| VSXY - Victoria's Secret & Co. |
Q2 2025 |
$18.52 |
Open |
$74.60 |
+302.81% |
Open |
History |
VSXY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
887,750 |
$16.4M |
$18.52 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q3 2025 |
1,932,462 |
$52.4M |
$27.14 |
Add |
+117.7%
|
2.06% |
SEC ↗
|
| Q4 2025 |
1,737,869 |
$94.1M |
$54.17 |
Reduce |
+10.1%
|
3.30% |
SEC ↗
|
| Q1 2026 |
2,256,889 |
$104.6M |
$46.36 |
Add |
+29.9%
|
3.28% |
SEC ↗
|
|
| GDX - VanEck Vectors Gold Miners ETF |
Q1 2024 |
$31.62 |
Q4 2025 |
$85.77 |
+171.25% |
Closed |
History |
GDX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
111,390 |
$3.5M |
$31.62 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2024 |
111,390 |
$3.8M |
$33.93 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2024 |
111,390 |
$4.4M |
$39.82 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2024 |
111,390 |
$3.8M |
$33.91 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2025 |
76,460 |
$3.5M |
$45.97 |
Reduce |
+31.4%
|
0.18% |
SEC ↗
|
| Q2 2025 |
76,460 |
$4.0M |
$52.06 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2025 |
76,460 |
$5.8M |
$76.40 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2025 |
64,960 |
$5.6M |
$85.77 |
Reduce |
+15.0%
|
0.20% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROIV - Roivant Sciences Ltd |
Q1 2024 |
$10.54 |
Open |
$28.58 |
+171.16% |
Open |
History |
ROIV — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
4,190,490 |
$44.2M |
$10.54 |
— |
—
|
2.02% |
SEC ↗
|
| Q2 2024 |
4,810,960 |
$50.9M |
$10.57 |
Add |
+14.8%
|
2.49% |
SEC ↗
|
| Q3 2024 |
5,308,040 |
$61.3M |
$11.54 |
Add |
+10.3%
|
2.55% |
SEC ↗
|
| Q4 2024 |
5,271,067 |
$62.4M |
$11.83 |
Reduce |
+0.7%
|
3.21% |
SEC ↗
|
| Q1 2025 |
5,441,167 |
$54.9M |
$10.09 |
Add |
+3.2%
|
2.78% |
SEC ↗
|
| Q2 2025 |
4,551,057 |
$51.3M |
$11.27 |
Reduce |
+16.4%
|
2.21% |
SEC ↗
|
| Q3 2025 |
2,275,529 |
$34.4M |
$15.13 |
Reduce |
+50.0%
|
1.35% |
SEC ↗
|
| Q4 2025 |
2,069,309 |
$44.9M |
$21.70 |
Reduce |
+9.1%
|
1.58% |
SEC ↗
|
| Q1 2026 |
2,152,669 |
$59.6M |
$27.70 |
Add |
+4.0%
|
1.87% |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q1 2024 |
$14.11 |
Open |
$34.19 |
+142.31% |
Open |
History |
TEVA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
324,850 |
$4.6M |
$14.11 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2024 |
324,850 |
$5.3M |
$16.25 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2024 |
324,850 |
$5.9M |
$18.02 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2024 |
468,550 |
$10.3M |
$22.04 |
Add |
+44.2%
|
0.53% |
SEC ↗
|
| Q1 2025 |
568,200 |
$8.7M |
$15.37 |
Add |
+21.3%
|
0.44% |
SEC ↗
|
| Q2 2025 |
3,778,777 |
$63.3M |
$16.76 |
Add |
+565.0%
|
2.72% |
SEC ↗
|
| Q3 2025 |
3,778,777 |
$76.3M |
$20.20 |
— |
—
|
3.00% |
SEC ↗
|
| Q4 2025 |
3,058,734 |
$95.5M |
$31.21 |
Reduce |
+19.1%
|
3.35% |
SEC ↗
|
| Q1 2026 |
2,910,729 |
$87.7M |
$30.12 |
Reduce |
+4.8%
|
2.75% |
SEC ↗
|
|
| SNX - SYNNEX Corp. |
Q4 2024 |
$117.28 |
Open |
$268.80 |
+129.20% |
Open |
History |
SNX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
53,780 |
$6.3M |
$117.28 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2025 |
46,215 |
$4.8M |
$103.96 |
Reduce |
+14.1%
|
0.24% |
SEC ↗
|
| Q2 2025 |
33,270 |
$4.5M |
$135.70 |
Reduce |
+28.0%
|
0.19% |
SEC ↗
|
| Q3 2025 |
39,030 |
$6.4M |
$163.75 |
Add |
+17.3%
|
0.25% |
SEC ↗
|
| Q4 2025 |
56,490 |
$8.5M |
$150.23 |
Add |
+44.7%
|
0.30% |
SEC ↗
|
| Q1 2026 |
479,530 |
$80.9M |
$168.71 |
Add |
+748.9%
|
2.54% |
SEC ↗
|
|
| GLD - SPDR Gold Trust |
Q1 2024 |
$205.72 |
Open |
$396.24 |
+92.61% |
Open |
History |
GLD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
246,671 |
$50.7M |
$205.72 |
— |
—
|
2.32% |
SEC ↗
|
| Q2 2024 |
202,331 |
$43.5M |
$215.01 |
Reduce |
+18.0%
|
2.13% |
SEC ↗
|
| Q3 2024 |
208,681 |
$50.7M |
$243.06 |
Add |
+3.1%
|
2.11% |
SEC ↗
|
| Q4 2024 |
201,941 |
$48.9M |
$242.13 |
Reduce |
+3.2%
|
2.52% |
SEC ↗
|
| Q1 2025 |
180,151 |
$51.9M |
$288.14 |
Reduce |
+10.8%
|
2.63% |
SEC ↗
|
| Q2 2025 |
169,411 |
$51.6M |
$304.83 |
Reduce |
+6.0%
|
2.22% |
SEC ↗
|
| Q3 2025 |
175,101 |
$62.2M |
$355.47 |
Add |
+3.4%
|
2.45% |
SEC ↗
|
| Q4 2025 |
170,561 |
$67.6M |
$396.31 |
Reduce |
+2.6%
|
2.37% |
SEC ↗
|
| Q1 2026 |
99,611 |
$42.9M |
$430.29 |
Reduce |
+41.6%
|
1.34% |
SEC ↗
|
|
| PTON - Peloton Interactive Inc. |
Q2 2024 |
$3.38 |
Open |
$5.77 |
+70.71% |
Open |
History |
PTON — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
6,789,140 |
$22.9M |
$3.38 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q3 2024 |
9,529,890 |
$44.6M |
$4.68 |
Add |
+40.4%
|
1.86% |
SEC ↗
|
| Q4 2024 |
10,522,687 |
$91.5M |
$8.70 |
Add |
+10.4%
|
4.71% |
SEC ↗
|
| Q1 2025 |
5,003,408 |
$31.6M |
$6.32 |
