 |
5,930,744 |
$53.8M |
$9.06 |
Reduce |
+11.0%
|
0.74% |
SEC ↗
|
| Q3 2017 |
7,151,644 |
$61.2M |
$8.56 |
Add |
+20.6%
|
0.77% |
SEC ↗
|
| Q4 2017 |
5,958,844 |
$58.0M |
$9.73 |
Reduce |
+16.7%
|
0.69% |
SEC ↗
|
| Q1 2018 |
5,154,271 |
$45.6M |
$8.85 |
Reduce |
+13.5%
|
0.55% |
SEC ↗
|
| Q2 2018 |
5,129,408 |
$41.2M |
$8.03 |
Reduce |
+0.5%
|
0.46% |
SEC ↗
|
| Q3 2018 |
4,856,162 |
$41.2M |
$8.49 |
Reduce |
+5.3%
|
0.44% |
SEC ↗
|
| Q4 2018 |
5,093,731 |
$52.4M |
$10.29 |
Add |
+4.9%
|
0.64% |
SEC ↗
|
| Q1 2019 |
6,227,393 |
$71.4M |
$11.46 |
Add |
+22.3%
|
0.72% |
SEC ↗
|
| Q2 2019 |
6,434,777 |
$81.0M |
$12.59 |
Add |
+3.3%
|
0.89% |
SEC ↗
|
| Q3 2019 |
6,136,412 |
$74.7M |
$12.18 |
Reduce |
+4.6%
|
0.90% |
SEC ↗
|
| Q4 2019 |
5,894,545 |
$88.9M |
$15.09 |
Reduce |
+3.9%
|
0.96% |
SEC ↗
|
| Q1 2020 |
6,122,845 |
$52.0M |
$8.50 |
Add |
+3.9%
|
0.84% |
SEC ↗
|
| Q2 2020 |
6,149,382 |
$57.1M |
$9.29 |
Add |
+0.4%
|
1.04% |
SEC ↗
|
| Q3 2020 |
5,908,271 |
$58.1M |
$9.83 |
Reduce |
+3.9%
|
1.09% |
SEC ↗
|
| Q4 2020 |
5,992,077 |
$89.0M |
$14.86 |
Add |
+1.4%
|
1.70% |
SEC ↗
|
| Q1 2021 |
5,736,361 |
$92.0M |
$16.03 |
Reduce |
+4.3%
|
1.82% |
SEC ↗
|
| Q2 2021 |
4,672,347 |
$79.9M |
$17.10 |
Reduce |
+18.6%
|
1.64% |
SEC ↗
|
| Q3 2021 |
4,222,403 |
$79.7M |
$18.87 |
Reduce |
+9.6%
|
1.79% |
SEC ↗
|
| Q4 2021 |
3,830,019 |
$75.8M |
$19.79 |
Reduce |
+9.3%
|
1.67% |
SEC ↗
|
| Q1 2022 |
3,971,967 |
$75.2M |
$18.94 |
Add |
+3.7%
|
1.80% |
SEC ↗
|
| Q2 2022 |
3,187,242 |
$56.5M |
$17.74 |
Reduce |
+19.8%
|
1.41% |
SEC ↗
|
| Q3 2022 |
2,901,338 |
$60.8M |
$20.97 |
Reduce |
+9.0%
|
1.70% |
SEC ↗
|
| Q4 2022 |
2,455,065 |
$53.7M |
$21.89 |
Add |
+444.5%
|
1.56% |
SEC ↗
|
| Q1 2023 |
1,663,273 |
$35.9M |
$21.58 |
Reduce |
+32.3%
|
0.86% |
SEC ↗
|
| Q2 2023 |
576,197 |
$13.3M |
$23.08 |
Reduce |
+65.4%
|
0.35% |
SEC ↗
|
| Q3 2023 |
449,264 |
$10.4M |
$23.12 |
Reduce |
+22.0%
|
0.27% |
SEC ↗
|
| Q4 2023 |
449,264 |
$10.7M |
$23.84 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2024 |
445,310 |
$11.8M |
$26.41 |
Reduce |
+0.9%
|
0.31% |
SEC ↗
|
| Q2 2024 |
441,801 |
$12.7M |
$28.81 |
Reduce |
+0.8%
|
0.35% |
SEC ↗
|
| Q3 2024 |
446,261 |
$13.3M |
$29.85 |
Add |
+1.0%
|
0.33% |
SEC ↗
|
| Q4 2024 |
473,232 |
$14.1M |
$29.86 |
Add |
+6.0%
|
0.32% |
SEC ↗
|
| Q1 2025 |
442,939 |
$14.0M |
$31.52 |
Reduce |
+6.4%
|
0.29% |
SEC ↗
|
| Q2 2025 |
444,660 |
$15.0M |
$33.64 |
Add |
+0.4%
|
0.24% |
SEC ↗
|
| Q3 2025 |
444,660 |
$13.4M |
$30.23 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2025 |
477,060 |
$14.2M |
$29.80 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2026 |
450,887 |
$11.7M |
$25.90 |
Reduce |
+5.5%
|
0.14% |
SEC ↗
|
|
| FNMA - Com Sh Sole None Fannie Mae |
Q2 2007 |
$65.31 |
Q4 2007 |
$38.74 |
-40.68% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
30,300 |
$2.0M |
$65.31 |
Buy |
—
|
2.16% |
SEC ↗
|
| Q3 2007 |
32,997 |
$2.0M |
$61.28 |
Add |
+8.9%
|
2.11% |
SEC ↗
|
| Q4 2007 |
59,521 |
$2.3M |
$38.74 |
Add |
+80.4%
|
1.92% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEARQ - Com Sh Sole None Lear Corp |
Q1 2006 |
$17.73 |
Q3 2008 |
$10.50 |
-40.78% |
Closed |
History |
LEARQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
62,622 |
$1.1M |
$17.73 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q2 2006 |
62,622 |
$1.4M |
$22.21 |
— |
—
|
2.25% |
SEC ↗
|
| Q4 2006 |
62,622 |
$1.8M |
$29.53 |
— |
—
|
2.74% |
SEC ↗
|
| Q2 2007 |
42,422 |
$1.5M |
$35.62 |
Reduce |
+32.3%
|
1.65% |
SEC ↗
|
| Q3 2007 |
49,783 |
$1.6M |
$32.52 |
Add |
+17.4%
|
1.69% |
SEC ↗
|
| Q4 2007 |
62,455 |
$1.7M |
$27.24 |
Add |
+25.5%
|
1.42% |
SEC ↗
|
| Q3 2008 |
47,033 |
$494k |
$10.50 |
Reduce |
+24.7%
|
0.44% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHL - China Mobile Limited |
Q4 2011 |
$48.49 |
Q4 2020 |
$28.53 |
-41.16% |
Closed |
History |
CHL — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
228,519 |
$11.1M |
$48.49 |
Buy |
—
|
4.47% |
SEC ↗
|
| Q1 2012 |
228,519 |
$12.6M |
$55.08 |
— |
—
|
2.76% |
SEC ↗
|
| Q2 2012 |
232,819 |
$12.7M |
$54.67 |
Add |
+1.9%
|
4.38% |
SEC ↗
|
| Q3 2012 |
63,000 |
$3.5M |
$55.37 |
Reduce |
+72.9%
|
0.89% |
SEC ↗
|
| Q4 2012 |
186,900 |
$11.0M |
$58.72 |
Add |
+196.7%
|
2.15% |
SEC ↗
|
| Q1 2013 |
181,400 |
$9.6M |
$53.13 |
Reduce |
+2.9%
|
1.36% |
SEC ↗
|
| Q2 2013 |
287,100 |
$14.9M |
$51.77 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q3 2013 |
340,800 |
$19.2M |
$56.43 |
Add |
+18.7%
|
1.58% |
SEC ↗
|
| Q4 2013 |
84,100 |
$4.4M |
$52.29 |
Reduce |
+75.3%
|
0.25% |
SEC ↗
|
| Q1 2014 |
26,200 |
$762k |
$29.08 |
Reduce |
+68.9%
|
0.03% |
SEC ↗
|
| Q2 2014 |
26,600 |
$1.3M |
$48.61 |
Add |
+1.5%
|
0.05% |
SEC ↗
|
| Q3 2014 |
544,950 |
$32.0M |
$58.75 |
Add |
+1,948.7%
|
1.12% |
SEC ↗
|
| Q4 2014 |
849,493 |
$50.0M |
$58.82 |
Add |
+55.9%
|
1.46% |
SEC ↗
|
| Q1 2015 |
1,156,275 |
$75.2M |
$65.03 |
Add |
+36.1%
|
1.98% |
SEC ↗
|
| Q2 2015 |
1,396,166 |
$89.4M |
$64.01 |
Add |
+20.8%
|
2.25% |
SEC ↗
|
| Q3 2015 |
2,455,418 |
$146.1M |
$59.50 |
Add |
+75.9%
|
2.94% |
SEC ↗
|
| Q4 2015 |
2,102,209 |
$118.4M |
$56.33 |
Reduce |
+14.4%
|
2.51% |
SEC ↗
|
| Q1 2016 |
1,973,989 |
$110.8M |
$56.13 |
Reduce |
+6.1%
|
2.57% |
SEC ↗
|
| Q2 2016 |
1,279,084 |
$74.3M |
$58.12 |
Reduce |
+35.2%
|
1.60% |
SEC ↗
|
| Q3 2016 |
1,053,056 |
$65.3M |
$62.02 |
Reduce |
+17.7%
|
1.21% |
SEC ↗
|
| Q4 2016 |
1,072,560 |
$56.2M |
$52.41 |
Add |
+1.9%
|
0.99% |
SEC ↗
|
| Q1 2017 |
1,321,503 |
$73.6M |
$55.69 |
Add |
+23.2%
|
1.11% |
SEC ↗
|
| Q2 2017 |
1,483,474 |
$79.3M |
$53.45 |
Add |
+12.3%
|
1.10% |
SEC ↗
|
| Q3 2017 |
1,570,830 |
$79.4M |
$50.57 |
Add |
+5.9%
|
1.00% |
SEC ↗
|
| Q4 2017 |
1,545,175 |
$78.1M |
$50.54 |
Reduce |
+1.6%
|
0.93% |
SEC ↗
|
| Q1 2018 |
1,758,734 |
$80.5M |
$45.75 |
Add |
+13.8%
|
0.96% |
SEC ↗
|
| Q2 2018 |
1,709,110 |
$75.9M |
$44.39 |
Reduce |
+2.8%
|
0.85% |
SEC ↗
|
| Q3 2018 |
1,726,954 |
$84.5M |
$48.93 |
Add |
+1.0%
|
0.91% |
SEC ↗
|
| Q4 2018 |
1,571,477 |
$75.5M |
$48.01 |
Reduce |
+9.0%
|
0.92% |
SEC ↗
|
| Q1 2019 |
1,583,365 |
$80.7M |
$50.96 |
Add |
+0.8%
|
0.82% |
SEC ↗
|
| Q2 2019 |
1,660,210 |
$75.2M |
$45.29 |
Add |
+4.9%
|
0.83% |
SEC ↗
|
| Q3 2019 |
1,615,863 |
$66.9M |
$41.40 |
Reduce |
+2.7%
|
0.80% |
SEC ↗
|
| Q4 2019 |
1,511,092 |
$63.9M |
$42.27 |
Reduce |
+6.5%
|
0.69% |
SEC ↗
|
| Q1 2020 |
1,439,766 |
$54.2M |
$37.67 |
Reduce |
+4.7%
|
0.88% |
SEC ↗
|
| Q2 2020 |
631,145 |
$21.2M |
$33.64 |
Reduce |
+56.2%
|
0.39% |
SEC ↗
|
| Q3 2020 |
626,140 |
$20.1M |
$32.16 |
Reduce |
+0.8%
|
0.38% |
SEC ↗
|
| Q4 2020 |
13,529 |
$386k |
$28.53 |
Reduce |
+97.8%
|
0.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q1 2006 |
$52.09 |
Q3 2009 |
$30.62 |
-41.22% |
Closed |
History |
ALL — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
21,003 |
$1.1M |
$52.09 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q2 2006 |
18,503 |
$1.0M |
$54.75 |
Reduce |
+11.9%
|
1.64% |
SEC ↗
|
| Q4 2006 |
18,503 |
$1.2M |
$65.12 |
— |
—
|
1.78% |
SEC ↗
|
| Q2 2007 |
18,503 |
$1.1M |
$61.50 |
— |
—
|
1.24% |
SEC ↗
|
| Q3 2007 |
22,116 |
$1.3M |
$57.42 |
Add |
+19.5%
|
1.33% |
SEC ↗
|
| Q4 2007 |
18,503 |
$1.6M |
$89.07 |
Reduce |
+16.3%
|
1.37% |
SEC ↗
|
| Q3 2008 |
19,370 |
$893k |
$46.10 |
Add |
+4.7%
|
0.80% |
SEC ↗
|
| Q4 2008 |
14,979 |
$491k |
$32.78 |
Reduce |
+22.7%
|
2.30% |
SEC ↗
|
| Q1 2009 |
13,399 |
$257k |
$19.18 |
Reduce |
+10.6%
|
0.44% |
SEC ↗
|
| Q3 2009 |
14,599 |
$447k |
$30.62 |
Add |
+9.0%
|
1.27% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYAAY - Ryanair Holdings PLC |
Q4 2022 |
$74.76 |
Q4 2024 |
$43.59 |
-41.69% |
Closed |
History |
RYAAY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
7,697,953 |
$575.5M |
$74.76 |
Buy |
—
|
16.71% |
SEC ↗
|
| Q1 2023 |
9,242,910 |
$871.5M |
$94.29 |
Add |
+20.1%
|
20.90% |
SEC ↗
|
| Q2 2023 |
7,505,935 |
$830.2M |
$110.60 |
Reduce |
+18.8%
|
21.85% |
SEC ↗
|
| Q3 2023 |
4,117,682 |
$400.3M |
$97.21 |
Reduce |
+45.1%
|
10.56% |
SEC ↗
|
| Q4 2023 |
3,407,180 |
$454.4M |
$133.36 |
