| STRP - Straight Path Comm |
Q3 2013 |
$5,260.00 |
Q4 2017 |
$181,790.03 |
+3,356.08% |
Closed |
History |
STRP — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
335,713 |
$1,765.9M |
$5,260.00 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2013 |
244,047 |
$1,998.7M |
$8,190.00 |
Reduce |
+27.3%
|
0.39% |
SEC ↗
|
| Q1 2014 |
336,274 |
$2,150.8M |
$6,395.85 |
Add |
+37.8%
|
0.35% |
SEC ↗
|
| Q2 2014 |
334,084 |
$3,407.7M |
$10,200.00 |
Reduce |
+0.7%
|
0.56% |
SEC ↗
|
| Q3 2014 |
331,502 |
$5,221.2M |
$15,750.00 |
Reduce |
+0.8%
|
0.95% |
SEC ↗
|
| Q4 2014 |
266,604 |
$5,052.1M |
$18,950.00 |
Reduce |
+19.6%
|
0.97% |
SEC ↗
|
| Q1 2015 |
250,172 |
$4,983.4M |
$19,920.00 |
Reduce |
+6.2%
|
0.93% |
SEC ↗
|
| Q2 2015 |
239,784 |
$7,862.5M |
$32,790.00 |
Reduce |
+4.2%
|
1.47% |
SEC ↗
|
| Q3 2015 |
235,111 |
$9,500.8M |
$40,410.00 |
Reduce |
+2.0%
|
1.93% |
SEC ↗
|
| Q4 2015 |
244,693 |
$4,194.0M |
$17,140.00 |
Add |
+4.1%
|
0.83% |
SEC ↗
|
| Q1 2016 |
243,254 |
$7,548.2M |
$31,030.00 |
Reduce |
+0.6%
|
1.58% |
SEC ↗
|
| Q2 2016 |
228,438 |
$6,320.9M |
$27,670.00 |
Reduce |
+6.1%
|
1.42% |
SEC ↗
|
| Q3 2016 |
213,856 |
$5,476.9M |
$25,610.00 |
Reduce |
+6.4%
|
1.17% |
SEC ↗
|
| Q4 2016 |
213,356 |
$7,234.9M |
$33,910.00 |
Reduce |
+0.2%
|
1.25% |
SEC ↗
|
| Q1 2017 |
212,806 |
$7,654.6M |
$35,970.00 |
Reduce |
+0.3%
|
1.34% |
SEC ↗
|
| Q2 2017 |
173,186 |
$31,112.9M |
$179,649.99 |
Reduce |
+18.6%
|
4.83% |
SEC ↗
|
| Q3 2017 |
56,168 |
$10,148.1M |
$180,673.21 |
Reduce |
+67.6%
|
1.58% |
SEC ↗
|
| Q4 2017 |
17,950 |
$3,263.1M |
$181,790.03 |
Reduce |
+68.0%
|
0.52% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTPIF - Nam Tai Property Inc F |
Q4 2022 |
$1.33 |
Q1 2025 |
$5.66 |
+325.56% |
Closed |
History |
NTPIF — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
87,300 |
$116k |
$1.33 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
85,990 |
$181k |
$2.10 |
Reduce |
+1.5%
|
0.03% |
SEC ↗
|
| Q2 2023 |
85,890 |
$472k |
$5.50 |
Reduce |
+0.1%
|
0.07% |
SEC ↗
|
| Q3 2023 |
85,890 |
$408k |
$4.75 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2023 |
85,530 |
$406k |
$4.75 |
Reduce |
+0.4%
|
0.06% |
SEC ↗
|
| Q1 2024 |
85,330 |
$366k |
$4.29 |
Reduce |
+0.2%
|
0.05% |
SEC ↗
|
| Q2 2024 |
85,330 |
$341k |
$4.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2024 |
84,830 |
$212k |
$2.50 |
Reduce |
+0.6%
|
0.04% |
SEC ↗
|
| Q4 2024 |
36,040 |
$171k |
$4.74 |
Reduce |
+57.5%
|
0.00% |
SEC ↗
|
| Q1 2025 |
36,040 |
$204k |
$5.66 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q2 2025 |
$92.76 |
Open |
$365.76 |
+294.31% |
Open |
History |
GOOG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
71,091 |
$6.6M |
$92.76 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q3 2025 |
134,722 |
$32.8M |
$243.55 |
Add |
+89.5%
|
6.17% |
SEC ↗
|
| Q4 2025 |
135,416 |
$42.5M |
$313.80 |
Add |
+0.5%
|
7.52% |
SEC ↗
|
| Q1 2026 |
122,029 |
$35.0M |
$286.86 |
Reduce |
+9.9%
|
6.21% |
SEC ↗
|
|
| NYT - New York Times CL A |
Q2 2013 |
$11,060.00 |
Q2 2020 |
$42,030.00 |
+280.02% |
Closed |
History |
NYT — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
5,385,808 |
$59,567.0M |
$11,060.00 |
— |
—
|
10.49% |
SEC ↗
|
| Q3 2013 |
5,439,858 |
$68,379.0M |
$12,570.00 |
Add |
+1.0%
|
11.48% |
SEC ↗
|
| Q4 2013 |
4,261,658 |
$67,632.5M |
$15,870.00 |
Reduce |
+21.7%
|
13.22% |
SEC ↗
|
| Q1 2014 |
4,768,961 |
$81,644.6M |
$17,120.00 |
Add |
+11.9%
|
13.34% |
SEC ↗
|
| Q2 2014 |
4,511,896 |
$68,625.9M |
$15,210.00 |
Reduce |
+5.4%
|
11.28% |
SEC ↗
|
| Q3 2014 |
4,427,396 |
$49,675.4M |
$11,220.00 |
Reduce |
+1.9%
|
9.08% |
SEC ↗
|
| Q4 2014 |
4,131,373 |
$54,616.8M |
$13,220.00 |
Reduce |
+6.7%
|
10.52% |
SEC ↗
|
| Q1 2015 |
4,002,423 |
$55,073.3M |
$13,760.00 |
Reduce |
+3.1%
|
10.27% |
SEC ↗
|
| Q2 2015 |
3,943,832 |
$53,833.3M |
$13,650.00 |
Reduce |
+1.5%
|
10.07% |
SEC ↗
|
| Q3 2015 |
3,934,982 |
$46,472.1M |
$11,810.00 |
Reduce |
+0.2%
|
9.43% |
SEC ↗
|
| Q4 2015 |
3,926,355 |
$52,691.7M |
$13,420.00 |
Reduce |
+0.2%
|
10.37% |
SEC ↗
|
| Q1 2016 |
3,887,388 |
$48,436.9M |
$12,460.00 |
Reduce |
+1.0%
|
10.16% |
SEC ↗
|
| Q2 2016 |
3,759,388 |
$45,488.6M |
$12,100.00 |
Reduce |
+3.3%
|
10.25% |
SEC ↗
|
| Q3 2016 |
3,738,088 |
$44,670.2M |
$11,950.00 |
Reduce |
+0.6%
|
9.58% |
SEC ↗
|
| Q4 2016 |
3,728,898 |
$49,594.3M |
$13,300.00 |
Reduce |
+0.3%
|
8.55% |
SEC ↗
|
| Q1 2017 |
3,697,428 |
$53,243.0M |
$14,400.00 |
Reduce |
+0.8%
|
9.30% |
SEC ↗
|
| Q2 2017 |
3,436,195 |
$60,820.7M |
$17,700.00 |
Reduce |
+7.1%
|
9.44% |
SEC ↗
|
| Q3 2017 |
3,113,217 |
$61,019.1M |
$19,600.00 |
Reduce |
+9.4%
|
9.48% |
SEC ↗
|
| Q4 2017 |
2,907,446 |
$53,787.8M |
$18,500.00 |
Reduce |
+6.6%
|
8.57% |
SEC ↗
|
| Q1 2018 |
2,257,362 |
$54,402.4M |
$24,100.00 |
Reduce |
+22.4%
|
8.76% |
SEC ↗
|
| Q2 2018 |
1,796,912 |
$46,540.0M |
$25,900.00 |
Reduce |
+20.4%
|
7.48% |
SEC ↗
|
| Q3 2018 |
1,444,476 |
$33,439.6M |
$23,150.00 |
Reduce |
+19.6%
|
5.18% |
SEC ↗
|
| Q4 2018 |
1,230,122 |
$27,419.4M |
$22,290.00 |
Reduce |
+14.8%
|
5.00% |
SEC ↗
|
| Q1 2019 |
672,512 |
$22,092.0M |
$32,850.00 |
Reduce |
+45.3%
|
3.49% |
SEC ↗
|
| Q2 2019 |
472,272 |
$15,405.5M |
$32,620.00 |
Reduce |
+29.8%
|
1.96% |
SEC ↗
|
| Q3 2019 |
340,826 |
$9,706.7M |
$28,480.00 |
Reduce |
+27.8%
|
1.24% |
SEC ↗
|
| Q4 2019 |
310,174 |
$9,978.3M |
$32,170.00 |
Reduce |
+9.0%
|
1.22% |
SEC ↗
|
| Q1 2020 |
1,500 |
$46.1M |
$30,710.00 |
Reduce |
+99.5%
|
0.01% |
SEC ↗
|
| Q2 2020 |
1,500 |
$63.0M |
$42,030.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VHI - Valhi |
Q2 2019 |
$2,969.91 |
Q2 2020 |
$10,479.17 |
+252.84% |
Closed |
History |
VHI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
10,368 |
$30.8M |
$2,969.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
10,368 |
$19.7M |
$1,899.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
10,368 |
$19.4M |
$1,869.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
10,368 |
$10.7M |
$1,030.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
864 |
$9.1M |
$10,479.17 |
Reduce |
+91.7%
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STL - Sterling Bancorp |
Q4 2013 |
$13,370.00 |
Q4 2021 |
$25,790.00 |
+92.89% |
Closed |
History |
STL — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,132,740 |
$15,144.7M |
$13,370.00 |
Buy |
—
|
2.96% |
SEC ↗
|
| Q1 2014 |
1,336,371 |
$16,918.3M |
$12,659.90 |
Add |
+18.0%
|
2.77% |
SEC ↗
|
| Q2 2014 |
1,396,823 |
$16,761.9M |
$12,000.00 |
Add |
+4.5%
|
2.75% |
SEC ↗
|
| Q3 2014 |
1,388,492 |
$17,758.8M |
$12,790.00 |
Reduce |
+0.6%
|
3.25% |
SEC ↗
|
| Q4 2014 |
1,283,584 |
$18,457.8M |
$14,379.90 |
Reduce |
+7.6%
|
3.56% |
SEC ↗
|
| Q1 2015 |
1,072,309 |
$14,379.7M |
$13,410.00 |
Reduce |
+16.5%
|
2.68% |
SEC ↗
|
| Q2 2015 |
1,060,827 |
$15,594.2M |
$14,700.00 |
Reduce |
+1.1%
|
2.92% |
SEC ↗
|
| Q3 2015 |
1,058,445 |
$15,739.1M |
$14,870.00 |
Reduce |
+0.2%
|
3.19% |
SEC ↗
|
| Q4 2015 |
1,023,363 |
$16,598.9M |
$16,220.00 |
Reduce |
+3.3%
|
3.27% |
SEC ↗
|
| Q1 2016 |
1,015,361 |
$16,174.7M |
$15,930.00 |
Reduce |
+0.8%
|
3.39% |
SEC ↗
|
| Q2 2016 |
1,015,361 |
$15,940.2M |
$15,699.00 |
— |
—
|
3.59% |
SEC ↗
|
| Q3 2016 |
1,012,364 |
$17,716.4M |
$17,500.00 |
Reduce |
+0.3%
|
3.80% |
SEC ↗
|
| Q4 2016 |
1,012,364 |
$23,689.3M |
$23,400.00 |
— |
—
|
4.09% |
SEC ↗
|
| Q1 2017 |
920,779 |
$21,822.5M |
$23,700.00 |
Reduce |
+9.1%
|
3.81% |
SEC ↗
|
| Q2 2017 |
918,779 |
$21,364.5M |
$23,253.16 |
Reduce |
+0.2%
|
3.31% |
SEC ↗
|
| Q3 2017 |
921,840 |
$22,718.7M |
$24,645.00 |
Add |
+0.3%
|
3.53% |
SEC ↗
|
| Q4 2017 |
891,749 |
$21,937.0M |
$24,600.00 |
Reduce |
+3.3%
|
3.50% |
SEC ↗
|
| Q1 2018 |
870,635 |
$19,632.8M |
$22,550.00 |
Reduce |
+2.4%
|
3.16% |
SEC ↗
|
| Q2 2018 |
849,626 |
$19,966.2M |
$23,499.99 |
Reduce |
+2.4%
|
3.21% |
SEC ↗
|
| Q3 2018 |
683,635 |
$15,040.0M |
$21,999.99 |
Reduce |
+19.5%
|
2.33% |
SEC ↗
|
| Q4 2018 |
599,291 |
$9,894.3M |
$16,509.99 |
Reduce |
+12.3%
|
1.81% |
SEC ↗
|
| Q1 2019 |
452,549 |
$8,431.0M |
$18,630.00 |
Reduce |
+24.5%
|
1.33% |
SEC ↗
|
| Q2 2019 |
522,594 |
$11,120.8M |
$21,280.00 |
Add |
+15.5%
|
1.41% |
SEC ↗
|
| Q3 2019 |
468,122 |
$9,390.5M |
$20,060.00 |
Reduce |
+10.4%
|
1.20% |
SEC ↗
|
| Q4 2019 |
378,728 |
$7,983.6M |
$21,080.00 |
Reduce |
+19.1%
|
0.98% |
SEC ↗
|
| Q1 2020 |
372,701 |
$3,894.7M |
$10,450.00 |
Reduce |
+1.6%
|
0.72% |
SEC ↗
|
| Q2 2020 |
369,505 |
$4,330.6M |
$11,720.00 |
Reduce |
+0.9%
|
0.74% |
SEC ↗
|
| Q3 2020 |
301,014 |
$3,166.7M |
$10,520.00 |
Reduce |
+18.5%
|
0.61% |
SEC ↗
|
| Q4 2020 |
275,362 |
$4,951.0M |
$17,980.00 |
Reduce |
+8.5%
|
0.87% |
SEC ↗
|
| Q1 2021 |
271,482 |
$6,249.5M |
$23,020.00 |
Reduce |
+1.4%
|
0.99% |
SEC ↗
|
| Q2 2021 |
271,822 |
$6,738.5M |
$24,790.00 |
Add |
+0.1%
|
1.00% |
SEC ↗
|
| Q3 2021 |
273,019 |
$6,814.6M |
$24,960.00 |
Add |
+0.4%
|
0.99% |
SEC ↗
|
| Q4 2021 |
270,498 |
$6,976.1M |
$25,790.00 |
Reduce |
+0.9%
|
0.99% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB - Deutsche Bank AG |
Q3 2024 |
$17.30 |
Open |
$31.51 |
+82.14% |
Open |
History |
DB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
10,000 |
$173k |
$17.30 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
10,000 |
$170k |
$17.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
10,000 |
$238k |
$23.80 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2025 |
10,000 |
$293k |
$29.28 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2025 |
10,000 |
$354k |
$35.41 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2025 |
10,000 |
$386k |
$38.56 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2026 |
10,000 |
$298k |
$29.78 |
— |
—
|
0.05% |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q1 2024 |
$171.35 |
Open |
$307.34 |
+79.36% |
Open |
History |
AAPL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
2,492 |
$427k |
$171.35 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2024 |
2,492 |
$525k |
$210.67 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2024 |
2,492 |
$581k |
$233.15 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2024 |
2,792 |
$699k |
$250.36 |
Add |
+12.0%
|
0.00% |
SEC ↗
|
| Q1 2025 |
2,792 |
$620k |
$222.06 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2025 |
2,992 |
$614k |
$205.17 |
Add |
+7.2%
|
0.12% |
SEC ↗
|
| Q3 2025 |
2,992 |
$762k |
$254.63 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2025 |
3,092 |
$841k |
$271.86 |
Add |
+3.3%
|
0.15% |
SEC ↗
|
| Q1 2026 |
3,092 |
$785k |
$253.79 |
— |
—
|
0.14% |
SEC ↗
|
|
| NEU - Newmarket Group |
Q2 2013 |
$262,559.31 |
Q2 2015 |
$443,889.66 |
+69.06% |
Closed |
History |
NEU — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,155 |
$303.3M |
$262,559.31 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
1,090 |
$313.8M |
$287,910.09 |
Reduce |
+5.6%
|
0.05% |
SEC ↗
|
| Q4 2013 |
1,000 |
$334.2M |
$334,150.00 |
Reduce |
+8.3%
|
0.07% |
SEC ↗
|
| Q1 2014 |
1,000 |
$390.8M |
$390,780.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2014 |
950 |
$372.5M |
$392,110.53 |
Reduce |
+5.0%
|
0.06% |
SEC ↗
|
| Q3 2014 |
900 |
$342.9M |
$381,020.00 |
Reduce |
+5.3%
|
0.06% |
SEC ↗
|
| Q4 2014 |
880 |
$355.1M |
$403,529.55 |
Reduce |
+2.2%
|
0.07% |
SEC ↗
|
| Q1 2015 |
880 |
$420.5M |
$477,800.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2015 |
870 |
$386.2M |
$443,889.66 |
Reduce |
+1.1%
|
0.07% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck |
Q2 2013 |
$46,450.03 |
Q4 2021 |
$76,640.09 |
+64.99% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,215,659 |
$56,467.4M |
$46,450.03 |
— |
—
|
9.95% |
SEC ↗
|
| Q3 2013 |
1,228,533 |
$58,489.2M |
$47,609.01 |
Add |
+1.1%
|
9.82% |
SEC ↗
|
| Q4 2013 |
2,525,376 |
$30,287.6M |
$11,993.31 |
Add |
+105.6%
|
5.92% |
SEC ↗
|
| Q1 2014 |
1,128,415 |
$64,060.1M |
$56,769.99 |
Reduce |
+55.3%
|
10.47% |
SEC ↗
|
| Q2 2014 |
1,120,074 |
$64,796.3M |
$57,850.02 |
Reduce |
+0.7%
|
10.65% |
SEC ↗
|
| Q3 2014 |
1,109,189 |
$65,752.7M |
$59,279.99 |
Reduce |
+1.0%
|
12.02% |
SEC ↗
|
| Q4 2014 |
1,052,807 |
$59,788.9M |
$56,790.02 |
Reduce |
+5.1%
|
11.52% |
SEC ↗
|
| Q1 2015 |
1,029,815 |
$59,193.8M |
$57,480.00 |
Reduce |
+2.2%
|
11.04% |
SEC ↗
|
| Q2 2015 |
1,016,613 |
$57,875.8M |
$56,929.99 |
Reduce |
+1.3%
|
10.83% |
SEC ↗
|
| Q3 2015 |
1,006,208 |
$49,696.6M |
$49,390.03 |
Reduce |
+1.0%
|
10.08% |
SEC ↗
|
| Q4 2015 |
1,010,927 |
$53,397.2M |
$52,820.03 |
Add |
+0.5%
|
10.51% |
SEC ↗
|
| Q1 2016 |
985,419 |
$52,138.5M |
$52,910.01 |
Reduce |
+2.5%
|
10.93% |
SEC ↗
|
| Q2 2016 |
964,925 |
$55,589.4M |
$57,610.04 |
Reduce |
+2.1%
|
12.53% |
SEC ↗
|
| Q3 2016 |
957,991 |
$59,788.2M |
$62,409.99 |
Reduce |
+0.7%
|
12.82% |
SEC ↗
|
| Q4 2016 |
952,741 |
$56,087.9M |
$58,870.04 |
Reduce |
+0.6%
|
9.67% |
SEC ↗
|
| Q1 2017 |
940,119 |
$59,735.2M |
$63,540.05 |
Reduce |
+1.3%
|
10.43% |
SEC ↗
|
| Q2 2017 |
932,840 |
$59,785.8M |
$64,090.04 |
Reduce |
+0.8%
|
9.28% |
SEC ↗
|
| Q3 2017 |
918,730 |
$58,826.3M |
$64,030.02 |
Reduce |
+1.5%
|
9.14% |
SEC ↗
|
| Q4 2017 |
919,209 |
$51,723.9M |
$56,270.01 |
Add |
+0.1%
|
8.24% |
SEC ↗
|
| Q1 2018 |
904,387 |
$49,262.0M |
$54,470.00 |
Reduce |
+1.6%
|
7.93% |
SEC ↗
|
| Q2 2018 |
897,077 |
$54,452.6M |
$60,700.03 |
Reduce |
+0.8%
|
8.75% |
SEC ↗
|
| Q3 2018 |
886,740 |
$62,905.4M |
$70,940.06 |
Reduce |
+1.2%
|
9.75% |
SEC ↗
|
| Q4 2018 |
878,762 |
$61,146.2M |
$69,582.24 |
Reduce |
+0.9%
|
11.16% |
SEC ↗
|
| Q1 2019 |
831,385 |
$69,146.3M |
$83,170.03 |
Reduce |
+5.4%
|
10.94% |
SEC ↗
|
| Q2 2019 |
10,671,111 |
$89,477.3M |
$8,385.00 |
Add |
+1,183.5%
|
11.36% |
SEC ↗
|
| Q3 2019 |
2,022,600 |
$90,134.8M |
$44,563.81 |
Reduce |
+81.1%
|
11.47% |
SEC ↗
|
| Q4 2019 |
1,038,054 |
$94,411.0M |
$90,950.03 |
Reduce |
+48.7%
|
11.58% |
SEC ↗
|
| Q1 2020 |
1,029,474 |
$76,899.6M |
$74,697.91 |
Reduce |
+0.8%
|
14.20% |
SEC ↗
|
| Q2 2020 |
924,984 |
$71,529.0M |
$77,330.03 |
Reduce |
+10.2%
|
12.27% |
SEC ↗
|
| Q3 2020 |
802,809 |
$66,593.0M |
$82,950.03 |
Reduce |
+13.2%
|
12.83% |
SEC ↗
|
| Q4 2020 |
731,090 |
$59,803.2M |
$81,800.04 |
Reduce |
+8.9%
|
10.50% |
SEC ↗
|
| Q1 2021 |
706,886 |
$54,493.9M |
$77,090.03 |
Reduce |
+3.3%
|
8.62% |
SEC ↗
|
| Q2 2021 |
716,329 |
$55,708.9M |
$77,770.03 |
Add |
+1.3%
|
8.23% |
SEC ↗
|
| Q3 2021 |
706,183 |
$53,041.5M |
$75,110.14 |
Reduce |
+1.4%
|
7.72% |
SEC ↗
|
| Q4 2021 |
709,224 |
$54,355.0M |
$76,640.09 |
Add |
+0.4%
|
7.72% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2019 |
$223,970.00 |
Q2 2020 |
$364,800.00 |
+62.88% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
500 |
$112.0M |
$223,970.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
1,023 |
$300.4M |
$293,650.05 |
Add |
+104.6%
|
0.04% |
SEC ↗
|
| Q1 2020 |
300 |
$76.3M |
$254,290.00 |
Reduce |
+70.7%
|
0.01% |
SEC ↗
|
| Q2 2020 |
300 |
$109.4M |
$364,800.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORI - Old Republic International |
Q2 2013 |
$12,869.94 |
Q1 2019 |
$20,920.00 |
+62.55% |
Closed |
History |
ORI — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,412,517 |
$43,918.9M |
$12,869.94 |
— |
—
|
7.74% |
SEC ↗
|
| Q3 2013 |
3,424,928 |
$52,743.9M |
$15,400.00 |
Add |
+0.4%
|
8.85% |
SEC ↗
|
| Q4 2013 |
2,461,710 |
$42,513.7M |
$17,270.00 |
Reduce |
+28.1%
|
8.31% |
SEC ↗
|
| Q1 2014 |
2,729,441 |
$44,762.8M |
$16,400.00 |
Add |
+10.9%
|
7.32% |
SEC ↗
|
| Q2 2014 |
2,265,645 |
$34,473.8M |
$15,215.87 |
Reduce |
+17.0%
|
5.66% |
SEC ↗
|
| Q3 2014 |
2,118,895 |
$30,257.8M |
$14,280.00 |
Reduce |
+6.5%
|
5.53% |
SEC ↗
|
| Q4 2014 |
1,963,215 |
$28,721.8M |
$14,630.00 |
Reduce |
+7.4%
|
5.53% |
SEC ↗
|
| Q1 2015 |
1,873,882 |
$27,995.8M |
$14,940.00 |
Reduce |
+4.6%
|
5.22% |
SEC ↗
|
| Q2 2015 |
1,115,157 |
$17,429.9M |
$15,629.99 |
Reduce |
+40.5%
|
3.26% |
SEC ↗
|
| Q3 2015 |
845,861 |
$13,229.3M |
$15,639.99 |
Reduce |
+24.2%
|
2.68% |
SEC ↗
|
| Q4 2015 |
809,092 |
$15,073.4M |
$18,629.99 |
Reduce |
+4.4%
|
2.97% |
SEC ↗
|
| Q1 2016 |
219,934 |
$4,020.4M |
$18,280.00 |
Reduce |
+72.8%
|
0.84% |
SEC ↗
|
| Q2 2016 |
49,000 |
$945.2M |
$19,290.00 |
Reduce |
+77.7%
|
0.21% |
SEC ↗
|
| Q3 2016 |
48,000 |
$845.8M |
$17,620.00 |
Reduce |
+2.0%
|
0.18% |
SEC ↗
|
| Q4 2016 |
48,000 |
$912.0M |
$19,000.00 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2017 |
48,000 |
$983.0M |
$20,480.00 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2017 |
48,000 |
$937.4M |
$19,530.00 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2017 |
48,000 |
$945.1M |
$19,690.00 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2017 |
48,000 |
$1,026.2M |
$21,380.00 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2018 |
48,000 |
$1,029.6M |
$21,450.00 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2018 |
48,900 |
$973.6M |
$19,910.00 |
Add |
+1.9%
|
0.16% |
SEC ↗
|
| Q3 2018 |
48,900 |
$1,094.4M |
$22,380.00 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2018 |
48,900 |
$1,005.9M |
$20,570.00 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2019 |
48,900 |
$1,023.0M |
$20,920.00 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AM - Antero Midstream Corp. |
Q1 2024 |
$14.04 |
Open |
$21.52 |
+53.28% |
Open |
History |
AM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
17,806 |
$250k |
$14.04 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
17,806 |
$262k |
$14.71 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
18,856 |
$284k |
$15.06 |
Add |
+5.9%
|
0.05% |
SEC ↗
|
| Q4 2024 |
18,856 |
$285k |
$15.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
18,856 |
$339k |
$17.98 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2025 |
18,856 |
$357k |
$18.95 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2025 |
18,856 |
$367k |
$19.44 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2025 |
18,856 |
$335k |
$17.79 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2026 |
11,806 |
$269k |
$22.80 |
Reduce |
+37.4%
|
0.05% |
SEC ↗
|
|
| CSX - CSX Corp. |
Q3 2023 |
$30.76 |
Open |
$46.99 |
+52.76% |
Open |
History |
CSX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
50,428 |
$1.6M |
$30.76 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2023 |
50,320 |
$1.7M |
$34.68 |
Reduce |
+0.2%
|
0.28% |
SEC ↗
|
| Q1 2024 |
50,320 |
$1.9M |
$37.06 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2024 |
49,820 |
$1.7M |
$33.44 |
Reduce |
+1.0%
|
0.28% |
SEC ↗
|
| Q3 2024 |
49,820 |
$1.7M |
$34.52 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2024 |
49,820 |
$1.6M |
$32.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
48,731 |
$1.4M |
$29.43 |
Reduce |
+2.2%
|
0.29% |
SEC ↗
|
| Q2 2025 |
40,731 |
$1.3M |
$32.63 |
Reduce |
+16.4%
|
0.27% |
SEC ↗
|
| Q3 2025 |
40,731 |
$1.4M |
$35.51 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2025 |
37,531 |
$1.4M |
$36.25 |
Reduce |
+7.9%
|
0.24% |
SEC ↗
|
| Q1 2026 |
36,481 |
$1.5M |
$41.05 |
Reduce |
+2.8%
|
0.27% |
SEC ↗
|
|
| FLG - Flagstar Financial Inc. |
Q4 2024 |
$9.33 |
Open |
$14.02 |
+50.27% |
Open |
History |
FLG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
3,559,701 |
$33.2M |
$9.33 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2025 |
4,216,986 |
$49.0M |
$11.62 |
Add |
+18.5%
|
9.92% |
SEC ↗
|
| Q2 2025 |
4,321,165 |
$45.8M |
$10.60 |
Add |
+2.5%
|
9.20% |
SEC ↗
|
| Q3 2025 |
4,296,752 |
$49.6M |
$11.55 |
Reduce |
+0.6%
|
9.33% |
SEC ↗
|
| Q4 2025 |
4,177,212 |
$52.6M |
$12.59 |
Reduce |
+2.8%
|
9.31% |
SEC ↗
|
| Q1 2026 |
4,083,618 |
$53.8M |
$13.17 |
Reduce |
+2.2%
|
9.53% |
SEC ↗
|
|
| FRFHF - Fairfax Financial Holdings Ltd. |
Q1 2024 |
$1,078.59 |
Open |
$1,582.34 |
+46.70% |
Open |
History |
FRFHF — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,018 |
$1.1M |
$1,078.59 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2024 |
1,018 |
$1.2M |
$1,137.52 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2024 |
1,018 |
$1.3M |
$1,264.24 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2024 |
1,018 |
$1.4M |
$1,390.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
1,018 |
$1.5M |
$1,444.99 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2025 |
1,018 |
$1.8M |
$1,801.65 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2025 |
1,018 |
$1.8M |
$1,750.14 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2025 |
1,018 |
$1.9M |
$1,908.57 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2026 |