Reduce |
+52.5%
|
1.60% |
SEC ↗
|
| Q2 2025 |
179,470 |
$1.2M |
$6.94 |
Reduce |
+96.4%
|
0.05% |
SEC ↗
|
| Q3 2025 |
246,460 |
$2.2M |
$9.00 |
Add |
+37.3%
|
0.09% |
SEC ↗
|
| Q4 2025 |
246,460 |
$1.5M |
$6.16 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
10,113,940 |
$43.4M |
$4.29 |
Add |
+4,003.7%
|
1.36% |
SEC ↗
|
|
| THC - Tenet Healthcare Corp. |
Q1 2024 |
$105.11 |
Q3 2024 |
$166.20 |
+58.12% |
Closed |
History |
THC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
890,630 |
$93.6M |
$105.11 |
— |
—
|
4.28% |
SEC ↗
|
| Q2 2024 |
597,677 |
$79.5M |
$133.03 |
Reduce |
+32.9%
|
3.89% |
SEC ↗
|
| Q3 2024 |
287,100 |
$47.7M |
$166.20 |
Reduce |
+52.0%
|
1.99% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STUB - Stubhub Holdings Inc Class A |
Q1 2026 |
$6.24 |
Open |
$9.29 |
+48.88% |
Open |
History |
STUB — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
4,233,200 |
$26.4M |
$6.24 |
Buy |
—
|
0.83% |
SEC ↗
|
|
| DHT - DHT Holdings Inc. |
Q1 2024 |
$11.50 |
Open |
$16.65 |
+44.78% |
Open |
History |
DHT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
4,024,340 |
$46.3M |
$11.50 |
— |
—
|
2.12% |
SEC ↗
|
| Q2 2024 |
4,024,340 |
$46.6M |
$11.57 |
— |
—
|
2.28% |
SEC ↗
|
| Q3 2024 |
4,343,280 |
$47.9M |
$11.03 |
Add |
+7.9%
|
1.99% |
SEC ↗
|
| Q4 2024 |
5,245,984 |
$48.7M |
$9.29 |
Add |
+20.8%
|
2.51% |
SEC ↗
|
| Q1 2025 |
6,610,934 |
$69.4M |
$10.50 |
Add |
+26.0%
|
3.52% |
SEC ↗
|
| Q2 2025 |
7,620,934 |
$82.4M |
$10.81 |
Add |
+15.3%
|
3.54% |
SEC ↗
|
| Q3 2025 |
7,620,934 |
$91.1M |
$11.95 |
— |
—
|
3.58% |
SEC ↗
|
| Q4 2025 |
7,366,664 |
$89.9M |
$12.21 |
Reduce |
+3.3%
|
3.16% |
SEC ↗
|
| Q1 2026 |
5,272,770 |
$96.3M |
$18.27 |
Reduce |
+28.4%
|
3.02% |
SEC ↗
|
|
| CROX - Crocs Inc. |
Q1 2026 |
$83.02 |
Open |
$119.35 |
+43.76% |
Open |
History |
CROX — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
669,140 |
$55.6M |
$83.02 |
Buy |
—
|
1.74% |
SEC ↗
|
|
| SHC - Sotera Health Co |
Q2 2025 |
$11.12 |
Open |
$15.62 |
+40.47% |
Open |
History |
SHC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
233,690 |
$2.6M |
$11.12 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2025 |
180,580 |
$2.8M |
$15.73 |
Reduce |
+22.7%
|
0.11% |
SEC ↗
|
| Q4 2025 |
461,270 |
$8.1M |
$17.64 |
Add |
+155.4%
|
0.29% |
SEC ↗
|
| Q1 2026 |
2,065,680 |
$29.6M |
$14.34 |
Add |
+347.8%
|
0.93% |
SEC ↗
|
|
| SPB - Spectrum Brands Holdings Inc. |
Q4 2025 |
$59.08 |
Open |
$81.55 |
+38.03% |
Open |
History |
SPB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
663,890 |
$39.2M |
$59.08 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q1 2026 |
650,359 |
$47.9M |
$73.70 |
Reduce |
+2.0%
|
1.50% |
SEC ↗
|
|
| NUVB - Nuvation Bio Inc. |
Q1 2024 |
$3.64 |
Open |
$4.82 |
+32.42% |
Open |
History |
NUVB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
34,995 |
$127k |
$3.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
34,995 |
$102k |
$2.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
34,995 |
$80k |
$2.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
34,995 |
$93k |
$2.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
34,995 |
$62k |
$1.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
34,995 |
$68k |
$1.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
34,995 |
$129k |
$3.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
34,995 |
$314k |
$8.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
34,995 |
$150k |
$4.29 |
— |
—
|
0.00% |
SEC ↗
|
|
| CEIXN - Consol Energy Inc New |
Q1 2024 |
$83.76 |
Q4 2024 |
$106.68 |
+27.36% |
Closed |
History |
CEIXN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,640,750 |
$137.4M |
$83.76 |
— |
—
|
6.29% |
SEC ↗
|
| Q2 2024 |
1,640,750 |
$167.4M |
$102.03 |
— |
—
|
8.19% |
SEC ↗
|
| Q3 2024 |
1,640,750 |
$171.7M |
$104.65 |
— |
—
|
7.15% |
SEC ↗
|
| Q4 2024 |
1,394,641 |
$148.8M |
$106.68 |
Reduce |
+15.0%
|
7.65% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IMVT - Immunovant Inc. |
Q1 2026 |
$24.84 |
Open |
$31.11 |
+25.24% |
Open |
History |
IMVT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
93,520 |
$2.3M |
$24.84 |
Buy |
—
|
0.07% |
SEC ↗
|
|
| KD - Kyndryl Holdings Inc |
Q1 2024 |
$21.76 |
Q4 2025 |
$26.56 |
+22.06% |
Closed |
History |
KD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
6,605,059 |
$143.7M |
$21.76 |
— |
—
|
6.58% |
SEC ↗
|
| Q2 2024 |
4,435,819 |
$116.7M |
$26.31 |
Reduce |
+32.8%
|
5.71% |
SEC ↗
|
| Q3 2024 |
4,924,349 |
$113.2M |
$22.98 |
Add |
+11.0%
|
4.71% |
SEC ↗
|
| Q4 2024 |
3,762,442 |
$130.2M |
$34.60 |
Reduce |
+23.6%
|
6.70% |
SEC ↗
|
| Q1 2025 |
4,135,207 |
$129.8M |
$31.40 |
Add |
+9.9%
|
6.58% |
SEC ↗
|
| Q2 2025 |
3,311,297 |
$138.9M |
$41.96 |
Reduce |
+19.9%
|
5.97% |
SEC ↗
|
| Q3 2025 |
4,343,627 |