Reduce |
+17.3%
|
11.57% |
SEC ↗
|
| Q1 2024 |
2,734,465 |
$398.1M |
$145.59 |
Reduce |
+19.7%
|
10.41% |
SEC ↗
|
| Q2 2024 |
2,197,755 |
$255.9M |
$116.44 |
Reduce |
+19.6%
|
6.98% |
SEC ↗
|
| Q3 2024 |
10,645 |
$481k |
$45.18 |
Reduce |
+99.5%
|
0.01% |
SEC ↗
|
| Q4 2024 |
9,093 |
$396k |
$43.59 |
Reduce |
+14.6%
|
0.01% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 2018 |
$52.41 |
Q4 2020 |
$30.18 |
-42.42% |
Closed |
History |
WFC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,796,480 |
$94.2M |
$52.41 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q2 2018 |
1,928,523 |
$106.9M |
$55.44 |
Add |
+7.4%
|
1.19% |
SEC ↗
|
| Q3 2018 |
2,095,650 |
$110.1M |
$52.56 |
Add |
+8.7%
|
1.19% |
SEC ↗
|
| Q4 2018 |
2,333,395 |
$107.5M |
$46.08 |
Add |
+11.3%
|
1.31% |
SEC ↗
|
| Q1 2019 |
1,852,459 |
$89.5M |
$48.32 |
Reduce |
+20.6%
|
0.91% |
SEC ↗
|
| Q2 2019 |
1,881,703 |
$89.0M |
$47.32 |
Add |
+1.6%
|
0.98% |
SEC ↗
|
| Q3 2019 |
1,870,789 |
$94.4M |
$50.44 |
Reduce |
+0.6%
|
1.14% |
SEC ↗
|
| Q4 2019 |
1,799,064 |
$96.8M |
$53.80 |
Reduce |
+3.8%
|
1.05% |
SEC ↗
|
| Q1 2020 |
1,890,629 |
$54.3M |
$28.70 |
Add |
+5.1%
|
0.88% |
SEC ↗
|
| Q2 2020 |
1,833,384 |
$46.9M |
$25.60 |
Reduce |
+3.0%
|
0.86% |
SEC ↗
|
| Q3 2020 |
3,204,658 |
$75.3M |
$23.51 |
Add |
+74.8%
|
1.42% |
SEC ↗
|
| Q4 2020 |
2,483,241 |
$74.9M |
$30.18 |
Reduce |
+22.5%
|
1.43% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNPTY - China Pete & |
Q3 2008 |
$78.33 |
Q2 2022 |
$44.79 |
-42.82% |
Closed |
History |
SNPTY — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
1,800 |
$141k |
$78.33 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2008 |
1,800 |
$111k |
$61.67 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2009 |
1,200 |
$77k |
$64.17 |
Reduce |
+33.3%
|
0.13% |
SEC ↗
|
| Q3 2009 |
26,900 |
$2.3M |
$85.17 |
Add |
+2,141.7%
|
6.53% |
SEC ↗
|
| Q4 2011 |
84,585 |
$8.9M |
$105.05 |
Add |
+214.4%
|
3.59% |
SEC ↗
|
| Q1 2012 |
79,585 |
$8.7M |
$108.71 |
Reduce |
+5.9%
|
1.90% |
SEC ↗
|
| Q2 2012 |
81,085 |
$7.2M |
$89.19 |
Add |
+1.9%
|
2.49% |
SEC ↗
|
| Q3 2012 |
81,085 |
$7.5M |
$92.42 |
— |
—
|
1.90% |
SEC ↗
|
| Q4 2012 |
83,285 |
$9.6M |
$114.92 |
Add |
+2.7%
|
1.88% |
SEC ↗
|
| Q1 2013 |
85,085 |
$9.9M |
$116.92 |
Add |
+2.2%
|
1.41% |
SEC ↗
|
| Q2 2013 |
146,490 |
$10.3M |
$70.39 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q3 2013 |
167,190 |
$13.1M |
$78.29 |
Add |
+14.1%
|
1.08% |
SEC ↗
|
| Q4 2013 |
76,810 |
$6.3M |
$82.16 |
Reduce |
+54.1%
|
0.36% |
SEC ↗
|
| Q1 2014 |
77,510 |
$4.1M |
$52.83 |
Add |
+0.9%
|
0.19% |
SEC ↗
|
| Q2 2014 |
59,210 |
$5.6M |
$95.03 |
Reduce |
+23.6%
|
0.23% |
SEC ↗
|
| Q3 2014 |
54,610 |
$4.8M |
$87.36 |
Reduce |
+7.8%
|
0.17% |
SEC ↗
|
| Q4 2014 |
74,410 |
$6.0M |
$81.01 |
Add |
+36.3%
|
0.18% |
SEC ↗
|
| Q1 2015 |
26,810 |
$2.1M |
$79.67 |
Reduce |
+64.0%
|
0.06% |
SEC ↗
|
| Q2 2015 |
4,236,010 |
$5.7M |
$1.35 |
Add |
+15,700.1%
|
0.14% |
SEC ↗
|
| Q3 2015 |
40,810 |
$2.5M |
$61.53 |
Reduce |
+99.0%
|
0.05% |
SEC ↗
|
| Q4 2015 |
28,401,810 |
$19.6M |
$0.69 |
Add |
+69,495.2%
|
0.42% |
SEC ↗
|
| Q1 2016 |
44,510 |
$2.9M |
$65.15 |
Reduce |
+99.8%
|
0.07% |
SEC ↗
|
| Q2 2016 |
1,421,410 |
$4.0M |
$2.80 |
Add |
+3,093.5%
|
0.09% |
SEC ↗
|
| Q3 2016 |
50,810 |
$3.8M |
$73.84 |
Reduce |
+96.4%
|
0.07% |
SEC ↗
|
| Q4 2016 |
53,100 |
$3.8M |
$71.02 |
Add |
+4.5%
|
0.07% |
SEC ↗
|
| Q1 2017 |
52,700 |
$4.3M |
$81.52 |
Reduce |
+0.8%
|
0.06% |
SEC ↗
|
| Q2 2017 |
46,600 |
$3.7M |
$78.61 |
Reduce |
+11.6%
|
0.05% |
SEC ↗
|
| Q3 2017 |
42,600 |
$3.2M |
$75.75 |
Reduce |
+8.6%
|
0.04% |
SEC ↗
|
| Q4 2017 |
42,700 |
$3.1M |
$73.37 |
Add |
+0.2%
|
0.04% |
SEC ↗
|
| Q1 2018 |
42,420 |
$3.8M |
$88.47 |
Reduce |
+0.7%
|
0.04% |
SEC ↗
|
| Q2 2018 |
42,420 |
$3.8M |
$89.84 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2018 |
42,420 |
$4.3M |
$100.45 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2018 |
41,196 |
$2.9M |
$70.59 |
Reduce |
+2.9%
|
0.04% |
SEC ↗
|
| Q1 2019 |
42,029 |
$3.3M |
$79.49 |
Add |
+2.0%
|
0.03% |
SEC ↗
|
| Q2 2019 |
44,915 |
$3.1M |
$68.20 |
Add |
+6.9%
|
0.03% |
SEC ↗
|
| Q3 2019 |
43,715 |
$2.6M |
$58.70 |
Reduce |
+2.7%
|
0.03% |
SEC ↗
|
| Q4 2019 |
45,768 |
$2.8M |
$60.15 |
Add |
+4.7%
|
0.03% |
SEC ↗
|
| Q1 2020 |
41,308 |
$2.0M |
$48.71 |
Reduce |
+9.7%
|
0.03% |
SEC ↗
|
| Q2 2020 |
24,208 |
$1.0M |
$41.97 |
Reduce |
+41.4%
|
0.02% |
SEC ↗
|
| Q3 2020 |
25,958 |
$1.1M |
$40.45 |
Add |
+7.2%
|
0.02% |
SEC ↗
|
| Q4 2020 |
22,508 |
$1.0M |
$44.61 |
Reduce |
+13.3%
|
0.02% |
SEC ↗
|
| Q1 2021 |
25,964 |
$1.4M |
$52.73 |
Add |
+15.4%
|
0.03% |
SEC ↗
|
| Q2 2021 |
25,964 |
$1.3M |
$50.99 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
28,152 |
$1.4M |
$49.16 |
Add |
+8.4%
|
0.03% |
SEC ↗
|
| Q4 2021 |
30,939 |
$1.4M |
$46.51 |
Add |
+9.9%
|
0.03% |
SEC ↗
|
| Q1 2022 |
30,140 |
$1.5M |
$49.54 |
Reduce |
+2.6%
|
0.04% |
SEC ↗
|
| Q2 2022 |
30,140 |
$1.4M |
$44.79 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIB - Grupo Cibest SA ADR |
Q1 2022 |
$42.66 |
Q3 2022 |
$24.37 |
-42.87% |
Closed |
History |
CIB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
46,700 |
$2.0M |
$42.66 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
214,414 |
$6.6M |
$30.83 |
Add |
+359.1%
|
0.16% |
SEC ↗
|
| Q3 2022 |
186,412 |
$4.5M |
$24.37 |
Reduce |
+13.1%
|
0.13% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FINV - Finvolution Group ADR |
Q1 2021 |
$7.01 |
Q1 2022 |
$3.97 |
-43.37% |
Closed |
History |
FINV — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
217,158 |
$1.5M |
$7.01 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
2,010,261 |
$19.1M |
$9.52 |
Add |
+825.7%
|
0.39% |
SEC ↗
|
| Q3 2021 |
1,413,757 |
$8.0M |
$5.64 |
Reduce |
+29.7%
|
0.18% |
SEC ↗
|
| Q4 2021 |
1,413,757 |
$7.0M |
$4.93 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2022 |
1,413,070 |
$5.6M |
$3.97 |
Reduce |
+0.1%
|
0.13% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRK - Westrock Co |
Q1 2021 |
$52.05 |
Q2 2023 |
$29.07 |
-44.15% |
Closed |
History |
WRK — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,022,409 |
$53.2M |
$52.05 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q2 2021 |
1,224,190 |
$65.2M |
$53.22 |
Add |
+19.7%
|
1.33% |
SEC ↗
|
| Q3 2021 |
1,661,509 |
$82.8M |
$49.83 |
Add |
+35.7%
|
1.86% |
SEC ↗
|
| Q4 2021 |
2,013,303 |
$89.3M |
$44.36 |
Add |
+21.2%
|
1.96% |
SEC ↗
|
| Q1 2022 |
2,076,009 |
$97.6M |
$47.03 |
Add |
+3.1%
|
2.33% |
SEC ↗
|
| Q2 2022 |
1,178,609 |
$47.0M |
$39.84 |
Reduce |
+43.2%
|
1.17% |
SEC ↗
|
| Q3 2022 |
1,303,405 |
$40.3M |
$30.89 |
Add |
+10.6%
|
1.13% |
SEC ↗
|
| Q4 2022 |
1,488,996 |
$52.4M |
$35.16 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q1 2023 |
2,117,015 |
$64.5M |
$30.47 |
Add |
+42.2%
|
1.55% |
SEC ↗
|
| Q2 2023 |
2,111,676 |
$61.4M |
$29.07 |
Reduce |
+0.3%
|
1.62% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PARA - Viacomcbs Inc |
Q4 2019 |
$41.97 |
Q2 2020 |
$23.32 |
-44.44% |
Closed |
History |
PARA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
4,540,401 |
$190.6M |
$41.97 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q1 2020 |
4,845,793 |
$67.9M |
$14.01 |
Add |
+6.7%
|
1.10% |
SEC ↗
|
| Q2 2020 |
2,933,834 |
$68.4M |
$23.32 |
Reduce |
+39.5%
|
1.25% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Com Sh Sole None Freddie Mac |
Q2 2007 |
$60.68 |
Q4 2007 |
$33.46 |
-44.86% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
24,900 |
$1.5M |
$60.68 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q3 2007 |
25,025 |
$1.5M |
$59.58 |
Add |
+0.5%
|
1.56% |
SEC ↗
|
| Q4 2007 |
45,334 |
$1.5M |
$33.46 |
Add |
+81.2%
|
1.26% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBT - Mobile Telesystems Sponsored Ojsc |
Q3 2008 |
$56.01 |
Q1 2009 |
$29.95 |
-46.53% |
Closed |
History |
MBT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
19,800 |
$1.1M |
$56.01 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q4 2008 |
19,900 |