1,018 |
$1.7M |
$1,698.67 |
— |
—
|
0.31% |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q1 2024 |
$161.56 |
Open |
$228.37 |
+41.35% |
Open |
History |
PNC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,925 |
$311k |
$161.56 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2024 |
1,740 |
$271k |
$155.75 |
Reduce |
+9.6%
|
0.05% |
SEC ↗
|
| Q3 2024 |
1,460 |
$270k |
$184.93 |
Reduce |
+16.1%
|
0.05% |
SEC ↗
|
| Q4 2024 |
1,673 |
$323k |
$193.07 |
Add |
+14.6%
|
0.00% |
SEC ↗
|
| Q1 2025 |
1,497 |
$263k |
$175.68 |
Reduce |
+10.5%
|
0.05% |
SEC ↗
|
| Q2 2025 |
1,497 |
$279k |
$186.42 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2025 |
1,457 |
$293k |
$200.93 |
Reduce |
+2.7%
|
0.06% |
SEC ↗
|
| Q4 2025 |
2,257 |
$471k |
$208.73 |
Add |
+54.9%
|
0.08% |
SEC ↗
|
| Q1 2026 |
1,342 |
$279k |
$208.09 |
Reduce |
+40.5%
|
0.05% |
SEC ↗
|
|
| OBT - Orange County Bancorp Inc |
Q2 2025 |
$25.84 |
Open |
$34.88 |
+34.98% |
Open |
History |
OBT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
8,000 |
$207k |
$25.84 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
8,000 |
$202k |
$25.21 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
8,000 |
$228k |
$28.55 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
8,000 |
$256k |
$31.98 |
— |
—
|
0.05% |
SEC ↗
|
|
| GSK - GSK plc |
Q2 2025 |
$38.40 |
Open |
$51.52 |
+34.17% |
Open |
History |
GSK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
659,872 |
$25.3M |
$38.40 |
Buy |
—
|
5.09% |
SEC ↗
|
| Q3 2025 |
260,837 |
$11.3M |
$43.16 |
Reduce |
+60.5%
|
2.12% |
SEC ↗
|
| Q4 2025 |
178,696 |
$8.8M |
$49.04 |
Reduce |
+31.5%
|
1.55% |
SEC ↗
|
| Q1 2026 |
160,982 |
$8.9M |
$55.19 |
Reduce |
+9.9%
|
1.58% |
SEC ↗
|
|
| SEIC - SEI Investments |
Q3 2024 |
$69.17 |
Open |
$89.42 |
+29.28% |
Open |
History |
SEIC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
5,147 |
$356k |
$69.17 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2024 |
5,147 |
$425k |
$82.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
6,596 |
$512k |
$77.62 |
Add |
+28.2%
|
0.10% |
SEC ↗
|
| Q2 2025 |
6,596 |
$593k |
$89.86 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2025 |
6,596 |
$560k |
$84.85 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2025 |
6,596 |
$541k |
$82.02 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2026 |
6,596 |
$518k |
$78.47 |
— |
—
|
0.09% |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q3 2024 |
$221.32 |
Open |
$284.84 |
+28.70% |
Open |
History |
IBM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,508 |
$334k |
$221.32 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2024 |
1,508 |
$331k |
$219.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
1,508 |
$375k |
$248.55 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2025 |
1,508 |
$445k |
$294.78 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2025 |
1,508 |
$425k |
$282.16 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2025 |
1,228 |
$364k |
$296.21 |
Reduce |
+18.6%
|
0.06% |
SEC ↗
|
| Q1 2026 |
1,228 |
$298k |
$242.39 |
— |
—
|
0.05% |
SEC ↗
|
|
| 6683 - General Electric |
Q2 2013 |
$23,190.00 |
Q1 2017 |
$29,800.00 |
+28.50% |
Closed |
History |
6683 — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
15,000 |
$347.9M |
$23,190.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2013 |
15,000 |
$358.4M |
$23,890.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2013 |
15,000 |
$420.5M |
$28,030.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2014 |
15,000 |
$388.4M |
$25,890.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2014 |
15,000 |
$394.2M |
$26,280.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2014 |
15,000 |
$384.3M |
$25,620.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2014 |
15,000 |
$379.1M |
$25,270.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2015 |
15,000 |
$372.2M |
$24,810.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2015 |
15,000 |
$398.6M |
$26,570.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2015 |
15,000 |
$378.3M |
$25,220.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2015 |
15,000 |
$467.3M |
$31,150.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2016 |
15,000 |
$476.9M |
$31,790.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2016 |
15,000 |
$472.2M |
$31,480.00 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2016 |
15,000 |
$444.3M |
$29,620.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2016 |
15,000 |
$474.0M |
$31,600.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2017 |
15,000 |
$447.0M |
$29,800.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FFIC - Flushing Financial |
Q2 2013 |
$16,450.01 |
Q2 2015 |
$21,009.95 |
+27.72% |
Closed |
History |
FFIC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
68,479 |
$1,126.5M |
$16,450.01 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2013 |
15,856 |
$292.5M |
$18,449.99 |
Reduce |
+76.9%
|
0.05% |
SEC ↗
|
| Q4 2013 |
11,119 |
$230.2M |
$20,699.97 |
Reduce |
+29.9%
|
0.04% |
SEC ↗
|
| Q1 2014 |
10,119 |
$213.2M |
$21,069.97 |
Reduce |
+9.0%
|
0.03% |
SEC ↗
|
| Q2 2014 |
10,119 |
$207.9M |
$20,549.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
15,519 |
$283.5M |
$18,269.99 |
Add |
+53.4%
|
0.05% |
SEC ↗
|
| Q4 2014 |
15,519 |
$314.6M |
$20,269.99 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2015 |
15,519 |
$311.5M |
$20,069.98 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2015 |
9,445 |
$198.4M |
$21,009.95 |
Reduce |
+39.1%
|
0.04% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USG - Usg Inc |
Q2 2013 |
$23,050.00 |
Q4 2014 |
$27,990.00 |
+21.43% |
Closed |
History |
USG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
120,000 |
$2,766.0M |
$23,050.00 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2013 |
120,000 |
$3,429.6M |
$28,580.00 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2013 |
20,000 |
$567.6M |
$28,380.00 |
Reduce |
+83.3%
|
0.11% |
SEC ↗
|
| Q1 2014 |
19,000 |
$621.7M |
$32,720.00 |
Reduce |
+5.0%
|
0.10% |
SEC ↗
|
| Q2 2014 |
19,000 |
$572.5M |
$30,130.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2014 |
19,000 |
$522.3M |
$27,490.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2014 |
19,000 |
$531.8M |
$27,990.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEG - Public Serv. Enterprise Inc. |
Q1 2024 |
$66.89 |
Open |
$79.48 |
+18.82% |
Open |
History |
PEG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
4,500 |
$301k |
$66.89 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
4,500 |
$332k |
$73.78 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2024 |
4,500 |
$401k |
$89.11 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2024 |
4,524 |
$382k |
$84.44 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q1 2025 |
4,374 |
$360k |
$82.30 |
Reduce |
+3.3%
|
0.07% |
SEC ↗
|
| Q2 2025 |
3,624 |
$305k |
$84.18 |
Reduce |
+17.2%
|
0.06% |
SEC ↗
|
| Q3 2025 |
3,624 |
$302k |
$83.46 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2025 |
4,424 |
$355k |
$80.30 |
Add |
+22.1%
|
0.06% |
SEC ↗
|
| Q1 2026 |
3,524 |
$285k |
$80.95 |
Reduce |
+20.3%
|
0.05% |
SEC ↗
|
|
| AR - Antero Resources |
Q1 2024 |
$29.02 |
Q4 2025 |
$34.46 |
+18.75% |
Closed |
History |
AR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
30,156 |
$875k |
$29.02 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2024 |
30,156 |
$984k |
$32.63 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2024 |
30,156 |
$864k |
$28.65 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2024 |
30,156 |
$1.1M |
$35.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
24,906 |
$1.0M |
$40.43 |
Reduce |
+17.4%
|
0.20% |
SEC ↗
|
| Q2 2025 |
24,906 |
$1.0M |
$40.28 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2025 |
17,842 |
$599k |
$33.56 |
Reduce |
+28.4%
|
0.11% |
SEC ↗
|
| Q4 2025 |
6,242 |
$215k |
$34.46 |
Reduce |
+65.0%
|
0.04% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AF - Astoria Financial |
Q4 2016 |
$18,649.98 |
Q3 2017 |
$21,500.04 |
+15.28% |
Closed |
History |
AF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
11,185 |
$208.6M |
$18,649.98 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
11,185 |
$229.4M |
$20,509.97 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
11,185 |
$225.4M |
$20,150.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2017 |
11,185 |
$240.5M |
$21,500.04 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRLC - Windrock Ltd Co |
Q1 2025 |
$455.18 |
Open |
$520.00 |
+14.24% |
Open |
History |
WRLC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
569 |
$259k |
$455.18 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2025 |
569 |
$259k |
$455.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
569 |
$253k |
$445.02 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
569 |
$250k |
$440.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
537 |
$252k |
$469.00 |
Reduce |
+5.6%
|
0.04% |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q1 2025 |
$167.07 |
Open |
$187.31 |
+12.11% |
Open |
History |
CVX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
2,053 |
$343k |
$167.07 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2025 |
2,053 |
$294k |
$143.19 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2025 |
2,003 |
$311k |
$155.29 |
Reduce |
+2.4%
|
0.06% |
SEC ↗
|
| Q4 2025 |
2,003 |
$305k |
$152.41 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
1,953 |
$404k |
$206.90 |
Reduce |
+2.5%
|
0.07% |
SEC ↗
|
|
| BAYRY - Bayer Ag Sponsored ADR |
Q4 2023 |
$9.23 |
Open |
$10.30 |
+11.59% |
Open |
History |
BAYRY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
712,500 |
$6.6M |
$9.23 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q1 2024 |
3,099,140 |
$23.7M |
$7.66 |
Add |
+335.0%
|
3.52% |
SEC ↗
|
| Q2 2024 |
4,374,455 |
$30.8M |
$7.04 |
Add |
+41.2%
|
5.18% |
SEC ↗
|
| Q3 2024 |
5,159,540 |
$43.7M |
$8.47 |
Add |
+18.0%
|
7.54% |
SEC ↗
|
| Q4 2024 |
4,506,223 |
$22.0M |
$4.88 |
Reduce |
+12.7%
|
0.11% |
SEC ↗
|
| Q1 2025 |
6,573,693 |
$39.6M |
$6.02 |
Add |
+45.9%
|
8.01% |
SEC ↗
|
| Q2 2025 |
6,728,903 |
$50.7M |
$7.54 |
Add |
+2.4%
|
10.19% |
SEC ↗
|
| Q3 2025 |
6,787,253 |
$56.3M |
$8.29 |
Add |
+0.9%
|
10.58% |
SEC ↗
|
| Q4 2025 |
6,754,291 |
$73.1M |
$10.82 |
Reduce |
+0.5%
|
12.94% |
SEC ↗
|
| Q1 2026 |
6,513,893 |
$74.8M |
$11.48 |
Reduce |
+3.6%
|
13.26% |
SEC ↗
|
|
| AXP - American Express |
Q3 2025 |
$332.16 |
Q4 2025 |
$369.95 |
+11.38% |
Closed |
History |
AXP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,150 |
$382k |
$332.16 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2025 |
610 |
$226k |
$369.95 |
Reduce |
+47.0%
|
0.04% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q2 2025 |
$289.91 |
Open |
$312.37 |
+7.75% |
Open |
History |
JPM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
2,775 |
$805k |
$289.91 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2025 |
2,668 |
$842k |
$315.43 |
Reduce |
+3.9%
|
0.16% |
SEC ↗
|
| Q4 2025 |
3,468 |
$1.1M |
$322.22 |
Add |
+30.0%
|
0.20% |
SEC ↗
|
| Q1 2026 |
2,818 |
$829k |
$294.16 |
Reduce |
+18.7%
|
0.15% |
SEC ↗
|
|
| ED - Con Edison |
Q2 2019 |
$87,679.81 |
Q3 2019 |
$94,470.13 |
+7.74% |
Closed |
History |
ED — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,674 |
$146.8M |
$87,679.81 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
1,674 |
$158.1M |
$94,470.13 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTE-W - Nam Tai Elect |
Q2 2013 |
$5,600.00 |
Q1 2014 |
$5,890.00 |
+5.18% |
Closed |
History |
NTE-W — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,736,917 |
$20,926.7M |
$5,600.00 |
— |
—
|
3.69% |
SEC ↗
|
| Q3 2013 |
3,747,667 |
$20,119.4M |
$5,368.51 |
Add |
+0.3%
|
3.38% |
SEC ↗
|
| Q4 2013 |
2,747,667 |
$19,618.3M |
$7,140.00 |
Reduce |
+26.7%
|
3.84% |
SEC ↗
|
| Q1 2014 |
3,775,903 |
$22,240.1M |
$5,890.00 |
Add |
+37.4%
|
3.64% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OBT - Orange County Bancorp Inc |
Q2 2024 |
$53.00 |
Q4 2024 |
$55.50 |
+4.72% |
Closed |
History |
OBT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
4,000 |
$212k |
$53.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
4,000 |
$212k |
$53.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
4,000 |
$222k |
$55.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEG - Seaport Entertainment Group |
Q3 2025 |
$22.92 |
Open |
$23.94 |
+4.45% |
Open |
History |
SEG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
583,364 |
$13.4M |
$22.92 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q4 2025 |
586,170 |
$11.6M |
$19.77 |
Add |
+0.5%
|
2.05% |
SEC ↗
|
| Q1 2026 |
893,227 |
$19.2M |
$21.48 |
Add |
+52.4%
|
3.40% |
SEC ↗
|
|
| PIFYF - Pine Cliff Energy Ltd |
Q2 2025 |
$0.46 |
Open |
$0.47 |
+2.17% |
Open |
History |
PIFYF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
530,000 |
$245k |
$0.46 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
520,000 |
$235k |
$0.45 |
Reduce |
+1.9%
|
0.04% |
SEC ↗
|
| Q4 2025 |
520,000 |
$307k |
$0.59 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
520,000 |
$253k |
$0.49 |
— |
—
|
0.04% |
SEC ↗
|
|
| STR - Questar Corp |
Q2 2013 |
$23,850.03 |
Q1 2015 |
$23,860.00 |
+0.04% |
Closed |
History |
STR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
15,950 |
$380.4M |
$23,850.03 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2013 |
15,950 |
$358.7M |
$22,490.03 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2013 |
15,950 |
$366.7M |
$22,990.03 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2014 |
15,950 |
$379.3M |
$23,780.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2014 |
15,950 |
$395.6M |
$24,800.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2014 |
15,950 |
$355.5M |
$22,290.03 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2014 |
15,950 |
$403.2M |
$25,280.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2015 |
15,950 |
$380.6M |
$23,860.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q1 2025 |
$179.10 |
Q1 2025 |
$179.10 |
+0.00% |
Closed |
History |
COF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,971 |
$353k |
$179.10 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCOM - Dime Community Bancshares |
Q2 2013 |
$15,319.99 |
Q2 2013 |
$15,319.99 |
+0.00% |
Closed |
History |
DCOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
58,677 |
$898.9M |
$15,319.99 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EGLE - Global X S&P 500 U.S. Revenue Leaders ETF |
Q1 2024 |
$62.56 |
Q1 2024 |
$62.56 |
+0.00% |
Closed |
History |
EGLE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
4,460 |
$279k |
$62.56 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GBCI - Glacier Bancorp |
Q1 2024 |
$40.23 |
Q1 2024 |
$40.23 |
+0.00% |
Closed |
History |
GBCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
6,264 |
$252k |
$40.23 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEY - KeyCorp |
Q2 2013 |
$11,039.98 |
Q1 2016 |
$11,040.00 |
+0.00% |
Closed |
History |
KEY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
26,036 |
$287.4M |
$11,039.98 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
23,791 |
$271.2M |
$11,399.98 |
Reduce |
+8.6%
|
0.05% |
SEC ↗
|
| Q4 2013 |
21,999 |
$295.2M |
$13,420.02 |
Reduce |
+7.5%
|
0.06% |
SEC ↗
|
| Q1 2014 |
18,569 |
$264.4M |
$14,240.02 |
Reduce |
+15.6%
|
0.04% |
SEC ↗
|
| Q2 2014 |
18,569 |
$266.1M |
$14,330.01 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
15,573 |
$207.6M |
$13,329.99 |
Reduce |
+16.1%
|
0.04% |
SEC ↗
|
| Q4 2014 |
15,200 |
$211.3M |
$13,900.00 |
Reduce |
+2.4%
|
0.04% |
SEC ↗
|
| Q1 2015 |
14,524 |
$205.7M |
$14,159.94 |
Reduce |
+4.5%
|
0.04% |
SEC ↗
|
| Q2 2015 |
13,668 |
$205.3M |
$15,019.97 |
Reduce |
+5.9%
|
0.04% |
SEC ↗
|
| Q3 2015 |
13,668 |
$177.8M |
$13,010.02 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2015 |
13,668 |
$180.3M |
$13,190.01 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2016 |
10,749 |
$118.7M |
$11,040.00 |
Reduce |
+21.4%
|
0.02% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q4 2024 |
$6.46 |
Q4 2024 |
$6.46 |
+0.00% |
Closed |
History |
MBI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
10,600 |
$68k |
$6.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NRIM - Northrim Bancorp |
Q1 2022 |
$43,496.62 |
Q1 2022 |
$43,496.62 |
+0.00% |
Closed |
History |
NRIM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
4,736 |
$206.0M |
$43,496.62 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STAYX - Sei Investments |
Q3 2023 |
$60.30 |
Q3 2023 |
$60.30 |
+0.00% |
Closed |
History |
STAYX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
6,600 |
$398k |
$60.30 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFC - Truist Financial Corp. |
Q2 2013 |
$14,180.02 |
Q2 2013 |
$14,180.02 |
+0.00% |
Closed |
History |
TFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
24,364 |
$345.5M |
$14,180.02 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRV - Travelers Companies Inc. |
Q2 2013 |
$79,920.00 |
Q2 2013 |
$79,920.00 |
+0.00% |
Closed |
History |
TRV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,000 |
$159.8M |
$79,920.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WEYS - Weyco Group Inc |
Q1 2025 |
$30.43 |
Q1 2025 |
$30.43 |
+0.00% |
Closed |
History |
WEYS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
7,197 |
$219k |
$30.43 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XC8 - Cfs Bancorp |
Q2 2013 |
$1,000.00 |
Q2 2013 |
$1,000.00 |
+0.00% |
Closed |
History |
XC8 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
90,276 |
$90.3M |
$1,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q3 2025 |
$186.66 |
Q4 2025 |
$186.60 |
-0.03% |
Closed |
History |
NVDA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,740 |
$325k |
$186.66 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2025 |
1,740 |
$325k |
$186.60 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2024 |
$420.97 |
Open |
$416.67 |
-1.02% |
Open |
History |
MSFT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,902 |
$801k |
$420.97 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2024 |
1,827 |
$817k |
$446.96 |
Reduce |
+3.9%
|
0.14% |
SEC ↗
|
| Q3 2024 |
1,839 |
$792k |
$430.55 |
Add |
+0.7%
|
0.14% |
SEC ↗
|
| Q4 2024 |
1,839 |
$775.4M |
$421,655.79 |
— |
—
|
3.91% |
SEC ↗
|
| Q1 2025 |
1,839 |
$691k |
$375.54 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2025 |
1,905 |
$948k |
$497.41 |
Add |
+3.6%
|
0.19% |
SEC ↗
|
| Q3 2025 |
1,905 |
$987k |
$517.95 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2025 |
2,392 |
$1.2M |
$483.62 |
Add |
+25.6%
|
0.20% |
SEC ↗
|
| Q1 2026 |
2,092 |
$774k |
$370.17 |
Reduce |
+12.5%
|
0.14% |
SEC ↗
|
|
| TRMLF - Tourmaline Oil Corp |
Q4 2024 |
$46.28 |
Open |
$45.71 |
-1.23% |
Open |
History |
TRMLF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
17,308 |
$801k |
$46.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
17,209 |
$830k |
$48.23 |
Reduce |
+0.6%
|
0.17% |
SEC ↗
|
| Q2 2025 |
27,959 |
$1.3M |
$48.16 |
Add |
+62.5%
|
0.27% |
SEC ↗
|
| Q3 2025 |
24,409 |
$1.1M |
$43.14 |
Reduce |
+12.7%
|
0.20% |
SEC ↗
|
| Q4 2025 |
26,959 |
$1.2M |
$44.92 |
Add |
+10.5%
|
0.21% |
SEC ↗
|
| Q1 2026 |
26,959 |
$1.3M |
$47.71 |
— |
—
|
0.23% |
SEC ↗
|
|
| PIFYF - Pine Cliff Energy Ltd |
Q1 2024 |
$0.74 |
Q3 2024 |
$0.73 |
-1.35% |
Closed |
History |
PIFYF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
129,731 |
$96k |
$0.74 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
129,731 |
$96k |
$0.74 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
129,731 |
$95k |
$0.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q1 2025 |
$86.85 |
Q2 2025 |
$85.59 |
-1.45% |
Closed |
History |
AIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
2,349 |
$204k |
$86.85 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
2,349 |
$201k |
$85.59 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNFG - First Niagara Financial |
Q2 2013 |
$10,070.00 |
Q2 2016 |
$9,739.99 |
-3.28% |
Closed |
History |
FNFG — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
168,632 |
$1,698.1M |
$10,070.00 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2013 |