$130.4M |
$30.03 |
Add |
+31.2%
|
5.13% |
SEC ↗
|
| Q4 2025 |
3,816,353 |
$101.4M |
$26.56 |
Reduce |
+12.1%
|
3.56% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHF - Brighthouse Financial Inc. |
Q1 2024 |
$51.54 |
Open |
$62.65 |
+21.56% |
Open |
History |
BHF — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
3,021,763 |
$155.7M |
$51.54 |
— |
—
|
7.13% |
SEC ↗
|
| Q2 2024 |
2,973,031 |
$128.9M |
$43.34 |
Reduce |
+1.6%
|
6.30% |
SEC ↗
|
| Q3 2024 |
2,892,049 |
$130.2M |
$45.03 |
Reduce |
+2.7%
|
5.42% |
SEC ↗
|
| Q4 2024 |
2,835,097 |
$136.2M |
$48.04 |
Reduce |
+2.0%
|
7.01% |
SEC ↗
|
| Q1 2025 |
2,801,097 |
$162.4M |
$57.99 |
Reduce |
+1.2%
|
8.23% |
SEC ↗
|
| Q2 2025 |
2,760,097 |
$148.4M |
$53.77 |
Reduce |
+1.5%
|
6.38% |
SEC ↗
|
| Q3 2025 |
2,792,100 |
$148.2M |
$53.08 |
Add |
+1.2%
|
5.83% |
SEC ↗
|
| Q4 2025 |
2,792,100 |
$180.9M |
$64.79 |
— |
—
|
6.35% |
SEC ↗
|
| Q1 2026 |
2,842,100 |
$170.2M |
$59.88 |
Add |
+1.8%
|
5.33% |
SEC ↗
|
|
| CNR - Core Natural Resources Inc. |
Q1 2025 |
$77.10 |
Open |
$93.44 |
+21.19% |
Open |
History |
CNR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
2,208,640 |
$170.3M |
$77.10 |
Buy |
—
|
8.62% |
SEC ↗
|
| Q2 2025 |
2,155,640 |
$150.3M |
$69.74 |
Reduce |
+2.4%
|
6.46% |
SEC ↗
|
| Q3 2025 |
2,155,640 |
$180.0M |
$83.48 |
— |
—
|
7.08% |
SEC ↗
|
| Q4 2025 |
2,100,480 |
$185.9M |
$88.51 |
Reduce |
+2.6%
|
6.52% |
SEC ↗
|
| Q1 2026 |
1,858,140 |
$194.6M |
$104.73 |
Reduce |
+11.5%
|
6.10% |
SEC ↗
|
|
| VTRS - Viatris Inc. |
Q1 2026 |
$13.51 |
Open |
$15.88 |
+17.54% |
Open |
History |
VTRS — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,817,570 |
$24.6M |
$13.51 |
Buy |
—
|
0.77% |
SEC ↗
|
|
| PPLI - People Inc. |
Q2 2024 |
$46.85 |
Q3 2024 |
$53.82 |
+14.88% |
Closed |
History |
PPLI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
291,460 |
$13.7M |
$46.85 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q3 2024 |
636,270 |
$34.2M |
$53.82 |
Add |
+118.3%
|
1.43% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRBK - Green Brick Partners |
Q1 2024 |
$60.23 |
Open |
$68.81 |
+14.25% |
Open |
History |
GRBK — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
10,467,383 |
$630.5M |
$60.23 |
— |
—
|
28.86% |
SEC ↗
|
| Q2 2024 |
10,467,383 |
$599.2M |
$57.24 |
— |
—
|
29.31% |
SEC ↗
|
| Q3 2024 |
9,467,383 |
$790.7M |
$83.52 |
Reduce |
+9.6%
|
32.91% |
SEC ↗
|
| Q4 2024 |
9,467,383 |
$534.8M |
$56.49 |
— |
—
|
27.51% |
SEC ↗
|
| Q1 2025 |
9,467,383 |
$552.0M |
$58.31 |
— |
—
|
27.96% |
SEC ↗
|
| Q2 2025 |
9,467,383 |
$595.3M |
$62.88 |
— |
—
|
25.59% |
SEC ↗
|
| Q3 2025 |
9,467,383 |
$699.3M |
$73.86 |
— |
—
|
27.51% |
SEC ↗
|
| Q4 2025 |
9,467,383 |
$593.2M |
$62.66 |
— |
—
|
20.82% |
SEC ↗
|
| Q1 2026 |
9,467,383 |
$610.2M |
$64.45 |
— |
—
|
19.12% |
SEC ↗
|
|
| PCG - PG&E Corp. |
Q3 2025 |
$15.08 |
Open |
$17.11 |
+13.46% |
Open |
History |
PCG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
6,380,853 |
$96.2M |
$15.08 |
Buy |
—
|
3.79% |
SEC ↗
|
| Q4 2025 |
7,784,103 |
$125.1M |
$16.07 |
Add |
+22.0%
|
4.39% |
SEC ↗
|
| Q1 2026 |
6,632,852 |
$116.5M |
$17.57 |
Reduce |
+14.8%
|
3.65% |
SEC ↗
|
|
| PSKY - Paramount Skydance Corp. |
Q1 2026 |
$9.02 |
Open |
$10.22 |
+13.30% |
Open |
History |
PSKY — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
3,926,080 |
$35.4M |
$9.02 |
Buy |
—
|
1.11% |
SEC ↗
|
|
| PPA - Invesco Exchange Traded Fd T |
Q1 2024 |
$101.57 |
Q3 2024 |
$114.97 |
+13.19% |
Closed |
History |
PPA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
182,511 |
$18.5M |
$101.57 |
— |
—
|
0.85% |
SEC ↗
|
| Q2 2024 |
182,511 |
$18.7M |
$102.72 |
— |
—
|
0.92% |
SEC ↗
|
| Q3 2024 |
182,511 |
$21.0M |
$114.97 |
— |
—
|
0.87% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XAR - Spdr Ser Tr |
Q1 2024 |
$140.51 |
Q3 2024 |
$157.34 |
+11.98% |
Closed |
History |
XAR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
127,557 |
$17.9M |
$140.51 |
— |
—
|
0.82% |
SEC ↗
|
| Q2 2024 |
127,557 |
$17.9M |
$139.98 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2024 |
127,557 |
$20.1M |
$157.34 |
— |
—
|
0.84% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRIP - TripAdvisor Inc. |
Q1 2026 |
$10.66 |
Open |
$11.86 |
+11.26% |
Open |
History |
TRIP — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,564,696 |
$16.7M |
$10.66 |
Buy |
—
|
0.52% |
SEC ↗
|
|
| NUVB.WS - Nuvation Bio Inc |
Q1 2024 |
$0.30 |
Q4 2025 |
$0.33 |
+10.00% |
Closed |
History |
NUVB.WS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
100,000 |
$30k |
$0.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
100,000 |
$16k |
$0.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
100,000 |
$10k |
$0.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
100,000 |
$23k |