$531k |
$26.68 |
Add |
+0.5%
|
2.49% |
SEC ↗
|
| Q1 2009 |
18,200 |
$545k |
$29.95 |
Reduce |
+8.5%
|
0.93% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JKS - Jinkosolar Holding Co Ltd |
Q1 2023 |
$51.02 |
Q3 2024 |
$26.82 |
-47.43% |
Closed |
History |
JKS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
223,504 |
$11.4M |
$51.02 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q2 2023 |
337,514 |
$15.0M |
$44.38 |
Add |
+51.0%
|
0.39% |
SEC ↗
|
| Q3 2023 |
205,219 |
$6.2M |
$30.37 |
Reduce |
+39.2%
|
0.16% |
SEC ↗
|
| Q4 2023 |
826,558 |
$30.5M |
$36.94 |
Add |
+302.8%
|
0.78% |
SEC ↗
|
| Q1 2024 |
526,386 |
$13.3M |
$25.19 |
Reduce |
+36.3%
|
0.35% |
SEC ↗
|
| Q2 2024 |
551,670 |
$11.4M |
$20.72 |
Add |
+4.8%
|
0.31% |
SEC ↗
|
| Q3 2024 |
127,600 |
$3.4M |
$26.82 |
Reduce |
+76.9%
|
0.08% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HWM - Arconic Inc |
Q4 2019 |
$30.77 |
Q1 2020 |
$16.06 |
-47.81% |
Closed |
History |
HWM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
2,985,944 |
$91.9M |
$30.77 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q1 2020 |
4,353,431 |
$69.9M |
$16.06 |
Add |
+45.8%
|
1.13% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOG - Harley-Davidson |
Q4 2007 |
$46.17 |
Q3 2009 |
$23.02 |
-50.14% |
Closed |
History |
HOG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
33,637 |
$1.6M |
$46.17 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q3 2008 |
34,175 |
$1.3M |
$37.31 |
Add |
+1.6%
|
1.14% |
SEC ↗
|
| Q4 2008 |
34,788 |
$590k |
$16.96 |
Add |
+1.8%
|
2.77% |
SEC ↗
|
| Q1 2009 |
36,796 |
$493k |
$13.40 |
Add |
+5.8%
|
0.84% |
SEC ↗
|
| Q3 2009 |
21,500 |
$495k |
$23.02 |
Reduce |
+41.6%
|
1.41% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - Apollo Group Inc |
Q4 2011 |
$53.87 |
Q3 2012 |
$26.08 |
-51.59% |
Closed |
History |
APOL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
31,537 |
$1.7M |
$53.87 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q1 2012 |
299,637 |
$11.2M |
$37.44 |
Add |
+850.1%
|
2.46% |
SEC ↗
|
| Q2 2012 |
319,537 |
$11.3M |
$35.45 |
Add |
+6.6%
|
3.90% |
SEC ↗
|
| Q3 2012 |
543,620 |
$14.2M |
$26.08 |
Add |
+70.1%
|
3.60% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q2 2016 |
$51.84 |
Q4 2019 |
$24.47 |
-52.80% |
Closed |
History |
HAL — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
1,736,727 |
$90.0M |
$51.84 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q3 2016 |
2,604,131 |
$131.5M |
$50.48 |
Add |
+49.9%
|
2.43% |
SEC ↗
|
| Q4 2016 |
1,625,344 |
$102.8M |
$63.23 |
Reduce |
+37.6%
|
1.81% |
SEC ↗
|
| Q1 2017 |
2,231,872 |
$126.0M |
$56.45 |
Add |
+37.3%
|
1.89% |
SEC ↗
|
| Q2 2017 |
5,377,262 |
$229.7M |
$42.71 |
Add |
+140.9%
|
3.18% |
SEC ↗
|
| Q3 2017 |
5,161,192 |
$237.6M |
$46.03 |
Reduce |
+4.0%
|
3.00% |
SEC ↗
|
| Q4 2017 |
5,894,182 |
$288.0M |
$48.87 |
Add |
+14.2%
|
3.44% |
SEC ↗
|
| Q1 2018 |
6,625,010 |
$112.2M |
$16.94 |
Add |
+12.4%
|
1.34% |
SEC ↗
|
| Q2 2018 |
5,879,258 |
$264.9M |
$45.06 |
Reduce |
+11.3%
|
2.96% |
SEC ↗
|
| Q3 2018 |
8,613,962 |
$349.1M |
$40.53 |
Add |
+46.5%
|
3.76% |
SEC ↗
|
| Q4 2018 |
11,138,926 |
$296.1M |
$26.58 |
Add |
+29.3%
|
3.60% |
SEC ↗
|
| Q1 2019 |
9,418,639 |
$276.0M |
$29.30 |
Reduce |
+15.4%
|
2.80% |
SEC ↗
|
| Q2 2019 |
9,238,395 |
$210.1M |
$22.74 |
Reduce |
+1.9%
|
2.31% |
SEC ↗
|
| Q3 2019 |
10,607,970 |
$200.0M |
$18.85 |
Add |
+14.8%
|
2.41% |
SEC ↗
|
| Q4 2019 |
10,514,935 |
$257.3M |
$24.47 |
Reduce |
+0.9%
|
2.79% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SM - SM Energy Co. |
Q1 2015 |
$69.81 |
Q3 2018 |
$32.14 |
-53.96% |
Closed |
History |
SM — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
565,082 |
$39.4M |
$69.81 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q2 2015 |
1,237,196 |
$66.7M |
$53.91 |
Add |
+118.9%
|
1.68% |
SEC ↗
|
| Q3 2015 |
2,114,322 |
$83.6M |
$39.56 |
Add |
+70.9%
|
1.68% |
SEC ↗
|
| Q4 2015 |
3,835,774 |
$90.6M |
$23.62 |
Add |
+81.4%
|
1.92% |
SEC ↗
|
| Q1 2016 |
4,220,730 |
$92.2M |
$21.85 |
Add |
+10.0%
|
2.14% |
SEC ↗
|
| Q2 2016 |
2,105,998 |
$64.7M |
$30.73 |
Reduce |
+50.1%
|
1.39% |
SEC ↗
|
| Q3 2016 |
2,272,203 |
$98.2M |
$43.24 |
Add |
+7.9%
|
1.82% |
SEC ↗
|
| Q4 2016 |
2,093,434 |
$83.5M |
$39.91 |
Reduce |
+7.9%
|
1.47% |
SEC ↗
|
| Q1 2017 |
6,909,664 |
$189.8M |
$27.47 |
Add |
+230.1%
|
2.85% |
SEC ↗
|
| Q2 2017 |
9,721,824 |
$160.7M |
$16.53 |
Add |
+40.7%
|
2.22% |
SEC ↗
|
| Q3 2017 |
8,867,304 |
$157.3M |
$17.74 |
Reduce |
+8.8%
|
1.99% |
SEC ↗
|
| Q4 2017 |
8,634,955 |
$190.7M |
$22.08 |
Reduce |
+2.6%
|
2.27% |
SEC ↗
|
| Q1 2018 |
8,882,331 |
$160.1M |
$18.03 |
Add |
+2.9%
|
1.92% |
SEC ↗
|
| Q2 2018 |
6,258,040 |
$160.8M |
$25.69 |
Reduce |
+29.6%
|
1.79% |
SEC ↗
|
| Q3 2018 |
280 |
$9k |
$32.14 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZUL - Azul S.A. |
Q1 2019 |
$29.21 |
Q4 2021 |
$13.20 |
-54.81% |
Closed |
History |
AZUL — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
340,000 |
$9.9M |
$29.21 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2019 |
340,000 |
$11.4M |
$33.44 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2019 |
170,344 |
$6.1M |
$35.82 |
Reduce |
+49.9%
|
0.07% |
SEC ↗
|
| Q4 2019 |
143,375 |
$6.1M |
$42.80 |
Reduce |
+15.8%
|
0.07% |
SEC ↗
|
| Q1 2020 |
143,375 |
$1.5M |
$10.19 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
143,375 |
$1.6M |
$11.18 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
143,375 |
$1.9M |
$13.16 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2020 |
143,375 |
$3.3M |
$22.82 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
143,375 |
$2.9M |
$20.19 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2021 |
143,375 |
$3.8M |
$26.40 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
143,375 |
$2.9M |
$20.06 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
143,375 |
$1.9M |
$13.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JKS - Jinkosolar Hldg Co Ltd |
Q3 2015 |
$21.94 |
Q4 2018 |
$9.91 |
-54.83% |
Closed |
History |
JKS — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
148,900 |
$3.3M |
$21.94 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2015 |
155,100 |
$4.3M |
$27.67 |
Add |
+4.2%
|
0.09% |
SEC ↗
|
| Q1 2016 |
194,200 |
$4.2M |
$21.79 |
Add |
+25.2%
|
0.10% |
SEC ↗
|
| Q2 2016 |
183,700 |
$3.9M |
$21.30 |
Reduce |
+5.4%
|
0.08% |
SEC ↗
|
| Q3 2016 |
197,900 |
$3.3M |
$16.50 |
Add |
+7.7%
|
0.06% |
SEC ↗
|
| Q4 2016 |
30,400 |
$463k |
$15.23 |
Reduce |
+84.6%
|
0.01% |
SEC ↗
|
| Q1 2017 |
20,900 |
$346k |
$16.56 |
Reduce |
+31.3%
|
0.01% |
SEC ↗
|
| Q2 2017 |
21,200 |
$441k |
$20.80 |
Add |
+1.4%
|
0.01% |
SEC ↗
|
| Q3 2017 |
21,200 |
$529k |
$24.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
21,200 |
$510k |
$24.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
12,500 |
$228k |
$18.24 |
Reduce |
+41.0%
|
0.00% |
SEC ↗
|
| Q2 2018 |
12,500 |
$172k |
$13.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
11,400 |
$123k |
$10.79 |
Reduce |
+8.8%
|
0.00% |
SEC ↗
|
| Q4 2018 |
11,400 |
$113k |
$9.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECA - Encana Corp |
Q3 2016 |
$10.47 |
Q4 2019 |
$4.69 |
-55.21% |
Closed |
History |
ECA — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
22,018,772 |
$230.5M |
$10.47 |
Buy |
—
|
4.26% |
SEC ↗
|
| Q4 2016 |
24,988,961 |
$293.2M |
$11.73 |
Add |
+13.5%
|
5.17% |
SEC ↗
|
| Q1 2017 |
48,768,776 |
$571.1M |
$11.71 |
Add |
+95.2%
|
8.58% |
SEC ↗
|
| Q2 2017 |
68,866,129 |
$606.0M |
$8.80 |
Add |
+41.2%
|
8.38% |
SEC ↗
|
| Q3 2017 |
70,849,989 |
$834.6M |
$11.78 |
Add |
+2.9%
|
10.54% |
SEC ↗
|
| Q4 2017 |
64,042,161 |
$853.7M |
$13.33 |
Reduce |
+9.6%
|
10.19% |
SEC ↗
|
| Q1 2018 |
65,589,243 |
$721.5M |
$11.00 |
Add |
+2.4%
|
8.64% |
SEC ↗
|
| Q2 2018 |
55,249,997 |
$721.0M |
$13.05 |
Reduce |
+15.8%
|
8.05% |
SEC ↗
|
| Q3 2018 |
56,485,900 |
$740.5M |
$13.11 |
Add |
+2.2%
|
7.98% |
SEC ↗
|
| Q4 2018 |
90,161,289 |
$521.1M |
$5.78 |
Add |
+59.6%
|
6.33% |
SEC ↗
|
| Q1 2019 |