150,382 |
$1,331.2M |
$8,851.99 |
Reduce |
+10.8%
|
0.22% |
SEC ↗
|
| Q4 2013 |
149,382 |
$1,586.4M |
$10,620.00 |
Reduce |
+0.7%
|
0.31% |
SEC ↗
|
| Q1 2014 |
146,189 |
$1,381.5M |
$9,450.01 |
Reduce |
+2.1%
|
0.23% |
SEC ↗
|
| Q2 2014 |
138,084 |
$1,206.9M |
$8,740.00 |
Reduce |
+5.5%
|
0.20% |
SEC ↗
|
| Q3 2014 |
138,045 |
$1,149.9M |
$8,330.00 |
Reduce |
+0.0%
|
0.21% |
SEC ↗
|
| Q4 2014 |
134,045 |
$1,130.0M |
$8,430.00 |
Reduce |
+2.9%
|
0.22% |
SEC ↗
|
| Q1 2015 |
132,333 |
$1,169.8M |
$8,839.99 |
Reduce |
+1.3%
|
0.22% |
SEC ↗
|
| Q2 2015 |
132,333 |
$1,249.2M |
$9,440.00 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2015 |
130,553 |
$1,332.9M |
$10,210.00 |
Reduce |
+1.4%
|
0.27% |
SEC ↗
|
| Q4 2015 |
125,729 |
$1,364.2M |
$10,850.00 |
Reduce |
+3.7%
|
0.27% |
SEC ↗
|
| Q1 2016 |
55,405 |
$536.3M |
$9,679.99 |
Reduce |
+55.9%
|
0.11% |
SEC ↗
|
| Q2 2016 |
15,853 |
$154.4M |
$9,739.99 |
Reduce |
+71.4%
|
0.03% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q1 2024 |
$363.60 |
Q1 2025 |
$329.00 |
-9.52% |
Closed |
History |
CI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,101 |
$400k |
$363.60 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2024 |
476 |
$331k |
$694.47 |
Reduce |
+56.8%
|
0.06% |
SEC ↗
|
| Q3 2024 |
941 |
$326k |
$346.44 |
Add |
+97.7%
|
0.06% |
SEC ↗
|
| Q4 2024 |
884 |
$244k |
$275.72 |
Reduce |
+6.1%
|
0.00% |
SEC ↗
|
| Q1 2025 |
841 |
$277k |
$329.00 |
Reduce |
+4.9%
|
0.06% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OBT - Orange County Bancorp Inc |
Q2 2019 |
$26,510.00 |
Q2 2020 |
$23,750.00 |
-10.41% |
Closed |
History |
OBT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
16,400 |
$434.8M |
$26,510.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2019 |
16,400 |
$455.1M |
$27,750.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2019 |
16,400 |
$482.2M |
$29,400.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2020 |
16,400 |
$405.9M |
$24,750.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2020 |
16,400 |
$389.5M |
$23,750.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBBX - Sb One Banc |
Q2 2019 |
$22,350.01 |
Q2 2020 |
$19,700.02 |
-11.86% |
Closed |
History |
SBBX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
20,245 |
$452.5M |
$22,350.01 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2019 |
20,245 |
$456.7M |
$22,559.99 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2019 |
20,245 |
$504.5M |
$24,919.73 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2020 |
20,245 |
$344.2M |
$17,000.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2020 |
20,245 |
$398.8M |
$19,700.02 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB - Deutsche Bank AG |
Q3 2020 |
$8,400.00 |
Q3 2022 |
$7,400.00 |
-11.90% |
Closed |
History |
DB — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
10,000 |
$84.0M |
$8,400.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
10,000 |
$109.0M |
$10,900.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
10,000 |
$120.0M |
$12,000.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
10,000 |
$130.8M |
$13,080.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
10,000 |
$127.0M |
$12,700.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
10,000 |
$125.0M |
$12,500.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
10,000 |
$126.0M |
$12,600.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
10,000 |
$87.0M |
$8,700.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
10,000 |
$74.0M |
$7,400.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GBCI - Glacier Bancorp |
Q2 2019 |
$40,550.00 |
Q2 2020 |
$35,290.02 |
-12.97% |
Closed |
History |
GBCI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
18,460 |
$748.6M |
$40,550.00 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2019 |
14,571 |
$589.5M |
$40,460.02 |
Reduce |
+21.1%
|
0.08% |
SEC ↗
|
| Q4 2019 |
6,265 |
$288.1M |
$45,989.94 |
Reduce |
+57.0%
|
0.04% |
SEC ↗
|
| Q1 2020 |
6,265 |
$213.0M |
$34,004.95 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2020 |
6,265 |
$221.1M |
$35,290.02 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALC - Alcon Inc. |
Q1 2022 |
$80,000.00 |
Q2 2022 |
$69,609.96 |
-12.99% |
Closed |
History |
ALC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
3,175 |
$254.0M |
$80,000.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
3,415 |
$237.7M |
$69,609.96 |
Add |
+7.6%
|
0.03% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Z - Zillow Group Inc. |
Q1 2026 |
$41.38 |
Open |
$35.06 |
-15.27% |
Open |
History |
Z — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
545,212 |
$22.6M |
$41.38 |
Buy |
—
|
4.00% |
SEC ↗
|
|
| GTX - Garrett Motion Inc. |
Q1 2024 |
$9.96 |
Q1 2025 |
$8.36 |
-16.06% |
Closed |
History |
GTX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
21,481 |
$214k |
$9.96 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
12,229 |
$105k |
$8.59 |
Reduce |
+43.1%
|
0.02% |
SEC ↗
|
| Q3 2024 |
14,229 |
$116k |
$8.15 |
Add |
+16.4%
|
0.02% |
SEC ↗
|
| Q4 2024 |
13,218 |
$119k |
$9.00 |
Reduce |
+7.1%
|
0.00% |
SEC ↗
|
| Q1 2025 |
12,318 |
$103k |
$8.36 |
Reduce |
+6.8%
|
0.02% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALC - Alcon Inc. |
Q2 2019 |
$61,838.28 |
Q1 2020 |
$51,002.78 |
-17.52% |
Closed |
History |
ALC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
5,151 |
$318.5M |
$61,838.28 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2019 |
4,876 |
$284.7M |
$58,380.84 |
Reduce |
+5.3%
|
0.04% |
SEC ↗
|
| Q4 2019 |
4,756 |
$269.0M |
$56,570.02 |
Reduce |
+2.5%
|
0.03% |
SEC ↗
|
| Q1 2020 |
3,956 |
$201.8M |
$51,002.78 |
Reduce |
+16.8%
|
0.04% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BX - Blackstone Group |
Q1 2025 |
$140.00 |
Open |
$115.35 |
-17.61% |
Open |
History |
BX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,500 |
$210k |
$140.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
1,500 |
$224k |
$149.58 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
1,500 |
$256k |
$170.85 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
2,300 |
$355k |
$154.14 |
Add |
+53.3%
|
0.06% |
SEC ↗
|
| Q1 2026 |
2,300 |
$264k |
$114.99 |
— |
—
|
0.05% |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q3 2025 |
$7.45 |
Open |
$6.13 |
-17.72% |
Open |
History |
MBI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,029,794 |
$7.7M |
$7.45 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q4 2025 |
1,028,784 |
$7.4M |
$7.16 |
Reduce |
+0.1%
|
1.30% |
SEC ↗
|
| Q1 2026 |
2,056,434 |
$12.2M |
$5.91 |
Add |
+99.9%
|
2.15% |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 2024 |
$122.36 |
Open |
$99.71 |
-18.51% |
Open |
History |
DIS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
93,932 |
$11.5M |
$122.36 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q2 2024 |
220,903 |
$21.9M |
$99.29 |
Add |
+135.2%
|
3.69% |
SEC ↗
|
| Q3 2024 |
405,445 |
$39.0M |
$96.19 |
Add |
+83.5%
|
6.72% |
SEC ↗
|
| Q4 2024 |
353,026 |
$39.3M |
$111.35 |
Reduce |
+12.9%
|
0.20% |
SEC ↗
|
| Q1 2025 |
348,175 |
$34.4M |
$98.70 |
Reduce |
+1.4%
|
6.96% |
SEC ↗
|
| Q2 2025 |
392,450 |
$48.7M |
$124.01 |
Add |
+12.7%
|
9.77% |
SEC ↗
|
| Q3 2025 |
394,524 |
$45.2M |
$114.50 |
Add |
+0.5%
|
8.49% |
SEC ↗
|
| Q4 2025 |
394,369 |
$44.9M |
$113.77 |
Reduce |
+0.0%
|
7.95% |
SEC ↗
|
| Q1 2026 |
378,909 |
$36.5M |
$96.38 |
Reduce |
+3.9%
|
6.47% |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q2 2013 |
$191,109.96 |
Q3 2017 |
$145,080.00 |
-24.09% |
Closed |
History |
IBM — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,283 |
$627.4M |
$191,109.96 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2013 |
3,283 |
$608.0M |
$185,183.06 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2013 |
3,283 |
$615.8M |
$187,569.91 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2014 |
3,283 |
$631.9M |
$192,490.10 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2014 |
3,258 |
$590.6M |
$181,270.10 |
Reduce |
+0.8%
|
0.10% |
SEC ↗
|
| Q3 2014 |
7,258 |
$1,377.8M |
$189,829.98 |
Add |
+122.8%
|
0.25% |
SEC ↗
|
| Q4 2014 |
7,158 |
$1,148.4M |
$160,440.07 |
Reduce |
+1.4%
|
0.22% |
SEC ↗
|
| Q1 2015 |
7,158 |
$1,148.9M |
$160,500.00 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2015 |
7,158 |
$1,164.3M |
$162,659.96 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2015 |
7,158 |
$1,037.7M |
$144,969.96 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2015 |
7,158 |
$985.1M |
$137,620.01 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2016 |
7,358 |
$1,114.4M |
$151,449.99 |
Add |
+2.8%
|
0.23% |
SEC ↗
|
| Q2 2016 |
7,358 |
$1,116.8M |
$151,779.97 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2016 |
5,883 |
$934.5M |
$158,850.08 |
Reduce |
+20.1%
|
0.20% |
SEC ↗
|
| Q4 2016 |
5,883 |
$976.5M |
$165,989.97 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2017 |
5,783 |
$1,007.1M |
$174,140.07 |
Reduce |
+1.7%
|
0.18% |
SEC ↗
|
| Q2 2017 |
3,323 |
$511.2M |
$153,829.97 |
Reduce |
+42.5%
|
0.08% |
SEC ↗
|
| Q3 2017 |
50 |
$7.3M |
$145,080.00 |
Reduce |
+98.5%
|
0.00% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOLVY - Volvo |
Q2 2013 |
$13,305.00 |
Q4 2015 |
$9,383.00 |
-29.48% |
Closed |
History |
VOLVY — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
10,000 |
$133.1M |
$13,305.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
10,000 |
$149.9M |
$14,985.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
10,000 |
$131.5M |
$13,149.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
10,000 |
$158.6M |
$15,856.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
10,000 |
$137.7M |
$13,769.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
10,000 |
$108.8M |
$10,883.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
10,000 |
$108.2M |
$10,820.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
10,000 |
$120.9M |
$12,094.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
10,000 |
$124.0M |
$12,401.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
10,000 |
$95.5M |
$9,550.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
10,000 |
$93.8M |
$9,383.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BN - Brookfield Corp. |
Q3 2025 |
$68.64 |
Q4 2025 |
$45.98 |
-33.01% |
Closed |
History |
BN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
3,380 |
$232k |
$68.64 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
5,070 |
$233k |
$45.98 |
Add |
+50.0%
|
0.04% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEY - KeyCorp |
Q3 2019 |
$17,839.99 |
Q3 2020 |
$11,929.92 |
-33.13% |
Closed |
History |
KEY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
12,349 |
$220.3M |
$17,839.99 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2019 |
11,392 |
$230.6M |
$20,239.99 |
Reduce |
+7.8%
|
0.03% |
SEC ↗
|
| Q1 2020 |
11,392 |
$118.1M |
$10,370.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
11,364 |
$138.4M |
$12,180.04 |
Reduce |
+0.3%
|
0.02% |
SEC ↗
|
| Q3 2020 |
10,973 |
$130.9M |
$11,929.92 |
Reduce |
+3.4%
|
0.03% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q2 2025 |
$35.69 |
Open |
$23.82 |
-33.26% |
Open |
History |
CMCSA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
6,380 |
$228k |
$35.69 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
6,380 |
$200k |
$31.42 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
7,025 |
$210k |
$29.89 |
Add |
+10.1%
|
0.04% |
SEC ↗
|
| Q1 2026 |
7,169 |
$206k |
$28.71 |
Add |
+2.1%
|
0.04% |
SEC ↗
|
|
| NTPIF - Nam Tai Ppty |
Q2 2014 |
$7,540.00 |
Q2 2022 |
$4,217.84 |
-44.06% |
Closed |
History |
NTPIF — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
3,774,517 |
$28,459.9M |
$7,540.00 |
Buy |
—
|
4.68% |
SEC ↗
|
| Q3 2014 |
3,730,956 |
$22,646.9M |
$6,070.00 |
Reduce |
+1.2%
|
4.14% |
SEC ↗
|
| Q4 2014 |
2,943,022 |
$13,979.4M |
$4,750.00 |
Reduce |
+21.1%
|
2.69% |
SEC ↗
|
| Q1 2015 |
2,914,901 |
$11,572.2M |
$3,970.00 |
Reduce |
+1.0%
|
2.16% |
SEC ↗
|
| Q2 2015 |
2,916,205 |
$14,056.1M |
$4,820.00 |
Add |
+0.0%
|
2.63% |
SEC ↗
|
| Q3 2015 |
3,613,582 |
$22,042.8M |
$6,100.00 |
Add |
+23.9%
|
4.47% |
SEC ↗
|
| Q4 2015 |
3,645,209 |
$21,105.8M |
$5,790.00 |
Add |
+0.9%
|
4.15% |
SEC ↗
|
| Q1 2016 |
3,635,719 |
$22,323.3M |
$6,140.00 |
Reduce |
+0.3%
|
4.68% |
SEC ↗
|
| Q2 2016 |
3,289,411 |
$17,664.1M |
$5,370.00 |
Reduce |
+9.5%
|
3.98% |
SEC ↗
|
| Q3 2016 |
3,201,214 |
$25,801.8M |
$8,060.00 |
Reduce |
+2.7%
|
5.53% |
SEC ↗
|
| Q4 2016 |
1,920,660 |
$14,212.9M |
$7,400.00 |
Reduce |
+40.0%
|
2.45% |
SEC ↗
|
| Q1 2017 |
1,915,260 |
$13,215.3M |
$6,900.00 |
Reduce |
+0.3%
|
2.31% |
SEC ↗
|
| Q2 2017 |
1,979,060 |
$15,832.5M |
$8,000.00 |
Add |
+3.3%
|
2.46% |
SEC ↗
|
| Q3 2017 |
1,985,680 |
$15,832.5M |
$7,973.33 |
Add |
+0.3%
|
2.46% |
SEC ↗
|
| Q4 2017 |
1,855,255 |
$23,283.5M |
$12,550.00 |
Reduce |
+6.6%
|
3.71% |
SEC ↗
|
| Q1 2018 |
1,820,255 |
$22,662.2M |
$12,450.00 |
Reduce |
+1.9%
|
3.65% |
SEC ↗
|
| Q2 2018 |
1,815,255 |
$19,877.0M |
$10,950.00 |
Reduce |
+0.3%
|
3.19% |
SEC ↗
|
| Q3 2018 |
2,203,255 |
$18,747.1M |
$8,508.80 |
Add |
+21.4%
|
2.91% |
SEC ↗
|
| Q4 2018 |
1,899,150 |
$16,484.6M |
$8,680.00 |
Reduce |
+13.8%
|
3.01% |
SEC ↗
|
| Q1 2019 |
1,876,529 |
$18,486.5M |
$9,851.45 |
Reduce |
+1.2%
|
2.92% |
SEC ↗
|
| Q2 2019 |
2,232,705 |
$21,768.9M |
$9,750.00 |
Add |
+19.0%
|
2.76% |
SEC ↗
|
| Q3 2019 |
2,197,605 |
$19,778.4M |
$9,000.00 |
Reduce |
+1.6%
|
2.52% |
SEC ↗
|
| Q4 2019 |
2,107,563 |
$18,146.1M |
$8,610.00 |
Reduce |
+4.1%
|
2.23% |
SEC ↗
|
| Q1 2020 |
1,968,994 |
$10,829.5M |
$5,500.00 |
Reduce |
+6.6%
|
2.00% |
SEC ↗
|
| Q2 2020 |
1,883,894 |
$11,774.3M |
$6,250.00 |
Reduce |
+4.3%
|
2.02% |
SEC ↗
|
| Q3 2020 |
1,724,444 |
$16,140.8M |
$9,360.00 |
Reduce |
+8.5%
|
3.11% |
SEC ↗
|
| Q4 2020 |
1,412,944 |
$8,265.7M |
$5,850.00 |
Reduce |
+18.1%
|
1.45% |
SEC ↗
|
| Q1 2021 |
1,315,644 |
$16,221.9M |
$12,330.00 |
Reduce |
+6.9%
|
2.57% |
SEC ↗
|
| Q2 2021 |
50,950 |
$1,411.8M |
$27,710.01 |
Reduce |
+96.1%
|
0.21% |
SEC ↗
|
| Q3 2021 |
37,750 |
$877.7M |
$23,250.01 |
Reduce |
+25.9%
|
0.13% |
SEC ↗
|
| Q4 2021 |
37,900 |
$382.4M |
$10,090.00 |
Add |
+0.4%
|
0.05% |
SEC ↗
|
| Q1 2022 |
85,600 |
$535.0M |
$6,250.00 |
Add |
+125.9%
|
0.07% |
SEC ↗
|
| Q2 2022 |
86,300 |
$364.0M |
$4,217.84 |
Add |
+0.8%
|
0.05% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FPFCQ - First Place Financial |
Q2 2013 |
$4.77 |
Q3 2013 |
$1.56 |
-67.30% |
Closed |
History |
FPFCQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
13,426 |
$64k |
$4.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
13,426 |
$21k |
$1.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEYUF - Peyto Exploration & Development Corp. |
Q3 2019 |
$2,523.00 |
Open |
$18.06 |
-99.28% |
Open |
History |
PEYUF — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
35,000 |
$88.3M |
$2,523.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
35,000 |
$102.6M |
$2,930.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
35,000 |
$36.6M |
$1,046.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
35,000 |
$46.0M |
$1,314.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
35,000 |
$65.3M |
$1,864.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
35,000 |
$80.2M |
$2,292.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
35,000 |
$148.4M |
$4,241.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
35,000 |
$236.0M |
$6,744.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
35,000 |
$272.4M |
$7,783.91 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
35,000 |
$261.9M |
$7,482.11 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
35,000 |
$355.0M |
$10,142.86 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
35,000 |
$327.0M |
$9,342.86 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
35,000 |
$281.0M |
$8,028.57 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
52,807 |
$541k |
$10.24 |
Add |
+50.9%
|
0.07% |
SEC ↗
|
| Q1 2023 |
52,807 |
$473k |
$8.96 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2023 |
17,807 |
$148k |
$8.31 |
Reduce |
+66.3%
|
0.02% |
SEC ↗
|
| Q3 2023 |
17,807 |
$180k |
$10.11 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
17,807 |
$163k |
$9.15 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
17,807 |
$196k |
$11.01 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
17,807 |
$190k |
$10.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
19,807 |
$226k |
$11.41 |
Add |
+11.2%
|
0.04% |
SEC ↗
|
| Q4 2024 |
19,807 |
$236k |
$11.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
19,807 |
$251k |
$12.67 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2025 |
32,307 |
$461k |
$14.26 |
Add |
+63.1%
|
0.09% |
SEC ↗
|
| Q3 2025 |
31,857 |
$415k |
$13.03 |
Reduce |
+1.4%
|
0.08% |
SEC ↗
|
| Q4 2025 |
31,857 |
$528k |
$16.57 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2026 |
31,307 |
$610k |
$19.48 |
Reduce |
+1.7%
|
0.11% |
SEC ↗
|
|
| LWAY - Lifeway Foods |
Q2 2019 |
$3,640.00 |
Q1 2025 |
$24.40 |
-99.33% |
Closed |
History |
LWAY — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
10,000 |
$36.4M |
$3,640.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
10,000 |
$21.9M |
$2,190.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
10,000 |
$19.9M |
$1,990.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
10,000 |
$19.2M |
$1,920.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
10,000 |
$22.8M |
$2,275.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
10,000 |
$50.3M |
$5,030.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
10,000 |
$54.1M |
$5,410.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
10,000 |
$54.0M |
$5,400.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
10,000 |
$51.8M |
$5,180.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
10,000 |
$56.0M |
$5,600.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
10,000 |
$46.0M |
$4,600.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
10,000 |
$72.0M |
$7,200.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
10,000 |
$50.0M |
$5,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
10,000 |
$57.0M |
$5,700.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
10,000 |
$55k |
$5.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
10,000 |
$60k |
$6.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
10,000 |
$65k |
$6.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
10,000 |
$103k |
$10.30 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
10,000 |
$134k |
$13.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
10,000 |
$172k |
$17.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
10,000 |
$128k |
$12.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
10,000 |
$259k |
$25.90 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
10,000 |
$248k |
$24.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
10,000 |
$244k |
$24.40 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CWEGF - Crew Energy |
Q1 2019 |
$842.00 |
Q3 2024 |
$5.31 |
-99.37% |
Closed |
History |
CWEGF — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
7,500 |
$6.3M |
$842.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
189,500 |
$121.2M |
$639.40 |
Add |
+2,426.7%
|
0.02% |
SEC ↗
|
| Q3 2019 |
189,500 |
$96.8M |
$510.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
189,500 |
$80.7M |
$426.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
182,000 |
$25.5M |
$140.15 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q2 2020 |
182,000 |
$40.0M |
$220.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
182,000 |
$47.3M |
$260.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
182,000 |
$80.1M |
$440.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
182,000 |
$169.3M |
$930.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
182,000 |
$325.8M |
$1,790.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
182,000 |
$447.4M |
$2,458.49 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
182,000 |
$410.3M |
$2,254.43 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
182,000 |
$741.0M |
$4,071.43 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2022 |
182,000 |
$655.0M |
$3,598.90 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2022 |