$0.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
100,000 |
$32k |
$0.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
100,000 |
$27k |
$0.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
100,000 |
$20k |
$0.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
100,000 |
$33k |
$0.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSNT - Versant Media Group Inc. |
Q1 2026 |
$37.02 |
Open |
$40.19 |
+8.56% |
Open |
History |
VSNT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
3,028,615 |
$112.1M |
$37.02 |
Buy |
—
|
3.51% |
SEC ↗
|
|
| DCH - Dauch Corp. |
Q1 2026 |
$5.93 |
Open |
$6.32 |
+6.58% |
Open |
History |
DCH — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
6,311,350 |
$37.4M |
$5.93 |
Buy |
—
|
1.17% |
SEC ↗
|
|
| PENN - Penn National Gaming Inc. |
Q1 2024 |
$18.21 |
Open |
$19.23 |
+5.60% |
Open |
History |
PENN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
4,554,710 |
$82.9M |
$18.21 |
— |
—
|
3.80% |
SEC ↗
|
| Q2 2024 |
5,095,340 |
$98.6M |
$19.36 |
Add |
+11.9%
|
4.82% |
SEC ↗
|
| Q3 2024 |
5,620,770 |
$106.0M |
$18.86 |
Add |
+10.3%
|
4.41% |
SEC ↗
|
| Q4 2024 |
5,748,440 |
$113.9M |
$19.82 |
Add |
+2.3%
|
5.86% |
SEC ↗
|
| Q1 2025 |
6,268,440 |
$102.2M |
$16.31 |
Add |
+9.1%
|
5.18% |
SEC ↗
|
| Q2 2025 |
7,494,440 |
$133.9M |
$17.87 |
Add |
+19.6%
|
5.76% |
SEC ↗
|
| Q3 2025 |
6,769,440 |
$130.4M |
$19.26 |
Reduce |
+9.7%
|
5.13% |
SEC ↗
|
| Q4 2025 |
6,044,440 |
$89.2M |
$14.75 |
Reduce |
+10.7%
|
3.13% |
SEC ↗
|
| Q1 2026 |
6,044,440 |
$90.8M |
$15.03 |
— |
—
|
2.85% |
SEC ↗
|
|
| SLM - SLM Corp. |
Q1 2026 |
$21.41 |
Open |
$22.39 |
+4.58% |
Open |
History |
SLM — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
2,101,840 |
$45.0M |
$21.41 |
Buy |
—
|
1.41% |
SEC ↗
|
|
| DECK - Deckers Outdoor |
Q4 2025 |
$103.67 |
Open |
$108.13 |
+4.30% |
Open |
History |
DECK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
298,778 |
$31.0M |
$103.67 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q1 2026 |
481,398 |
$48.2M |
$100.09 |
Add |
+61.1%
|
1.51% |
SEC ↗
|
|
| AR - Antero Resources |
Q4 2025 |
$34.46 |
Open |
$35.56 |
+3.19% |
Open |
History |
AR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,014,070 |
$34.9M |
$34.46 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q1 2026 |
808,520 |
$34.3M |
$42.44 |
Reduce |
+20.3%
|
1.08% |
SEC ↗
|
|
| CNC - Centene Corp. |
Q4 2024 |
$60.58 |
Open |
$62.33 |
+2.89% |
Open |
History |
CNC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
870,500 |
$52.7M |
$60.58 |
Buy |
—
|
2.71% |
SEC ↗
|
| Q1 2025 |
547,570 |
$33.2M |
$60.71 |
Reduce |
+37.1%
|
1.68% |
SEC ↗
|
| Q2 2025 |
839,170 |
$45.6M |
$54.28 |
Add |
+53.3%
|
1.96% |
SEC ↗
|
| Q3 2025 |
1,560,540 |
$55.7M |
$35.68 |
Add |
+86.0%
|
2.19% |
SEC ↗
|
| Q4 2025 |
2,639,420 |
$108.6M |
$41.15 |
Add |
+69.1%
|
3.81% |
SEC ↗
|
| Q1 2026 |
2,731,810 |
$89.4M |
$32.74 |
Add |
+3.5%
|
2.80% |
SEC ↗
|
|
| HSIC - Henry Schein Inc. |
Q4 2025 |
$75.58 |
Open |
$77.45 |
+2.47% |
Open |
History |
HSIC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
469,250 |
$35.5M |
$75.58 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q1 2026 |
599,300 |
$44.2M |
$73.70 |
Add |
+27.7%
|
1.38% |
SEC ↗
|
|
| AER - AerCap Holdings N.V. |
Q1 2024 |
$86.91 |
Q1 2024 |
$86.91 |
+0.00% |
Closed |
History |
AER — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
319,050 |
$27.7M |
$86.91 |
— |
—
|
1.27% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLVT - Clarivate Plc |
Q1 2024 |
$7.43 |
Q1 2024 |
$7.43 |
+0.00% |
Closed |
History |
CLVT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
279,560 |
$2.1M |
$7.43 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLTR - Dollar Tree Inc. |
Q1 2025 |
$75.07 |
Q1 2025 |
$75.07 |
+0.00% |
Closed |
History |
DLTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
436,360 |
$32.8M |
$75.07 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCNCA - First Citizens Bancshares |
Q1 2024 |
$1,635.00 |
Q1 2024 |
$1,635.00 |
+0.00% |
Closed |
History |
FCNCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
25,160 |
$41.1M |
$1,635.00 |
— |
—
|
1.88% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPN - Global Payments Inc. |
Q4 2025 |
$77.40 |
Q4 2025 |
$77.40 |
+0.00% |
Closed |
History |
GPN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
452,730 |
$35.0M |
$77.40 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KVUE - Kenvue Inc |
Q1 2024 |
$21.46 |
Q1 2024 |
$21.46 |
+0.00% |
Closed |
History |
KVUE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
707,740 |
$15.2M |
$21.46 |
— |
—
|
0.70% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBSE - Neubase Therapeutics Inc |
Q1 2024 |
$0.45 |
Q1 2024 |
$0.45 |
+0.00% |
Closed |
History |