117,363,590 |
$849.7M |
$7.24 |
Add |
+30.2%
|
8.61% |
SEC ↗
|
| Q2 2019 |
123,720,000 |
$634.7M |
$5.13 |
Add |
+5.4%
|
6.98% |
SEC ↗
|
| Q3 2019 |
126,225,786 |
$580.6M |
$4.60 |
Add |
+2.0%
|
6.98% |
SEC ↗
|
| Q4 2019 |
136,379,916 |
$639.6M |
$4.69 |
Add |
+8.0%
|
6.93% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q1 2023 |
$181.18 |
Open |
$80.43 |
-55.61% |
Open |
History |
DEO — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
55,630 |
$10.1M |
$181.18 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2023 |
111,316 |
$19.3M |
$173.48 |
Add |
+100.1%
|
0.51% |
SEC ↗
|
| Q3 2023 |
131,507 |
$19.6M |
$149.18 |
Add |
+18.1%
|
0.52% |
SEC ↗
|
| Q4 2023 |
199,977 |
$29.1M |
$145.66 |
Add |
+52.1%
|
0.74% |
SEC ↗
|
| Q1 2024 |
232,328 |
$34.6M |
$148.74 |
Add |
+16.2%
|
0.90% |
SEC ↗
|
| Q2 2024 |
236,066 |
$29.8M |
$126.08 |
Add |
+1.6%
|
0.81% |
SEC ↗
|
| Q3 2024 |
296,927 |
$41.7M |
$140.34 |
Add |
+25.8%
|
1.02% |
SEC ↗
|
| Q4 2024 |
294,763 |
$37.5M |
$127.13 |
Reduce |
+0.7%
|
0.85% |
SEC ↗
|
| Q1 2025 |
306,666 |
$32.1M |
$104.79 |
Add |
+4.0%
|
0.67% |
SEC ↗
|
| Q2 2025 |
430,710 |
$43.4M |
$100.84 |
Add |
+40.5%
|
0.69% |
SEC ↗
|
| Q3 2025 |
466,866 |
$44.6M |
$95.43 |
Add |
+8.4%
|
0.59% |
SEC ↗
|
| Q4 2025 |
485,288 |
$41.9M |
$86.27 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2026 |
666,314 |
$49.6M |
$74.45 |
Add |
+37.3%
|
0.61% |
SEC ↗
|
|
| CSN - Credit Suisse Group |
Q4 2020 |
$12.80 |
Q2 2022 |
$5.67 |
-55.70% |
Closed |
History |
CSN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
170,983 |
$2.2M |
$12.80 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
1,022,408 |
$10.9M |
$10.62 |
Add |
+498.0%
|
0.22% |
SEC ↗
|
| Q2 2021 |
1,517,555 |
$15.9M |
$10.49 |
Add |
+48.4%
|
0.33% |
SEC ↗
|
| Q3 2021 |
1,587,470 |
$15.7M |
$9.86 |
Add |
+4.6%
|
0.35% |
SEC ↗
|
| Q4 2021 |
1,747,147 |
$16.8M |
$9.64 |
Add |
+10.1%
|
0.37% |
SEC ↗
|
| Q1 2022 |
1,573,856 |
$12.4M |
$7.85 |
Reduce |
+9.9%
|
0.30% |
SEC ↗
|
| Q2 2022 |
1,347,695 |
$7.6M |
$5.67 |
Reduce |
+14.4%
|
0.19% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNXC - Concentrix Corp. |
Q4 2020 |
$98.70 |
Q4 2024 |
$43.27 |
-56.16% |
Closed |
History |
CNXC — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
774,608 |
$76.5M |
$98.70 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q1 2021 |
727,717 |
$109.0M |
$149.72 |
Reduce |
+6.1%
|
2.16% |
SEC ↗
|
| Q2 2021 |
656,379 |
$107.8M |
$164.25 |
Reduce |
+9.8%
|
2.21% |
SEC ↗
|
| Q3 2021 |
574,264 |
$101.6M |
$177.00 |
Reduce |
+12.5%
|
2.29% |
SEC ↗
|
| Q4 2021 |
496,038 |
$88.6M |
$178.62 |
Reduce |
+13.6%
|
1.95% |
SEC ↗
|
| Q1 2022 |
605,638 |
$100.9M |
$166.56 |
Add |
+22.1%
|
2.41% |
SEC ↗
|
| Q2 2022 |
667,478 |
$90.5M |
$135.64 |
Add |
+10.2%
|
2.26% |
SEC ↗
|
| Q3 2022 |
640,383 |
$71.5M |
$111.63 |
Reduce |
+4.1%
|
2.00% |
SEC ↗
|
| Q4 2022 |
628,313 |
$83.7M |
$133.16 |
Buy |
—
|
2.43% |
SEC ↗
|
| Q1 2023 |
625,631 |
$76.0M |
$121.55 |
Reduce |
+0.4%
|
1.82% |
SEC ↗
|
| Q2 2023 |
458,881 |
$37.1M |
$80.75 |
Reduce |
+26.7%
|
0.98% |
SEC ↗
|
| Q3 2023 |
658,107 |
$52.7M |
$80.11 |
Add |
+43.4%
|
1.39% |
SEC ↗
|
| Q4 2023 |
417,788 |
$41.0M |
$98.21 |
Reduce |
+36.5%
|
1.04% |
SEC ↗
|
| Q1 2024 |
361,721 |
$24.0M |
$66.25 |
Reduce |
+13.4%
|
0.63% |
SEC ↗
|
| Q2 2024 |
564,732 |
$35.7M |
$63.28 |
Add |
+56.1%
|
0.97% |
SEC ↗
|
| Q3 2024 |
433,254 |
$22.2M |
$51.25 |
Reduce |
+23.3%
|
0.55% |
SEC ↗
|
| Q4 2024 |
409,812 |
$17.7M |
$43.27 |
Reduce |
+5.4%
|
0.40% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WHR - Whirlpool Corp. |
Q1 2025 |
$90.13 |
Open |
$39.47 |
-56.21% |
Open |
History |
WHR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
363,785 |
$32.8M |
$90.13 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q2 2025 |
433,543 |
$44.0M |
$101.42 |
Add |
+19.2%
|
0.70% |
SEC ↗
|
| Q3 2025 |
617,039 |
$48.5M |
$78.60 |
Add |
+42.3%
|
0.64% |
SEC ↗
|
| Q4 2025 |
761,228 |
$54.9M |
$72.14 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2026 |
1,201,993 |
$64.8M |
$53.92 |
Add |
+57.9%
|
0.80% |
SEC ↗
|
|
| VOD - Vodafone Group Plc New |
Q2 2015 |
$36.45 |
Q2 2020 |
$15.94 |
-56.27% |
Closed |
History |
VOD — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
442,045 |
$16.1M |
$36.45 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q3 2015 |
493,383 |
$15.7M |
$31.74 |
Add |
+11.6%
|
0.31% |
SEC ↗
|
| Q4 2015 |
482,025 |
$15.6M |
$32.26 |
Reduce |
+2.3%
|
0.33% |
SEC ↗
|
| Q1 2016 |
428,546 |
$14.0M |
$32.74 |
Reduce |
+11.1%
|
0.33% |
SEC ↗
|
| Q2 2016 |
430,258 |
$13.3M |
$30.89 |
Add |
+0.4%
|
0.29% |
SEC ↗
|
| Q3 2016 |
430,360 |
$12.5M |
$29.15 |
Add |
+0.0%
|
0.23% |
SEC ↗
|
| Q4 2016 |
432,683 |
$10.3M |
$23.78 |
Add |
+0.5%
|
0.18% |
SEC ↗
|
| Q1 2017 |
461,372 |
$12.2M |
$26.43 |
Add |
+6.6%
|
0.18% |
SEC ↗
|
| Q2 2017 |
594,632 |
$17.1M |
$28.73 |
Add |
+28.9%
|
0.24% |
SEC ↗
|
| Q3 2017 |
650,941 |
$18.5M |
$28.46 |
Add |
+9.5%
|
0.23% |
SEC ↗
|
| Q4 2017 |
676,997 |
$21.6M |
$31.90 |
Add |
+4.0%
|
0.26% |
SEC ↗
|
| Q1 2018 |
780,367 |
$21.7M |
$27.82 |
Add |
+15.3%
|
0.26% |
SEC ↗
|
| Q2 2018 |
804,973 |
$19.6M |
$24.31 |
Add |
+3.2%
|
0.22% |
SEC ↗
|
| Q3 2018 |
818,338 |
$17.8M |
$21.70 |
Add |
+1.7%
|
0.19% |
SEC ↗
|
| Q4 2018 |
800,961 |
$15.4M |
$19.28 |
Reduce |
+2.1%
|
0.19% |
SEC ↗
|
| Q1 2019 |
1,144,704 |
$20.8M |
$18.18 |
Add |
+42.9%
|
0.21% |
SEC ↗
|
| Q2 2019 |
1,063,709 |
$17.4M |
$16.33 |
Reduce |
+7.1%
|
0.19% |
SEC ↗
|
| Q3 2019 |
1,100,267 |
$21.9M |
$19.91 |
Add |
+3.4%
|
0.26% |
SEC ↗
|
| Q4 2019 |
1,061,714 |
$20.5M |
$19.33 |
Reduce |
+3.5%
|
0.22% |
SEC ↗
|
| Q1 2020 |
1,297,522 |
$17.9M |
$13.77 |
Add |
+22.2%
|
0.29% |
SEC ↗
|
| Q2 2020 |
1,145,705 |
$18.3M |
$15.94 |
Reduce |
+11.7%
|
0.33% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTRCY - Petrochina Co Ltd |
Q4 2011 |
$124.32 |
Q4 2019 |
$50.19 |
-59.63% |
Closed |
History |
PTRCY — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
19,007 |
$2.4M |
$124.32 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q1 2012 |
19,407 |
$2.7M |
$140.52 |
Add |
+2.1%
|
0.60% |
SEC ↗
|
| Q2 2012 |
20,007 |
$2.6M |
$129.15 |
Add |
+3.1%
|
0.89% |
SEC ↗
|
| Q3 2012 |
14,007 |
$1.8M |
$129.15 |
Reduce |
+30.0%
|
0.46% |
SEC ↗
|
| Q4 2012 |
18,107 |
$2.6M |
$143.76 |
Add |
+29.3%
|
0.51% |
SEC ↗
|
| Q1 2013 |
18,907 |
$2.5M |
$131.80 |
Add |
+4.4%
|
0.35% |
SEC ↗
|
| Q2 2013 |
20,107 |
$2.2M |
$110.66 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2013 |
24,207 |
$2.7M |
$109.97 |
Add |
+20.4%
|
0.22% |
SEC ↗
|
| Q4 2013 |
31,707 |
$3.3M |
$102.88 |
Add |
+31.0%
|
0.19% |
SEC ↗
|
| Q1 2014 |
14,807 |
$1.2M |
$78.00 |
Reduce |
+53.3%
|
0.05% |
SEC ↗
|
| Q2 2014 |
15,007 |
$1.9M |
$125.54 |
Add |
+1.4%
|
0.08% |
SEC ↗
|
| Q3 2014 |
13,507 |
$1.7M |
$128.53 |
Reduce |
+10.0%
|
0.06% |
SEC ↗
|
| Q4 2014 |
14,007 |
$1.6M |
$110.94 |
Add |
+3.7%
|
0.05% |
SEC ↗
|
| Q1 2015 |
14,307 |
$1.6M |
$111.20 |
Add |
+2.1%
|
0.04% |
SEC ↗
|
| Q2 2015 |
16,607 |
$1.8M |
$105.44 |
Add |
+16.1%
|
0.04% |
SEC ↗
|
| Q3 2015 |
16,607 |
$1.2M |
$69.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
16,807 |
$1.1M |
$65.57 |
Add |
+1.2%
|
0.02% |
SEC ↗
|
| Q1 2016 |
20,207 |
$1.4M |
$70.42 |
Add |
+20.2%
|
0.03% |
SEC ↗
|
| Q2 2016 |
8,507 |
$665k |
$78.17 |
Reduce |
+57.9%
|
0.01% |
SEC ↗
|
| Q3 2016 |
10,707 |
$805k |
$75.18 |
Add |
+25.9%
|
0.01% |
SEC ↗
|
| Q4 2016 |
6,407 |
$472k |
$73.67 |
Reduce |
+40.2%
|
0.01% |
SEC ↗
|
| Q1 2017 |
3,407 |
$250k |
$73.38 |
Reduce |
+46.8%
|
0.00% |
SEC ↗
|
| Q2 2017 |
3,407 |
$209k |
$61.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
3,407 |
$218k |
$63.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
3,407 |
$238k |
$69.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
3,407 |
$238k |
$69.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
257,407 |
$453k |
$1.76 |
Add |
+7,455.2%
|
0.01% |
SEC ↗
|
| Q3 2018 |
3,407 |
$277k |
$81.30 |
Reduce |
+98.7%
|
0.00% |
SEC ↗
|
| Q4 2018 |