92,000 |
$342.0M |
$3,717.39 |
Reduce |
+49.5%
|
0.05% |
SEC ↗
|
| Q4 2022 |
282,780 |
$1.2M |
$4.16 |
Add |
+207.4%
|
0.15% |
SEC ↗
|
| Q1 2023 |
282,780 |
$994k |
$3.52 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2023 |
190,780 |
$784k |
$4.11 |
Reduce |
+32.5%
|
0.12% |
SEC ↗
|
| Q3 2023 |
145,780 |
$629k |
$4.31 |
Reduce |
+23.6%
|
0.10% |
SEC ↗
|
| Q4 2023 |
145,780 |
$502k |
$3.44 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2024 |
145,780 |
$501k |
$3.44 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2024 |
145,780 |
$457k |
$3.13 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2024 |
150,780 |
$801k |
$5.31 |
Add |
+3.4%
|
0.14% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOLX - Hologic, Inc. |
Q2 2013 |
$19,300.00 |
Q1 2025 |
$61.78 |
-99.68% |
Closed |
History |
HOLX — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,541,870 |
$29,758.1M |
$19,300.00 |
— |
—
|
5.24% |
SEC ↗
|
| Q3 2013 |
1,549,770 |
$32,002.8M |
$20,650.00 |
Add |
+0.5%
|
5.37% |
SEC ↗
|
| Q4 2013 |
1,349,570 |
$30,162.9M |
$22,350.00 |
Reduce |
+12.9%
|
5.90% |
SEC ↗
|
| Q1 2014 |
1,556,979 |
$33,475.0M |
$21,500.00 |
Add |
+15.4%
|
5.47% |
SEC ↗
|
| Q2 2014 |
1,541,729 |
$39,082.8M |
$25,350.00 |
Reduce |
+1.0%
|
6.42% |
SEC ↗
|
| Q3 2014 |
1,541,159 |
$37,496.4M |
$24,330.00 |
Reduce |
+0.0%
|
6.86% |
SEC ↗
|
| Q4 2014 |
1,420,442 |
$11,814.0M |
$8,317.11 |
Reduce |
+7.8%
|
2.28% |
SEC ↗
|
| Q1 2015 |
1,377,802 |
$45,501.9M |
$33,025.00 |
Reduce |
+3.0%
|
8.49% |
SEC ↗
|
| Q2 2015 |
1,359,812 |
$51,754.4M |
$38,060.00 |
Reduce |
+1.3%
|
9.68% |
SEC ↗
|
| Q3 2015 |
1,342,012 |
$52,512.9M |
$39,130.00 |
Reduce |
+1.3%
|
10.65% |
SEC ↗
|
| Q4 2015 |
1,350,251 |
$52,241.2M |
$38,690.00 |
Add |
+0.6%
|
10.28% |
SEC ↗
|
| Q1 2016 |
1,326,484 |
$45,763.7M |
$34,500.00 |
Reduce |
+1.8%
|
9.59% |
SEC ↗
|
| Q2 2016 |
1,276,984 |
$44,149.0M |
$34,572.90 |
Reduce |
+3.7%
|
9.95% |
SEC ↗
|
| Q3 2016 |
1,234,514 |
$47,936.2M |
$38,830.00 |
Reduce |
+3.3%
|
10.28% |
SEC ↗
|
| Q4 2016 |
1,197,404 |
$48,039.8M |
$40,120.00 |
Reduce |
+3.0%
|
8.29% |
SEC ↗
|
| Q1 2017 |
918,399 |
$39,077.9M |
$42,550.00 |
Reduce |
+23.3%
|
6.82% |
SEC ↗
|
| Q2 2017 |
799,465 |
$36,279.7M |
$45,380.00 |
Reduce |
+13.0%
|
5.63% |
SEC ↗
|
| Q3 2017 |
731,816 |
$26,850.3M |
$36,690.00 |
Reduce |
+8.5%
|
4.17% |
SEC ↗
|
| Q4 2017 |
691,667 |
$29,568.8M |
$42,750.00 |
Reduce |
+5.5%
|
4.71% |
SEC ↗
|
| Q1 2018 |
657,997 |
$24,582.8M |
$37,360.00 |
Reduce |
+4.9%
|
3.96% |
SEC ↗
|
| Q2 2018 |
611,027 |
$24,288.3M |
$39,750.00 |
Reduce |
+7.1%
|
3.90% |
SEC ↗
|
| Q3 2018 |
578,085 |
$23,689.9M |
$40,980.00 |
Reduce |
+5.4%
|
3.67% |
SEC ↗
|
| Q4 2018 |
550,148 |
$22,611.1M |
$41,100.00 |
Reduce |
+4.8%
|
4.13% |
SEC ↗
|
| Q1 2019 |
340,444 |
$16,477.5M |
$48,400.00 |
Reduce |
+38.1%
|
2.61% |
SEC ↗
|
| Q2 2019 |
339,702 |
$16,312.5M |
$48,020.00 |
Reduce |
+0.2%
|
2.07% |
SEC ↗
|
| Q3 2019 |
309,837 |
$15,643.7M |
$50,490.00 |
Reduce |
+8.8%
|
1.99% |
SEC ↗
|
| Q4 2019 |
294,571 |
$15,379.6M |
$52,210.00 |
Reduce |
+4.9%
|
1.89% |
SEC ↗
|
| Q1 2020 |
266,505 |
$9,354.3M |
$35,100.00 |
Reduce |
+9.5%
|
1.73% |
SEC ↗
|
| Q2 2020 |
82,519 |
$4,703.6M |
$57,000.00 |
Reduce |
+69.0%
|
0.81% |
SEC ↗
|
| Q3 2020 |
42,446 |
$2,821.4M |
$66,470.01 |
Reduce |
+48.6%
|
0.54% |
SEC ↗
|
| Q4 2020 |
45,746 |
$3,331.7M |
$72,830.00 |
Add |
+7.8%
|
0.59% |
SEC ↗
|
| Q1 2021 |
44,429 |
$3,304.6M |
$74,380.00 |
Reduce |
+2.9%
|
0.52% |
SEC ↗
|
| Q2 2021 |
39,757 |
$2,652.6M |
$66,720.00 |
Reduce |
+10.5%
|
0.39% |
SEC ↗
|
| Q3 2021 |
35,619 |
$2,629.0M |
$73,809.99 |
Reduce |
+10.4%
|
0.38% |
SEC ↗
|
| Q4 2021 |
32,539 |
$2,491.2M |
$76,560.00 |
Reduce |
+8.7%
|
0.35% |
SEC ↗
|
| Q1 2022 |
31,985 |
$2,457.0M |
$76,817.26 |
Reduce |
+1.7%
|
0.31% |
SEC ↗
|
| Q2 2022 |
31,985 |
$2,217.0M |
$69,313.74 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2022 |
31,985 |
$2,064.0M |
$64,530.25 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2022 |
30,385 |
$2.3M |
$74.81 |
Reduce |
+5.0%
|
0.30% |
SEC ↗
|
| Q1 2023 |
30,035 |
$2.4M |
$80.71 |
Reduce |
+1.2%
|
0.35% |
SEC ↗
|
| Q2 2023 |
30,035 |
$2.4M |
$80.97 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2023 |
28,491 |
$2.0M |
$69.39 |
Reduce |
+5.1%
|
0.31% |
SEC ↗
|
| Q4 2023 |
28,491 |
$2.0M |
$71.46 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2024 |
26,491 |
$2.1M |
$77.95 |
Reduce |
+7.0%
|
0.31% |
SEC ↗
|
| Q2 2024 |
25,591 |
$1.9M |
$74.26 |
Reduce |
+3.4%
|
0.32% |
SEC ↗
|
| Q3 2024 |
25,591 |
$2.1M |
$81.45 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2024 |
29,591 |
$2,133.6M |
$72,103.58 |
Add |
+15.6%
|
10.75% |
SEC ↗
|
| Q1 2025 |
19,757 |
$1.2M |
$61.78 |
Reduce |
+33.2%
|
0.25% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q2 2013 |
$47,970.00 |
Open |
$132.47 |
-99.72% |
Open |
History |
C — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,360,203 |
$65,248.9M |
$47,970.00 |
— |
—
|
11.49% |
SEC ↗
|
| Q3 2013 |
1,374,973 |
$66,699.9M |
$48,510.00 |
Add |
+1.1%
|
11.20% |
SEC ↗
|
| Q4 2013 |
1,074,173 |
$55,975.2M |
$52,110.00 |
Reduce |
+21.9%
|
10.94% |
SEC ↗
|
| Q1 2014 |
1,232,874 |
$58,684.8M |
$47,600.00 |
Add |
+14.8%
|
9.59% |
SEC ↗
|
| Q2 2014 |
1,385,144 |
$65,240.3M |
$47,100.00 |
Add |
+12.4%
|
10.72% |
SEC ↗
|
| Q3 2014 |
1,228,560 |
$63,664.0M |
$51,820.00 |
Reduce |
+11.3%
|
11.64% |
SEC ↗
|
| Q4 2014 |
1,190,462 |
$64,415.9M |
$54,110.00 |
Reduce |
+3.1%
|
12.41% |
SEC ↗
|
| Q1 2015 |
1,131,041 |
$58,271.2M |
$51,520.00 |
Reduce |
+5.0%
|
10.87% |
SEC ↗
|
| Q2 2015 |
1,126,965 |
$62,253.5M |
$55,240.00 |
Reduce |
+0.4%
|
11.64% |
SEC ↗
|
| Q3 2015 |
1,123,525 |
$55,738.1M |
$49,610.00 |
Reduce |
+0.3%
|
11.31% |
SEC ↗
|
| Q4 2015 |
1,124,085 |
$58,171.4M |
$51,750.00 |
Add |
+0.1%
|
11.45% |
SEC ↗
|
| Q1 2016 |
1,138,440 |
$47,529.9M |
$41,750.00 |
Add |
+1.3%
|
9.97% |
SEC ↗
|
| Q2 2016 |
1,094,170 |
$46,381.9M |
$42,390.00 |
Reduce |
+3.9%
|
10.45% |
SEC ↗
|
| Q3 2016 |
1,108,395 |
$51,877.2M |
$46,803.89 |
Add |
+1.3%
|
11.12% |
SEC ↗
|
| Q4 2016 |
1,088,765 |
$64,705.3M |
$59,430.00 |
Reduce |
+1.8%
|
11.16% |
SEC ↗
|
| Q1 2017 |
1,083,425 |
$64,810.5M |
$59,820.00 |
Reduce |
+0.5%
|
11.32% |
SEC ↗
|
| Q2 2017 |
1,026,581 |
$68,657.7M |
$66,880.00 |
Reduce |
+5.3%
|
10.65% |
SEC ↗
|
| Q3 2017 |
1,004,755 |
$73,085.9M |
$72,740.03 |
Reduce |
+2.1%
|
11.36% |
SEC ↗
|
| Q4 2017 |
981,898 |
$73,063.0M |
$74,409.99 |
Reduce |
+2.3%
|
11.64% |
SEC ↗
|
| Q1 2018 |
948,482 |
$64,022.6M |
$67,500.03 |
Reduce |
+3.4%
|
10.30% |
SEC ↗
|
| Q2 2018 |
939,493 |
$62,870.9M |
$66,919.99 |
Reduce |
+1.0%
|
10.10% |
SEC ↗
|
| Q3 2018 |
929,043 |
$66,649.6M |
$71,740.05 |
Reduce |
+1.1%
|
10.33% |
SEC ↗
|
| Q4 2018 |
947,093 |
$49,305.7M |
$52,060.03 |
Add |
+1.9%
|
9.00% |
SEC ↗
|
| Q1 2019 |
920,627 |
$57,281.4M |
$62,220.02 |
Reduce |
+2.8%
|
9.06% |
SEC ↗
|
| Q2 2019 |
1,103,291 |
$77,263.5M |
$70,030.00 |
Add |
+19.8%
|
9.81% |
SEC ↗
|
| Q3 2019 |
1,061,262 |
$73,312.0M |
$69,080.06 |
Reduce |
+3.8%
|
9.33% |
SEC ↗
|
| Q4 2019 |
1,007,092 |
$80,456.6M |
$79,889.98 |
Reduce |
+5.1%
|
9.87% |
SEC ↗
|
| Q1 2020 |
941,823 |
$39,669.6M |
$42,120.03 |
Reduce |
+6.5%
|
7.33% |
SEC ↗
|
| Q2 2020 |
933,715 |
$47,712.8M |
$51,100.00 |
Reduce |
+0.9%
|
8.18% |
SEC ↗
|
| Q3 2020 |
851,141 |
$36,692.7M |
$43,110.01 |
Reduce |
+8.8%
|
7.07% |
SEC ↗
|
| Q4 2020 |
816,759 |
$50,361.4M |
$61,660.02 |
Reduce |
+4.0%
|
8.84% |
SEC ↗
|
| Q1 2021 |
830,883 |
$60,446.8M |
$72,750.02 |
Add |
+1.7%
|
9.56% |
SEC ↗
|
| Q2 2021 |
836,906 |
$59,211.2M |
$70,750.08 |
Add |
+0.7%
|
8.74% |
SEC ↗
|
| Q3 2021 |
832,936 |
$58,455.5M |
$70,180.07 |
Reduce |
+0.5%
|
8.50% |
SEC ↗
|
| Q4 2021 |
893,788 |
$53,955.9M |
$60,367.68 |
Add |
+7.3%
|
7.66% |
SEC ↗
|
| Q1 2022 |
972,147 |
$51,912.7M |
$53,400.07 |
Add |
+8.8%
|
6.60% |
SEC ↗
|
| Q2 2022 |
1,114,798 |
$51,269.9M |
$45,990.26 |
Add |
+14.7%
|
6.91% |
SEC ↗
|
| Q3 2022 |
1,162,791 |
$48,453.6M |
$41,670.07 |
Add |
+4.3%
|
7.55% |
SEC ↗
|
| Q4 2022 |
1,168,532 |
$52.9M |
$45.23 |
Add |
+0.5%
|
6.96% |
SEC ↗
|
| Q1 2023 |
1,217,553 |
$57.1M |
$46.89 |
Add |
+4.2%
|
8.22% |
SEC ↗
|
| Q2 2023 |
1,206,806 |
$55.6M |
$46.04 |
Reduce |
+0.9%
|
8.15% |
SEC ↗
|
| Q3 2023 |
1,215,684 |
$50.0M |
$41.13 |
Add |
+0.7%
|
7.81% |
SEC ↗
|
| Q4 2023 |
1,209,368 |
$62.2M |
$51.44 |
Reduce |
+0.5%
|
9.82% |
SEC ↗
|
| Q1 2024 |
1,199,446 |
$75.9M |
$63.24 |
Reduce |
+0.8%
|
11.26% |
SEC ↗
|
| Q2 2024 |
1,194,852 |
$75.8M |
$63.46 |
Reduce |
+0.4%
|
12.76% |
SEC ↗
|
| Q3 2024 |
1,186,573 |
$74.3M |
$62.60 |
Reduce |
+0.7%
|
12.81% |
SEC ↗
|
| Q4 2024 |
906,779 |
$63.8M |
$70.39 |
Reduce |
+23.6%
|
0.32% |
SEC ↗
|
| Q1 2025 |
876,803 |
$62.2M |
$70.99 |
Reduce |
+3.3%
|
12.61% |
SEC ↗
|
| Q2 2025 |
886,688 |
$75.5M |
$85.12 |
Add |
+1.1%
|
15.16% |
SEC ↗
|
| Q3 2025 |
876,660 |
$89.0M |
$101.50 |
Reduce |
+1.1%
|
16.73% |
SEC ↗
|
| Q4 2025 |
876,278 |
$102.3M |
$116.69 |
Reduce |
+0.0%
|
18.11% |
SEC ↗
|
| Q1 2026 |
840,897 |
$95.4M |
$113.41 |
Reduce |
+4.0%
|
16.91% |
SEC ↗
|
|
| AGO - Assured Guaranty Ltd. |
Q1 2017 |
$37,110.00 |
Q4 2025 |
$89.87 |
-99.76% |
Closed |
History |
AGO — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
385,130 |
$14,292.2M |
$37,110.00 |
Buy |
—
|
2.50% |
SEC ↗
|
| Q2 2017 |
776,705 |
$32,419.7M |
$41,740.00 |
Add |
+101.7%
|
5.03% |
SEC ↗
|
| Q3 2017 |
900,835 |
$34,006.5M |
$37,750.00 |
Add |
+16.0%
|
5.28% |
SEC ↗
|
| Q4 2017 |
1,062,549 |
$35,988.5M |
$33,870.00 |
Add |
+18.0%
|
5.73% |
SEC ↗
|
| Q1 2018 |
1,240,092 |
$44,891.3M |
$36,200.00 |
Add |
+16.7%
|
7.23% |
SEC ↗
|
| Q2 2018 |
1,257,760 |
$44,939.8M |
$35,730.00 |
Add |
+1.4%
|
7.22% |
SEC ↗
|
| Q3 2018 |
1,271,100 |
$53,678.6M |
$42,230.00 |
Add |
+1.1%
|
8.32% |
SEC ↗
|
| Q4 2018 |
1,261,585 |
$48,293.5M |
$38,280.00 |
Reduce |
+0.8%
|
8.81% |
SEC ↗
|
| Q1 2019 |
1,239,520 |
$55,071.9M |
$44,430.00 |
Reduce |
+1.8%
|
8.71% |
SEC ↗
|
| Q2 2019 |
1,566,450 |
$65,916.2M |
$42,080.00 |
Add |
+26.4%
|
8.37% |
SEC ↗
|
| Q3 2019 |
1,574,774 |
$70,014.5M |
$44,460.00 |
Add |
+0.5%
|
8.91% |
SEC ↗
|
| Q4 2019 |
1,526,058 |
$74,807.4M |
$49,020.00 |
Reduce |
+3.1%
|
9.18% |
SEC ↗
|
| Q1 2020 |
1,466,650 |
$37,824.9M |
$25,790.00 |
Reduce |
+3.9%
|
6.99% |
SEC ↗
|
| Q2 2020 |
1,542,293 |
$37,647.4M |
$24,410.00 |
Add |
+5.2%
|
6.46% |
SEC ↗
|
| Q3 2020 |
1,646,846 |
$35,374.3M |
$21,480.00 |
Add |
+6.8%
|
6.82% |
SEC ↗
|
| Q4 2020 |
1,510,736 |
$47,573.1M |
$31,490.00 |
Reduce |
+8.3%
|
8.35% |
SEC ↗
|
| Q1 2021 |
1,464,528 |
$61,920.2M |
$42,280.00 |
Reduce |
+3.1%
|
9.79% |
SEC ↗
|
| Q2 2021 |
1,460,906 |
$69,363.8M |
$47,480.00 |
Reduce |
+0.3%
|
10.24% |
SEC ↗
|
| Q3 2021 |
1,432,425 |
$67,051.8M |
$46,810.00 |
Reduce |
+2.0%
|
9.75% |
SEC ↗
|
| Q4 2021 |
1,435,845 |
$72,079.4M |
$50,200.00 |
Add |
+0.2%
|
10.23% |
SEC ↗
|
| Q1 2022 |
1,323,493 |
$84,253.7M |
$63,660.07 |
Reduce |
+7.8%
|
10.70% |
SEC ↗
|
| Q2 2022 |
1,304,998 |
$72,805.8M |
$55,789.94 |
Reduce |
+1.4%
|
9.81% |
SEC ↗
|
| Q3 2022 |
1,252,676 |
$60,414.4M |
$48,228.28 |
Reduce |
+4.0%
|
9.42% |
SEC ↗
|
| Q4 2022 |
1,231,412 |
$76.7M |
$62.26 |
Reduce |
+1.7%
|
10.10% |
SEC ↗
|
| Q1 2023 |
1,144,153 |
$57.5M |
$50.27 |
Reduce |
+7.1%
|
8.29% |
SEC ↗
|
| Q2 2023 |
1,038,934 |
$58.0M |
$55.80 |
Reduce |
+9.2%
|
8.51% |
SEC ↗
|
| Q3 2023 |
1,022,139 |
$61.9M |
$60.52 |
Reduce |
+1.6%
|
9.66% |
SEC ↗
|
| Q4 2023 |
987,372 |
$73.9M |
$74.83 |
Reduce |
+3.4%
|
11.66% |
SEC ↗
|
| Q1 2024 |
970,580 |
$84.7M |
$87.25 |
Reduce |
+1.7%
|
12.57% |
SEC ↗
|
| Q2 2024 |
301,087 |
$23.2M |
$77.15 |
Reduce |
+69.0%
|
3.91% |
SEC ↗
|
| Q3 2024 |
294,985 |
$23.5M |
$79.52 |
Reduce |
+2.0%
|
4.04% |
SEC ↗
|
| Q4 2024 |
285,573 |
$25.7M |
$90.01 |
Reduce |
+3.2%
|
0.13% |
SEC ↗
|
| Q1 2025 |
185,631 |
$16.4M |
$88.10 |
Reduce |
+35.0%
|
3.31% |
SEC ↗
|
| Q2 2025 |
43,986 |
$3.8M |
$87.10 |
Reduce |
+76.3%
|
0.77% |
SEC ↗
|
| Q3 2025 |
2,590 |
$219k |
$84.65 |
Reduce |
+94.1%
|
0.04% |
SEC ↗
|
| Q4 2025 |
3,110 |
$279k |
$89.87 |
Add |
+20.1%
|
0.05% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2016 |
$22,100.02 |
Open |
$53.83 |
-99.76% |
Open |
History |
BAC — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
27,624 |
$610.5M |
$22,100.02 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2017 |
27,624 |
$651.7M |
$23,590.03 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2017 |
27,624 |
$670.2M |
$24,259.99 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2017 |
20,290 |
$514.1M |
$25,339.97 |
Reduce |
+26.6%
|
0.08% |
SEC ↗
|
| Q4 2017 |
27,623 |
$815.4M |
$29,520.00 |
Add |
+36.1%
|
0.13% |
SEC ↗
|
| Q1 2018 |
26,127 |
$783.5M |
$29,990.01 |
Reduce |
+5.4%
|
0.13% |
SEC ↗
|
| Q2 2018 |
26,127 |
$736.5M |
$28,190.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2018 |
24,127 |
$710.8M |
$29,460.02 |
Reduce |
+7.7%
|
0.11% |
SEC ↗
|
| Q4 2018 |
23,385 |
$576.2M |
$24,640.03 |
Reduce |
+3.1%
|
0.11% |
SEC ↗
|
| Q1 2019 |
12,098 |
$333.8M |
$27,590.01 |
Reduce |
+48.3%
|
0.05% |
SEC ↗
|
| Q2 2019 |
14,216 |
$412.8M |
$29,040.80 |
Add |
+17.5%
|
0.05% |
SEC ↗
|
| Q3 2019 |
17,763 |
$518.7M |
$29,202.78 |
Add |
+25.0%
|
0.07% |
SEC ↗
|
| Q4 2019 |
17,763 |
$626.3M |
$35,259.58 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2020 |
17,783 |
$377.5M |
$21,229.94 |
Add |
+0.1%
|
0.07% |
SEC ↗
|
| Q2 2020 |
17,783 |
$422.3M |
$23,750.04 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2020 |
14,207 |
$342.2M |
$24,089.96 |
Reduce |
+20.1%
|
0.07% |
SEC ↗
|
| Q4 2020 |
13,547 |
$410.6M |
$30,310.03 |
Reduce |
+4.7%
|
0.07% |
SEC ↗
|
| Q1 2021 |
13,547 |
$524.1M |
$38,689.97 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2021 |
12,208 |
$503.3M |
$41,229.93 |
Reduce |
+9.9%
|
0.07% |
SEC ↗
|
| Q3 2021 |
10,708 |
$454.6M |
$42,450.04 |
Reduce |
+12.3%
|
0.07% |
SEC ↗
|
| Q4 2021 |
10,708 |
$476.4M |
$44,490.01 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
10,708 |
$441.6M |
$41,242.06 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2022 |
10,708 |
$333.3M |
$31,129.90 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
10,708 |
$323.6M |
$30,224.13 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
43,069 |
$1.4M |
$33.11 |
Add |
+302.2%
|
0.19% |
SEC ↗
|
| Q1 2023 |
39,739 |
$1.1M |
$28.61 |
Reduce |
+7.7%
|
0.16% |
SEC ↗
|
| Q2 2023 |
32,481 |
$932k |
$28.70 |
Reduce |
+18.3%
|
0.14% |
SEC ↗
|
| Q3 2023 |
38,073 |
$1.0M |
$27.38 |
Add |
+17.2%
|
0.16% |
SEC ↗
|
| Q4 2023 |
40,985 |
$1.4M |
$33.66 |
Add |
+7.7%
|
0.22% |
SEC ↗
|
| Q1 2024 |
33,901 |
$1.3M |
$37.91 |
Reduce |
+17.3%
|
0.19% |
SEC ↗
|
| Q2 2024 |
18,837 |
$749k |
$39.78 |
Reduce |
+44.4%
|
0.13% |
SEC ↗
|
| Q3 2024 |
18,576 |
$737k |
$39.68 |
Reduce |
+1.4%
|
0.13% |
SEC ↗
|
| Q4 2024 |
19,430 |
$854k |
$43.97 |
Add |
+4.6%
|
0.00% |
SEC ↗
|
| Q1 2025 |
17,275 |
$721k |
$41.76 |
Reduce |
+11.1%
|
0.15% |
SEC ↗
|
| Q2 2025 |
11,887 |
$562k |
$47.32 |
Reduce |
+31.2%
|
0.11% |
SEC ↗
|
| Q3 2025 |
11,126 |
$574k |
$51.59 |
Reduce |
+6.4%
|
0.11% |
SEC ↗
|
| Q4 2025 |
10,484 |
$577k |
$55.00 |
Reduce |
+5.8%
|
0.10% |
SEC ↗
|
| Q1 2026 |
9,459 |
$461k |
$48.75 |
Reduce |
+9.8%
|
0.08% |
SEC ↗
|
|
| GNE - Genie Energy Ltd. |
Q1 2022 |
$6,748.57 |
Open |
$13.96 |
-99.79% |
Open |
History |
GNE — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
323,046 |
$2,180.1M |
$6,748.57 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2022 |
323,114 |
$2,960.2M |
$9,161.33 |
Add |
+0.0%
|
0.40% |
SEC ↗
|
| Q3 2022 |
322,777 |
$3,018.2M |
$9,350.61 |
Reduce |
+0.1%
|
0.47% |
SEC ↗
|
| Q4 2022 |
325,877 |
$3.4M |
$10.34 |
Add |
+1.0%
|
0.44% |
SEC ↗
|
| Q1 2023 |
310,562 |
$4.3M |
$13.82 |
Reduce |
+4.7%
|
0.62% |
SEC ↗
|
| Q2 2023 |
302,064 |
$4.3M |
$14.14 |
Reduce |
+2.7%
|
0.63% |
SEC ↗
|
| Q3 2023 |
297,512 |
$4.4M |
$14.73 |
Reduce |
+1.5%
|
0.68% |
SEC ↗
|
| Q4 2023 |
295,840 |
$8.3M |
$28.13 |
Reduce |
+0.6%
|
1.31% |
SEC ↗
|
| Q1 2024 |
293,690 |
$4.4M |
$15.08 |
Reduce |
+0.7%
|
0.66% |
SEC ↗
|
| Q2 2024 |
291,665 |
$4.3M |
$14.62 |
Reduce |
+0.7%
|
0.72% |
SEC ↗
|
| Q3 2024 |
289,913 |
$4.7M |
$16.25 |
Reduce |
+0.6%
|
0.81% |
SEC ↗
|
| Q4 2024 |
216,944 |
$3.4M |
$15.59 |
Reduce |
+25.2%
|
0.02% |
SEC ↗
|
| Q1 2025 |
202,608 |
$3.0M |
$15.05 |
Reduce |
+6.6%
|
0.62% |
SEC ↗
|
| Q2 2025 |
198,999 |
$5.3M |
$26.88 |
Reduce |
+1.8%
|
1.07% |
SEC ↗
|
| Q3 2025 |
191,872 |
$2.9M |
$14.95 |
Reduce |
+3.6%
|
0.54% |
SEC ↗
|
| Q4 2025 |
190,312 |
$2.6M |
$13.78 |
Reduce |
+0.8%
|
0.46% |
SEC ↗
|
| Q1 2026 |
175,011 |
$2.5M |
$14.14 |
Reduce |
+8.0%
|
0.44% |
SEC ↗
|
|
| NVS - Novartis AG |
Q2 2013 |
$70,709.99 |
Open |
$149.16 |
-99.79% |
Open |
History |
NVS — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
30,368 |
$2,147.3M |
$70,709.99 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2013 |
29,368 |
$2,252.8M |
$76,709.99 |
Reduce |
+3.3%
|
0.38% |
SEC ↗
|
| Q4 2013 |
27,368 |
$2,199.8M |
$80,379.97 |
Reduce |
+6.8%
|
0.43% |
SEC ↗
|
| Q1 2014 |
28,068 |
$2,386.3M |
$85,019.99 |
Add |
+2.6%
|
0.39% |
SEC ↗
|
| Q2 2014 |
26,368 |
$2,387.1M |
$90,530.00 |
Reduce |
+6.1%
|
0.39% |
SEC ↗
|
| Q3 2014 |
30,368 |
$2,858.5M |
$94,130.01 |
Add |
+15.2%
|
0.52% |
SEC ↗
|
| Q4 2014 |
30,968 |
$2,869.5M |
$92,660.00 |
Add |
+2.0%
|
0.55% |
SEC ↗
|
| Q1 2015 |
30,968 |
$3,053.8M |
$98,609.98 |
— |
—
|
0.57% |
SEC ↗
|
| Q2 2015 |
28,143 |
$2,767.6M |
$98,340.01 |
Reduce |
+9.1%
|
0.52% |
SEC ↗
|
| Q3 2015 |
28,543 |
$2,623.7M |
$91,920.02 |
Add |
+1.4%
|
0.53% |
SEC ↗
|
| Q4 2015 |
27,643 |
$2,378.4M |
$86,040.01 |
Reduce |
+3.2%
|
0.47% |
SEC ↗
|
| Q1 2016 |
27,643 |
$2,002.5M |
$72,440.00 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2016 |
27,643 |
$2,280.8M |
$82,510.00 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2016 |
27,643 |
$2,182.7M |
$78,959.99 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2016 |
27,071 |
$1,971.9M |
$72,840.01 |
Reduce |
+2.1%
|
0.34% |
SEC ↗
|
| Q1 2017 |
27,911 |
$2,073.0M |
$74,270.00 |
Add |
+3.1%
|
0.36% |
SEC ↗
|
| Q2 2017 |
26,211 |
$2,187.8M |
$83,469.99 |
Reduce |
+6.1%
|
0.34% |
SEC ↗
|
| Q3 2017 |
26,144 |
$2,244.5M |
$85,849.98 |
Reduce |
+0.3%
|
0.35% |
SEC ↗
|
| Q4 2017 |
26,610 |
$2,234.2M |
$83,960.02 |
Add |
+1.8%
|
0.36% |
SEC ↗
|
| Q1 2018 |
22,010 |
$1,779.5M |
$80,850.02 |
Reduce |
+17.3%
|
0.29% |
SEC ↗
|
| Q2 2018 |
23,210 |
$1,753.3M |
$75,539.98 |
Add |
+5.5%
|
0.28% |
SEC ↗
|
| Q3 2018 |
23,210 |
$1,999.8M |
$86,160.02 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2018 |
22,744 |
$1,951.7M |
$85,810.02 |
Reduce |
+2.0%
|
0.36% |
SEC ↗
|
| Q1 2019 |
22,744 |
$2,186.6M |
$96,139.99 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2019 |
25,773 |
$2,353.3M |
$91,310.01 |
Add |
+13.3%
|
0.30% |
SEC ↗
|
| Q3 2019 |
25,773 |
$2,239.7M |
$86,900.01 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2019 |
25,773 |
$2,440.4M |
$94,689.99 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2020 |
23,198 |
$1,912.7M |
$82,450.00 |
Reduce |
+10.0%
|
0.35% |
SEC ↗
|
| Q2 2020 |
22,698 |
$1,982.4M |
$87,339.99 |
Reduce |
+2.2%
|
0.34% |
SEC ↗
|
| Q3 2020 |
22,698 |
$1,973.8M |
$86,960.00 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2020 |
22,398 |
$2,115.0M |
$94,429.99 |
Reduce |
+1.3%
|
0.37% |
SEC ↗
|
| Q1 2021 |
20,398 |
$1,743.6M |
$85,480.00 |
Reduce |
+8.9%
|
0.28% |
SEC ↗
|
| Q2 2021 |
20,398 |
$1,861.1M |
$91,240.02 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2021 |
20,398 |
$1,668.1M |
$81,779.98 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2021 |
22,378 |
$1,957.4M |
$87,469.97 |
Add |
+9.7%
|
0.28% |
SEC ↗
|
| Q1 2022 |
22,378 |
$1,964.0M |
$87,764.77 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2022 |
23,078 |
$1,950.4M |
$84,514.95 |
Add |
+3.1%
|
0.26% |
SEC ↗
|
| Q3 2022 |
23,078 |
$1,754.2M |
$76,012.31 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2022 |
21,578 |
$2.0M |
$90.73 |
Reduce |
+6.5%
|
0.26% |
SEC ↗
|
| Q1 2023 |
21,578 |
$2.0M |
$92.01 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2023 |
21,578 |
$2.2M |
$100.89 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2023 |
21,578 |
$2.2M |
$101.87 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2023 |
18,063 |
$1.8M |
$100.99 |
Reduce |
+16.3%
|
0.29% |
SEC ↗
|