NBSE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
136,350 |
$61k |
$0.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NPWR - Net Power Inc |
Q1 2024 |
$11.39 |
Q1 2024 |
$11.39 |
+0.00% |
Closed |
History |
NPWR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,959,280 |
$22.3M |
$11.39 |
— |
—
|
1.02% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXST - Nexstar Media Group Inc |
Q3 2025 |
$197.74 |
Q3 2025 |
$197.74 |
+0.00% |
Closed |
History |
NXST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
73,940 |
$14.6M |
$197.74 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSP - Invesco S&P 500 Equal Weight ETF |
Q4 2024 |
$175.23 |
Q4 2024 |
$175.23 |
+0.00% |
Closed |
History |
RSP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
27,530 |
$4.8M |
$175.23 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBD - Warner Bros. Discovery Inc. |
Q4 2025 |
$28.82 |
Q4 2025 |
$28.82 |
+0.00% |
Closed |
History |
WBD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,533,080 |
$44.2M |
$28.82 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRT - Spdr Ser Tr |
Q4 2024 |
$79.59 |
Q4 2024 |
$79.59 |
+0.00% |
Closed |
History |
XRT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
59,810 |
$4.8M |
$79.59 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLIS - Talis Biomedical Corp |
Q1 2024 |
$8.75 |
Q2 2024 |
$8.66 |
-1.03% |
Closed |
History |
TLIS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
149,052 |
$1.3M |
$8.75 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2024 |
149,052 |
$1.3M |
$8.66 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHC - Sotera Health Co |
Q1 2024 |
$12.01 |
Q2 2024 |
$11.87 |
-1.17% |
Closed |
History |
SHC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
300,110 |
$3.6M |
$12.01 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2024 |
300,110 |
$3.6M |
$11.87 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNH - CNH Industrial NV |
Q3 2024 |
$11.10 |
Open |
$10.75 |
-3.15% |
Open |
History |
CNH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
7,096,900 |
$78.8M |
$11.10 |
Buy |
—
|
3.28% |
SEC ↗
|
| Q4 2024 |
10,234,720 |
$116.0M |
$11.33 |
Add |
+44.2%
|
5.96% |
SEC ↗
|
| Q1 2025 |
8,076,540 |
$99.2M |
$12.28 |
Reduce |
+21.1%
|
5.02% |
SEC ↗
|
| Q2 2025 |
7,872,610 |
$102.0M |
$12.96 |
Reduce |
+2.5%
|
4.39% |
SEC ↗
|
| Q3 2025 |
5,904,460 |
$64.1M |
$10.85 |
Reduce |
+25.0%
|
2.52% |
SEC ↗
|
| Q4 2025 |
5,767,540 |
$53.2M |
$9.22 |
Reduce |
+2.3%
|
1.87% |
SEC ↗
|
| Q1 2026 |
4,188,940 |
$46.1M |
$11.00 |
Reduce |
+27.4%
|
1.44% |
SEC ↗
|
|
| ZIM - ZIM Integrated Shipping Services |
Q1 2026 |
$26.35 |
Open |
$25.24 |
-4.21% |
Open |
History |
ZIM — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
354,526 |
$9.3M |
$26.35 |
Buy |
—
|
0.29% |
SEC ↗
|
|
| BKV - Bkv Corporation |
Q4 2025 |
$27.15 |
Open |
$25.95 |
-4.42% |
Open |
History |
BKV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,287,943 |
$35.0M |
$27.15 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q1 2026 |
2,695,543 |
$76.9M |
$28.52 |
Add |
+109.3%
|
2.41% |
SEC ↗
|
|
| LIVN - LivaNova PLC |
Q1 2024 |
$55.94 |
Q3 2024 |
$52.54 |
-6.08% |
Closed |
History |
LIVN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,332,804 |
$74.6M |
$55.94 |
— |
—
|
3.41% |
SEC ↗
|
| Q2 2024 |
644,269 |
$35.3M |
$54.82 |
Reduce |
+51.7%
|
1.73% |
SEC ↗
|
| Q3 2024 |
603,549 |
$31.7M |
$52.54 |
Reduce |
+6.3%
|
1.32% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDBC - Invesco Actvely Mngd Etc Fd |
Q1 2024 |
$13.87 |
Q4 2024 |
$12.99 |
-6.34% |
Closed |
History |
PDBC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
117,360 |
$1.6M |
$13.87 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2024 |
117,360 |
$1.6M |
$14.05 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2024 |
117,360 |
$1.6M |
$13.43 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2024 |
117,360 |
$1.5M |
$12.99 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLR - Fluor Corp. |
Q2 2025 |
$51.27 |
Open |
$47.56 |
-7.24% |
Open |
History |
FLR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
3,819,580 |
$195.8M |
$51.27 |
Buy |
—
|
8.42% |
SEC ↗
|
| Q3 2025 |
5,513,680 |
$232.0M |
$42.07 |
Add |
+44.4%
|
9.13% |
SEC ↗
|
| Q4 2025 |
5,555,900 |
$220.2M |
$39.63 |
Add |
+0.8%
|
7.73% |
SEC ↗
|
| Q1 2026 |
4,747,350 |
$221.5M |
$46.65 |
Reduce |
+14.6%
|
6.94% |
SEC ↗
|
|
| REZI - Resideo Technologies Inc. |
Q1 2026 |
$33.71 |
Open |
$31.21 |
-7.42% |
Open |
History |
REZI — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,574,950 |
$53.1M |
$33.71 |
Buy |
—
|
1.66% |
SEC ↗
|
|
| HPQ - HP Inc. |
Q1 2024 |
$30.22 |
Q3 2025 |
$27.23 |
-9.89% |
Closed |
History |
HPQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,615,960 |