3,407 |
$210k |
$61.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
3,407 |
$223k |
$65.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
3,407 |
$188k |
$55.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
3,407 |
$173k |
$50.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
3,407 |
$171k |
$50.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOV - Nov Inc. |
Q3 2013 |
$80.69 |
Q1 2016 |
$31.10 |
-61.46% |
Closed |
History |
NOV — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
620,100 |
$50.0M |
$80.69 |
Buy |
—
|
4.11% |
SEC ↗
|
| Q4 2013 |
796,200 |
$66.1M |
$83.02 |
Add |
+28.4%
|
3.80% |
SEC ↗
|
| Q1 2014 |
961,475 |
$78.8M |
$81.96 |
Add |
+20.8%
|
3.59% |
SEC ↗
|
| Q2 2014 |
1,161,775 |
$99.3M |
$85.43 |
Add |
+20.8%
|
4.11% |
SEC ↗
|
| Q3 2014 |
1,097,075 |
$91.0M |
$82.91 |
Reduce |
+5.6%
|
3.19% |
SEC ↗
|
| Q4 2014 |
1,928,961 |
$142.0M |
$73.63 |
Add |
+75.8%
|
4.15% |
SEC ↗
|
| Q1 2015 |
2,341,046 |
$154.6M |
$66.06 |
Add |
+21.4%
|
4.07% |
SEC ↗
|
| Q2 2015 |
2,774,893 |
$155.7M |
$56.11 |
Add |
+18.5%
|
3.92% |
SEC ↗
|
| Q3 2015 |
2,710,335 |
$123.7M |
$45.64 |
Reduce |
+2.3%
|
2.49% |
SEC ↗
|
| Q4 2015 |
1,864,466 |
$74.3M |
$39.87 |
Reduce |
+31.2%
|
1.58% |
SEC ↗
|
| Q1 2016 |
112,100 |
$3.5M |
$31.10 |
Reduce |
+94.0%
|
0.08% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6686 - Motorola Inc |
Q3 2007 |
$18.57 |
Q3 2008 |
$7.13 |
-61.60% |
Closed |
History |
6686 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
50,415 |
$936k |
$18.57 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q4 2007 |
79,225 |
$1.3M |
$16.06 |
Add |
+57.2%
|
1.06% |
SEC ↗
|
| Q3 2008 |
69,532 |
$496k |
$7.13 |
Reduce |
+12.2%
|
0.44% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAL - TAL Education Group |
Q4 2016 |
$70.14 |
Q4 2018 |
$26.67 |
-61.98% |
Closed |
History |
TAL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
36,600 |
$2.6M |
$70.14 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2017 |
32,200 |
$3.4M |
$106.58 |
Reduce |
+12.0%
|
0.05% |
SEC ↗
|
| Q2 2017 |
25,600 |
$3.1M |
$122.30 |
Reduce |
+20.5%
|
0.04% |
SEC ↗
|
| Q3 2017 |
150,100 |
$5.1M |
$33.71 |
Add |
+486.3%
|
0.06% |
SEC ↗
|
| Q4 2017 |
10,500 |
$312k |
$29.71 |
Reduce |
+93.0%
|
0.00% |
SEC ↗
|
| Q1 2018 |
10,500 |
$389k |
$37.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
10,500 |
$386k |
$36.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
9,300 |
$239k |
$25.70 |
Reduce |
+11.4%
|
0.00% |
SEC ↗
|
| Q4 2018 |
9,300 |
$248k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VWO - Vanguard Emerging Markets Stock Index Fund |
Q2 2007 |
$91.38 |
Q3 2008 |
$34.64 |
-62.09% |
Closed |
History |
VWO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,900 |
$265k |
$91.38 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2007 |
2,700 |
$280k |
$103.70 |
Reduce |
+6.9%
|
0.29% |
SEC ↗
|
| Q4 2007 |
117,700 |
$12.3M |
$104.73 |
Add |
+4,259.3%
|
10.27% |
SEC ↗
|
| Q3 2008 |
15,300 |
$530k |
$34.64 |
Reduce |
+87.0%
|
0.47% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WIT - Wipro Ltd ADR |
Q4 2013 |
$12.61 |
Q2 2023 |
$4.72 |
-62.57% |
Closed |
History |
WIT — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
18,000 |
$227k |
$12.61 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
19,700 |
$264k |
$13.40 |
Add |
+9.4%
|
0.01% |
SEC ↗
|
| Q2 2014 |
19,700 |
$234k |
$11.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
9,800 |
$119k |
$12.14 |
Reduce |
+50.3%
|
0.00% |
SEC ↗
|
| Q4 2014 |
9,800 |
$111k |
$11.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
9,800 |
$131k |
$13.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
23,300 |
$279k |
$11.97 |
Add |
+137.8%
|
0.01% |
SEC ↗
|
| Q3 2015 |
21,100 |
$259k |
$12.27 |
Reduce |
+9.4%
|
0.01% |
SEC ↗
|
| Q4 2015 |
21,100 |
$243k |
$11.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
21,100 |
$265k |
$12.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
21,100 |
$261k |
$12.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
21,100 |
$205k |
$9.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
21,100 |
$204k |
$9.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
21,100 |
$216k |
$10.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
42,200 |
$219k |
$5.19 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2017 |
42,200 |
$240k |
$5.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
89,100 |
$487k |
$5.47 |
Add |
+111.1%
|
0.01% |
SEC ↗
|
| Q1 2018 |
89,100 |
$460k |
$5.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
50,027 |
$240k |
$4.80 |
Reduce |
+43.9%
|
0.00% |
SEC ↗
|
| Q3 2018 |
130,027 |
$677k |
$5.21 |
Add |
+159.9%
|
0.01% |
SEC ↗
|
| Q4 2018 |
130,027 |
$667k |
$5.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
219,950 |
$875k |
$3.98 |
Add |
+69.2%
|
0.01% |
SEC ↗
|
| Q2 2019 |
219,950 |
$952k |
$4.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
219,950 |
$803k |
$3.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
219,950 |
$825k |
$3.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
249,950 |
$775k |
$3.10 |
Add |
+13.6%
|
0.01% |
SEC ↗
|
| Q2 2020 |
186,850 |
$618k |
$3.31 |
Reduce |
+25.3%
|
0.01% |
SEC ↗
|
| Q3 2020 |
199,750 |
$939k |
$4.70 |
Add |
+6.9%
|
0.02% |
SEC ↗
|
| Q4 2020 |
521,077 |
$2.9M |
$5.65 |
Add |
+160.9%
|
0.06% |
SEC ↗
|
| Q1 2021 |
523,210 |
$3.3M |
$6.34 |
Add |
+0.4%
|
0.07% |
SEC ↗
|
| Q2 2021 |
672,691 |
$5.3M |
$7.81 |
Add |
+28.6%
|
0.11% |
SEC ↗
|
| Q3 2021 |
1,094,729 |
$9.7M |
$8.83 |
Add |
+62.7%
|
0.22% |
SEC ↗
|
| Q4 2021 |
1,607,534 |
$15.7M |
$9.76 |
Add |
+46.8%
|
0.35% |
SEC ↗
|
| Q1 2022 |
1,557,311 |
$12.0M |
$7.71 |
Reduce |
+3.1%
|
0.29% |
SEC ↗
|
| Q2 2022 |
1,283,596 |
$6.8M |
$5.31 |
Reduce |
+17.6%
|
0.17% |
SEC ↗
|
| Q3 2022 |
327,145 |
$1.5M |
$4.71 |
Reduce |
+74.5%
|
0.04% |
SEC ↗
|
| Q4 2022 |
320,065 |
$1.5M |
$4.66 |
Reduce |
+27.8%
|
0.04% |
SEC ↗
|
| Q1 2023 |
102,776 |
$461k |
$4.49 |
Reduce |
+67.9%
|
0.01% |
SEC ↗
|
| Q2 2023 |
100,430 |
$474k |
$4.72 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WIT - Wipro Ltd ADR |
Q1 2024 |
$5.75 |
Open |
$2.10 |
-63.48% |
Open |
History |
WIT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
243,245 |
$1.4M |
$5.75 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
241,030 |
$1.5M |
$6.10 |
Reduce |
+0.9%
|
0.04% |
SEC ↗
|
| Q3 2024 |
244,403 |
$1.6M |
$6.48 |
Add |
+1.4%
|
0.04% |
SEC ↗
|
| Q4 2024 |
488,806 |
$1.7M |
$3.54 |
Add |
+100.0%
|
0.04% |
SEC ↗
|
| Q1 2025 |
488,806 |
$1.5M |
$3.06 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
475,731 |
$1.4M |
$3.02 |
Reduce |
+2.7%
|
0.02% |
SEC ↗
|
| Q3 2025 |
475,731 |
$1.3M |
$2.63 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
473,301 |
$1.3M |
$2.84 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
443,164 |
$940k |
$2.12 |
Reduce |
+6.4%
|
0.01% |
SEC ↗
|
|
| RES - RPC, Inc. |
Q3 2018 |
$15.48 |
Q3 2019 |
$5.61 |
-63.76% |
Closed |
History |
RES — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
6,408,307 |
$99.2M |
$15.48 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q4 2018 |
7,013,272 |
$69.2M |
$9.87 |
Add |
+9.4%
|
0.84% |
SEC ↗
|
| Q1 2019 |
7,394,007 |
$84.4M |
$11.41 |
Add |
+5.4%
|
0.85% |
SEC ↗
|
| Q2 2019 |
7,203,443 |
$51.9M |
$7.21 |
Reduce |
+2.6%
|
0.57% |
SEC ↗
|
| Q3 2019 |
5,372,499 |
$30.1M |
$5.61 |
Reduce |
+25.4%
|
0.36% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DQ - Daqo New Energy Corp |
Q4 2021 |
$40.32 |
Q2 2024 |
$14.60 |
-63.79% |
Closed |
History |
DQ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
172,483 |
$7.0M |
$40.32 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2022 |
475,126 |
$19.6M |
$41.32 |
Add |
+175.5%
|
0.47% |
SEC ↗
|
| Q2 2022 |
811,490 |
$57.9M |
$71.38 |
Add |
+70.8%
|
1.44% |
SEC ↗
|
| Q3 2022 |
820,257 |
$43.5M |
$53.08 |
Add |
+1.1%
|
1.22% |
SEC ↗
|
| Q4 2022 |
784,255 |
$30.3M |
$38.61 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q1 2023 |
663,869 |
$31.1M |
$46.84 |