| Q1 2024 |
15,413 |
$1.5M |
$96.74 |
Reduce |
+14.7%
|
0.22% |
SEC ↗
|
| Q2 2024 |
17,581 |
$1.9M |
$106.46 |
Add |
+14.1%
|
0.31% |
SEC ↗
|
| Q3 2024 |
17,581 |
$2.0M |
$115.01 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2024 |
21,181 |
$2.1M |
$97.29 |
Add |
+20.5%
|
0.01% |
SEC ↗
|
| Q1 2025 |
21,909 |
$2.4M |
$111.50 |
Add |
+3.4%
|
0.49% |
SEC ↗
|
| Q2 2025 |
18,471 |
$2.2M |
$121.01 |
Reduce |
+15.7%
|
0.45% |
SEC ↗
|
| Q3 2025 |
14,326 |
$1.8M |
$128.24 |
Reduce |
+22.4%
|
0.35% |
SEC ↗
|
| Q4 2025 |
13,678 |
$1.9M |
$137.87 |
Reduce |
+4.5%
|
0.33% |
SEC ↗
|
| Q1 2026 |
13,386 |
$2.0M |
$152.75 |
Reduce |
+2.1%
|
0.36% |
SEC ↗
|
|
| SEB - Seaboard Corp. |
Q2 2013 |
$2,799,990.00 |
Open |
$5,433.10 |
-99.81% |
Open |
History |
SEB — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
14,004 |
$39,211.1M |
$2,799,990.00 |
— |
—
|
6.91% |
SEC ↗
|
| Q3 2013 |
13,386 |
$36,784.7M |
$2,748,000.00 |
Reduce |
+4.4%
|
6.18% |
SEC ↗
|
| Q4 2013 |
8,986 |
$25,115.6M |
$2,794,969.95 |
Reduce |
+32.9%
|
4.91% |
SEC ↗
|
| Q1 2014 |
11,513 |
$30,180.8M |
$2,621,450.01 |
Add |
+28.1%
|
4.93% |
SEC ↗
|
| Q2 2014 |
11,360 |
$34,310.3M |
$3,020,269.98 |
Reduce |
+1.3%
|
5.64% |
SEC ↗
|
| Q3 2014 |
10,660 |
$28,515.4M |
$2,674,989.87 |
Reduce |
+6.2%
|
5.21% |
SEC ↗
|
| Q4 2014 |
9,811 |
$41,186.1M |
$4,197,949.95 |
Reduce |
+8.0%
|
7.94% |
SEC ↗
|
| Q1 2015 |
8,948 |
$36,973.1M |
$4,132,000.00 |
Reduce |
+8.8%
|
6.90% |
SEC ↗
|
| Q2 2015 |
8,759 |
$31,523.6M |
$3,599,000.00 |
Reduce |
+2.1%
|
5.90% |
SEC ↗
|
| Q3 2015 |
8,759 |
$26,969.0M |
$3,079,000.00 |
— |
—
|
5.47% |
SEC ↗
|
| Q4 2015 |
9,509 |
$27,526.1M |
$2,894,740.04 |
Add |
+8.6%
|
5.42% |
SEC ↗
|
| Q1 2016 |
9,459 |
$28,405.5M |
$3,003,010.04 |
Reduce |
+0.5%
|
5.96% |
SEC ↗
|
| Q2 2016 |
8,709 |
$25,000.4M |
$2,870,639.91 |
Reduce |
+7.9%
|
5.63% |
SEC ↗
|
| Q3 2016 |
8,679 |
$26,887.0M |
$3,097,942.16 |
Reduce |
+0.3%
|
5.76% |
SEC ↗
|
| Q4 2016 |
8,370 |
$33,078.2M |
$3,951,989.96 |
Reduce |
+3.6%
|
5.71% |
SEC ↗
|
| Q1 2017 |
8,333 |
$34,744.1M |
$4,169,459.98 |
Reduce |
+0.4%
|
6.07% |
SEC ↗
|
| Q2 2017 |
8,277 |
$33,066.6M |
$3,995,000.00 |
Reduce |
+0.7%
|
5.13% |
SEC ↗
|
| Q3 2017 |
7,889 |
$35,539.9M |
$4,505,000.00 |
Reduce |
+4.7%
|
5.52% |
SEC ↗
|
| Q4 2017 |
7,839 |
$34,570.0M |
$4,410,000.00 |
Reduce |
+0.6%
|
5.51% |
SEC ↗
|
| Q1 2018 |
7,789 |
$33,220.1M |
$4,265,000.00 |
Reduce |
+0.6%
|
5.35% |
SEC ↗
|
| Q2 2018 |
7,774 |
$30,806.3M |
$3,962,740.03 |
Reduce |
+0.2%
|
4.95% |
SEC ↗
|
| Q3 2018 |
7,774 |
$28,841.9M |
$3,710,040.01 |
— |
—
|
4.47% |
SEC ↗
|
| Q4 2018 |
7,689 |
$27,203.8M |
$3,538,010.01 |
Reduce |
+1.1%
|
4.96% |
SEC ↗
|
| Q1 2019 |
7,325 |
$31,385.4M |
$4,284,699.93 |
Reduce |
+4.7%
|
4.97% |
SEC ↗
|
| Q2 2019 |
13,250 |
$54,811.8M |
$4,136,740.00 |
Add |
+80.9%
|
6.96% |
SEC ↗
|
| Q3 2019 |
13,221 |
$57,841.9M |
$4,375,000.00 |
Reduce |
+0.2%
|
7.36% |
SEC ↗
|
| Q4 2019 |
12,832 |
$54,543.1M |
$4,250,550.03 |
Reduce |
+2.9%
|
6.69% |
SEC ↗
|
| Q1 2020 |
12,706 |
$35,739.4M |
$2,812,800.02 |
Reduce |
+1.0%
|
6.60% |
SEC ↗
|
| Q2 2020 |
12,446 |
$36,514.3M |
$2,933,820.02 |
Reduce |
+2.1%
|
6.26% |
SEC ↗
|
| Q3 2020 |
11,170 |
$31,685.8M |
$2,836,689.97 |
Reduce |
+10.3%
|
6.10% |
SEC ↗
|
| Q4 2020 |
10,462 |
$31,710.3M |
$3,031,000.00 |
Reduce |
+6.3%
|
5.57% |
SEC ↗
|
| Q1 2021 |
10,266 |
$37,881.4M |
$3,689,989.97 |
Reduce |
+1.9%
|
5.99% |
SEC ↗
|
| Q2 2021 |
10,162 |
$39,314.0M |
$3,868,729.97 |
Reduce |
+1.0%
|
5.81% |
SEC ↗
|
| Q3 2021 |
10,078 |
$41,319.7M |
$4,099,989.98 |
Reduce |
+0.8%
|
6.01% |
SEC ↗
|
| Q4 2021 |
10,048 |
$39,539.0M |
$3,935,010.05 |
Reduce |
+0.3%
|
5.61% |
SEC ↗
|
| Q1 2022 |
9,913 |
$41,689.4M |
$4,205,525.77 |
Reduce |
+1.3%
|
5.30% |
SEC ↗
|
| Q2 2022 |
9,908 |
$38,468.2M |
$3,882,540.88 |
Reduce |
+0.1%
|
5.18% |
SEC ↗
|
| Q3 2022 |
9,857 |
$33,540.0M |
$3,402,661.05 |
Reduce |
+0.5%
|
5.23% |
SEC ↗
|
| Q4 2022 |
9,955 |
$37.6M |
$3,775.17 |
Add |
+1.0%
|
4.95% |
SEC ↗
|
| Q1 2023 |
9,560 |
$36.0M |
$3,770.00 |
Reduce |
+4.0%
|
5.19% |
SEC ↗
|
| Q2 2023 |
9,560 |
$34.0M |
$3,560.74 |
— |
—
|
4.99% |
SEC ↗
|
| Q3 2023 |
9,474 |
$35.6M |
$3,752.96 |
Reduce |
+0.9%
|
5.55% |
SEC ↗
|
| Q4 2023 |
8,963 |
$32.0M |
$3,570.15 |
Reduce |
+5.4%
|
5.05% |
SEC ↗
|
| Q1 2024 |
9,052 |
$29.2M |
$3,223.89 |
Add |
+1.0%
|
4.33% |
SEC ↗
|
| Q2 2024 |
9,225 |
$29.2M |
$3,160.78 |
Add |
+1.9%
|
4.91% |
SEC ↗
|
| Q3 2024 |
9,034 |
$28.3M |
$3,136.98 |
Reduce |
+2.1%
|
4.89% |
SEC ↗
|
| Q4 2024 |
9,018 |
$21.9M |
$2,429.64 |
Reduce |
+0.2%
|
0.11% |
SEC ↗
|
| Q1 2025 |
8,825 |
$23.8M |
$2,697.08 |
Reduce |
+2.1%
|
4.82% |
SEC ↗
|
| Q2 2025 |
8,623 |
$24.7M |
$2,861.20 |
Reduce |
+2.3%
|
4.95% |
SEC ↗
|
| Q3 2025 |
7,724 |
$28.2M |
$3,647.00 |
Reduce |
+10.4%
|
5.30% |
SEC ↗
|
| Q4 2025 |
7,285 |
$32.4M |
$4,444.82 |
Reduce |
+5.7%
|
5.73% |
SEC ↗
|
| Q1 2026 |
5,871 |
$33.2M |
$5,654.02 |
Reduce |
+19.4%
|
5.88% |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q2 2013 |
$90,350.01 |
Open |
$149.92 |
-99.83% |
Open |
History |
XOM — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
17,934 |
$1,620.3M |
$90,350.01 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2013 |
17,934 |
$1,543.0M |
$86,039.98 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2013 |
17,934 |
$1,814.9M |
$101,200.01 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2014 |
18,212 |
$1,778.9M |
$97,679.99 |
Add |
+1.6%
|
0.29% |
SEC ↗
|
| Q2 2014 |
17,684 |
$1,780.4M |
$100,679.99 |
Reduce |
+2.9%
|
0.29% |
SEC ↗
|
| Q3 2014 |
17,684 |
$1,663.2M |
$94,049.99 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2014 |
17,684 |
$1,634.9M |
$92,450.01 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2015 |
17,684 |
$1,503.1M |
$85,000.00 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2015 |
17,684 |
$1,471.3M |
$83,200.01 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2015 |
17,684 |
$1,314.8M |
$74,349.98 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2015 |
17,434 |
$1,359.0M |
$77,949.98 |
Reduce |
+1.4%
|
0.27% |
SEC ↗
|
| Q1 2016 |
17,434 |
$1,457.3M |
$83,590.00 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2016 |
17,434 |
$1,634.3M |
$93,739.99 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2016 |
17,434 |
$1,521.6M |
$87,280.03 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2016 |
17,334 |
$1,564.6M |
$90,260.01 |
Reduce |
+0.6%
|
0.27% |
SEC ↗
|
| Q1 2017 |
17,334 |
$1,421.6M |
$82,009.98 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2017 |
17,234 |
$1,391.3M |
$80,730.01 |
Reduce |
+0.6%
|
0.22% |
SEC ↗
|
| Q3 2017 |
16,784 |
$1,376.0M |
$81,979.98 |
Reduce |
+2.6%
|
0.21% |
SEC ↗
|
| Q4 2017 |
17,034 |
$1,424.7M |
$83,640.01 |
Add |
+1.5%
|
0.23% |
SEC ↗
|
| Q1 2018 |
16,934 |
$1,263.4M |
$74,610.02 |
Reduce |
+0.6%
|
0.20% |
SEC ↗
|
| Q2 2018 |
16,934 |
$1,400.9M |
$82,729.95 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2018 |
16,722 |
$1,421.7M |
$85,019.97 |
Reduce |
+1.3%
|
0.22% |
SEC ↗
|
| Q4 2018 |
19,822 |
$1,351.7M |
$68,189.99 |
Add |
+18.5%
|
0.25% |
SEC ↗
|
| Q1 2019 |
19,574 |
$1,581.6M |
$80,799.99 |
Reduce |
+1.3%
|
0.25% |
SEC ↗
|
| Q2 2019 |
18,974 |
$1,454.0M |
$76,630.02 |
Reduce |
+3.1%
|
0.18% |
SEC ↗
|
| Q3 2019 |
19,120 |
$1,350.1M |
$70,609.99 |
Add |
+0.8%
|
0.17% |
SEC ↗
|
| Q4 2019 |
19,120 |
$1,334.2M |
$69,780.02 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2020 |
19,120 |
$726.0M |
$37,969.98 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2020 |
18,120 |
$810.3M |
$44,719.98 |
Reduce |
+5.2%
|
0.14% |
SEC ↗
|
| Q3 2020 |
18,120 |
$622.1M |
$34,329.97 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2020 |
16,170 |
$666.5M |
$41,219.98 |
Reduce |
+10.8%
|
0.12% |
SEC ↗
|
| Q1 2021 |
16,170 |
$902.8M |
$55,829.99 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2021 |
15,564 |
$981.8M |
$63,079.99 |
Reduce |
+3.8%
|
0.14% |
SEC ↗
|
| Q3 2021 |
15,564 |
$915.5M |
$58,819.97 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2021 |
15,564 |
$952.4M |
$61,189.99 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2022 |
15,264 |
$1,261.0M |
$82,612.68 |
Reduce |
+1.9%
|
0.16% |
SEC ↗
|
| Q2 2022 |
22,209 |
$1,901.5M |
$85,617.54 |
Add |
+45.5%
|
0.26% |
SEC ↗
|
| Q3 2022 |
14,909 |
$1,302.0M |
$87,329.80 |
Reduce |
+32.9%
|
0.20% |
SEC ↗
|
| Q4 2022 |
14,861 |
$1.6M |
$110.29 |
Reduce |
+0.3%
|
0.22% |
SEC ↗
|
| Q1 2023 |
14,255 |
$1.6M |
$109.65 |
Reduce |
+4.1%
|
0.23% |
SEC ↗
|
| Q2 2023 |
13,955 |
$1.5M |
$107.27 |
Reduce |
+2.1%
|
0.22% |
SEC ↗
|
| Q3 2023 |
15,437 |
$1.8M |
$117.57 |
Add |
+10.6%
|
0.28% |
SEC ↗
|
| Q4 2023 |
15,223 |
$1.5M |
$99.98 |
Reduce |
+1.4%
|
0.24% |
SEC ↗
|
| Q1 2024 |
14,167 |
$1.6M |
$116.26 |
Reduce |
+6.9%
|
0.24% |
SEC ↗
|
| Q2 2024 |
14,326 |
$1.6M |
$115.11 |
Add |
+1.1%
|
0.28% |
SEC ↗
|
| Q3 2024 |
14,326 |
$1.7M |
$117.20 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2024 |
13,974 |
$1.5M |
$107.56 |
Reduce |
+2.5%
|
0.01% |
SEC ↗
|
| Q1 2025 |
13,818 |
$1.6M |
$118.90 |
Reduce |
+1.1%
|
0.33% |
SEC ↗
|
| Q2 2025 |
19,143 |
$2.1M |
$107.80 |
Add |
+38.5%
|
0.41% |
SEC ↗
|
| Q3 2025 |
17,943 |
$2.0M |
$112.75 |
Reduce |
+6.3%
|
0.38% |
SEC ↗
|
| Q4 2025 |
20,217 |
$2.4M |
$120.34 |
Add |
+12.7%
|
0.43% |
SEC ↗
|
| Q1 2026 |
18,255 |
$3.1M |
$169.66 |
Reduce |
+9.7%
|
0.55% |
SEC ↗
|
|
| IDT - IDT Corp. CL B |
Q1 2022 |
$34,089.82 |
Open |
$56.08 |
-99.84% |
Open |
History |
IDT — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
467,958 |
$15,952.6M |
$34,089.82 |
Buy |
—
|
2.03% |
SEC ↗
|
| Q2 2022 |
468,166 |
$11,774.7M |
$25,150.79 |
Add |
+0.0%
|
1.59% |
SEC ↗
|
| Q3 2022 |
467,829 |
$11,616.4M |
$24,830.41 |
Reduce |
+0.1%
|
1.81% |
SEC ↗
|
| Q4 2022 |
468,929 |
$13.2M |
$28.17 |
Add |
+0.2%
|
1.74% |
SEC ↗
|
| Q1 2023 |
366,231 |
$12.5M |
$34.08 |
Reduce |
+21.9%
|
1.80% |
SEC ↗
|
| Q2 2023 |
353,115 |
$9.1M |
$25.85 |
Reduce |
+3.6%
|
1.34% |
SEC ↗
|
| Q3 2023 |
349,063 |
$7.7M |
$22.05 |
Reduce |
+1.2%
|
1.20% |
SEC ↗
|
| Q4 2023 |
347,092 |
$11.8M |
$34.12 |
Reduce |
+0.6%
|
1.87% |
SEC ↗
|
| Q1 2024 |
345,548 |
$13.1M |
$37.81 |
Reduce |
+0.4%
|
1.94% |
SEC ↗
|
| Q2 2024 |
331,507 |
$11.9M |
$35.92 |
Reduce |
+4.1%
|
2.00% |
SEC ↗
|
| Q3 2024 |
330,228 |
$12.6M |
$38.17 |
Reduce |
+0.4%
|
2.17% |
SEC ↗
|
| Q4 2024 |
238,881 |
$11.4M |
$47.52 |
Reduce |
+27.7%
|
0.06% |
SEC ↗
|
| Q1 2025 |
365,536 |
$18.8M |
$51.31 |
Add |
+53.0%
|
3.80% |
SEC ↗
|
| Q2 2025 |
396,564 |
$27.1M |
$68.32 |
Add |
+8.5%
|
5.44% |
SEC ↗
|
| Q3 2025 |
392,357 |
$20.5M |
$52.31 |
Reduce |
+1.1%
|
3.86% |
SEC ↗
|
| Q4 2025 |
392,011 |
$20.1M |
$51.21 |
Reduce |
+0.1%
|
3.55% |
SEC ↗
|
| Q1 2026 |
372,566 |
$18.3M |
$49.10 |
Reduce |
+5.0%
|
3.24% |
SEC ↗
|
|
| PFS - Provident Financial |
Q3 2020 |
$12,199.99 |
Q1 2023 |
$19.18 |
-99.84% |
Closed |
History |
PFS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
27,472 |
$335.2M |
$12,199.99 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2020 |
27,472 |
$493.4M |
$17,960.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2021 |
27,472 |
$612.1M |
$22,279.99 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2021 |
27,472 |
$628.8M |
$22,890.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
27,472 |
$644.8M |
$23,470.01 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2021 |
27,472 |
$665.4M |
$24,220.01 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2022 |
27,472 |
$643.0M |
$23,405.65 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2022 |
27,472 |
$612.0M |
$22,277.23 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2022 |
27,472 |
$536.0M |
$19,510.77 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2022 |
27,472 |
$587k |
$21.37 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2023 |
27,472 |
$527k |
$19.18 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLN - Haleon Plc ADR |
Q3 2022 |
$6,090.20 |
Open |
$9.12 |
-99.85% |
Open |
History |
HLN — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
1,442,550 |
$8,785.4M |
$6,090.20 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q4 2022 |
1,410,615 |
$11.3M |
$8.00 |
Reduce |
+2.2%
|
1.49% |
SEC ↗
|
| Q1 2023 |
1,381,272 |
$11.2M |
$8.14 |
Reduce |
+2.1%
|
1.62% |
SEC ↗
|
| Q2 2023 |
1,270,438 |
$10.6M |
$8.38 |
Reduce |
+8.0%
|
1.56% |
SEC ↗
|
| Q3 2023 |
1,032,464 |
$8.6M |
$8.33 |
Reduce |
+18.7%
|
1.34% |
SEC ↗
|
| Q4 2023 |
645,675 |
$5.3M |
$8.23 |
Reduce |
+37.5%
|
0.84% |
SEC ↗
|
| Q1 2024 |
474,281 |
$4.0M |
$8.49 |
Reduce |
+26.5%
|
0.60% |
SEC ↗
|
| Q2 2024 |
246,147 |
$2.0M |
$8.26 |
Reduce |
+48.1%
|
0.34% |
SEC ↗
|
| Q3 2024 |
241,952 |
$2.6M |
$10.58 |
Reduce |
+1.7%
|
0.44% |
SEC ↗
|
| Q4 2024 |
203,033 |
$1.9M |
$9.54 |
Reduce |
+16.1%
|
0.01% |
SEC ↗
|
| Q1 2025 |
184,309 |
$1.9M |
$10.29 |
Reduce |
+9.2%
|
0.38% |
SEC ↗
|
| Q2 2025 |
118,437 |
$1.2M |
$10.37 |
Reduce |
+35.7%
|
0.25% |
SEC ↗
|
| Q3 2025 |
68,027 |
$610k |
$8.97 |
Reduce |
+42.6%
|
0.11% |
SEC ↗
|
| Q4 2025 |
65,321 |
$660k |
$10.11 |
Reduce |
+4.0%
|
0.12% |
SEC ↗
|
| Q1 2026 |
56,431 |
$565k |
$10.01 |
Reduce |
+13.6%
|
0.10% |
SEC ↗
|
|
| MRK - Merck & Co. |
Q1 2022 |
$82,050.08 |
Open |
$120.79 |
-99.85% |
Open |
History |
MRK — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
694,535 |
$56,986.7M |
$82,050.08 |
Buy |
—
|
7.24% |
SEC ↗
|
| Q2 2022 |
699,024 |
$63,730.1M |
$91,170.17 |
Add |
+0.7%
|
8.58% |
SEC ↗
|
| Q3 2022 |
684,255 |
$58,583.2M |
$85,616.01 |
Reduce |
+2.1%
|
9.13% |
SEC ↗
|
| Q4 2022 |
681,763 |
$75.6M |
$110.95 |
Reduce |
+0.4%
|
9.96% |
SEC ↗
|
| Q1 2023 |
671,604 |
$71.5M |
$106.39 |
Reduce |
+1.5%
|
10.29% |
SEC ↗
|
| Q2 2023 |
648,671 |
$74.8M |
$115.39 |
Reduce |
+3.4%
|
10.98% |
SEC ↗
|
| Q3 2023 |
638,793 |
$65.8M |
$102.95 |
Reduce |
+1.5%
|
10.27% |
SEC ↗
|
| Q4 2023 |
624,541 |
$68.1M |
$109.02 |
Reduce |
+2.2%
|
10.74% |
SEC ↗
|
| Q1 2024 |
613,815 |
$81.0M |
$131.95 |
Reduce |
+1.7%
|
12.02% |
SEC ↗
|
| Q2 2024 |
591,911 |
$73.3M |
$123.80 |
Reduce |
+3.6%
|
12.33% |
SEC ↗
|
| Q3 2024 |
580,488 |
$65.9M |
$113.56 |
Reduce |
+1.9%
|
11.37% |
SEC ↗
|
| Q4 2024 |
508,908 |
$50.6M |
$99.48 |
Reduce |
+12.3%
|
0.26% |
SEC ↗
|
| Q1 2025 |
492,275 |
$44.2M |
$89.76 |
Reduce |
+3.3%
|
8.95% |
SEC ↗
|
| Q2 2025 |
490,465 |
$38.8M |
$79.16 |
Reduce |
+0.4%
|
7.80% |
SEC ↗
|
| Q3 2025 |
433,750 |
$36.4M |
$83.93 |
Reduce |
+11.6%
|
6.85% |
SEC ↗
|
| Q4 2025 |
430,103 |
$45.3M |
$105.26 |
Reduce |
+0.8%
|
8.02% |
SEC ↗
|
| Q1 2026 |
227,288 |
$27.3M |
$120.29 |
Reduce |
+47.2%
|
4.85% |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q2 2019 |
$213,170.00 |
Q1 2023 |
$308.62 |
-99.86% |
Closed |
History |
BRK.B — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
3,200 |
$682.1M |
$213,170.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2019 |
3,300 |
$686.5M |
$208,020.00 |
Add |
+3.1%
|
0.09% |
SEC ↗
|
| Q4 2019 |
3,300 |
$747.5M |
$226,500.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2020 |
3,325 |
$607.9M |
$182,830.08 |
Add |
+0.8%
|
0.11% |
SEC ↗
|
| Q2 2020 |
3,325 |
$593.5M |
$178,510.08 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2020 |
3,250 |
$692.1M |
$212,940.00 |
Reduce |
+2.3%
|
0.13% |
SEC ↗
|
| Q4 2020 |
3,250 |
$753.6M |
$231,870.15 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2021 |
3,250 |
$830.3M |
$255,470.15 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2021 |
3,250 |
$903.2M |
$277,920.00 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2021 |
3,250 |
$887.1M |
$272,940.00 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2021 |
3,250 |
$971.8M |
$299,000.00 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2022 |
3,150 |
$1,147.3M |
$364,219.37 |
Reduce |
+3.1%
|
0.15% |
SEC ↗
|
| Q2 2022 |
3,150 |
$848.3M |
$269,302.22 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2022 |
3,107 |
$829.7M |
$267,042.81 |
Reduce |
+1.4%
|
0.13% |
SEC ↗
|
| Q4 2022 |
3,107 |
$960k |
$308.94 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2023 |
3,107 |
$959k |
$308.62 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q2 2013 |
$44,690.35 |
Open |
$57.27 |
-99.87% |
Open |
History |
BMY — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
55,433 |
$2,477.3M |
$44,690.35 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2013 |
28,300 |
$1,309.7M |
$46,280.00 |
Reduce |
+49.0%
|
0.22% |
SEC ↗
|
| Q4 2013 |
27,650 |
$1,469.6M |
$53,150.02 |
Reduce |
+2.3%
|
0.29% |
SEC ↗
|
| Q1 2014 |
29,650 |
$1,540.3M |
$51,950.02 |
Add |
+7.2%
|
0.25% |
SEC ↗
|
| Q2 2014 |
27,650 |
$1,341.3M |
$48,510.02 |
Reduce |
+6.8%
|
0.22% |
SEC ↗
|
| Q3 2014 |
27,650 |
$1,415.1M |
$51,180.00 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2014 |
28,400 |
$1,676.5M |
$59,030.00 |
Add |
+2.7%
|
0.32% |
SEC ↗
|
| Q1 2015 |
28,400 |
$1,831.8M |
$64,500.00 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2015 |
28,800 |
$1,916.4M |
$66,540.00 |
Add |
+1.4%
|
0.36% |
SEC ↗
|
| Q3 2015 |
28,800 |
$1,705.0M |
$59,200.00 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2015 |
28,050 |
$1,929.6M |
$68,790.02 |
Reduce |
+2.6%
|
0.38% |
SEC ↗
|
| Q1 2016 |
28,583 |
$1,825.9M |
$63,880.00 |
Add |
+1.9%
|
0.38% |
SEC ↗
|
| Q2 2016 |
28,583 |
$2,101.3M |
$73,515.03 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2016 |
28,583 |
$1,541.2M |
$53,919.99 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2016 |
28,583 |
$1,670.4M |
$58,440.02 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2017 |
28,583 |
$1,554.3M |
$54,380.02 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2017 |
19,583 |
$1,091.2M |
$55,720.01 |
Reduce |
+31.5%
|
0.17% |
SEC ↗
|
| Q3 2017 |
19,050 |
$1,214.2M |
$63,740.00 |
Reduce |
+2.7%
|
0.19% |
SEC ↗
|
| Q4 2017 |
19,050 |
$1,167.4M |
$61,280.00 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2018 |
19,750 |
$1,249.2M |
$63,250.03 |
Add |
+3.7%
|
0.20% |
SEC ↗
|
| Q2 2018 |
19,950 |
$1,104.0M |
$55,340.00 |
Add |
+1.0%
|
0.18% |
SEC ↗
|
| Q3 2018 |
19,950 |
$1,238.5M |
$62,080.00 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2018 |
19,950 |
$1,037.0M |
$51,980.00 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2019 |
504,350 |
$24,062.5M |
$47,710.00 |
Add |
+2,428.1%
|
3.81% |
SEC ↗
|
| Q2 2019 |
1,018,280 |
$46,179.0M |
$45,350.00 |
Add |
+101.9%
|
5.86% |
SEC ↗
|
| Q3 2019 |
1,072,760 |
$54,399.7M |
$50,710.00 |
Add |
+5.4%
|
6.92% |
SEC ↗
|
| Q4 2019 |
1,053,732 |
$67,639.1M |
$64,190.00 |
Reduce |
+1.8%
|
8.30% |
SEC ↗
|
| Q1 2020 |
1,026,209 |
$57,200.9M |
$55,740.00 |
Reduce |
+2.6%
|
10.56% |
SEC ↗
|
| Q2 2020 |
1,015,804 |
$59,729.3M |
$58,800.00 |
Reduce |
+1.0%
|
10.24% |
SEC ↗
|
| Q3 2020 |
935,977 |
$56,430.1M |
$60,290.00 |
Reduce |
+7.9%
|
10.87% |
SEC ↗
|
| Q4 2020 |
864,237 |
$53,608.6M |
$62,030.00 |
Reduce |
+7.7%
|
9.41% |
SEC ↗
|
| Q1 2021 |
846,336 |
$53,429.2M |
$63,130.00 |
Reduce |
+2.1%
|
8.45% |
SEC ↗
|
| Q2 2021 |
893,045 |
$58,336.9M |
$65,323.55 |
Add |
+5.5%
|
8.61% |
SEC ↗
|
| Q3 2021 |
873,730 |
$51,698.6M |
$59,170.00 |
Reduce |
+2.2%
|
7.52% |
SEC ↗
|
| Q4 2021 |
921,603 |
$57,461.9M |
$62,350.00 |
Add |
+5.5%
|
8.16% |
SEC ↗
|
| Q1 2022 |
925,728 |
$67,606.1M |
$73,030.19 |
Add |
+0.5%
|
8.59% |
SEC ↗
|
| Q2 2022 |
928,865 |
$71,522.9M |
$77,000.34 |
Add |
+0.3%
|
9.63% |
SEC ↗
|
| Q3 2022 |
924,093 |
$65,694.1M |
$71,090.30 |
Reduce |
+0.5%
|
10.24% |
SEC ↗
|
| Q4 2022 |
914,001 |
$65.8M |
$71.95 |
Reduce |
+1.1%
|
8.66% |
SEC ↗
|
| Q1 2023 |
900,556 |
$62.4M |
$69.31 |
Reduce |
+1.5%
|
8.99% |
SEC ↗
|
| Q2 2023 |
871,244 |
$61.3M |
$70.38 |
Reduce |
+3.3%
|
9.00% |
SEC ↗
|
| Q3 2023 |
851,699 |
$49.5M |
$58.06 |
Reduce |
+2.2%
|
7.73% |
SEC ↗
|
| Q4 2023 |
833,916 |
$42.8M |
$51.31 |
Reduce |
+2.1%
|
6.75% |
SEC ↗
|
| Q1 2024 |
831,991 |
$45.1M |
$54.23 |
Reduce |
+0.2%
|
6.70% |
SEC ↗
|
| Q2 2024 |
827,258 |
$34.4M |
$41.53 |
Reduce |
+0.6%
|
5.78% |
SEC ↗
|
| Q3 2024 |
826,108 |
$42.7M |
$51.74 |
Reduce |
+0.1%
|
7.37% |
SEC ↗
|
| Q4 2024 |
690,252 |
$39.0M |
$56.56 |
Reduce |
+16.5%
|
0.20% |
SEC ↗
|
| Q1 2025 |
597,428 |
$36.4M |
$60.99 |
Reduce |
+13.5%
|
7.38% |
SEC ↗
|
| Q2 2025 |
550,683 |
$25.5M |
$46.29 |
Reduce |
+7.8%
|
5.12% |
SEC ↗
|
| Q3 2025 |
272,334 |
$12.3M |
$45.10 |
Reduce |
+50.6%
|
2.31% |
SEC ↗
|
| Q4 2025 |
202,196 |
$10.9M |