$48.8M |
$30.22 |
— |
—
|
2.24% |
SEC ↗
|
| Q2 2024 |
3,373,030 |
$118.1M |
$35.02 |
Add |
+108.7%
|
5.78% |
SEC ↗
|
| Q3 2024 |
3,530,890 |
$126.7M |
$35.87 |
Add |
+4.7%
|
5.27% |
SEC ↗
|
| Q4 2024 |
2,110,680 |
$68.9M |
$32.63 |
Reduce |
+40.2%
|
3.54% |
SEC ↗
|
| Q1 2025 |
3,018,770 |
$83.6M |
$27.69 |
Add |
+43.0%
|
4.23% |
SEC ↗
|
| Q2 2025 |
3,018,770 |
$73.8M |
$24.46 |
— |
—
|
3.17% |
SEC ↗
|
| Q3 2025 |
300,000 |
$8.2M |
$27.23 |
Reduce |
+90.1%
|
0.32% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCG - First Tr Exchange-Traded Fd |
Q1 2024 |
$27.44 |
Q4 2024 |
$24.63 |
-10.24% |
Closed |
History |
FCG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
70,830 |
$1.9M |
$27.44 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2024 |
70,830 |
$1.9M |
$26.28 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2024 |
70,830 |
$1.7M |
$23.75 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2024 |
70,830 |
$1.7M |
$24.63 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TECK - Teck Resources |
Q1 2024 |
$45.78 |
Q2 2025 |
$40.38 |
-11.80% |
Closed |
History |
TECK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,552,063 |
$71.1M |
$45.78 |
— |
—
|
3.25% |
SEC ↗
|
| Q2 2024 |
1,086,663 |
$52.1M |
$47.90 |
Reduce |
+30.0%
|
2.55% |
SEC ↗
|
| Q3 2024 |
1,086,663 |
$56.8M |
$52.24 |
— |
—
|
2.36% |
SEC ↗
|
| Q4 2024 |
1,086,663 |
$44.0M |
$40.53 |
— |
—
|
2.27% |
SEC ↗
|
| Q1 2025 |
2,000,000 |
$72.9M |
$36.43 |
Add |
+84.1%
|
3.69% |
SEC ↗
|
| Q2 2025 |
2,000,000 |
$80.8M |
$40.38 |
— |
—
|
3.47% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q2 2025 |
$330.58 |
Open |
$289.48 |
-12.43% |
Open |
History |
CI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
93,750 |
$31.0M |
$330.58 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q3 2025 |
93,750 |
$27.0M |
$288.25 |
— |
—
|
1.06% |
SEC ↗
|
| Q4 2025 |
93,750 |
$25.8M |
$275.23 |
— |
—
|
0.91% |
SEC ↗
|
| Q1 2026 |
88,400 |
$23.6M |
$266.75 |
Reduce |
+5.7%
|
0.74% |
SEC ↗
|
|
| LKFT - Lakefront Biotherapeutics |
Q1 2024 |
$32.20 |
Open |
$28.02 |
-12.98% |
Open |
History |
LKFT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
159,828 |
$5.1M |
$32.20 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2024 |
234,828 |
$5.8M |
$24.78 |
Add |
+46.9%
|
0.28% |
SEC ↗
|
| Q3 2024 |
479,363 |
$13.8M |
$28.79 |
Add |
+104.1%
|
0.57% |
SEC ↗
|
| Q4 2024 |
479,363 |
$13.2M |
$27.50 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2025 |
482,746 |
$12.1M |
$25.12 |
Add |
+0.7%
|
0.61% |
SEC ↗
|
| Q2 2025 |
482,746 |
$13.5M |
$27.99 |
— |
—
|
0.58% |
SEC ↗
|
| Q3 2025 |
482,746 |
$16.7M |
$34.64 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2025 |
482,746 |
$15.8M |
$32.70 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2026 |
482,746 |
$14.5M |
$30.00 |
— |
—
|
0.45% |
SEC ↗
|
|
| SLDE - Slide Insurance Holdings, Inc. |
Q4 2025 |
$19.48 |
Open |
$16.74 |
-14.07% |
Open |
History |
SLDE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,149,880 |
$22.4M |
$19.48 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q1 2026 |
1,686,630 |
$30.4M |
$18.00 |
Add |
+46.7%
|
0.95% |
SEC ↗
|
|
| WFRD - Weatherford International plc |
Q1 2024 |
$115.42 |
Open |
$97.17 |
-15.81% |
Open |
History |
WFRD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
317,477 |
$36.6M |
$115.42 |
— |
—
|
1.68% |
SEC ↗
|
| Q2 2024 |
177,339 |
$21.7M |
$122.45 |
Reduce |
+44.1%
|
1.06% |
SEC ↗
|
| Q3 2024 |
177,339 |
$15.1M |
$84.92 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2024 |
456,639 |
$32.7M |
$71.63 |
Add |
+157.5%
|
1.68% |
SEC ↗
|
| Q1 2025 |
456,639 |
$24.5M |
$53.55 |
— |
—
|
1.24% |
SEC ↗
|
| Q2 2025 |
960,810 |
$48.3M |
$50.31 |
Add |
+110.4%
|
2.08% |
SEC ↗
|
| Q3 2025 |
960,810 |
$65.7M |
$68.43 |
— |
—
|
2.59% |
SEC ↗
|
| Q4 2025 |
743,620 |
$58.2M |
$78.26 |
Reduce |
+22.6%
|
2.04% |
SEC ↗
|
| Q1 2026 |
145,721 |
$13.8M |
$94.58 |
Reduce |
+80.4%
|
0.43% |
SEC ↗
|
|
| KWEB - KraneShares CSI China Internet ETF |
Q3 2025 |
$42.01 |
Q4 2025 |
$34.05 |
-18.95% |
Closed |
History |
KWEB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
86,370 |
$3.6M |
$42.01 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2025 |
131,510 |
$4.5M |
$34.05 |
Add |
+52.3%
|
0.16% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OIH - Vaneck Etf Trust |
Q1 2024 |
$336.33 |
Q3 2025 |
$259.91 |
-22.72% |
Closed |
History |
OIH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
11,220 |
$3.8M |
$336.33 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2024 |
11,220 |
$3.5M |
$316.18 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2024 |
11,220 |
$3.2M |
$283.71 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2024 |
5,610 |