Reduce |
+15.4%
|
0.75% |
SEC ↗
|
| Q2 2023 |
855,780 |
$34.0M |
$39.70 |
Add |
+28.9%
|
0.89% |
SEC ↗
|
| Q3 2023 |
741,683 |
$22.5M |
$30.27 |
Reduce |
+13.3%
|
0.59% |
SEC ↗
|
| Q4 2023 |
467,194 |
$12.4M |
$26.60 |
Reduce |
+37.0%
|
0.32% |
SEC ↗
|
| Q1 2024 |
681,168 |
$19.2M |
$28.15 |
Add |
+45.8%
|
0.50% |
SEC ↗
|
| Q2 2024 |
224,184 |
$3.3M |
$14.60 |
Reduce |
+67.1%
|
0.09% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMX - New America Movil SA De Cv |
Q3 2007 |
$64.01 |
Q4 2012 |
$23.14 |
-63.85% |
Closed |
History |
AMX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
14,200 |
$909k |
$64.01 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q4 2007 |
12,000 |
$737k |
$61.42 |
Reduce |
+15.5%
|
0.61% |
SEC ↗
|
| Q3 2008 |
74,300 |
$361k |
$4.86 |
Add |
+519.2%
|
0.32% |
SEC ↗
|
| Q4 2008 |
74,300 |
$241k |
$3.24 |
— |
—
|
1.13% |
SEC ↗
|
| Q1 2009 |
76,000 |
$285k |
$3.75 |
Add |
+2.3%
|
0.49% |
SEC ↗
|
| Q3 2009 |
38,800 |
$1.7M |
$43.84 |
Reduce |
+49.0%
|
4.84% |
SEC ↗
|
| Q4 2011 |
187,008 |
$1.2M |
$6.53 |
Add |
+382.0%
|
0.49% |
SEC ↗
|
| Q1 2012 |
21,400 |
$531k |
$24.81 |
Reduce |
+88.6%
|
0.12% |
SEC ↗
|
| Q2 2012 |
26,600 |
$693k |
$26.05 |
Add |
+24.3%
|
0.24% |
SEC ↗
|
| Q3 2012 |
71,900 |
$1.8M |
$25.44 |
Add |
+170.3%
|
0.46% |
SEC ↗
|
| Q4 2012 |
87,600 |
$2.0M |
$23.14 |
Add |
+21.8%
|
0.40% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 73HK - Ryanair Hldgs Plc |
Q2 2017 |
$166.67 |
Q3 2022 |
$58.42 |
-64.95% |
Closed |
History |
73HK — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
6 |
$1k |
$166.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
6 |
$1k |
$166.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
6 |
$1k |
$166.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
6 |
$1k |
$166.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
6 |
$1k |
$166.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
6 |
$1k |
$166.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
219,602 |
$21.9M |
$99.55 |
Add |
+3,659,933.3%
|
0.27% |
SEC ↗
|
| Q1 2019 |
829,494 |
$62.2M |
$74.94 |
Add |
+277.7%
|
0.63% |
SEC ↗
|
| Q2 2019 |
4,785,708 |
$307.0M |
$64.14 |
Add |
+476.9%
|
3.38% |
SEC ↗
|
| Q3 2019 |
6,269,744 |
$416.2M |
$66.38 |
Add |
+31.0%
|
5.01% |
SEC ↗
|
| Q4 2019 |
6,441,206 |
$564.3M |
$87.61 |
Add |
+2.7%
|
6.11% |
SEC ↗
|
| Q1 2020 |
8,225,111 |
$436.7M |
$53.09 |
Add |
+27.7%
|
7.06% |
SEC ↗
|
| Q2 2020 |
8,445,453 |
$560.3M |
$66.34 |
Add |
+2.7%
|
10.21% |
SEC ↗
|
| Q3 2020 |
6,182,288 |
$505.5M |
$81.76 |
Reduce |
+26.8%
|
9.51% |
SEC ↗
|
| Q4 2020 |
4,991,756 |
$549.0M |
$109.98 |
Reduce |
+19.3%
|
10.46% |
SEC ↗
|
| Q1 2021 |
4,330,100 |
$498.0M |
$115.00 |
Reduce |
+13.3%
|
9.86% |
SEC ↗
|
| Q2 2021 |
3,755,540 |
$406.4M |
$108.21 |
Reduce |
+13.3%
|
8.32% |
SEC ↗
|
| Q3 2021 |
4,831,803 |
$531.8M |
$110.06 |
Add |
+28.7%
|
11.97% |
SEC ↗
|
| Q4 2021 |
5,017,453 |
$551.0M |
$109.82 |
Add |
+3.8%
|
12.12% |
SEC ↗
|
| Q1 2022 |
6,309,195 |
$549.7M |
$87.12 |
Add |
+25.7%
|
13.14% |
SEC ↗
|
| Q2 2022 |
6,746,345 |
$453.7M |
$67.25 |
Add |
+6.9%
|
11.32% |
SEC ↗
|
| Q3 2022 |
7,633,572 |
$446.0M |
$58.42 |
Add |
+13.2%
|
12.49% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDY - Dr Reddys Labs Ltd |
Q4 2013 |
$41.00 |
Q3 2025 |
$13.98 |
-65.90% |
Closed |
History |
RDY — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
256,481 |
$10.5M |
$41.00 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q1 2014 |
425,200 |
$17.8M |
$41.96 |
Add |
+65.8%
|
0.81% |
SEC ↗
|
| Q2 2014 |
194,800 |
$8.4M |
$43.15 |
Reduce |
+54.2%
|
0.35% |
SEC ↗
|
| Q3 2014 |
167,800 |
$8.8M |
$52.55 |
Reduce |
+13.9%
|
0.31% |
SEC ↗
|
| Q4 2014 |
603,012 |
$30.6M |
$50.81 |
Add |
+259.4%
|
0.89% |
SEC ↗
|
| Q1 2015 |
535,100 |
$30.6M |
$57.10 |
Reduce |
+11.3%
|
0.80% |
SEC ↗
|
| Q2 2015 |
544,600 |
$30.3M |
$55.59 |
Add |
+1.8%
|
0.76% |
SEC ↗
|
| Q3 2015 |
586,600 |
$37.5M |
$63.91 |
Add |
+7.7%
|
0.75% |
SEC ↗
|
| Q4 2015 |
374,100 |
$17.3M |
$46.29 |
Reduce |
+36.2%
|
0.37% |
SEC ↗
|
| Q1 2016 |
380,200 |
$17.2M |
$45.19 |
Add |
+1.6%
|
0.40% |
SEC ↗
|
| Q2 2016 |
294,600 |
$15.1M |
$51.23 |
Reduce |
+22.5%
|
0.32% |
SEC ↗
|
| Q3 2016 |
191,543 |
$8.9M |
$46.42 |
Reduce |
+35.0%
|
0.16% |
SEC ↗
|
| Q4 2016 |
217,943 |
$9.9M |
$45.28 |
Add |
+13.8%
|
0.17% |
SEC ↗
|
| Q1 2017 |
197,886 |
$7.9M |
$40.15 |
Reduce |
+9.2%
|
0.12% |
SEC ↗
|
| Q2 2017 |
188,543 |
$7.9M |
$42.14 |
Reduce |
+4.7%
|
0.11% |
SEC ↗
|
| Q3 2017 |
96,043 |
$3.4M |
$35.68 |
Reduce |
+49.1%
|
0.04% |
SEC ↗
|
| Q4 2017 |
96,043 |
$3.6M |
$37.56 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2018 |
43,200 |
$1.4M |
$32.69 |
Reduce |
+55.0%
|
0.02% |
SEC ↗
|
| Q2 2018 |
43,200 |
$1.4M |
$32.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
43,200 |
$1.5M |
$34.61 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
43,200 |
$1.6M |
$37.71 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
43,200 |
$1.8M |
$40.51 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
42,012 |
$1.6M |
$37.47 |
Reduce |
+2.8%
|
0.02% |
SEC ↗
|
| Q3 2019 |
47,045 |
$1.8M |
$37.90 |
Add |
+12.0%
|
0.02% |
SEC ↗
|
| Q4 2019 |
47,045 |
$1.9M |
$40.58 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
157,345 |
$6.3M |
$40.33 |
Add |
+234.5%
|
0.10% |
SEC ↗
|
| Q2 2020 |
146,880 |
$7.8M |
$53.01 |
Reduce |
+6.7%
|
0.14% |
SEC ↗
|
| Q3 2020 |
197,676 |
$13.8M |
$69.56 |
Add |
+34.6%
|
0.26% |
SEC ↗
|
| Q4 2020 |
194,306 |
$13.9M |
$71.29 |
Reduce |
+1.7%
|
0.26% |
SEC ↗
|
| Q1 2021 |
161,829 |
$9.9M |
$61.39 |
Reduce |
+16.7%
|
0.20% |
SEC ↗
|
| Q2 2021 |
163,059 |
$12.0M |
$73.51 |
Add |
+0.8%
|
0.25% |
SEC ↗
|
| Q3 2021 |
81,340 |
$5.3M |
$65.13 |
Reduce |
+50.1%
|
0.12% |
SEC ↗
|
| Q4 2021 |
70,287 |
$4.6M |
$65.40 |
Reduce |
+13.6%
|
0.10% |
SEC ↗
|
| Q1 2022 |
69,758 |
$3.9M |
$55.74 |
Reduce |
+0.8%
|
0.09% |
SEC ↗
|
| Q2 2022 |
47,253 |
$2.6M |
$55.38 |
Reduce |
+32.3%
|
0.07% |
SEC ↗
|
| Q3 2022 |
85,969 |
$4.5M |
$52.34 |
Add |
+81.9%
|
0.13% |
SEC ↗
|
| Q4 2022 |
100,822 |
$5.2M |
$51.75 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2023 |
160,966 |
$9.2M |
$56.93 |
Add |
+59.7%
|
0.22% |
SEC ↗
|
| Q2 2023 |
149,982 |
$9.5M |
$63.11 |
Reduce |
+6.8%
|
0.25% |
SEC ↗
|
| Q3 2023 |
115,238 |
$7.7M |
$66.87 |
Reduce |
+23.2%
|
0.20% |
SEC ↗
|
| Q4 2023 |
115,238 |
$8.0M |
$69.58 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2024 |
115,238 |
$8.5M |
$73.35 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2024 |
106,174 |
$8.1M |
$76.19 |
Reduce |
+7.9%
|
0.22% |
SEC ↗
|
| Q3 2024 |
107,861 |
$8.6M |
$79.45 |
Add |
+1.6%
|
0.21% |
SEC ↗
|
| Q4 2024 |
539,305 |
$8.5M |
$15.79 |
Add |
+400.0%
|
0.19% |
SEC ↗
|
| Q1 2025 |
144,439 |
$1.9M |
$13.19 |
Reduce |
+73.2%
|
0.04% |
SEC ↗
|
| Q2 2025 |
159,139 |
$2.4M |
$15.03 |
Add |
+10.2%
|
0.04% |
SEC ↗
|
| Q3 2025 |
159,139 |
$2.2M |
$13.98 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Com Sh Sole None Com Sh Sole None Corp Com Sh Sole None Dell Inc |
Q2 2007 |
$28.56 |
Q1 2009 |
$9.48 |
-66.81% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
52,384 |
$1.5M |
$28.56 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q3 2007 |
50,978 |
$1.4M |
$27.68 |
Reduce |
+2.7%
|
1.47% |
SEC ↗
|
| Q4 2007 |
67,016 |
$1.6M |
$24.46 |
Add |
+31.5%
|
1.37% |
SEC ↗
|
| Q3 2008 |
45,843 |
$755k |
$16.47 |
Reduce |
+31.6%
|
0.68% |
SEC ↗
|
| Q4 2008 |
45,550 |
$466k |
$10.23 |
Reduce |
+0.6%
|
2.19% |
SEC ↗
|
| Q1 2009 |
45,550 |
$432k |
$9.48 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IQ - Iqiyi Inc |
Q2 2023 |
$5.34 |
Q2 2025 |
$1.77 |
-66.85% |
Closed |
History |
IQ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
2,468,900 |
$13.2M |
$5.34 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2023 |
2,262,804 |
$10.7M |
$4.74 |
Reduce |
+8.4%
|
0.28% |
SEC ↗
|
| Q4 2023 |
2,753,628 |
$13.4M |
$4.88 |
Add |
+21.7%
|
0.34% |
SEC ↗
|
| Q1 2024 |
6,251,065 |
$26.4M |
$4.23 |
Add |
+127.0%
|
0.69% |
SEC ↗
|
| Q2 2024 |