$53.94 |
Reduce |
+25.8%
|
1.93% |
SEC ↗
|
| Q1 2026 |
170,381 |
$10.3M |
$60.65 |
Reduce |
+15.7%
|
1.83% |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q2 2013 |
$118,339.98 |
Q2 2024 |
$156.67 |
-99.87% |
Closed |
History |
CVX — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
7,968 |
$942.9M |
$118,339.98 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2013 |
7,088 |
$861.2M |
$121,500.00 |
Reduce |
+11.0%
|
0.14% |
SEC ↗
|
| Q4 2013 |
7,088 |
$885.4M |
$124,909.99 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2014 |
6,788 |
$807.2M |
$118,909.99 |
Reduce |
+4.2%
|
0.13% |
SEC ↗
|
| Q2 2014 |
6,388 |
$834.0M |
$130,549.94 |
Reduce |
+5.9%
|
0.14% |
SEC ↗
|
| Q3 2014 |
6,388 |
$762.2M |
$119,319.97 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2014 |
5,988 |
$671.7M |
$112,180.03 |
Reduce |
+6.3%
|
0.13% |
SEC ↗
|
| Q1 2015 |
5,988 |
$628.6M |
$104,979.96 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2015 |
4,888 |
$471.5M |
$96,469.93 |
Reduce |
+18.4%
|
0.09% |
SEC ↗
|
| Q3 2015 |
4,888 |
$385.6M |
$78,879.91 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2015 |
4,888 |
$439.7M |
$89,959.90 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2016 |
4,888 |
$466.3M |
$95,399.96 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2016 |
4,548 |
$476.8M |
$104,830.04 |
Reduce |
+7.0%
|
0.11% |
SEC ↗
|
| Q3 2016 |
4,348 |
$447.5M |
$102,919.96 |
Reduce |
+4.4%
|
0.10% |
SEC ↗
|
| Q4 2016 |
4,348 |
$511.8M |
$117,700.09 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2017 |
4,348 |
$466.8M |
$107,370.06 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2017 |
4,048 |
$422.3M |
$104,330.04 |
Reduce |
+6.9%
|
0.07% |
SEC ↗
|
| Q3 2017 |
4,048 |
$475.6M |
$117,500.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2017 |
4,048 |
$506.8M |
$125,189.97 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2018 |
5,048 |
$575.7M |
$114,040.02 |
Add |
+24.7%
|
0.09% |
SEC ↗
|
| Q2 2018 |
5,048 |
$638.2M |
$126,430.07 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2018 |
4,148 |
$507.2M |
$122,279.89 |
Reduce |
+17.8%
|
0.08% |
SEC ↗
|
| Q4 2018 |
4,148 |
$451.3M |
$108,790.02 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2019 |
4,148 |
$511.0M |
$123,180.09 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2019 |
4,576 |
$569.4M |
$124,439.90 |
Add |
+10.3%
|
0.07% |
SEC ↗
|
| Q3 2019 |
4,376 |
$519.0M |
$118,599.86 |
Reduce |
+4.4%
|
0.07% |
SEC ↗
|
| Q4 2019 |
4,376 |
$527.4M |
$120,509.83 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2020 |
3,376 |
$244.6M |
$72,459.72 |
Reduce |
+22.9%
|
0.05% |
SEC ↗
|
| Q2 2020 |
2,948 |
$263.1M |
$89,229.99 |
Reduce |
+12.7%
|
0.05% |
SEC ↗
|
| Q3 2020 |
3,948 |
$284.3M |
$72,000.00 |
Add |
+33.9%
|
0.05% |
SEC ↗
|
| Q4 2020 |
3,948 |
$333.4M |
$84,450.10 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
3,948 |
$413.7M |
$104,790.02 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2021 |
3,948 |
$413.5M |
$104,740.12 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2021 |
3,948 |
$400.5M |
$101,450.10 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
3,348 |
$392.9M |
$117,350.06 |
Reduce |
+15.2%
|
0.06% |
SEC ↗
|
| Q1 2022 |
3,248 |
$529.0M |
$162,869.46 |
Reduce |
+3.0%
|
0.07% |
SEC ↗
|
| Q2 2022 |
3,248 |
$470.0M |
$144,704.43 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
3,248 |
$467.0M |
$143,780.79 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2022 |
3,248 |
$583k |
$179.50 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2023 |
3,248 |
$530k |
$163.18 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2023 |
3,248 |
$511k |
$157.33 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2023 |
3,248 |
$548k |
$168.72 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2023 |
2,448 |
$365k |
$149.10 |
Reduce |
+24.6%
|
0.06% |
SEC ↗
|
| Q1 2024 |
1,800 |
$284k |
$157.78 |
Reduce |
+26.5%
|
0.04% |
SEC ↗
|
| Q2 2024 |
1,800 |
$282k |
$156.67 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBAK - First National Bank Alaska |
Q2 2019 |
$242,000.00 |
Open |
$321.00 |
-99.87% |
Open |
History |
FBAK — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
6,810 |
$1,648.0M |
$242,000.00 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2019 |
6,810 |
$1,634.4M |
$240,000.00 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2019 |
6,810 |
$1,654.8M |
$243,000.00 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2020 |
6,810 |
$1,375.6M |
$202,000.00 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2020 |
6,810 |
$1,280.3M |
$188,000.00 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2020 |
4,770 |
$949.0M |
$198,950.10 |
Reduce |
+30.0%
|
0.18% |
SEC ↗
|
| Q4 2020 |
4,770 |
$886.7M |
$185,900.00 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2021 |
4,770 |
$1,048.5M |
$219,810.06 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2021 |
4,770 |
$1,073.4M |
$225,039.83 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2021 |
4,770 |
$1,097.1M |
$230,000.00 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2021 |
4,770 |
$1,106.4M |
$231,950.10 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2022 |
4,770 |
$1,278.0M |
$267,924.53 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2022 |
4,770 |
$1,157.0M |
$242,557.65 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2022 |
4,770 |
$1,150.0M |
$241,090.15 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2022 |
4,770 |
$1.1M |
$232.91 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2023 |
4,770 |
$949k |
$198.95 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2023 |
4,770 |
$935k |
$196.02 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2023 |
4,770 |
$897k |
$188.05 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2023 |
4,770 |
$949k |
$198.95 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2024 |
4,770 |
$954k |
$200.00 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2024 |
4,770 |
$934k |
$195.81 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2024 |
4,770 |
$975k |
$204.40 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2024 |
6,290 |
$1.5M |
$233.23 |
Add |
+31.9%
|
0.01% |
SEC ↗
|
| Q1 2025 |
6,290 |
$1.5M |
$234.18 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2025 |
6,290 |
$1.6M |
$257.75 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2025 |
4,990 |
$1.4M |
$272.00 |
Reduce |
+20.7%
|
0.26% |
SEC ↗
|
| Q4 2025 |
4,920 |
$1.5M |
$299.75 |
Reduce |
+1.4%
|
0.26% |
SEC ↗
|
| Q1 2026 |
4,920 |
$1.5M |
$299.00 |
— |
—
|
0.26% |
SEC ↗
|
|
| BP - BP plc |
Q4 2016 |
$37,380.00 |
Open |
$42.97 |
-99.89% |
Open |
History |
BP — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,310,360 |
$48,981.3M |
$37,380.00 |
Buy |
—
|
8.45% |
SEC ↗
|
| Q1 2017 |
1,375,690 |
$47,488.8M |
$34,520.00 |
Add |
+5.0%
|
8.29% |
SEC ↗
|
| Q2 2017 |
1,398,700 |
$48,465.0M |
$34,650.00 |
Add |
+1.7%
|
7.52% |
SEC ↗
|
| Q3 2017 |
1,407,735 |
$54,099.3M |
$38,430.00 |
Add |
+0.7%
|
8.41% |
SEC ↗
|
| Q4 2017 |
1,407,055 |
$59,138.5M |
$42,030.00 |
Reduce |
+0.1%
|
9.42% |
SEC ↗
|
| Q1 2018 |
1,405,605 |
$56,983.2M |
$40,540.00 |
Reduce |
+0.1%
|
9.17% |
SEC ↗
|
| Q2 2018 |
1,389,605 |
$63,449.4M |
$45,660.00 |
Reduce |
+1.1%
|
10.19% |
SEC ↗
|
| Q3 2018 |
1,403,362 |
$64,695.0M |
$46,100.00 |
Add |
+1.0%
|
10.03% |
SEC ↗
|
| Q4 2018 |
1,399,282 |
$53,060.8M |
$37,920.00 |
Reduce |
+0.3%
|
9.68% |
SEC ↗
|
| Q1 2019 |
1,370,997 |
$59,940.0M |
$43,720.00 |
Reduce |
+2.0%
|
9.48% |
SEC ↗
|
| Q2 2019 |
1,674,104 |
$69,810.1M |
$41,700.00 |
Add |
+22.1%
|
8.86% |
SEC ↗
|
| Q3 2019 |
1,675,574 |
$63,655.1M |
$37,990.00 |
Add |
+0.1%
|
8.10% |
SEC ↗
|
| Q4 2019 |
1,623,757 |
$61,280.6M |
$37,740.00 |
Reduce |
+3.1%
|
7.52% |
SEC ↗
|
| Q1 2020 |
1,628,462 |
$39,718.2M |
$24,390.00 |
Add |
+0.3%
|
7.34% |
SEC ↗
|
| Q2 2020 |
1,908,463 |
$44,505.4M |
$23,320.00 |
Add |
+17.2%
|
7.63% |
SEC ↗
|
| Q3 2020 |
1,975,239 |
$34,487.7M |
$17,460.00 |
Add |
+3.5%
|
6.64% |
SEC ↗
|
| Q4 2020 |
1,825,831 |
$37,466.1M |
$20,520.00 |
Reduce |
+7.6%
|
6.58% |
SEC ↗
|
| Q1 2021 |
1,912,800 |
$46,576.7M |
$24,350.00 |
Add |
+4.8%
|
7.37% |
SEC ↗
|
| Q2 2021 |
2,165,074 |
$57,201.3M |
$26,420.00 |
Add |
+13.2%
|
8.45% |
SEC ↗
|
| Q3 2021 |
2,281,434 |
$62,351.6M |
$27,330.00 |
Add |
+5.4%
|
9.07% |
SEC ↗
|
| Q4 2021 |
2,240,889 |
$59,674.9M |
$26,630.00 |
Reduce |
+1.8%
|
8.47% |
SEC ↗
|
| Q1 2022 |
2,209,649 |
$64,963.6M |
$29,399.97 |
Reduce |
+1.4%
|
8.25% |
SEC ↗
|
| Q2 2022 |
2,200,979 |
$62,397.5M |
$28,349.88 |
Reduce |
+0.4%
|
8.40% |
SEC ↗
|
| Q3 2022 |
2,173,723 |
$62,060.2M |
$28,550.19 |
Reduce |
+1.2%
|
9.68% |
SEC ↗
|
| Q4 2022 |
2,165,501 |
$75.6M |
$34.93 |
Reduce |
+0.4%
|
9.96% |
SEC ↗
|
| Q1 2023 |
1,959,957 |
$74.4M |
$37.94 |
Reduce |
+9.5%
|
10.71% |
SEC ↗
|
| Q2 2023 |
1,842,491 |
$65.0M |
$35.29 |
Reduce |
+6.0%
|
9.54% |
SEC ↗
|
| Q3 2023 |
1,773,634 |
$68.7M |
$38.72 |
Reduce |
+3.7%
|
10.73% |
SEC ↗
|
| Q4 2023 |
1,713,854 |
$60.7M |
$35.40 |
Reduce |
+3.4%
|
9.57% |
SEC ↗
|
| Q1 2024 |
1,665,620 |
$62.8M |
$37.68 |
Reduce |
+2.8%
|
9.32% |
SEC ↗
|
| Q2 2024 |
1,640,402 |
$59.2M |
$36.10 |
Reduce |
+1.5%
|
9.96% |
SEC ↗
|
| Q3 2024 |
1,588,880 |
$49.9M |
$31.39 |
Reduce |
+3.1%
|
8.60% |
SEC ↗
|
| Q4 2024 |
1,192,030 |
$35.2M |
$29.56 |
Reduce |
+25.0%
|
0.18% |
SEC ↗
|
| Q1 2025 |
1,149,967 |
$38.9M |
$33.79 |
Reduce |
+3.5%
|
7.87% |
SEC ↗
|
| Q2 2025 |
1,129,372 |
$33.8M |
$29.93 |
Reduce |
+1.8%
|
6.79% |
SEC ↗
|
| Q3 2025 |
1,085,607 |
$37.4M |
$34.46 |
Reduce |
+3.9%
|
7.03% |
SEC ↗
|
| Q4 2025 |
1,038,402 |
$36.1M |
$34.73 |
Reduce |
+4.4%
|
6.39% |
SEC ↗
|
| Q1 2026 |
622,256 |
$29.2M |
$47.00 |
Reduce |
+40.1%
|
5.18% |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q2 2013 |
$41,550.27 |
Q4 2023 |
$43.79 |
-99.89% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
25,284 |
$1,050.6M |
$41,550.27 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2013 |
24,924 |
$1,124.5M |
$45,115.27 |
Reduce |
+1.4%
|
0.19% |
SEC ↗
|
| Q4 2013 |
24,344 |
$1,265.0M |
$51,965.33 |
Reduce |
+2.3%
|
0.25% |
SEC ↗
|
| Q1 2014 |
24,494 |
$1,225.7M |
$50,040.30 |
Add |
+0.6%
|
0.20% |
SEC ↗
|
| Q2 2014 |
24,253 |
$1,301.9M |
$53,680.33 |
Reduce |
+1.0%
|
0.21% |
SEC ↗
|
| Q3 2014 |
26,435 |
$1,421.7M |
$53,780.33 |
Add |
+9.0%
|
0.26% |
SEC ↗
|
| Q4 2014 |
25,497 |
$1,479.1M |
$58,010.31 |
Reduce |
+3.6%
|
0.28% |
SEC ↗
|
| Q1 2015 |
24,510 |
$1,384.1M |
$56,470.38 |
Reduce |
+3.9%
|
0.26% |
SEC ↗
|
| Q2 2015 |
21,962 |
$1,320.8M |
$60,140.38 |
Reduce |
+10.4%
|
0.25% |
SEC ↗
|
| Q3 2015 |
20,762 |
$1,181.0M |
$56,880.41 |
Reduce |
+5.5%
|
0.24% |
SEC ↗
|
| Q4 2015 |
20,545 |
$1,159.4M |
$56,430.42 |
Reduce |
+1.1%
|
0.23% |
SEC ↗
|
| Q1 2016 |
20,595 |
$1,258.0M |
$61,080.46 |
Add |
+0.2%
|
0.26% |
SEC ↗
|
| Q2 2016 |
19,210 |
$1,252.3M |
$65,190.53 |
Reduce |
+6.7%
|
0.28% |
SEC ↗
|
| Q3 2016 |
17,242 |
$1,143.8M |
$66,340.56 |
Reduce |
+10.2%
|
0.25% |
SEC ↗
|
| Q4 2016 |
16,330 |
$1,127.6M |
$69,050.64 |
Reduce |
+5.3%
|
0.19% |
SEC ↗
|
| Q1 2017 |
27,017 |
$624.4M |
$23,111.71 |
Add |
+65.4%
|
0.11% |
SEC ↗
|
| Q2 2017 |
20,896 |
$813.3M |
$38,920.56 |
Reduce |
+22.7%
|
0.13% |
SEC ↗
|
| Q3 2017 |
19,318 |
$743.4M |
$38,480.02 |
Reduce |
+7.6%
|
0.12% |
SEC ↗
|
| Q4 2017 |
9,604 |
$384.6M |
$40,049.98 |
Reduce |
+50.3%
|
0.06% |
SEC ↗
|
| Q1 2018 |
8,924 |
$304.9M |
$34,169.99 |
Reduce |
+7.1%
|
0.05% |
SEC ↗
|
| Q2 2018 |
9,224 |
$302.6M |
$32,809.95 |
Add |
+3.4%
|
0.05% |
SEC ↗
|
| Q3 2018 |
1,720 |
$60.9M |
$35,409.88 |
Reduce |
+81.4%
|
0.01% |
SEC ↗
|
| Q4 2018 |
1,720 |
$58.6M |
$34,050.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
1,664 |
$65.8M |
$39,547.48 |
Reduce |
+3.3%
|
0.01% |
SEC ↗
|
| Q2 2019 |
6,010 |
$254.1M |
$42,279.87 |
Add |
+261.2%
|
0.03% |
SEC ↗
|
| Q3 2019 |
6,858 |
$309.2M |
$45,080.05 |
Add |
+14.1%
|
0.04% |
SEC ↗
|
| Q4 2019 |
8,888 |
$399.7M |
$44,970.07 |
Add |
+29.6%
|
0.05% |
SEC ↗
|
| Q1 2020 |
8,688 |
$298.7M |
$34,379.95 |
Reduce |
+2.3%
|
0.06% |
SEC ↗
|
| Q2 2020 |
8,688 |
$338.7M |
$38,979.97 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2020 |
6,181 |
$285.9M |
$46,259.99 |
Reduce |
+28.9%
|
0.06% |
SEC ↗
|
| Q4 2020 |
6,181 |
$323.9M |
$52,399.94 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
6,181 |
$334.5M |
$54,110.01 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
5,398 |
$307.8M |
$57,020.01 |
Reduce |
+12.7%
|
0.05% |
SEC ↗
|
| Q3 2021 |
5,398 |
$301.9M |
$55,929.97 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
5,398 |
$271.7M |
$50,329.94 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
5,398 |
$253.0M |
$46,869.21 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
7,074 |
$277.9M |
$39,287.25 |
Add |
+31.1%
|
0.04% |
SEC ↗
|
| Q3 2022 |
7,074 |
$207.3M |
$29,303.22 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
8,238 |
$288k |
$34.91 |
Add |
+16.5%
|
0.04% |
SEC ↗
|
| Q1 2023 |
1,476 |
$56k |
$37.91 |
Reduce |
+82.1%
|
0.01% |
SEC ↗
|
| Q2 2023 |
1,476 |
$61k |
$41.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
6,272 |
$65k |
$10.43 |
Add |
+324.9%
|
0.01% |
SEC ↗
|
| Q4 2023 |
6,410 |
$281k |
$43.79 |
Add |
+2.2%
|
0.04% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBS - Webster Financial Corp. |
Q1 2022 |
$56,117.86 |
Q4 2025 |
$62.94 |
-99.89% |
Closed |
History |
WBS — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
122,196 |
$6,857.4M |
$56,117.86 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q2 2022 |
121,728 |
$5,130.4M |
$42,146.39 |
Reduce |
+0.4%
|
0.69% |
SEC ↗
|
| Q3 2022 |
114,564 |
$5,178.2M |
$45,199.26 |
Reduce |
+5.9%
|
0.81% |
SEC ↗
|
| Q4 2022 |
116,993 |
$5.5M |
$47.34 |
Add |
+2.1%
|
0.73% |
SEC ↗
|
| Q1 2023 |
113,021 |
$4.5M |
$39.42 |
Reduce |
+3.4%
|
0.64% |
SEC ↗
|
| Q2 2023 |
106,412 |
$4.0M |
$37.75 |
Reduce |
+5.9%
|
0.59% |
SEC ↗
|
| Q3 2023 |
106,412 |
$4.3M |
$40.31 |
— |
—
|
0.67% |
SEC ↗
|
| Q4 2023 |
101,073 |
$5.1M |
$50.76 |
Reduce |
+5.0%
|
0.81% |
SEC ↗
|
| Q1 2024 |
97,935 |
$5.0M |
$50.77 |
Reduce |
+3.1%
|
0.74% |
SEC ↗
|
| Q2 2024 |
20,822 |
$908k |
$43.61 |
Reduce |
+78.7%
|
0.15% |
SEC ↗
|
| Q3 2024 |
21,437 |
$999k |
$46.60 |
Add |
+3.0%
|
0.17% |
SEC ↗
|
| Q4 2024 |
32,496 |
$1.8M |
$55.21 |
Add |
+51.6%
|
0.01% |
SEC ↗
|
| Q1 2025 |
32,254 |
$1.7M |
$51.56 |
Reduce |
+0.7%
|
0.34% |
SEC ↗
|
| Q2 2025 |
30,089 |
$1.6M |
$54.60 |
Reduce |
+6.7%
|
0.33% |
SEC ↗
|
| Q3 2025 |
30,173 |
$1.8M |
$59.44 |
Add |
+0.3%
|
0.34% |
SEC ↗
|
| Q4 2025 |
29,833 |
$1.9M |
$62.94 |
Reduce |
+1.1%
|
0.33% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP47 - Glaxosmithkline |
Q4 2016 |
$38,510.00 |
Q1 2025 |
$38.74 |
-99.90% |
Closed |
History |
AP47 — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
833,315 |
$32,091.0M |
$38,510.00 |
Buy |
—
|
5.53% |
SEC ↗
|
| Q1 2017 |
1,050,995 |
$44,310.0M |
$42,160.00 |
Add |
+26.1%
|
7.74% |
SEC ↗
|
| Q2 2017 |
1,055,085 |
$45,495.3M |
$43,120.00 |
Add |
+0.4%
|
7.06% |
SEC ↗
|
| Q3 2017 |
1,021,135 |
$41,458.1M |
$40,600.00 |
Reduce |
+3.2%
|
6.44% |
SEC ↗
|
| Q4 2017 |
1,139,163 |
$40,406.1M |
$35,470.00 |
Add |
+11.6%
|
6.44% |
SEC ↗
|
| Q1 2018 |
1,230,642 |
$48,081.2M |
$39,070.00 |
Add |
+8.0%
|
7.74% |
SEC ↗
|
| Q2 2018 |
1,236,592 |
$49,847.0M |
$40,310.00 |
Add |
+0.5%
|
8.01% |
SEC ↗
|
| Q3 2018 |
1,241,516 |
$49,871.7M |
$40,170.00 |
Add |
+0.4%
|
7.73% |
SEC ↗
|
| Q4 2018 |
1,260,940 |
$48,180.5M |
$38,210.00 |
Add |
+1.6%
|
8.79% |
SEC ↗
|
| Q1 2019 |
1,276,550 |
$53,347.0M |
$41,790.00 |
Add |
+1.2%
|
8.44% |
SEC ↗
|
| Q2 2019 |
1,605,014 |
$64,232.7M |
$40,020.00 |
Add |
+25.7%
|
8.16% |
SEC ↗
|
| Q3 2019 |
1,620,599 |
$69,167.2M |
$42,680.00 |
Add |
+1.0%
|
8.80% |
SEC ↗
|
| Q4 2019 |
1,587,628 |
$74,603.6M |
$46,990.63 |
Reduce |
+2.0%
|
9.15% |
SEC ↗
|
| Q1 2020 |
1,543,618 |
$58,487.7M |
$37,890.00 |
Reduce |
+2.8%
|
10.80% |
SEC ↗
|
| Q2 2020 |
1,517,918 |
$62,201.4M |
$40,978.11 |
Reduce |
+1.7%
|
10.67% |
SEC ↗
|
| Q3 2020 |
1,406,689 |
$52,947.8M |
$37,640.00 |
Reduce |
+7.3%
|
10.20% |
SEC ↗
|
| Q4 2020 |
1,281,924 |
$47,174.8M |
$36,800.00 |
Reduce |
+8.9%
|
8.28% |
SEC ↗
|
| Q1 2021 |
1,265,770 |
$45,175.3M |
$35,690.00 |
Reduce |
+1.3%
|
7.15% |
SEC ↗
|
| Q2 2021 |
1,297,109 |
$51,650.9M |
$39,820.00 |
Add |
+2.5%
|
7.63% |
SEC ↗
|
| Q3 2021 |
1,353,358 |
$51,711.8M |
$38,210.00 |
Add |
+4.3%
|
7.52% |
SEC ↗
|
| Q4 2021 |
1,438,569 |
$63,440.9M |
$44,100.00 |
Add |
+6.3%
|
9.01% |
SEC ↗
|
| Q1 2022 |
1,426,664 |
$62,145.8M |
$43,560.21 |
Reduce |
+0.8%
|
7.90% |
SEC ↗
|
| Q2 2022 |
1,431,160 |
$62,298.0M |
$43,529.70 |
Add |
+0.3%
|
8.39% |
SEC ↗
|
| Q3 2022 |
1,304,939 |
$38,404.2M |
$29,429.87 |
Reduce |
+8.8%
|
5.99% |
SEC ↗
|
| Q4 2022 |
1,226,906 |
$43.1M |
$35.14 |
Reduce |
+6.0%
|
5.68% |
SEC ↗
|
| Q1 2023 |
1,277,476 |
$45.5M |
$35.58 |
Add |
+4.1%
|
6.55% |
SEC ↗
|
| Q2 2023 |
1,263,458 |
$45.0M |
$35.64 |
Reduce |
+1.1%
|
6.61% |
SEC ↗
|
| Q3 2023 |
1,282,289 |
$46.5M |
$36.25 |
Add |
+1.5%
|
7.26% |
SEC ↗
|
| Q4 2023 |
1,259,482 |
$46.7M |
$37.06 |
Reduce |
+1.8%
|
7.36% |
SEC ↗
|
| Q1 2024 |
1,253,644 |
$53.7M |
$42.87 |
Reduce |
+0.5%
|
7.98% |
SEC ↗
|
| Q2 2024 |
1,241,261 |
$47.8M |
$38.50 |
Reduce |
+1.0%
|
8.04% |
SEC ↗
|
| Q3 2024 |
1,058,832 |
$43.3M |
$40.88 |
Reduce |
+14.7%
|
7.46% |
SEC ↗
|
| Q4 2024 |
884,708 |
$29.9M |
$33.82 |
Reduce |
+16.4%
|
0.15% |
SEC ↗
|
| Q1 2025 |
822,227 |
$31.9M |
$38.74 |
Reduce |
+7.1%
|
6.45% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q3 2019 |
$137,100.00 |
Open |
$141.92 |
-99.90% |
Open |
History |
PEP — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
2,100 |
$287.9M |
$137,100.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
2,100 |
$287.0M |
$136,670.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2020 |
2,100 |
$252.2M |
$120,100.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2020 |
2,000 |
$264.5M |
$132,260.00 |
Reduce |
+4.8%
|
0.05% |
SEC ↗
|
| Q3 2020 |
2,000 |
$277.2M |
$138,600.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2020 |
1,900 |
$281.8M |
$148,300.00 |
Reduce |
+5.0%
|
0.05% |
SEC ↗
|
| Q1 2021 |
1,900 |
$268.8M |
$141,450.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2021 |
1,900 |
$281.5M |
$148,170.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
1,900 |
$285.8M |
$150,410.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
1,900 |
$330.0M |
$173,710.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
1,900 |
$318.0M |
$167,368.42 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
1,900 |
$317.0M |
$166,842.11 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
1,900 |
$310.0M |
$163,157.89 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
1,900 |
$343k |
$180.53 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
1,900 |
$346k |
$182.11 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
1,900 |
$352k |
$185.26 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2023 |
1,900 |
$322k |
$169.47 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2023 |
1,900 |
$323k |
$170.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
1,900 |
$333k |
$175.26 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2024 |
1,900 |
$313k |
$164.74 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2024 |
1,900 |
$323k |
$170.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2024 |
1,800 |
$274k |
$152.22 |
Reduce |
+5.3%
|
0.00% |
SEC ↗
|
| Q1 2025 |
1,800 |
$270k |
$150.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2025 |
1,800 |
$238k |
$132.04 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
1,800 |
$253k |
$140.44 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
1,800 |
$258k |
$143.52 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
1,800 |
$280k |
$155.29 |
— |
—
|
0.05% |
SEC ↗
|
|
| PG - Procter & Gamble |
Q1 2022 |
$150,000.00 |
Open |
$146.54 |
-99.90% |
Open |
History |
PG — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,600 |
$240.0M |
$150,000.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
2,244 |
$322.6M |
$143,761.14 |
Add |
+40.3%
|
0.04% |
SEC ↗
|
| Q3 2022 |
2,244 |
$283.3M |
$126,250.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
2,244 |
$323k |
$144.08 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