$1.5M |
$271.23 |
Reduce |
+50.0%
|
0.08% |
SEC ↗
|
| Q1 2025 |
12,360 |
$3.2M |
$262.12 |
Add |
+120.3%
|
0.16% |
SEC ↗
|
| Q2 2025 |
15,940 |
$3.7M |
$230.29 |
Add |
+29.0%
|
0.16% |
SEC ↗
|
| Q3 2025 |
12,360 |
$3.2M |
$259.91 |
Reduce |
+22.5%
|
0.13% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTRS - Viatris Inc. |
Q1 2024 |
$11.94 |
Q1 2025 |
$8.71 |
-27.05% |
Closed |
History |
VTRS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
4,517,620 |
$53.9M |
$11.94 |
— |
—
|
2.47% |
SEC ↗
|
| Q2 2024 |
7,399,810 |
$78.7M |
$10.63 |
Add |
+63.8%
|
3.85% |
SEC ↗
|
| Q3 2024 |
7,270,430 |
$84.4M |
$11.61 |
Reduce |
+1.8%
|
3.51% |
SEC ↗
|
| Q4 2024 |
5,785,110 |
$72.0M |
$12.45 |
Reduce |
+20.4%
|
3.70% |
SEC ↗
|
| Q1 2025 |
6,000,830 |
$52.3M |
$8.71 |
Add |
+3.7%
|
2.65% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRKS - United Parks & Resorts Inc |
Q3 2025 |
$51.70 |
Q4 2025 |
$36.30 |
-29.79% |
Closed |
History |
PRKS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
471,050 |
$24.4M |
$51.70 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q4 2025 |
574,620 |
$20.9M |
$36.30 |
Add |
+22.0%
|
0.73% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBTYA - Liberty Global Ltd CL A |
Q1 2024 |
$16.92 |
Open |
$11.76 |
-30.50% |
Open |
History |
LBTYA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
2,041,580 |
$34.5M |
$16.92 |
— |
—
|
1.58% |
SEC ↗
|
| Q2 2024 |
2,041,580 |
$35.6M |
$17.43 |
— |
—
|
1.74% |
SEC ↗
|
| Q3 2024 |
4,252,880 |
$89.8M |
$21.11 |
Add |
+108.3%
|
3.74% |
SEC ↗
|
| Q4 2024 |
3,885,258 |
$49.6M |
$12.76 |
Reduce |
+8.6%
|
2.55% |
SEC ↗
|
| Q1 2025 |
5,220,502 |
$60.1M |
$11.51 |
Add |
+34.4%
|
3.04% |
SEC ↗
|
| Q2 2025 |
5,220,502 |
$52.3M |
$10.01 |
— |
—
|
2.25% |
SEC ↗
|
| Q3 2025 |
5,220,502 |
$59.8M |
$11.46 |
— |
—
|
2.35% |
SEC ↗
|
| Q4 2025 |
5,004,432 |
$55.7M |
$11.14 |
Reduce |
+4.1%
|
1.96% |
SEC ↗
|
| Q1 2026 |
4,963,322 |
$60.0M |
$12.09 |
Reduce |
+0.8%
|
1.88% |
SEC ↗
|
|
| ACHC - Acadia Healthcare Co. |
Q4 2024 |
$39.65 |
Open |
$24.48 |
-38.26% |
Open |
History |
ACHC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
128,640 |
$5.1M |
$39.65 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q1 2025 |
120,860 |
$3.7M |
$30.32 |
Reduce |
+6.1%
|
0.19% |
SEC ↗
|
| Q2 2025 |
865,011 |
$19.6M |
$22.69 |
Add |
+615.7%
|
0.84% |
SEC ↗
|
| Q3 2025 |
1,642,710 |
$40.7M |
$24.76 |
Add |
+89.9%
|
1.60% |
SEC ↗
|
| Q4 2025 |
4,121,203 |
$58.5M |
$14.19 |
Add |
+150.9%
|
2.05% |
SEC ↗
|
| Q1 2026 |
4,518,381 |
$105.7M |
$23.39 |
Add |
+9.6%
|
3.31% |
SEC ↗
|
|
| ALIT - Alight Inc |
Q1 2024 |
$9.85 |
Q1 2025 |
$5.93 |
-39.80% |
Closed |
History |
ALIT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
11,527,930 |
$113.6M |
$9.85 |
— |
—
|
5.20% |
SEC ↗
|
| Q2 2024 |
11,074,090 |
$81.7M |
$7.38 |
Reduce |
+3.9%
|
4.00% |
SEC ↗
|
| Q3 2024 |
11,846,210 |
$87.7M |
$7.40 |
Add |
+7.0%
|
3.65% |
SEC ↗
|
| Q4 2024 |
3,353,026 |
$23.2M |
$6.92 |
Reduce |
+71.7%
|
1.19% |
SEC ↗
|
| Q1 2025 |
1,000,000 |
$5.9M |
$5.93 |
Reduce |
+70.2%
|
0.30% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SDRL - Seadrill Ltd |
Q1 2024 |
$50.30 |
Q3 2025 |
$30.21 |
-39.94% |
Closed |
History |
SDRL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
569,405 |
$28.6M |
$50.30 |
— |
—
|
1.31% |
SEC ↗
|
| Q2 2024 |
569,405 |
$29.3M |
$51.50 |
— |
—
|
1.43% |
SEC ↗
|
| Q3 2024 |
601,545 |
$23.9M |
$39.74 |
Add |
+5.6%
|
0.99% |
SEC ↗
|
| Q4 2024 |
768,165 |
$29.9M |
$38.93 |
Add |
+27.7%
|
1.54% |
SEC ↗
|
| Q1 2025 |
1,588,828 |
$39.7M |
$25.00 |
Add |
+106.8%
|
2.01% |
SEC ↗
|
| Q2 2025 |
1,588,828 |
$41.7M |
$26.25 |
— |
—
|
1.79% |
SEC ↗
|
| Q3 2025 |
1,588,828 |
$48.0M |
$30.21 |
— |
—
|
1.89% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPRI - Capri Holdings Ltd |
Q2 2024 |
$33.08 |
Open |
$18.87 |
-42.96% |
Open |
History |
CPRI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
684,770 |
$22.7M |
$33.08 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q3 2024 |
1,086,645 |
$46.1M |
$42.44 |
Add |
+58.7%
|
1.92% |
SEC ↗
|
| Q4 2024 |
2,103,717 |
$44.3M |
$21.06 |
Add |
+93.6%
|
2.28% |
SEC ↗
|
| Q1 2025 |
3,479,107 |
$68.6M |
$19.73 |
Add |
+65.4%
|
3.48% |
SEC ↗
|
| Q2 2025 |
3,479,107 |
$61.6M |
$17.70 |
— |
—
|
2.65% |
SEC ↗
|
| Q3 2025 |
2,687,597 |
$53.5M |
$19.92 |
Reduce |
+22.8%
|
2.11% |
SEC ↗
|
| Q4 2025 |
4,768,007 |
$116.3M |
$24.40 |
Add |
+77.4%
|
4.08% |
SEC ↗
|
| Q1 2026 |
4,930,318 |
$86.9M |
$17.62 |
Add |
+3.4%
|
2.72% |
SEC ↗
|
|
| ODP - The Odp Corp |
Q1 2024 |
$53.05 |
Q3 2024 |
$29.75 |
-43.92% |
Closed |
History |
ODP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,710,580 |
$90.7M |
$53.05 |
— |
—
|
4.15% |
SEC ↗
|
| Q2 2024 |
2,222,470 |
$87.3M |
$39.27 |
Add |