7,529,022 |
$27.6M |
$3.67 |
Add |
+20.4%
|
0.75% |
SEC ↗
|
| Q3 2024 |
2,258,840 |
$6.5M |
$2.86 |
Reduce |
+70.0%
|
0.16% |
SEC ↗
|
| Q4 2024 |
2,244,700 |
$4.5M |
$2.01 |
Reduce |
+0.6%
|
0.10% |
SEC ↗
|
| Q1 2025 |
2,896,200 |
$6.5M |
$2.26 |
Add |
+29.0%
|
0.14% |
SEC ↗
|
| Q2 2025 |
2,896,200 |
$5.1M |
$1.77 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Com Sh Sole None Sprint Nextel Corp |
Q2 2007 |
$20.70 |
Q3 2008 |
$6.10 |
-70.53% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
39,566 |
$819k |
$20.70 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q3 2007 |
32,166 |
$611k |
$19.00 |
Reduce |
+18.7%
|
0.64% |
SEC ↗
|
| Q4 2007 |
40,157 |
$891k |
$22.19 |
Add |
+24.8%
|
0.74% |
SEC ↗
|
| Q3 2008 |
110,552 |
$674k |
$6.10 |
Add |
+175.3%
|
0.60% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPL - Lg Display Co Ltd |
Q4 2014 |
$15.14 |
Q1 2020 |
$4.44 |
-70.67% |
Closed |
History |
LPL — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
59,500 |
$901k |
$15.14 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
91,600 |
$1.3M |
$14.31 |
Add |
+54.0%
|
0.03% |
SEC ↗
|
| Q2 2015 |
107,400 |
$1.2M |
$11.59 |
Add |
+17.3%
|
0.03% |
SEC ↗
|
| Q3 2015 |
166,800 |
$1.6M |
$9.50 |
Add |
+55.3%
|
0.03% |
SEC ↗
|
| Q4 2015 |
177,100 |
$1.8M |
$10.44 |
Add |
+6.2%
|
0.04% |
SEC ↗
|
| Q1 2016 |
203,100 |
$2.3M |
$11.43 |
Add |
+14.7%
|
0.05% |
SEC ↗
|
| Q2 2016 |
174,553 |
$2.1M |
$11.80 |
Reduce |
+14.1%
|
0.04% |
SEC ↗
|
| Q3 2016 |
208,700 |
$2.7M |
$12.72 |
Add |
+19.6%
|
0.05% |
SEC ↗
|
| Q4 2016 |
227,900 |
$2.9M |
$12.85 |
Add |
+9.2%
|
0.05% |
SEC ↗
|
| Q1 2017 |
244,000 |
$3.3M |
$13.62 |
Add |
+7.1%
|
0.05% |
SEC ↗
|
| Q2 2017 |
225,500 |
$3.6M |
$16.07 |
Reduce |
+7.6%
|
0.05% |
SEC ↗
|
| Q3 2017 |
161,900 |
$2.2M |
$13.42 |
Reduce |
+28.2%
|
0.03% |
SEC ↗
|
| Q4 2017 |
140,300 |
$1.9M |
$13.76 |
Reduce |
+13.3%
|
0.02% |
SEC ↗
|
| Q1 2018 |
138,713 |
$1.7M |
$12.10 |
Reduce |
+1.1%
|
0.02% |
SEC ↗
|
| Q2 2018 |
248,713 |
$2.0M |
$8.24 |
Add |
+79.3%
|
0.02% |
SEC ↗
|
| Q3 2018 |
138,020 |
$1.2M |
$8.67 |
Reduce |
+44.5%
|
0.01% |
SEC ↗
|
| Q4 2018 |
118,113 |
$967k |
$8.19 |
Reduce |
+14.4%
|
0.01% |
SEC ↗
|
| Q1 2019 |
118,113 |
$1.0M |
$8.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
124,313 |
$963k |
$7.75 |
Add |
+5.3%
|
0.01% |
SEC ↗
|
| Q3 2019 |
124,313 |
$740k |
$5.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
124,313 |
$863k |
$6.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
40,100 |
$178k |
$4.44 |
Reduce |
+67.7%
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTT - Qudian Inc |
Q3 2019 |
$6.89 |
Q1 2020 |
$1.80 |
-73.88% |
Closed |
History |
HTT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
348,900 |
$2.4M |
$6.89 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2019 |
1,088,900 |
$5.1M |
$4.71 |
Add |
+212.1%
|
0.06% |
SEC ↗
|
| Q1 2020 |
740,000 |
$1.3M |
$1.80 |
Reduce |
+32.0%
|
0.02% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIG - Signet Jewelers Limited |
Q3 2016 |
$84.01 |
Q4 2019 |
$21.74 |
-74.12% |
Closed |
History |
SIG — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
1,418,450 |
$119.2M |
$84.01 |
Buy |
—
|
2.20% |
SEC ↗
|
| Q4 2016 |
1,511,789 |
$167.9M |
$111.05 |
Add |
+6.6%
|
2.96% |
SEC ↗
|
| Q1 2017 |
2,439,144 |
$194.1M |
$79.58 |
Add |
+61.3%
|
2.92% |
SEC ↗
|
| Q2 2017 |
2,934,155 |
$185.6M |
$63.24 |
Add |
+20.3%
|
2.57% |
SEC ↗
|
| Q3 2017 |
2,749,032 |
$182.9M |
$66.55 |
Reduce |
+6.3%
|
2.31% |
SEC ↗
|
| Q4 2017 |
2,869,407 |
$162.3M |
$56.55 |
Add |
+4.4%
|
1.94% |
SEC ↗
|
| Q1 2018 |
2,961,647 |
$114.1M |
$38.52 |
Add |
+3.2%
|
1.37% |
SEC ↗
|
| Q2 2018 |
3,105,084 |
$173.1M |
$55.75 |
Add |
+4.8%
|
1.93% |
SEC ↗
|
| Q3 2018 |
2,916,103 |
$192.3M |
$65.93 |
Reduce |
+6.1%
|
2.07% |
SEC ↗
|
| Q4 2018 |
3,241,987 |
$103.0M |
$31.77 |
Add |
+11.2%
|
1.25% |
SEC ↗
|
| Q1 2019 |
2,641,928 |
$71.8M |
$27.16 |
Reduce |
+18.5%
|
0.73% |
SEC ↗
|
| Q2 2019 |
2,571,778 |
$46.0M |
$17.88 |
Reduce |
+2.7%
|
0.51% |
SEC ↗
|
| Q3 2019 |
2,531,807 |
$42.4M |
$16.76 |
Reduce |
+1.6%
|
0.51% |
SEC ↗
|
| Q4 2019 |
3,840,304 |
$83.5M |
$21.74 |
Add |
+51.7%
|
0.90% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q3 2020 |
$1,469.61 |
Open |
$365.76 |
-75.11% |
Open |
History |
GOOG — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
69,077 |
$101.5M |
$1,469.61 |
Buy |
—
|
1.91% |
SEC ↗
|
| Q4 2020 |
55,620 |
$97.4M |
$1,751.89 |
Reduce |
+19.5%
|
1.86% |
SEC ↗
|
| Q1 2021 |
72,258 |
$149.5M |
$2,068.63 |
Add |
+29.9%
|
2.96% |
SEC ↗
|
| Q2 2021 |
64,003 |
$160.4M |
$2,506.32 |
Reduce |
+11.4%
|
3.28% |
SEC ↗
|
| Q3 2021 |
50,320 |
$134.1M |
$2,665.30 |
Reduce |
+21.4%
|
3.02% |
SEC ↗
|
| Q4 2021 |
53,971 |
$156.2M |
$2,893.59 |
Add |
+7.3%
|
3.43% |
SEC ↗
|
| Q1 2022 |
55,597 |
$155.3M |
$2,792.99 |
Add |
+3.0%
|
3.71% |
SEC ↗
|
| Q2 2022 |
37,110 |
$81.2M |
$2,187.44 |
Reduce |
+33.3%
|
2.02% |
SEC ↗
|
| Q3 2022 |
657,847 |
$63.3M |
$96.15 |
Add |
+1,672.7%
|
1.77% |
SEC ↗
|
| Q4 2022 |
684,943 |
$60.8M |
$88.73 |
Add |
+103.1%
|
1.76% |
SEC ↗
|
| Q1 2023 |
912,756 |
$94.9M |
$104.00 |
Add |
+33.3%
|
2.28% |
SEC ↗
|
| Q2 2023 |
821,434 |
$99.4M |
$120.97 |
Reduce |
+10.0%
|
2.62% |
SEC ↗
|
| Q3 2023 |
701,234 |
$92.5M |
$131.85 |
Reduce |
+14.6%
|
2.44% |
SEC ↗
|
| Q4 2023 |
661,944 |
$93.3M |
$140.93 |
Reduce |
+5.6%
|
2.38% |
SEC ↗
|
| Q1 2024 |
776,763 |
$118.3M |
$152.34 |
Add |
+17.4%
|
3.09% |
SEC ↗
|
| Q2 2024 |
488,348 |
$89.6M |
$183.42 |
Reduce |
+37.1%
|
2.44% |
SEC ↗
|
| Q3 2024 |
560,716 |
$93.7M |
$167.19 |
Add |
+14.8%
|
2.30% |
SEC ↗
|
| Q4 2024 |
595,557 |
$113.4M |
$190.44 |
Add |
+6.2%
|
2.58% |
SEC ↗
|
| Q1 2025 |
697,353 |
$108.9M |
$156.23 |
Add |
+17.1%
|
2.28% |
SEC ↗
|
| Q2 2025 |
721,546 |
$128.0M |
$177.39 |
Add |
+3.5%
|
2.03% |
SEC ↗
|
| Q3 2025 |
632,158 |
$154.0M |
$243.55 |
Reduce |
+12.4%
|
2.03% |
SEC ↗
|
| Q4 2025 |
370,001 |
$116.1M |
$313.80 |
— |
—
|
1.60% |
SEC ↗
|
| Q1 2026 |
337,298 |
$96.8M |
$286.86 |
Reduce |
+8.8%
|
1.19% |
SEC ↗
|
|
| INFY - Infosys Ltd. |
Q4 2011 |
$51.33 |
Open |
$12.40 |
-75.84% |
Open |
History |
INFY — Quarter-by-quarter filing history (58 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
3,195 |
$164k |
$51.33 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2012 |
2,095 |
$119k |
$56.80 |
Reduce |
+34.4%
|
0.03% |
SEC ↗
|
| Q2 2012 |
2,095 |
$94k |
$44.87 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2012 |
2,095 |
$102k |
$48.69 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2012 |
2,095 |
$89k |
$42.48 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2013 |
2,095 |
$113k |
$53.94 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
2,095 |
$86k |
$41.05 |
Reduce |
+99.9%
|
0.01% |
SEC ↗
|
| Q3 2013 |
11,795 |
$567k |
$48.07 |
Add |
+463.0%
|
0.05% |
SEC ↗
|
| Q4 2013 |
71,995 |
$4.1M |
$56.60 |
Add |
+510.4%
|
0.23% |
SEC ↗
|
| Q1 2014 |
16,295 |
$883k |
$54.19 |
Reduce |
+77.4%
|
0.04% |
SEC ↗
|
| Q2 2014 |
10,600 |
$570k |
$53.77 |
Reduce |
+35.0%
|
0.02% |
SEC ↗
|
| Q3 2014 |
2,300 |
$139k |
$60.43 |
Reduce |
+78.3%
|
0.00% |
SEC ↗
|
| Q4 2014 |
27,000 |
$849k |
$31.44 |
Add |
+1,073.9%
|
0.02% |
SEC ↗
|
| Q1 2015 |
585,100 |
$20.5M |
$35.08 |
Add |
+2,067.0%
|
0.54% |
SEC ↗
|
| Q2 2015 |
85,400 |
$1.4M |
$15.85 |
Reduce |
+85.4%
|
0.03% |
SEC ↗
|
| Q3 2015 |
862,800 |
$16.5M |
$19.09 |
Add |
+910.3%
|
0.33% |
SEC ↗
|
| Q4 2015 |
1,416,400 |
$23.7M |
$16.75 |
Add |
+64.2%
|
0.50% |
SEC ↗
|
| Q1 2016 |
3,078,400 |
$58.7M |
$19.07 |
Add |
+117.3%
|
1.36% |
SEC ↗
|
| Q2 2016 |
2,991,100 |
$53.7M |
$17.95 |
Reduce |
+2.8%
|
1.16% |
SEC ↗
|
| Q3 2016 |
1,524,915 |
$24.3M |
$15.95 |
Reduce |
+49.0%
|
0.45% |
SEC ↗
|
| Q4 2016 |
1,601,015 |
$24.0M |
$14.99 |
Add |
+5.0%
|
0.42% |
SEC ↗
|
| Q1 2017 |
1,488,215 |
$23.8M |
$15.98 |
Reduce |
+7.1%
|
0.36% |
SEC ↗
|
| Q2 2017 |
362,915 |
$5.5M |
$15.02 |
Reduce |
+75.6%
|
0.08% |
SEC ↗
|
| Q3 2017 |
187,715 |
$2.7M |
$14.59 |
Reduce |
+48.3%
|
0.03% |
SEC ↗
|