1,900 |
$283k |
$148.74 |
Reduce |
+15.3%
|
0.04% |
SEC ↗
|
| Q2 2023 |
1,900 |
$289k |
$151.85 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
2,000 |
$292k |
$145.88 |
Add |
+5.3%
|
0.05% |
SEC ↗
|
| Q4 2023 |
2,000 |
$293k |
$146.48 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
2,000 |
$325k |
$162.34 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2024 |
1,700 |
$280k |
$164.71 |
Reduce |
+15.0%
|
0.05% |
SEC ↗
|
| Q3 2024 |
1,700 |
$294k |
$172.94 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2024 |
1,700 |
$285k |
$167.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
1,700 |
$290k |
$170.59 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2025 |
1,767 |
$282k |
$159.32 |
Add |
+3.9%
|
0.06% |
SEC ↗
|
| Q3 2025 |
1,767 |
$271k |
$153.65 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
1,867 |
$268k |
$143.31 |
Add |
+5.7%
|
0.05% |
SEC ↗
|
| Q1 2026 |
1,852 |
$268k |
$144.44 |
Reduce |
+0.8%
|
0.05% |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q2 2013 |
$28,010.00 |
Open |
$26.04 |
-99.91% |
Open |
History |
PFE — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,541,622 |
$71,190.8M |
$28,010.00 |
— |
—
|
12.54% |
SEC ↗
|
| Q3 2013 |
2,508,002 |
$72,042.4M |
$28,725.00 |
Reduce |
+1.3%
|
12.09% |
SEC ↗
|
| Q4 2013 |
1,899,759 |
$58,189.6M |
$30,630.00 |
Reduce |
+24.3%
|
11.38% |
SEC ↗
|
| Q1 2014 |
2,112,819 |
$67,863.8M |
$32,120.00 |
Add |
+11.2%
|
11.09% |
SEC ↗
|
| Q2 2014 |
2,124,489 |
$62,164.4M |
$29,260.89 |
Add |
+0.6%
|
10.22% |
SEC ↗
|
| Q3 2014 |
1,985,161 |
$58,701.2M |
$29,570.01 |
Reduce |
+6.6%
|
10.73% |
SEC ↗
|
| Q4 2014 |
1,883,217 |
$58,662.2M |
$31,150.00 |
Reduce |
+5.1%
|
11.30% |
SEC ↗
|
| Q1 2015 |
1,811,016 |
$63,005.3M |
$34,790.01 |
Reduce |
+3.8%
|
11.75% |
SEC ↗
|
| Q2 2015 |
1,774,875 |
$59,511.6M |
$33,530.00 |
Reduce |
+2.0%
|
11.13% |
SEC ↗
|
| Q3 2015 |
1,671,039 |
$52,487.3M |
$31,410.00 |
Reduce |
+5.9%
|
10.65% |
SEC ↗
|
| Q4 2015 |
1,569,873 |
$50,675.5M |
$32,280.01 |
Reduce |
+6.1%
|
9.97% |
SEC ↗
|
| Q1 2016 |
1,442,543 |
$42,757.0M |
$29,640.01 |
Reduce |
+8.1%
|
8.96% |
SEC ↗
|
| Q2 2016 |
1,156,866 |
$40,733.3M |
$35,210.00 |
Reduce |
+19.8%
|
9.18% |
SEC ↗
|
| Q3 2016 |
919,757 |
$31,152.2M |
$33,870.00 |
Reduce |
+20.5%
|
6.68% |
SEC ↗
|
| Q4 2016 |
860,290 |
$27,942.2M |
$32,480.00 |
Reduce |
+6.5%
|
4.82% |
SEC ↗
|
| Q1 2017 |
667,633 |
$22,839.7M |
$34,210.00 |
Reduce |
+22.4%
|
3.99% |
SEC ↗
|
| Q2 2017 |
577,616 |
$19,402.1M |
$33,590.00 |
Reduce |
+13.5%
|
3.01% |
SEC ↗
|
| Q3 2017 |
557,495 |
$19,902.6M |
$35,700.00 |
Reduce |
+3.5%
|
3.09% |
SEC ↗
|
| Q4 2017 |
554,606 |
$20,087.8M |
$36,220.00 |
Reduce |
+0.5%
|
3.20% |
SEC ↗
|
| Q1 2018 |
549,944 |
$19,517.5M |
$35,490.00 |
Reduce |
+0.8%
|
3.14% |
SEC ↗
|
| Q2 2018 |
546,967 |
$19,844.0M |
$36,280.00 |
Reduce |
+0.5%
|
3.19% |
SEC ↗
|
| Q3 2018 |
537,309 |
$23,679.2M |
$44,070.00 |
Reduce |
+1.8%
|
3.67% |
SEC ↗
|
| Q4 2018 |
534,409 |
$23,327.0M |
$43,650.00 |
Reduce |
+0.5%
|
4.26% |
SEC ↗
|
| Q1 2019 |
533,589 |
$22,661.5M |
$42,470.00 |
Reduce |
+0.2%
|
3.58% |
SEC ↗
|
| Q2 2019 |
806,016 |
$34,916.6M |
$43,320.00 |
Add |
+51.1%
|
4.43% |
SEC ↗
|
| Q3 2019 |
811,787 |
$29,167.5M |
$35,930.00 |
Add |
+0.7%
|
3.71% |
SEC ↗
|
| Q4 2019 |
809,784 |
$31,727.3M |
$39,180.00 |
Reduce |
+0.3%
|
3.89% |
SEC ↗
|
| Q1 2020 |
770,316 |
$25,143.1M |
$32,640.00 |
Reduce |
+4.9%
|
4.64% |
SEC ↗
|
| Q2 2020 |
764,516 |
$24,999.7M |
$32,700.00 |
Reduce |
+0.8%
|
4.29% |
SEC ↗
|
| Q3 2020 |
692,544 |
$25,416.4M |
$36,700.00 |
Reduce |
+9.4%
|
4.90% |
SEC ↗
|
| Q4 2020 |
674,718 |
$24,836.4M |
$36,810.00 |
Reduce |
+2.6%
|
4.36% |
SEC ↗
|
| Q1 2021 |
662,287 |
$23,994.7M |
$36,230.00 |
Reduce |
+1.8%
|
3.80% |
SEC ↗
|
| Q2 2021 |
824,504 |
$32,287.6M |
$39,160.00 |
Add |
+24.5%
|
4.77% |
SEC ↗
|
| Q3 2021 |
980,988 |
$42,192.3M |
$43,010.00 |
Add |
+19.0%
|
6.14% |
SEC ↗
|
| Q4 2021 |
1,017,928 |
$60,108.6M |
$59,050.00 |
Add |
+3.8%
|
8.53% |
SEC ↗
|
| Q1 2022 |
1,041,982 |
$53,943.3M |
$51,769.85 |
Add |
+2.4%
|
6.85% |
SEC ↗
|
| Q2 2022 |
1,047,499 |
$54,920.5M |
$52,430.16 |
Add |
+0.5%
|
7.40% |
SEC ↗
|
| Q3 2022 |
1,042,353 |
$45,613.5M |
$43,760.09 |
Reduce |
+0.5%
|
7.11% |
SEC ↗
|
| Q4 2022 |
1,038,306 |
$53.2M |
$51.24 |
Reduce |
+0.4%
|
7.01% |
SEC ↗
|
| Q1 2023 |
1,029,662 |
$42.0M |
$40.80 |
Reduce |
+0.8%
|
6.05% |
SEC ↗
|
| Q2 2023 |
1,066,091 |
$39.1M |
$36.68 |
Add |
+3.5%
|
5.74% |
SEC ↗
|
| Q3 2023 |
1,055,759 |
$35.0M |
$33.17 |
Reduce |
+1.0%
|
5.47% |
SEC ↗
|
| Q4 2023 |
1,025,681 |
$29.5M |
$28.79 |
Reduce |
+2.9%
|
4.66% |
SEC ↗
|
| Q1 2024 |
1,022,719 |
$28.4M |
$27.75 |
Reduce |
+0.3%
|
4.21% |
SEC ↗
|
| Q2 2024 |
1,002,430 |
$28.0M |
$27.98 |
Reduce |
+2.0%
|
4.72% |
SEC ↗
|
| Q3 2024 |
997,025 |
$28.9M |
$28.94 |
Reduce |
+0.5%
|
4.98% |
SEC ↗
|
| Q4 2024 |
761,090 |
$20.2M |
$26.53 |
Reduce |
+23.7%
|
0.10% |
SEC ↗
|
| Q1 2025 |
735,189 |
$18.6M |
$25.34 |
Reduce |
+3.4%
|
3.77% |
SEC ↗
|
| Q2 2025 |
730,989 |
$17.7M |
$24.24 |
Reduce |
+0.6%
|
3.56% |
SEC ↗
|
| Q3 2025 |
707,144 |
$18.0M |
$25.48 |
Reduce |
+3.3%
|
3.39% |
SEC ↗
|
| Q4 2025 |
553,950 |
$13.8M |
$24.90 |
Reduce |
+21.7%
|
2.44% |
SEC ↗
|
| Q1 2026 |
484,733 |
$13.6M |
$28.08 |
Reduce |
+12.5%
|
2.41% |
SEC ↗
|
|
| GBCI - Glacier Bancorp |
Q3 2022 |
$49,074.07 |
Q2 2023 |
$41.67 |
-99.92% |
Closed |
History |
GBCI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
4,320 |
$212.0M |
$49,074.07 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
4,320 |
$213k |
$49.31 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
4,320 |
$180k |
$41.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
4,320 |
$180k |
$41.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NYCBN - New York Community |
Q2 2013 |
$14,000.00 |
Q3 2024 |
$11.23 |
-99.92% |
Closed |
History |
NYCBN — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
4,006,237 |
$56,087.3M |
$14,000.00 |
— |
—
|
9.88% |
SEC ↗
|
| Q3 2013 |
4,147,286 |
$62,665.5M |
$15,110.00 |
Add |
+3.5%
|
10.52% |
SEC ↗
|
| Q4 2013 |
3,269,666 |
$55,093.9M |
$16,850.00 |
Reduce |
+21.2%
|
10.77% |
SEC ↗
|
| Q1 2014 |
3,778,561 |
$60,721.5M |
$16,070.00 |
Add |
+15.6%
|
9.92% |
SEC ↗
|
| Q2 2014 |
3,725,163 |
$59,528.1M |
$15,980.00 |
Reduce |
+1.4%
|
9.78% |
SEC ↗
|
| Q3 2014 |
3,524,813 |
$55,938.8M |
$15,870.00 |
Reduce |
+5.4%
|
10.23% |
SEC ↗
|
| Q4 2014 |
3,378,882 |
$54,062.1M |
$16,000.00 |
Reduce |
+4.1%
|
10.42% |
SEC ↗
|
| Q1 2015 |
3,239,116 |
$54,190.4M |
$16,730.00 |
Reduce |
+4.1%
|
10.11% |
SEC ↗
|
| Q2 2015 |
3,060,224 |
$56,246.9M |
$18,380.00 |
Reduce |
+5.5%
|
10.52% |
SEC ↗
|
| Q3 2015 |
2,771,049 |
$50,045.2M |
$18,060.00 |
Reduce |
+9.5%
|
10.15% |
SEC ↗
|
| Q4 2015 |
2,753,628 |
$44,939.2M |
$16,320.00 |
Reduce |
+0.6%
|
8.84% |
SEC ↗
|
| Q1 2016 |
2,714,117 |
$43,154.5M |
$15,900.00 |
Reduce |
+1.4%
|
9.05% |
SEC ↗
|
| Q2 2016 |
2,552,021 |
$38,254.8M |
$14,990.01 |
Reduce |
+6.0%
|
8.62% |
SEC ↗
|
| Q3 2016 |
2,259,149 |
$32,147.7M |
$14,230.00 |
Reduce |
+11.5%
|
6.89% |
SEC ↗
|
| Q4 2016 |
2,231,263 |
$35,499.4M |
$15,910.01 |
Reduce |
+1.2%
|
6.12% |
SEC ↗
|
| Q1 2017 |
2,030,651 |
$28,368.2M |
$13,970.01 |
Reduce |
+9.0%
|
4.95% |
SEC ↗
|
| Q2 2017 |
1,962,891 |
$25,772.8M |
$13,130.00 |
Reduce |
+3.3%
|
4.00% |
SEC ↗
|
| Q3 2017 |
1,953,568 |
$25,181.5M |
$12,890.00 |
Reduce |
+0.5%
|
3.91% |
SEC ↗
|
| Q4 2017 |
1,900,387 |
$24,743.0M |
$13,020.00 |
Reduce |
+2.7%
|
3.94% |
SEC ↗
|
| Q1 2018 |
2,203,594 |
$28,712.8M |
$13,030.00 |
Add |
+16.0%
|
4.62% |
SEC ↗
|
| Q2 2018 |
3,056,592 |
$34,398.2M |
$11,253.77 |
Add |
+38.7%
|
5.53% |
SEC ↗
|
| Q3 2018 |
3,951,906 |
$40,981.3M |
$10,370.00 |
Add |
+29.3%
|
6.35% |
SEC ↗
|
| Q4 2018 |
4,327,379 |
$40,720.6M |
$9,410.00 |
Add |
+9.5%
|
7.43% |
SEC ↗
|
| Q1 2019 |
4,286,931 |
$49,599.8M |
$11,570.00 |
Reduce |
+0.9%
|
7.85% |
SEC ↗
|
| Q2 2019 |
5,467,791 |
$54,569.3M |
$9,980.13 |
Add |
+27.6%
|
6.93% |
SEC ↗
|
| Q3 2019 |
5,543,597 |
$69,572.1M |
$12,550.00 |
Add |
+1.4%
|
8.86% |
SEC ↗
|
| Q4 2019 |
5,375,415 |
$64,612.5M |
$12,020.00 |
Reduce |
+3.0%
|
7.93% |
SEC ↗
|
| Q1 2020 |
5,217,680 |
$48,994.0M |
$9,390.00 |
Reduce |
+2.9%
|
9.05% |
SEC ↗
|
| Q2 2020 |
5,146,060 |
$52,489.8M |
$10,200.00 |
Reduce |
+1.4%
|
9.00% |
SEC ↗
|
| Q3 2020 |
4,808,176 |
$39,763.6M |
$8,270.00 |
Reduce |
+6.6%
|
7.66% |
SEC ↗
|
| Q4 2020 |
4,313,870 |
$45,511.3M |
$10,550.00 |
Reduce |
+10.3%
|
7.99% |
SEC ↗
|
| Q1 2021 |
4,498,318 |
$56,768.8M |
$12,620.00 |
Add |
+4.3%
|
8.98% |
SEC ↗
|
| Q2 2021 |
4,693,901 |
$51,726.8M |
$11,020.00 |
Add |
+4.4%
|
7.64% |
SEC ↗
|
| Q3 2021 |
4,794,372 |
$61,703.6M |
$12,870.00 |
Add |
+2.1%
|
8.98% |
SEC ↗
|
| Q4 2021 |
4,877,639 |
$59,556.0M |
$12,210.00 |
Add |
+1.7%
|
8.45% |
SEC ↗
|
| Q1 2022 |
4,943,369 |
$52,992.9M |
$10,720.00 |
Add |
+1.4%
|
6.73% |
SEC ↗
|
| Q2 2022 |
5,822,377 |
$53,158.3M |
$9,129.99 |
Add |
+17.8%
|
7.16% |
SEC ↗
|
| Q3 2022 |
5,937,115 |
$50,643.6M |
$8,530.00 |
Add |
+2.0%
|
7.90% |
SEC ↗
|
| Q4 2022 |
5,962,742 |
$51.3M |
$8.60 |
Add |
+0.4%
|
6.75% |
SEC ↗
|
| Q1 2023 |
6,389,144 |
$57.8M |
$9.04 |
Add |
+7.2%
|
8.32% |
SEC ↗
|
| Q2 2023 |
6,352,672 |
$71.4M |
$11.24 |
Reduce |
+0.6%
|
10.48% |
SEC ↗
|
| Q3 2023 |
6,293,899 |
$71.4M |
$11.34 |
Reduce |
+0.9%
|
11.15% |
SEC ↗
|
| Q4 2023 |
6,160,014 |
$63.0M |
$10.23 |
Reduce |
+2.1%
|
9.94% |
SEC ↗
|
| Q1 2024 |
6,213,289 |
$20.0M |
$3.22 |
Add |
+0.9%
|
2.97% |
SEC ↗
|
| Q2 2024 |
12,211,602 |
$39.3M |
$3.22 |
Add |
+96.5%
|
6.62% |
SEC ↗
|
| Q3 2024 |
4,207,166 |
$47.2M |
$11.23 |
Reduce |
+65.6%
|
8.15% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q2 2019 |
$57,129.99 |
Open |
$45.37 |
-99.92% |
Open |
History |
VZ — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
8,362 |
$477.7M |
$57,129.99 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2019 |
21,759 |
$1,313.4M |
$60,359.99 |
Add |
+160.2%
|
0.17% |
SEC ↗
|
| Q4 2019 |
19,645 |
$1,206.2M |
$61,400.00 |
Reduce |
+9.7%
|
0.15% |
SEC ↗
|
| Q1 2020 |
18,015 |
$967.9M |
$53,730.00 |
Reduce |
+8.3%
|
0.18% |
SEC ↗
|
| Q2 2020 |
18,015 |
$993.2M |
$55,130.00 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2020 |
16,094 |
$957.4M |
$59,490.00 |
Reduce |
+10.7%
|
0.18% |
SEC ↗
|
| Q4 2020 |
15,244 |
$895.6M |
$58,749.93 |
Reduce |
+5.3%
|
0.16% |
SEC ↗
|
| Q1 2021 |
15,244 |
$886.4M |
$58,150.03 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2021 |
16,064 |
$900.1M |
$56,030.00 |
Add |
+5.4%
|
0.13% |
SEC ↗
|
| Q3 2021 |
16,264 |
$878.4M |
$54,010.02 |
Add |
+1.3%
|
0.13% |
SEC ↗
|
| Q4 2021 |
15,714 |
$816.5M |
$51,959.97 |
Reduce |
+3.4%
|
0.12% |
SEC ↗
|
| Q1 2022 |
15,714 |
$800.0M |
$50,910.02 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2022 |
14,264 |
$724.0M |
$50,757.15 |
Reduce |
+9.2%
|
0.10% |
SEC ↗
|
| Q3 2022 |
14,264 |
$542.0M |
$37,997.76 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2022 |
13,954 |
$550k |
$39.42 |
Reduce |
+2.2%
|
0.07% |
SEC ↗
|
| Q1 2023 |
13,304 |
$517k |
$38.86 |
Reduce |
+4.7%
|
0.07% |
SEC ↗
|
| Q2 2023 |
13,335 |
$495k |
$37.15 |
Add |
+0.2%
|
0.07% |
SEC ↗
|
| Q3 2023 |
12,779 |
$414k |
$32.43 |
Reduce |
+4.2%
|
0.06% |
SEC ↗
|
| Q4 2023 |
13,397 |
$505k |
$37.68 |
Add |
+4.8%
|
0.08% |
SEC ↗
|
| Q1 2024 |
10,022 |
$421k |
$42.01 |
Reduce |
+25.2%
|
0.06% |
SEC ↗
|
| Q2 2024 |
9,774 |
$403k |
$41.23 |
Reduce |
+2.5%
|
0.07% |
SEC ↗
|
| Q3 2024 |
10,846 |
$487k |
$44.90 |
Add |
+11.0%
|
0.08% |
SEC ↗
|
| Q4 2024 |
11,476 |
$459k |
$40.00 |
Add |
+5.8%
|
0.00% |
SEC ↗
|
| Q1 2025 |
7,863 |
$357k |
$45.40 |
Reduce |
+31.5%
|
0.07% |
SEC ↗
|
| Q2 2025 |
7,715 |
$334k |
$43.27 |
Reduce |
+1.9%
|
0.07% |
SEC ↗
|
| Q3 2025 |
7,237 |
$318k |
$43.95 |
Reduce |
+6.2%
|
0.06% |
SEC ↗
|
| Q4 2025 |
8,147 |
$332k |
$40.73 |
Add |
+12.6%
|
0.06% |
SEC ↗
|
| Q1 2026 |
5,682 |
$285k |
$50.20 |
Reduce |
+30.3%
|
0.05% |
SEC ↗
|
|
| NAVI - Navient |
Q2 2014 |
$17,710.00 |
Q4 2025 |
$13.00 |
-99.93% |
Closed |
History |
NAVI — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
912,085 |
$16,153.0M |
$17,710.00 |
Buy |
—
|
2.65% |
SEC ↗
|
| Q3 2014 |
899,585 |
$15,931.7M |
$17,710.00 |
Reduce |
+1.4%
|
2.91% |
SEC ↗
|
| Q4 2014 |
849,483 |
$18,357.3M |
$21,610.00 |
Reduce |
+5.6%
|
3.54% |
SEC ↗
|
| Q1 2015 |
606,580 |
$12,331.8M |
$20,330.00 |
Reduce |
+28.6%
|
2.30% |
SEC ↗
|
| Q2 2015 |
335,534 |
$6,110.1M |
$18,210.00 |
Reduce |
+44.7%
|
1.14% |
SEC ↗
|
| Q3 2015 |
204,161 |
$2,294.8M |
$11,240.00 |
Reduce |
+39.2%
|
0.47% |
SEC ↗
|
| Q4 2015 |
191,421 |
$2,191.8M |
$11,450.00 |
Reduce |
+6.2%
|
0.43% |
SEC ↗
|
| Q1 2016 |
187,471 |
$2,244.0M |
$11,970.00 |
Reduce |
+2.1%
|
0.47% |
SEC ↗
|
| Q2 2016 |
185,091 |
$2,211.8M |
$11,950.00 |
Reduce |
+1.3%
|
0.50% |
SEC ↗
|
| Q3 2016 |
185,091 |
$2,678.3M |
$14,470.00 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2016 |
182,391 |
$2,996.7M |
$16,430.00 |
Reduce |
+1.5%
|
0.52% |
SEC ↗
|
| Q1 2017 |
135,493 |
$1,999.9M |
$14,760.00 |
Reduce |
+25.7%
|
0.35% |
SEC ↗
|
| Q2 2017 |
72,738 |
$1,211.1M |
$16,649.99 |
Reduce |
+46.3%
|
0.19% |
SEC ↗
|
| Q3 2017 |
51,983 |
$780.8M |
$15,019.99 |
Reduce |
+28.5%
|
0.12% |
SEC ↗
|
| Q4 2017 |
53,316 |
$710.8M |
$13,331.25 |
Add |
+2.6%
|
0.11% |
SEC ↗
|
| Q1 2018 |
39,150 |
$513.6M |
$13,120.00 |
Reduce |
+26.6%
|
0.08% |
SEC ↗
|
| Q2 2018 |
38,206 |
$497.8M |
$13,030.00 |
Reduce |
+2.4%
|
0.08% |
SEC ↗
|
| Q3 2018 |
38,206 |
$515.0M |
$13,480.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2018 |
38,206 |
$336.6M |
$8,810.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2019 |
25,456 |
$294.5M |
$11,570.00 |
Reduce |
+33.4%
|
0.05% |
SEC ↗
|
| Q2 2019 |
25,456 |
$347.5M |
$13,649.98 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2019 |
12,800 |
$325.8M |
$25,456.02 |
Reduce |
+49.7%
|
0.04% |
SEC ↗
|
| Q4 2019 |
13,680 |
$345.9M |
$25,285.96 |
Add |
+6.9%
|
0.04% |
SEC ↗
|
| Q1 2020 |
25,286 |
$191.7M |
$7,580.00 |
Add |
+84.8%
|
0.04% |
SEC ↗
|
| Q2 2020 |
25,286 |
$177.8M |
$7,030.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
23,286 |
$196.8M |
$8,450.01 |
Reduce |
+7.9%
|
0.04% |
SEC ↗
|
| Q4 2020 |
23,286 |
$228.7M |
$9,819.98 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
23,286 |
$333.2M |
$14,310.01 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
23,286 |
$450.1M |
$19,329.98 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2021 |
23,286 |
$459.4M |
$19,730.01 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
23,286 |
$494.1M |
$21,220.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
27,786 |
$473.5M |
$17,039.98 |
Add |
+19.3%
|
0.06% |
SEC ↗
|
| Q2 2022 |
23,286 |
$325.8M |
$13,989.99 |
Reduce |
+16.2%
|
0.04% |
SEC ↗
|
| Q3 2022 |
27,286 |
$400.8M |
$14,689.95 |
Add |
+17.2%
|
0.06% |
SEC ↗
|
| Q4 2022 |
23,286 |
$383k |
$16.45 |
Reduce |
+14.7%
|
0.05% |
SEC ↗
|
| Q1 2023 |
23,286 |
$372k |
$15.99 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
23,286 |
$433k |
$18.58 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2023 |
23,286 |
$401k |
$17.22 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2023 |
23,286 |
$434k |
$18.62 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2024 |
22,421 |
$390k |
$17.40 |
Reduce |
+3.7%
|
0.06% |
SEC ↗
|
| Q2 2024 |
22,000 |
$320k |
$14.56 |
Reduce |
+1.9%
|
0.05% |
SEC ↗
|
| Q3 2024 |
22,000 |
$343k |
$15.59 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2024 |
22,000 |
$292k |
$13.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
20,600 |
$260k |
$12.63 |
Reduce |
+6.4%
|
0.05% |
SEC ↗
|
| Q2 2025 |
20,600 |
$290k |
$14.10 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2025 |
20,600 |
$271k |
$13.15 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
20,600 |
$268k |
$13.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q1 2022 |
$23,648.79 |
Q4 2023 |
$16.79 |
-99.93% |
Closed |
History |
T — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
14,547 |
$344.0M |
$23,648.79 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
16,754 |
$351.1M |
$20,954.28 |
Add |
+15.2%
|
0.05% |
SEC ↗
|
| Q3 2022 |
16,754 |
$256.8M |
$15,326.49 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
17,329 |
$319k |
$18.42 |
Add |
+3.4%
|
0.04% |
SEC ↗
|
| Q1 2023 |
6,635 |
$128k |
$19.25 |
Reduce |
+61.7%
|
0.02% |
SEC ↗
|
| Q2 2023 |
6,635 |
$106k |
$15.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
6,635 |
$100k |
$15.02 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
16,737 |
$281k |
$16.79 |
Add |
+152.3%
|
0.04% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZDGE - Zedge Inc. |
Q2 2016 |
$4,418.57 |
Open |
$3.17 |
-99.93% |
Open |
History |
ZDGE — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
157,485 |
$695.9M |
$4,418.57 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2016 |
156,320 |
$534.6M |
$3,420.00 |
Reduce |
+0.7%
|
0.11% |
SEC ↗
|
| Q4 2016 |
156,320 |
$489.3M |
$3,130.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2017 |
155,953 |
$478.8M |
$3,070.00 |
Reduce |
+0.2%
|
0.08% |
SEC ↗
|
| Q2 2017 |
155,236 |
$343.7M |
$2,214.06 |
Reduce |
+0.5%
|
0.05% |
SEC ↗
|
| Q3 2017 |
138,918 |
$266.7M |
$1,920.00 |
Reduce |
+10.5%
|
0.04% |
SEC ↗
|
| Q4 2017 |
138,807 |
$381.6M |
$2,749.30 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q1 2018 |
138,264 |
$442.4M |
$3,200.00 |
Reduce |
+0.4%
|
0.07% |
SEC ↗
|
| Q2 2018 |
137,661 |
$517.6M |
$3,760.00 |
Reduce |
+0.4%
|
0.08% |
SEC ↗
|
| Q3 2018 |
136,863 |
$272.4M |
$1,990.00 |
Reduce |
+0.6%
|
0.04% |
SEC ↗
|
| Q4 2018 |
136,437 |
$334.0M |
$2,448.00 |
Reduce |
+0.3%
|
0.06% |
SEC ↗
|
| Q1 2019 |
132,738 |
$236.3M |
$1,780.00 |
Reduce |
+2.7%
|
0.04% |
SEC ↗
|
| Q2 2019 |
168,331 |
$277.7M |
$1,650.00 |
Add |
+26.8%
|
0.04% |
SEC ↗
|
| Q3 2019 |
170,043 |
$284.0M |
$1,670.00 |
Add |
+1.0%
|
0.04% |
SEC ↗
|
| Q4 2019 |
164,784 |
$253.8M |
$1,540.00 |
Reduce |
+3.1%
|
0.03% |
SEC ↗
|
| Q1 2020 |
163,421 |
$143.8M |
$880.00 |
Reduce |
+0.8%
|
0.03% |
SEC ↗
|
| Q2 2020 |
159,581 |
$236.2M |
$1,479.99 |
Reduce |
+2.4%
|
0.04% |
SEC ↗
|
| Q3 2020 |
151,214 |
$220.8M |
$1,460.00 |
Reduce |
+5.2%
|
0.04% |
SEC ↗
|
| Q4 2020 |
130,484 |
$788.1M |
$6,040.00 |
Reduce |
+13.7%
|
0.14% |
SEC ↗
|
| Q1 2021 |
124,779 |
$1,809.8M |
$14,504.25 |
Reduce |
+4.4%
|
0.29% |
SEC ↗
|
| Q2 2021 |
123,887 |
$2,280.8M |
$18,409.99 |
Reduce |
+0.7%
|
0.34% |
SEC ↗
|
| Q3 2021 |
122,345 |
$1,634.5M |
$13,360.00 |
Reduce |
+1.2%
|
0.24% |
SEC ↗
|
| Q4 2021 |
123,179 |
$1,074.0M |
$8,719.20 |
Add |
+0.7%
|
0.15% |
SEC ↗
|
| Q1 2022 |
121,597 |
$740.9M |
$6,093.21 |
Reduce |
+1.3%
|
0.09% |
SEC ↗
|
| Q2 2022 |
121,619 |
$350.4M |
$2,880.87 |
Add |
+0.0%
|
0.05% |
SEC ↗
|
| Q3 2022 |
121,510 |
$287.0M |
$2,361.64 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q4 2022 |
121,878 |
$215k |
$1.76 |
Add |
+0.3%
|
0.03% |
SEC ↗
|
| Q1 2023 |
120,648 |
$235k |
$1.95 |
Reduce |
+1.0%
|
0.03% |
SEC ↗
|
| Q2 2023 |
117,785 |
$264k |
$2.24 |
Reduce |
+2.4%
|
0.04% |
SEC ↗
|
| Q3 2023 |
116,434 |
$255k |
$2.19 |
Reduce |
+1.2%
|
0.04% |
SEC ↗
|
| Q4 2023 |
115,977 |
$273k |
$2.35 |
Reduce |
+0.4%
|
0.04% |
SEC ↗
|
| Q1 2024 |
114,844 |
$318k |
$2.77 |
Reduce |
+1.0%
|
0.05% |
SEC ↗
|
| Q2 2024 |
110,870 |
$338k |
$3.05 |
Reduce |
+3.5%
|
0.06% |
SEC ↗
|
| Q3 2024 |
110,148 |
$407k |
$3.70 |
Reduce |
+0.7%
|
0.07% |
SEC ↗
|
| Q4 2024 |
89,065 |
$261k |
$2.93 |
Reduce |
+19.1%
|
0.00% |
SEC ↗
|
| Q1 2025 |
85,621 |
$200k |
$2.34 |
Reduce |
+3.9%
|
0.04% |
SEC ↗
|
| Q2 2025 |
84,781 |
$340k |
$4.01 |
Reduce |
+1.0%
|
0.07% |
SEC ↗
|
| Q3 2025 |
82,904 |
$241k |
$2.91 |
Reduce |
+2.2%
|
0.05% |
SEC ↗
|
| Q4 2025 |
82,558 |
$271k |
$3.28 |
Reduce |
+0.4%
|
0.05% |
SEC ↗
|
| Q1 2026 |
77,928 |
$228k |
$2.93 |
Reduce |
+5.6%
|
0.04% |
SEC ↗
|
|
| HOPE - Hope Bancorp |
Q2 2019 |
$13,780.01 |
Q2 2023 |
$8.42 |
-99.94% |
Closed |
History |
HOPE — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
31,920 |
$439.9M |
$13,780.01 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2019 |
31,920 |
$457.7M |
$14,339.97 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2019 |
31,920 |
$474.3M |
$14,859.99 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2020 |
31,920 |
$262.4M |
$8,219.99 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2020 |