+29.9%
|
4.27% |
SEC ↗
|
| Q3 2024 |
1,600,000 |
$47.6M |
$29.75 |
Reduce |
+28.0%
|
1.98% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GANX - Gain Therapeutics Inc. |
Q1 2024 |
$3.77 |
Open |
$1.70 |
-54.91% |
Open |
History |
GANX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
566,130 |
$2.1M |
$3.77 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2024 |
566,130 |
$725k |
$1.28 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
566,130 |
$1.0M |
$1.78 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
566,130 |
$1.2M |
$2.16 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2025 |
566,130 |
$1.1M |
$1.91 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2025 |
566,130 |
$1.0M |
$1.80 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
566,130 |
$1.0M |
$1.77 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
566,130 |
$1.8M |
$3.22 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2026 |
566,130 |
$1.1M |
$1.94 |
— |
—
|
0.03% |
SEC ↗
|
|
| COYA - Coya Therapeutics Inc |
Q1 2024 |
$9.92 |
Open |
$4.42 |
-55.44% |
Open |
History |
COYA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,274,026 |
$12.6M |
$9.92 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2024 |
1,274,026 |
$7.7M |
$6.06 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2024 |
1,274,026 |
$8.2M |
$6.45 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2024 |
1,646,440 |
$9.4M |
$5.73 |
Add |
+29.2%
|
0.49% |
SEC ↗
|
| Q1 2025 |
1,646,440 |
$10.7M |
$6.47 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2025 |
1,646,440 |
$9.5M |
$5.75 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2025 |
1,646,440 |
$9.4M |
$5.70 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2025 |
2,025,940 |
$11.8M |
$5.80 |
Add |
+23.1%
|
0.41% |
SEC ↗
|
| Q1 2026 |
2,335,540 |
$9.2M |
$3.94 |
Add |
+15.3%
|
0.29% |
SEC ↗
|
|
| DNMR - Danimer Scientific Inc |
Q1 2024 |
$1.09 |
Q3 2024 |
$0.45 |
-58.72% |
Closed |
History |
DNMR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
2,734,580 |
$3.0M |
$1.09 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2024 |
2,734,580 |
$1.6M |
$0.60 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2024 |
1,097,461 |
$498k |
$0.45 |
Reduce |
+59.9%
|
0.02% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPRO - GoPro Inc. |
Q1 2024 |
$2.23 |
Open |
$0.90 |
-59.64% |
Open |
History |
GPRO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
2,823,100 |
$6.3M |
$2.23 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2024 |
2,823,100 |
$4.0M |
$1.42 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2024 |
2,823,100 |
$3.8M |
$1.36 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2024 |
2,823,100 |
$3.1M |
$1.09 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2025 |
2,823,100 |
$1.9M |
$0.66 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2025 |
2,823,100 |
$2.1M |
$0.76 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2025 |
1,693,860 |
$3.6M |
$2.12 |
Reduce |
+40.0%
|
0.14% |
SEC ↗
|
| Q4 2025 |
1,693,860 |
$2.4M |
$1.41 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2026 |
1,693,860 |
$1.3M |
$0.77 |
— |
—
|
0.04% |
SEC ↗
|
|
| GPK - Graphic Packaging Hldg Co. |
Q1 2024 |
$29.18 |
Open |
$10.54 |
-63.88% |
Open |
History |
GPK — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,796,130 |
$52.4M |
$29.18 |
— |
—
|
2.40% |
SEC ↗
|
| Q2 2024 |
1,396,130 |
$36.6M |
$26.21 |
Reduce |
+22.3%
|
1.79% |
SEC ↗
|
| Q3 2024 |
1,047,100 |
$31.0M |
$29.59 |
Reduce |
+25.0%
|
1.29% |
SEC ↗
|
| Q4 2024 |
1,047,100 |
$28.4M |
$27.16 |
— |
—
|
1.46% |
SEC ↗
|
| Q1 2025 |
1,047,100 |
$27.2M |
$25.96 |
— |
—
|
1.38% |
SEC ↗
|
| Q2 2025 |
4,705,950 |
$99.2M |
$21.07 |
Add |
+349.4%
|
4.26% |
SEC ↗
|
| Q3 2025 |
4,705,950 |
$92.1M |
$19.57 |
— |
—
|
3.62% |
SEC ↗
|
| Q4 2025 |
8,415,110 |
$126.7M |
$15.06 |
Add |
+78.8%
|
4.45% |
SEC ↗
|
| Q1 2026 |
9,099,980 |
$90.5M |
$9.94 |
Add |
+8.1%
|
2.83% |
SEC ↗
|
|
| KPLTW - Katapult Holdings WTS 060926 |
Q1 2024 |
$0.02 |
Open |
$0.00 |
-96.50% |
Open |
History |
KPLTW — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
262,227 |
$5k |
$0.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
262,227 |
$3k |
$0.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
262,227 |
$1k |
$0.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
262,227 |
$2k |
$0.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
262,227 |
$2k |
$0.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
262,227 |
$2k |
$0.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
262,227 |
$2k |
$0.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
262,227 |
$1k |
— |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
262,227 |
$1k |
— |
— |
—
|
0.00% |
SEC ↗
|
|