| Q4 2017 |
242,015 |
$3.9M |
$16.22 |
Add |
+28.9%
|
0.05% |
SEC ↗
|
| Q1 2018 |
133,700 |
$2.4M |
$17.85 |
Reduce |
+44.8%
|
0.03% |
SEC ↗
|
| Q2 2018 |
133,700 |
$2.6M |
$19.43 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2018 |
295,232 |
$3.0M |
$10.17 |
Add |
+120.8%
|
0.03% |
SEC ↗
|
| Q4 2018 |
3,683,732 |
$35.1M |
$9.52 |
Add |
+1,147.7%
|
0.43% |
SEC ↗
|
| Q1 2019 |
3,683,732 |
$40.3M |
$10.93 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2019 |
2,185,065 |
$23.4M |
$10.70 |
Reduce |
+40.7%
|
0.26% |
SEC ↗
|
| Q3 2019 |
1,128,382 |
$12.8M |
$11.37 |
Reduce |
+48.4%
|
0.15% |
SEC ↗
|
| Q4 2019 |
867,182 |
$8.9M |
$10.32 |
Reduce |
+23.2%
|
0.10% |
SEC ↗
|
| Q1 2020 |
5,460,582 |
$44.8M |
$8.21 |
Add |
+529.7%
|
0.73% |
SEC ↗
|
| Q2 2020 |
4,886,449 |
$47.2M |
$9.66 |
Reduce |
+10.5%
|
0.86% |
SEC ↗
|
| Q3 2020 |
6,147,545 |
$84.9M |
$13.81 |
Add |
+25.8%
|
1.60% |
SEC ↗
|
| Q4 2020 |
6,551,860 |
$111.1M |
$16.95 |
Add |
+6.6%
|
2.11% |
SEC ↗
|
| Q1 2021 |
6,539,548 |
$122.4M |
$18.72 |
Reduce |
+0.2%
|
2.42% |
SEC ↗
|
| Q2 2021 |
5,723,416 |
$121.3M |
$21.19 |
Reduce |
+12.5%
|
2.48% |
SEC ↗
|
| Q3 2021 |
5,619,616 |
$125.0M |
$22.25 |
Reduce |
+1.8%
|
2.81% |
SEC ↗
|
| Q4 2021 |
5,233,259 |
$132.5M |
$25.31 |
Reduce |
+6.9%
|
2.91% |
SEC ↗
|
| Q1 2022 |
5,192,576 |
$129.2M |
$24.89 |
Reduce |
+0.8%
|
3.09% |
SEC ↗
|
| Q2 2022 |
3,681,324 |
$68.1M |
$18.51 |
Reduce |
+29.1%
|
1.70% |
SEC ↗
|
| Q3 2022 |
2,022,861 |
$34.3M |
$16.97 |
Reduce |
+45.1%
|
0.96% |
SEC ↗
|
| Q4 2022 |
1,019,249 |
$18.4M |
$18.01 |
Reduce |
+46.3%
|
0.53% |
SEC ↗
|
| Q1 2023 |
897,726 |
$15.7M |
$17.44 |
Reduce |
+11.9%
|
0.38% |
SEC ↗
|
| Q2 2023 |
627,924 |
$10.1M |
$16.07 |
Reduce |
+30.1%
|
0.27% |
SEC ↗
|
| Q3 2023 |
450,220 |
$7.7M |
$17.11 |
Reduce |
+28.3%
|
0.20% |
SEC ↗
|
| Q4 2023 |
541,426 |
$10.0M |
$18.38 |
Add |
+20.3%
|
0.25% |
SEC ↗
|
| Q1 2024 |
541,426 |
$9.7M |
$17.93 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2024 |
530,713 |
$9.9M |
$18.62 |
Reduce |
+2.0%
|
0.27% |
SEC ↗
|
| Q3 2024 |
537,836 |
$12.0M |
$22.27 |
Add |
+1.3%
|
0.29% |
SEC ↗
|
| Q4 2024 |
546,743 |
$12.0M |
$21.92 |
Add |
+1.7%
|
0.27% |
SEC ↗
|
| Q1 2025 |
2,638,154 |
$48.1M |
$18.25 |
Add |
+382.5%
|
1.01% |
SEC ↗
|
| Q2 2025 |
283,927 |
$5.3M |
$18.53 |
Reduce |
+89.2%
|
0.08% |
SEC ↗
|
| Q3 2025 |
283,927 |
$4.6M |
$16.27 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2025 |
2,482,318 |
$44.2M |
$17.82 |
— |
—
|
0.61% |
SEC ↗
|
| Q1 2026 |
1,896,488 |
$25.6M |
$13.51 |
Reduce |
+23.6%
|
0.31% |
SEC ↗
|
|
| ERIC - Sh Sole None - --------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Group Co Ltd Restrd Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Ericsson Lm Tel Co Adr B Sek 10 |
Q2 2007 |
$39.89 |
Q3 2008 |
$9.43 |
-76.36% |
Closed |
History |
ERIC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
154,905 |
$6.2M |
$39.89 |
Buy |
—
|
6.73% |
SEC ↗
|
| Q3 2007 |
179,055 |
$7.0M |
$39.17 |
Add |
+15.6%
|
7.32% |
SEC ↗
|
| Q4 2007 |
424,814 |
$9.9M |
$23.30 |
Add |
+137.3%
|
8.25% |
SEC ↗
|
| Q3 2008 |
509,376 |
$4.8M |
$9.43 |
Add |
+19.9%
|
4.30% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q1 2024 |
$903.56 |
Open |
$205.10 |
-77.30% |
Open |
History |
NVDA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
334 |
$302k |
$903.56 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
3,170 |
$392k |
$123.54 |
Add |
+849.1%
|
0.01% |
SEC ↗
|
| Q3 2024 |
4,233 |
$514k |
$121.44 |
Add |
+33.5%
|
0.01% |
SEC ↗
|
| Q4 2024 |
3,840 |
$516k |
$134.29 |
Reduce |
+9.3%
|
0.01% |
SEC ↗
|
| Q1 2025 |
4,124 |
$447k |
$108.38 |
Add |
+7.4%
|
0.01% |
SEC ↗
|
| Q2 2025 |
3,631 |
$574k |
$157.99 |
Reduce |
+12.0%
|
0.01% |
SEC ↗
|
| Q3 2025 |
3,805 |
$710k |
$186.58 |
Add |
+4.8%
|
0.01% |
SEC ↗
|
| Q4 2025 |
3,758 |
$701k |
$186.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
3,589 |
$626k |
$174.40 |
Reduce |
+4.5%
|
0.01% |
SEC ↗
|
|
| SBS - Companhia De SAneamento Basi |
Q4 2011 |
$55.65 |
Q2 2014 |
$10.75 |
-80.68% |
Closed |
History |
SBS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
113,787 |
$6.3M |
$55.65 |
Buy |
—
|
2.56% |
SEC ↗
|
| Q1 2012 |
95,787 |
$7.3M |
$76.62 |
Reduce |
+15.8%
|
1.61% |
SEC ↗
|
| Q2 2012 |
90,787 |
$6.9M |
$75.86 |
Reduce |
+5.2%
|
2.37% |
SEC ↗
|
| Q3 2012 |
82,287 |
$6.7M |
$81.22 |
Reduce |
+9.4%
|
1.70% |
SEC ↗
|
| Q4 2012 |
160,974 |
$6.7M |
$41.78 |
Add |
+95.6%
|
1.32% |
SEC ↗
|
| Q1 2013 |
112,974 |
$5.4M |
$47.73 |
Reduce |
+29.8%
|
0.76% |
SEC ↗
|
| Q2 2013 |
391,322 |
$4.1M |
$10.41 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q3 2013 |
129,500 |
$1.3M |
$9.96 |
Reduce |
+66.9%
|
0.11% |
SEC ↗
|
| Q4 2013 |
160,700 |
$1.8M |
$11.34 |
Add |
+24.1%
|
0.10% |
SEC ↗
|
| Q1 2014 |
162,800 |
$1.1M |
$6.46 |
Add |
+1.3%
|
0.05% |
SEC ↗
|
| Q2 2014 |
8,000 |
$86k |
$10.75 |
Reduce |
+95.1%
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SABR - Sabre Corp. |
Q2 2017 |
$21.77 |
Q1 2024 |
$2.42 |
-88.88% |
Closed |
History |
SABR — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
6,803,547 |
$148.1M |
$21.77 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q3 2017 |
10,901,106 |
$197.3M |
$18.10 |
Add |
+60.2%
|
2.49% |
SEC ↗
|
| Q4 2017 |
10,821,613 |
$221.8M |
$20.50 |
Reduce |
+0.7%
|
2.65% |
SEC ↗
|
| Q1 2018 |
11,137,479 |
$238.9M |
$21.45 |
Add |
+2.9%
|
2.86% |
SEC ↗
|
| Q2 2018 |
12,252,445 |
$301.9M |
$24.64 |
Add |
+10.0%
|
3.37% |
SEC ↗
|
| Q3 2018 |
12,561,367 |
$327.6M |
$26.08 |
Add |
+2.5%
|
3.53% |
SEC ↗
|
| Q4 2018 |
13,561,115 |
$293.5M |
$21.64 |
Add |
+8.0%
|
3.57% |
SEC ↗
|
| Q1 2019 |
11,865,725 |
$253.8M |
$21.39 |
Reduce |
+12.5%
|
2.57% |
SEC ↗
|
| Q2 2019 |
12,173,825 |
$270.3M |
$22.20 |
Add |
+2.6%
|
2.97% |
SEC ↗
|
| Q3 2019 |
12,716,461 |
$284.8M |
$22.39 |
Add |
+4.5%
|
3.43% |
SEC ↗
|
| Q4 2019 |
13,177,892 |
$295.7M |
$22.44 |
Add |
+3.6%
|
3.20% |
SEC ↗
|
| Q1 2020 |
15,913,413 |
$94.4M |
$5.93 |
Add |
+20.8%
|
1.53% |
SEC ↗
|
| Q2 2020 |
9,749,142 |
$78.6M |
$8.06 |
Reduce |
+38.7%
|
1.43% |
SEC ↗
|
| Q3 2020 |
9,374,393 |
$61.0M |
$6.51 |
Reduce |
+3.8%
|
1.15% |
SEC ↗
|
| Q4 2020 |
7,661,298 |
$92.1M |
$12.02 |
Reduce |
+18.3%
|
1.75% |
SEC ↗
|
| Q1 2021 |
7,807,619 |
$115.6M |
$14.81 |
Add |
+1.9%
|
2.29% |
SEC ↗
|
| Q2 2021 |
8,547,462 |
$106.7M |
$12.48 |
Add |
+9.5%
|
2.18% |
SEC ↗
|
| Q3 2021 |
7,867,451 |
$93.2M |
$11.84 |
Reduce |
+8.0%
|
2.10% |
SEC ↗
|
| Q4 2021 |
10,465,402 |
$89.9M |
$8.59 |
Add |
+33.0%
|
1.98% |
SEC ↗
|
| Q1 2022 |
8,392,580 |
$95.9M |
$11.43 |
Reduce |
+19.8%
|
2.29% |
SEC ↗
|
| Q2 2022 |
9,166,048 |
$53.4M |
$5.83 |
Add |
+9.2%
|
1.33% |
SEC ↗
|
| Q3 2022 |
4,028,922 |
$20.7M |
$5.15 |
Reduce |
+56.1%
|
0.58% |
SEC ↗
|
| Q4 2022 |
3,661,979 |
$22.6M |
$6.18 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q1 2023 |
3,547,402 |
$15.2M |
$4.29 |
Reduce |
+3.1%
|
0.36% |
SEC ↗
|
| Q2 2023 |
3,547,735 |
$11.3M |
$3.19 |
Add |
+0.0%
|
0.30% |
SEC ↗
|
| Q3 2023 |
3,527,949 |
$15.8M |
$4.49 |
Reduce |
+0.6%
|
0.42% |
SEC ↗
|
| Q4 2023 |
3,332,673 |
$14.7M |
$4.40 |
Reduce |
+5.5%
|
0.37% |
SEC ↗
|
| Q1 2024 |
3,057,805 |
$7.4M |
$2.42 |
Reduce |
+8.3%
|
0.19% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP08 - Com Sh Sole None Holding NV Adr Sh Sole None Allied Irish |
Q1 2006 |
$47.48 |
Q4 2008 |
$3.81 |
-91.98% |
Closed |
History |
AP08 — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
61,316 |
$2.9M |
$47.48 |
Buy |
—
|
4.97% |
SEC ↗
|
| Q2 2006 |
81,242 |
$3.9M |
$48.36 |
Add |
+32.5%
|
6.35% |
SEC ↗
|
| Q4 2006 |
81,272 |
$4.9M |
$60.78 |
Add |
+0.0%
|
7.31% |
SEC ↗
|
| Q2 2007 |
83,168 |
$4.6M |
$54.96 |
Add |
+2.3%
|
4.98% |
SEC ↗
|
| Q3 2007 |
115,596 |
$5.6M |
$48.84 |
Add |
+39.0%
|
5.89% |
SEC ↗
|
| Q4 2007 |
132,639 |
$6.1M |
$45.92 |
Add |
+14.7%
|
5.08% |
SEC ↗
|
| Q3 2008 |
100,556 |
$1.7M |
$16.44 |
Reduce |
+24.2%
|
1.48% |
SEC ↗
|
| Q4 2008 |
304,559 |
$1.2M |
$3.81 |
Add |
+202.9%
|
5.44% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|