31,920 |
$294.3M |
$9,219.99 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2020 |
31,000 |
$235.1M |
$7,585.00 |
Reduce |
+2.9%
|
0.05% |
SEC ↗
|
| Q4 2020 |
31,000 |
$338.2M |
$10,910.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
31,000 |
$466.9M |
$15,060.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2021 |
31,000 |
$439.6M |
$14,180.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2021 |
31,000 |
$447.6M |
$14,440.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
31,000 |
$456.0M |
$14,710.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
31,000 |
$498.0M |
$16,064.52 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2022 |
31,000 |
$429.0M |
$13,838.71 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
31,000 |
$392.0M |
$12,645.16 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
31,000 |
$397k |
$12.81 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
31,000 |
$304k |
$9.81 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
31,000 |
$261k |
$8.42 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTEN - Patterson-UTI Energy Inc. |
Q2 2013 |
$19,355.00 |
Open |
$11.51 |
-99.94% |
Open |
History |
PTEN — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,939,880 |
$37,546.4M |
$19,355.00 |
— |
—
|
6.61% |
SEC ↗
|
| Q3 2013 |
1,970,480 |
$42,128.9M |
$21,380.00 |
Add |
+1.6%
|
7.07% |
SEC ↗
|
| Q4 2013 |
1,408,280 |
$35,657.7M |
$25,320.00 |
Reduce |
+28.5%
|
6.97% |
SEC ↗
|
| Q1 2014 |
1,318,592 |
$41,773.0M |
$31,680.00 |
Reduce |
+6.4%
|
6.83% |
SEC ↗
|
| Q2 2014 |
903,754 |
$31,577.2M |
$34,940.00 |
Reduce |
+31.5%
|
5.19% |
SEC ↗
|
| Q3 2014 |
626,254 |
$20,372.0M |
$32,530.00 |
Reduce |
+30.7%
|
3.72% |
SEC ↗
|
| Q4 2014 |
890,609 |
$14,775.2M |
$16,590.00 |
Add |
+42.2%
|
2.85% |
SEC ↗
|
| Q1 2015 |
979,823 |
$18,396.2M |
$18,775.00 |
Add |
+10.0%
|
3.43% |
SEC ↗
|
| Q2 2015 |
1,019,891 |
$19,189.2M |
$18,815.00 |
Add |
+4.1%
|
3.59% |
SEC ↗
|
| Q3 2015 |
1,088,571 |
$14,303.8M |
$13,140.00 |
Add |
+6.7%
|
2.90% |
SEC ↗
|
| Q4 2015 |
1,069,841 |
$16,133.2M |
$15,080.00 |
Reduce |
+1.7%
|
3.17% |
SEC ↗
|
| Q1 2016 |
1,067,461 |
$18,808.7M |
$17,620.00 |
Reduce |
+0.2%
|
3.94% |
SEC ↗
|
| Q2 2016 |
1,051,381 |
$22,415.4M |
$21,320.00 |
Reduce |
+1.5%
|
5.05% |
SEC ↗
|
| Q3 2016 |
1,044,756 |
$23,371.2M |
$22,370.00 |
Reduce |
+0.6%
|
5.01% |
SEC ↗
|
| Q4 2016 |
980,351 |
$26,391.0M |
$26,920.00 |
Reduce |
+6.2%
|
4.55% |
SEC ↗
|
| Q1 2017 |
933,606 |
$22,658.6M |
$24,270.00 |
Reduce |
+4.8%
|
3.96% |
SEC ↗
|
| Q2 2017 |
922,906 |
$18,633.5M |
$20,190.00 |
Reduce |
+1.2%
|
2.89% |
SEC ↗
|
| Q3 2017 |
1,286,891 |
$26,947.5M |
$20,940.00 |
Add |
+39.4%
|
4.19% |
SEC ↗
|
| Q4 2017 |
1,392,012 |
$32,030.2M |
$23,010.00 |
Add |
+8.2%
|
5.10% |
SEC ↗
|
| Q1 2018 |
1,365,612 |
$23,911.9M |
$17,510.00 |
Reduce |
+1.9%
|
3.85% |
SEC ↗
|
| Q2 2018 |
1,386,260 |
$24,952.7M |
$18,000.00 |
Add |
+1.5%
|
4.01% |
SEC ↗
|
| Q3 2018 |
1,370,360 |
$23,446.9M |
$17,110.00 |
Reduce |
+1.2%
|
3.63% |
SEC ↗
|
| Q4 2018 |
1,607,797 |
$16,640.7M |
$10,350.00 |
Add |
+17.3%
|
3.04% |
SEC ↗
|
| Q1 2019 |
1,709,129 |
$23,962.0M |
$14,020.00 |
Add |
+6.3%
|
3.79% |
SEC ↗
|
| Q2 2019 |
1,969,510 |
$22,669.1M |
$11,510.00 |
Add |
+15.2%
|
2.88% |
SEC ↗
|
| Q3 2019 |
2,703,393 |
$23,114.0M |
$8,550.00 |
Add |
+37.3%
|
2.94% |
SEC ↗
|
| Q4 2019 |
2,590,839 |
$27,203.8M |
$10,500.00 |
Reduce |
+4.2%
|
3.34% |
SEC ↗
|
| Q1 2020 |
3,015,139 |
$7,085.6M |
$2,350.00 |
Add |
+16.4%
|
1.31% |
SEC ↗
|
| Q2 2020 |
5,831,035 |
$20,233.7M |
$3,470.00 |
Add |
+93.4%
|
3.47% |
SEC ↗
|
| Q3 2020 |
6,783,809 |
$19,333.9M |
$2,850.00 |
Add |
+16.3%
|
3.72% |
SEC ↗
|
| Q4 2020 |
5,758,588 |
$30,290.2M |
$5,260.00 |
Reduce |
+15.1%
|
5.32% |
SEC ↗
|
| Q1 2021 |
5,630,164 |
$40,143.1M |
$7,130.00 |
Reduce |
+2.2%
|
6.35% |
SEC ↗
|
| Q2 2021 |
5,831,515 |
$57,965.3M |
$9,940.00 |
Add |
+3.6%
|
8.56% |
SEC ↗
|
| Q3 2021 |
5,958,364 |
$53,625.3M |
$9,000.00 |
Add |
+2.2%
|
7.80% |
SEC ↗
|
| Q4 2021 |
5,956,377 |
$50,331.4M |
$8,450.00 |
Reduce |
+0.0%
|
7.14% |
SEC ↗
|
| Q1 2022 |
5,795,207 |
$89,709.9M |
$15,480.02 |
Reduce |
+2.7%
|
11.40% |
SEC ↗
|
| Q2 2022 |
4,790,367 |
$75,496.2M |
$15,760.00 |
Reduce |
+17.3%
|
10.17% |
SEC ↗
|
| Q3 2022 |
4,603,562 |
$53,770.1M |
$11,680.10 |
Reduce |
+3.9%
|
8.38% |
SEC ↗
|
| Q4 2022 |
4,472,105 |
$75.3M |
$16.84 |
Reduce |
+2.9%
|
9.92% |
SEC ↗
|
| Q1 2023 |
4,053,287 |
$47.4M |
$11.70 |
Reduce |
+9.4%
|
6.83% |
SEC ↗
|
| Q2 2023 |
3,835,467 |
$45.9M |
$11.97 |
Reduce |
+5.4%
|
6.74% |
SEC ↗
|
| Q3 2023 |
3,639,719 |
$50.4M |
$13.84 |
Reduce |
+5.1%
|
7.87% |
SEC ↗
|
| Q4 2023 |
3,499,998 |
$37.8M |
$10.80 |
Reduce |
+3.8%
|
5.96% |
SEC ↗
|
| Q1 2024 |
2,652,332 |
$31.7M |
$11.94 |
Reduce |
+24.2%
|
4.70% |
SEC ↗
|
| Q2 2024 |
2,320,854 |
$24.0M |
$10.36 |
Reduce |
+12.5%
|
4.05% |
SEC ↗
|
| Q3 2024 |
2,246,029 |
$17.2M |
$7.65 |
Reduce |
+3.2%
|
2.96% |
SEC ↗
|
| Q4 2024 |
1,996,371 |
$16,489.5M |
$8,259.76 |
Reduce |
+11.1%
|
83.12% |
SEC ↗
|
| Q1 2025 |
1,937,260 |
$15.9M |
$8.22 |
Reduce |
+3.0%
|
3.23% |
SEC ↗
|
| Q2 2025 |
1,917,660 |
$11.4M |
$5.93 |
Reduce |
+1.0%
|
2.28% |
SEC ↗
|
| Q3 2025 |
1,885,460 |
$9.8M |
$5.18 |
Reduce |
+1.7%
|
1.84% |
SEC ↗
|
| Q4 2025 |
1,742,013 |
$10.6M |
$6.11 |
Reduce |
+7.6%
|
1.88% |
SEC ↗
|
| Q1 2026 |
1,690,156 |
$18.3M |
$10.83 |
Reduce |
+3.0%
|
3.25% |
SEC ↗
|
|
| VOXX - Voxx International |
Q2 2013 |
$12,270.00 |
Q4 2024 |
$7.38 |
-99.94% |
Closed |
History |
VOXX — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,337,392 |
$28,679.8M |
$12,270.00 |
— |
—
|
5.05% |
SEC ↗
|
| Q3 2013 |
2,337,092 |
$32,018.2M |
$13,700.00 |
Reduce |
+0.0%
|
5.38% |
SEC ↗
|
| Q4 2013 |
1,679,342 |
$28,045.0M |
$16,700.00 |
Reduce |
+28.1%
|
5.48% |
SEC ↗
|
| Q1 2014 |
2,083,294 |
$28,499.5M |
$13,680.00 |
Add |
+24.1%
|
4.66% |
SEC ↗
|
| Q2 2014 |
2,063,944 |
$19,421.7M |
$9,410.00 |
Reduce |
+0.9%
|
3.19% |
SEC ↗
|
| Q3 2014 |
1,938,736 |
$18,030.2M |
$9,300.00 |
Reduce |
+6.1%
|
3.30% |
SEC ↗
|
| Q4 2014 |
1,703,259 |
$14,920.5M |
$8,760.00 |
Reduce |
+12.2%
|
2.87% |
SEC ↗
|
| Q1 2015 |
1,561,046 |
$14,299.2M |
$9,160.00 |
Reduce |
+8.4%
|
2.67% |
SEC ↗
|
| Q2 2015 |
1,533,920 |
$12,700.9M |
$8,280.00 |
Reduce |
+1.7%
|
2.38% |
SEC ↗
|
| Q3 2015 |
1,616,520 |
$11,994.6M |
$7,420.00 |
Add |
+5.4%
|
2.43% |
SEC ↗
|
| Q4 2015 |
1,828,400 |
$9,617.4M |
$5,260.00 |
Add |
+13.1%
|
1.89% |
SEC ↗
|
| Q1 2016 |
1,851,361 |
$8,275.6M |
$4,470.00 |
Add |
+1.3%
|
1.74% |
SEC ↗
|
| Q2 2016 |
1,741,361 |
$4,858.4M |
$2,790.00 |
Reduce |
+5.9%
|
1.09% |
SEC ↗
|
| Q3 2016 |
1,728,361 |
$5,167.8M |
$2,990.00 |
Reduce |
+0.8%
|
1.11% |
SEC ↗
|
| Q4 2016 |
1,745,861 |
$8,205.5M |
$4,700.00 |
Add |
+1.0%
|
1.42% |
SEC ↗
|
| Q1 2017 |
1,763,561 |
$9,170.5M |
$5,200.00 |
Add |
+1.0%
|
1.60% |
SEC ↗
|
| Q2 2017 |
2,308,302 |
$18,928.1M |
$8,200.00 |
Add |
+30.9%
|
2.94% |
SEC ↗
|
| Q3 2017 |
3,651,902 |
$31,223.8M |
$8,550.00 |
Add |
+58.2%
|
4.85% |
SEC ↗
|
| Q4 2017 |
3,678,225 |
$20,598.1M |
$5,600.00 |
Add |
+0.7%
|
3.28% |
SEC ↗
|
| Q1 2018 |
3,658,725 |
$18,110.7M |
$4,950.00 |
Reduce |
+0.5%
|
2.91% |
SEC ↗
|
| Q2 2018 |
3,632,862 |
$19,617.5M |
$5,400.00 |
Reduce |
+0.7%
|
3.15% |
SEC ↗
|
| Q3 2018 |
3,788,078 |
$19,698.0M |
$5,200.00 |
Add |
+4.3%
|
3.05% |
SEC ↗
|
| Q4 2018 |
3,618,662 |
$14,329.9M |
$3,960.00 |
Reduce |
+4.5%
|
2.61% |
SEC ↗
|
| Q1 2019 |
3,537,757 |
$16,344.4M |
$4,620.00 |
Reduce |
+2.2%
|
2.59% |
SEC ↗
|
| Q2 2019 |
3,967,546 |
$16,505.0M |
$4,160.00 |
Add |
+12.2%
|
2.10% |
SEC ↗
|
| Q3 2019 |
4,068,088 |
$19,120.0M |
$4,700.00 |
Add |
+2.5%
|
2.43% |
SEC ↗
|
| Q4 2019 |
3,846,215 |
$16,846.4M |
$4,380.00 |
Reduce |
+5.5%
|
2.07% |
SEC ↗
|
| Q1 2020 |
3,750,720 |
$10,689.6M |
$2,850.00 |
Reduce |
+2.5%
|
1.97% |
SEC ↗
|
| Q2 2020 |
3,736,294 |
$21,595.8M |
$5,780.00 |
Reduce |
+0.4%
|
3.70% |
SEC ↗
|
| Q3 2020 |
3,532,376 |
$27,164.0M |
$7,690.00 |
Reduce |
+5.5%
|
5.23% |
SEC ↗
|
| Q4 2020 |
3,052,286 |
$38,947.2M |
$12,760.00 |
Reduce |
+13.6%
|
6.84% |
SEC ↗
|
| Q1 2021 |
1,394,263 |
$26,574.7M |
$19,060.00 |
Reduce |
+54.3%
|
4.20% |
SEC ↗
|
| Q2 2021 |
1,387,174 |
$19,434.3M |
$14,010.00 |
Reduce |
+0.5%
|
2.87% |
SEC ↗
|
| Q3 2021 |
1,953,310 |
$22,365.4M |
$11,450.00 |
Add |
+40.8%
|
3.25% |
SEC ↗
|
| Q4 2021 |
2,023,059 |
$20,574.5M |
$10,170.00 |
Add |
+3.6%
|
2.92% |
SEC ↗
|
| Q1 2022 |
2,326,470 |
$23,194.9M |
$9,969.98 |
Add |
+15.0%
|
2.95% |
SEC ↗
|
| Q2 2022 |
2,676,012 |
$24,913.5M |
$9,309.95 |
Add |
+15.0%
|
3.36% |
SEC ↗
|
| Q3 2022 |
2,942,172 |
$22,390.4M |
$7,610.17 |
Add |
+10.0%
|
3.49% |
SEC ↗
|
| Q4 2022 |
3,014,697 |
$25.3M |
$8.38 |
Add |
+2.5%
|
3.33% |
SEC ↗
|
| Q1 2023 |
2,983,016 |
$36.8M |
$12.33 |
Reduce |
+1.1%
|
5.30% |
SEC ↗
|
| Q2 2023 |
2,924,166 |
$37.2M |
$12.71 |
Reduce |
+2.0%
|
5.45% |
SEC ↗
|
| Q3 2023 |
2,892,612 |
$23.1M |
$7.98 |
Reduce |
+1.1%
|
3.61% |
SEC ↗
|
| Q4 2023 |
2,877,564 |
$30.7M |
$10.68 |
Reduce |
+0.5%
|
4.85% |
SEC ↗
|
| Q1 2024 |
2,849,526 |
$23.3M |
$8.16 |
Reduce |
+1.0%
|
3.45% |
SEC ↗
|
| Q2 2024 |
1,761,704 |
$5.6M |
$3.16 |
Reduce |
+38.2%
|
0.94% |
SEC ↗
|
| Q3 2024 |
103,808 |
$654k |
$6.30 |
Reduce |
+94.1%
|
0.11% |
SEC ↗
|
| Q4 2024 |
114,676 |
$846k |
$7.38 |
Add |
+10.5%
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTRS - Viatris Inc. |
Q4 2020 |
$18,740.00 |
Q3 2024 |
$11.65 |
-99.94% |
Closed |
History |
VTRS — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
93,626 |
$1,754.6M |
$18,740.00 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2021 |
92,093 |
$1,286.5M |
$13,970.01 |
Reduce |
+1.6%
|
0.20% |
SEC ↗
|
| Q2 2021 |
91,600 |
$1,309.0M |
$14,290.00 |
Reduce |
+0.5%
|
0.19% |
SEC ↗
|
| Q3 2021 |
88,092 |
$1,193.6M |
$13,549.99 |
Reduce |
+3.8%
|
0.17% |
SEC ↗
|
| Q4 2021 |
88,280 |
$1,194.4M |
$13,530.00 |
Add |
+0.2%
|
0.17% |
SEC ↗
|
| Q1 2022 |
86,760 |
$943.5M |
$10,874.38 |
Reduce |
+1.7%
|
0.12% |
SEC ↗
|
| Q2 2022 |
75,209 |
$787.7M |
$10,473.64 |
Reduce |
+13.3%
|
0.11% |
SEC ↗
|
| Q3 2022 |
74,462 |
$636.6M |
$8,549.25 |
Reduce |
+1.0%
|
0.10% |
SEC ↗
|
| Q4 2022 |
74,174 |
$826k |
$11.13 |
Reduce |
+0.4%
|
0.11% |
SEC ↗
|
| Q1 2023 |
73,637 |
$708k |
$9.61 |
Reduce |
+0.7%
|
0.10% |
SEC ↗
|
| Q2 2023 |
71,782 |
$716k |
$9.98 |
Reduce |
+2.5%
|
0.11% |
SEC ↗
|
| Q3 2023 |
68,988 |
$709k |
$10.28 |
Reduce |
+3.9%
|
0.11% |
SEC ↗
|
| Q4 2023 |
52,356 |
$567k |
$10.83 |
Reduce |
+24.1%
|
0.09% |
SEC ↗
|
| Q1 2024 |
33,590 |
$401k |
$11.95 |
Reduce |
+35.8%
|
0.06% |
SEC ↗
|
| Q2 2024 |
14,155 |
$151k |
$10.66 |
Reduce |
+57.9%
|
0.03% |
SEC ↗
|
| Q3 2024 |
13,623 |
$159k |
$11.65 |
Reduce |
+3.8%
|
0.03% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BB - BlackBerry Ltd. |
Q3 2013 |
$7,950.00 |
Q4 2023 |
$3.54 |
-99.96% |
Closed |
History |
BB — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
390,000 |
$3,100.5M |
$7,950.00 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q4 2013 |
200,000 |
$1,490.0M |
$7,450.00 |
Reduce |
+48.7%
|
0.29% |
SEC ↗
|
| Q1 2014 |
450,000 |
$3,636.0M |
$8,080.00 |
Add |
+125.0%
|
0.59% |
SEC ↗
|
| Q2 2014 |
1,670,450 |
$17,105.4M |
$10,240.00 |
Add |
+271.2%
|
2.81% |
SEC ↗
|
| Q3 2014 |
1,556,050 |
$15,467.1M |
$9,940.00 |
Reduce |
+6.9%
|
2.83% |
SEC ↗
|
| Q4 2014 |
1,846,010 |
$20,269.2M |
$10,980.00 |
Add |
+18.6%
|
3.91% |
SEC ↗
|
| Q1 2015 |
2,359,528 |
$21,070.6M |
$8,930.00 |
Add |
+27.8%
|
3.93% |
SEC ↗
|
| Q2 2015 |
3,302,677 |
$27,015.9M |
$8,180.00 |
Add |
+40.0%
|
5.05% |
SEC ↗
|
| Q3 2015 |
3,609,402 |
$22,125.6M |
$6,130.00 |
Add |
+9.3%
|
4.49% |
SEC ↗
|
| Q4 2015 |
3,801,352 |
$35,276.5M |
$9,280.00 |
Add |
+5.3%
|
6.94% |
SEC ↗
|
| Q1 2016 |
3,995,360 |
$32,322.5M |
$8,090.00 |
Add |
+5.1%
|
6.78% |
SEC ↗
|
| Q2 2016 |
4,015,560 |
$26,944.4M |
$6,710.00 |
Add |
+0.5%
|
6.07% |
SEC ↗
|
| Q3 2016 |
4,343,060 |
$34,657.6M |
$7,980.00 |
Add |
+8.2%
|
7.43% |
SEC ↗
|
| Q4 2016 |
4,355,810 |
$30,011.5M |
$6,890.00 |
Add |
+0.3%
|
5.18% |
SEC ↗
|
| Q1 2017 |
4,526,260 |
$35,078.5M |
$7,750.00 |
Add |
+3.9%
|
6.12% |
SEC ↗
|
| Q2 2017 |
4,520,660 |
$45,161.4M |
$9,990.00 |
Reduce |
+0.1%
|
7.01% |
SEC ↗
|
| Q3 2017 |
4,440,110 |
$49,640.4M |
$11,180.00 |
Reduce |
+1.8%
|
7.71% |
SEC ↗
|
| Q4 2017 |
4,548,910 |
$50,811.3M |
$11,170.00 |
Add |
+2.5%
|
8.10% |
SEC ↗
|
| Q1 2018 |
4,463,510 |
$51,330.4M |
$11,500.00 |
Reduce |
+1.9%
|
8.26% |
SEC ↗
|
| Q2 2018 |
4,607,810 |
$44,465.4M |
$9,650.00 |
Add |
+3.2%
|
7.14% |
SEC ↗
|
| Q3 2018 |
4,571,660 |
$52,025.5M |
$11,380.00 |
Reduce |
+0.8%
|
8.06% |
SEC ↗
|
| Q4 2018 |
4,586,225 |
$32,608.1M |
$7,110.00 |
Add |
+0.3%
|
5.95% |
SEC ↗
|
| Q1 2019 |
4,561,825 |
$46,028.8M |
$10,090.00 |
Reduce |
+0.5%
|
7.28% |
SEC ↗
|
| Q2 2019 |
5,563,690 |
$41,505.1M |
$7,460.00 |
Add |
+22.0%
|
5.27% |
SEC ↗
|
| Q3 2019 |
5,660,881 |
$29,719.6M |
$5,250.00 |
Add |
+1.8%
|
3.78% |
SEC ↗
|
| Q4 2019 |
5,814,135 |
$37,326.7M |
$6,420.00 |
Add |
+2.7%
|
4.58% |
SEC ↗
|
| Q1 2020 |
5,821,886 |
$24,044.4M |
$4,130.00 |
Add |
+0.1%
|
4.44% |
SEC ↗
|
| Q2 2020 |
5,714,586 |
$27,944.3M |
$4,890.00 |
Reduce |
+1.8%
|
4.79% |
SEC ↗
|
| Q3 2020 |
5,439,576 |
$24,967.7M |
$4,590.00 |
Reduce |
+4.8%
|
4.81% |
SEC ↗
|
| Q4 2020 |
4,730,266 |
$31,361.7M |
$6,630.00 |
Reduce |
+13.0%
|
5.51% |
SEC ↗
|
| Q1 2021 |
2,669,291 |
$22,502.1M |
$8,430.00 |
Reduce |
+43.6%
|
3.56% |
SEC ↗
|
| Q2 2021 |
1,762,887 |
$21,542.5M |
$12,220.00 |
Reduce |
+34.0%
|
3.18% |
SEC ↗
|
| Q3 2021 |
1,719,517 |
$16,730.9M |
$9,730.00 |
Reduce |
+2.5%
|
2.43% |
SEC ↗
|
| Q4 2021 |
1,543,947 |
$1,443.5M |
$934.94 |
Reduce |
+10.2%
|
0.20% |
SEC ↗
|
| Q1 2022 |
1,504,855 |
$11,226.0M |
$7,459.85 |
Reduce |
+2.5%
|
1.43% |
SEC ↗
|
| Q2 2022 |
1,498,728 |
$8,078.0M |
$5,389.90 |
Reduce |
+0.4%
|
1.09% |
SEC ↗
|
| Q3 2022 |
1,476,968 |
$6,942.0M |
$4,700.17 |
Reduce |
+1.5%
|
1.08% |
SEC ↗
|
| Q4 2022 |
1,420,998 |
$4.6M |
$3.26 |
Reduce |
+3.8%
|
0.61% |
SEC ↗
|
| Q1 2023 |
1,412,945 |
$6.4M |
$4.56 |
Reduce |
+0.6%
|
0.93% |
SEC ↗
|
| Q2 2023 |
1,406,245 |
$7.8M |
$5.53 |
Reduce |
+0.5%
|
1.14% |
SEC ↗
|
| Q3 2023 |
1,380,056 |
$6.5M |
$4.71 |
Reduce |
+1.9%
|
1.02% |
SEC ↗
|
| Q4 2023 |
1,256,824 |
$4.4M |
$3.54 |
Reduce |
+8.9%
|
0.70% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q2 2013 |
$13,310.00 |
Q2 2024 |
$5.49 |
-99.96% |
Closed |
History |
MBI — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,967,350 |
$39,495.4M |
$13,310.00 |
— |
—
|
6.96% |
SEC ↗
|
| Q3 2013 |
2,984,780 |
$30,534.3M |
$10,230.00 |
Add |
+0.6%
|
5.13% |
SEC ↗
|
| Q4 2013 |
2,135,230 |
$25,494.6M |
$11,940.00 |
Reduce |
+28.5%
|
4.98% |
SEC ↗
|
| Q1 2014 |
2,541,239 |
$35,551.9M |
$13,990.00 |
Add |
+19.0%
|
5.81% |
SEC ↗
|
| Q2 2014 |
2,522,739 |
$27,851.0M |
$11,040.00 |
Reduce |
+0.7%
|
4.58% |
SEC ↗
|
| Q3 2014 |
2,337,439 |
$21,457.7M |
$9,180.00 |
Reduce |
+7.4%
|
3.92% |
SEC ↗
|
| Q4 2014 |
1,981,842 |
$18,906.8M |
$9,540.00 |
Reduce |
+15.2%
|
3.64% |
SEC ↗
|
| Q1 2015 |
1,961,392 |
$18,240.9M |
$9,300.00 |
Reduce |
+1.0%
|
3.40% |
SEC ↗
|
| Q2 2015 |
3,461,356 |
$20,802.8M |
$6,010.00 |
Add |
+76.5%
|
3.89% |
SEC ↗
|
| Q3 2015 |
4,485,956 |
$27,274.6M |
$6,080.00 |
Add |
+29.6%
|
5.53% |
SEC ↗
|
| Q4 2015 |
4,409,224 |
$28,571.8M |
$6,480.00 |
Reduce |
+1.7%
|
5.62% |
SEC ↗
|
| Q1 2016 |
4,389,307 |
$38,845.4M |
$8,850.00 |
Reduce |
+0.5%
|
8.14% |
SEC ↗
|
| Q2 2016 |
4,355,207 |
$29,746.1M |
$6,830.00 |
Reduce |
+0.8%
|
6.70% |
SEC ↗
|
| Q3 2016 |
4,345,164 |
$33,848.8M |
$7,790.00 |
Reduce |
+0.2%
|
7.26% |
SEC ↗
|
| Q4 2016 |
4,368,164 |
$46,739.4M |
$10,700.00 |
Add |
+0.5%
|
8.06% |
SEC ↗
|
| Q1 2017 |
4,426,198 |
$37,489.9M |
$8,470.00 |
Add |
+1.3%
|
6.55% |
SEC ↗
|
| Q2 2017 |
4,483,598 |
$42,280.3M |
$9,430.00 |
Add |
+1.3%
|
6.56% |
SEC ↗
|
| Q3 2017 |
4,336,494 |
$37,727.5M |
$8,700.00 |
Reduce |
+3.3%
|
5.86% |
SEC ↗
|
| Q4 2017 |
4,590,028 |
$33,599.0M |
$7,320.00 |
Add |
+5.9%
|
5.35% |
SEC ↗
|
| Q1 2018 |
4,625,960 |
$42,836.4M |
$9,260.00 |
Add |
+0.8%
|
6.89% |
SEC ↗
|
| Q2 2018 |
4,614,060 |
$41,711.1M |
$9,040.00 |
Reduce |
+0.3%
|
6.70% |
SEC ↗
|
| Q3 2018 |
4,551,610 |
$48,656.7M |
$10,690.00 |
Reduce |
+1.4%
|
7.54% |
SEC ↗
|
| Q4 2018 |
4,531,910 |
$40,424.6M |
$8,920.00 |
Reduce |
+0.4%
|
7.38% |
SEC ↗
|
| Q1 2019 |
4,412,482 |
$42,006.8M |
$9,520.00 |
Reduce |
+2.6%
|
6.65% |
SEC ↗
|
| Q2 2019 |
5,614,736 |
$52,273.2M |
$9,310.00 |
Add |
+27.3%
|
6.64% |
SEC ↗
|
| Q3 2019 |
5,589,571 |
$51,591.7M |
$9,230.00 |
Reduce |
+0.5%
|
6.57% |
SEC ↗
|
| Q4 2019 |
5,401,839 |
$50,237.1M |
$9,300.00 |
Reduce |
+3.4%
|
6.16% |
SEC ↗
|
| Q1 2020 |
5,112,051 |
$36,500.0M |
$7,140.00 |
Reduce |
+5.4%
|
6.74% |
SEC ↗
|
| Q2 2020 |
4,982,751 |
$36,124.9M |
$7,250.00 |
Reduce |
+2.5%
|
6.20% |
SEC ↗
|
| Q3 2020 |
4,648,274 |
$28,168.5M |
$6,060.00 |
Reduce |
+6.7%
|
5.43% |
SEC ↗
|
| Q4 2020 |
4,907,791 |
$32,293.3M |
$6,580.00 |
Add |
+5.6%
|
5.67% |
SEC ↗
|
| Q1 2021 |
4,894,766 |
$47,087.6M |
$9,620.00 |
Reduce |
+0.3%
|
7.45% |
SEC ↗
|
| Q2 2021 |
5,043,329 |
$55,476.6M |
$11,000.00 |
Add |
+3.0%
|
8.19% |
SEC ↗
|
| Q3 2021 |
4,967,833 |
$63,836.7M |
$12,850.00 |
Reduce |
+1.5%
|
9.29% |
SEC ↗
|
| Q4 2021 |
4,978,900 |
$78,616.8M |
$15,790.00 |
Add |
+0.2%
|
11.16% |
SEC ↗
|
| Q1 2022 |
4,829,245 |
$74,322.5M |
$15,390.09 |
Reduce |
+3.0%
|
9.44% |
SEC ↗
|
| Q2 2022 |
4,836,404 |
$59,729.1M |
$12,349.91 |
Add |
+0.2%
|
8.05% |
SEC ↗
|
| Q3 2022 |
4,810,474 |
$44,255.9M |
$9,199.91 |
Reduce |
+0.5%
|
6.90% |
SEC ↗
|
| Q4 2022 |
4,817,282 |
$61.9M |
$12.85 |
Add |
+0.1%
|
8.15% |
SEC ↗
|
| Q1 2023 |
4,734,562 |
$43.8M |
$9.26 |
Reduce |
+1.7%
|
6.32% |
SEC ↗
|
| Q2 2023 |
4,838,495 |
$41.8M |
$8.64 |
Add |
+2.2%
|
6.13% |
SEC ↗
|
| Q3 2023 |
4,809,384 |
$34.7M |
$7.21 |
Reduce |
+0.6%
|
5.42% |
SEC ↗
|
| Q4 2023 |
4,829,606 |
$29.6M |
$6.12 |
Add |
+0.4%
|
4.66% |
SEC ↗
|
| Q1 2024 |
5,176,613 |
$35.0M |
$6.76 |
Add |
+7.2%
|
5.20% |
SEC ↗
|
| Q2 2024 |
5,570,263 |
$30.6M |
$5.49 |
Add |
+7.6%
|
5.15% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OGN - Organon & Co. |
Q2 2021 |
$30,259.99 |
Open |
$13.36 |
-99.96% |
Open |
History |
OGN — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
71,622 |
$2,167.3M |
$30,259.99 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2021 |
70,164 |
$2,300.7M |
$32,790.01 |
Reduce |
+2.0%
|
0.33% |
SEC ↗
|
| Q4 2021 |
68,870 |
$2,097.1M |
$30,450.01 |
Reduce |
+1.8%
|
0.30% |
SEC ↗
|
| Q1 2022 |
67,404 |
$2,354.8M |
$34,935.82 |
Reduce |
+2.1%
|
0.30% |
SEC ↗
|
| Q2 2022 |
66,558 |
$2,246.0M |
$33,745.20 |
Reduce |
+1.3%
|
0.30% |
SEC ↗
|
| Q3 2022 |
62,268 |
$1,457.5M |
$23,406.95 |
Reduce |
+6.5%
|
0.23% |
SEC ↗
|
| Q4 2022 |
62,634 |
$1.7M |
$27.92 |
Add |
+0.6%
|
0.23% |
SEC ↗
|
| Q1 2023 |
61,619 |
$1.4M |
$23.51 |
Reduce |
+1.6%
|
0.21% |
SEC ↗
|
| Q2 2023 |
59,798 |
$1.2M |
$20.80 |
Reduce |
+3.0%
|
0.18% |
SEC ↗
|
| Q3 2023 |
51,346 |
$892k |
$17.37 |
Reduce |
+14.1%
|
0.14% |
SEC ↗
|
| Q4 2023 |
35,310 |
$509k |
$14.42 |
Reduce |
+31.2%
|
0.08% |
SEC ↗
|
| Q1 2024 |
1,180,204 |
$22.2M |
$18.80 |
Add |
+3,242.4%
|
3.29% |
SEC ↗
|
| Q2 2024 |
1,661,023 |
$34.4M |
$20.70 |
Add |
+40.7%
|
5.79% |
SEC ↗
|
| Q3 2024 |
1,835,193 |
$35.1M |
$19.13 |
Add |
+10.5%
|
6.05% |
SEC ↗
|
| Q4 2024 |
1,567,273 |
$23.4M |
$14.92 |
Reduce |
+14.6%
|
0.12% |
SEC ↗
|
| Q1 2025 |
2,493,384 |
$37.1M |
$14.89 |
Add |
+59.1%
|
7.52% |
SEC ↗
|
| Q2 2025 |
3,490,150 |
$33.8M |
$9.68 |
Add |
+40.0%
|
6.78% |
SEC ↗
|
| Q3 2025 |
3,616,845 |
$38.6M |
$10.68 |
Add |
+3.6%
|
7.26% |
SEC ↗
|
| Q4 2025 |
3,629,451 |
$26.0M |
$7.17 |
Add |
+0.4%
|
4.61% |
SEC ↗
|
| Q1 2026 |
5,536,993 |
$33.2M |
$5.99 |
Add |
+52.6%
|
5.88% |
SEC ↗
|
|
| RFL - Rafael Holdings Inc. |
Q1 2018 |
$4,850.00 |
Open |
$1.55 |
-99.97% |
Open |
History |
RFL — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
320,326 |
$1,553.6M |
$4,850.00 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2018 |
319,422 |
$2,935.5M |
$9,190.00 |
Reduce |
+0.3%
|
0.47% |
SEC ↗
|
| Q3 2018 |
318,224 |
$2,673.1M |
$8,400.00 |
Reduce |
+0.4%
|
0.41% |
SEC ↗
|
| Q4 2018 |
317,584 |
$2,518.4M |
$7,930.00 |
Reduce |
+0.2%
|
0.46% |
SEC ↗
|
| Q1 2019 |
312,035 |
$3,947.2M |
$12,650.00 |
Reduce |
+1.8%
|
0.62% |
SEC ↗
|
| Q2 2019 |
431,921 |
$12,417.7M |
$28,750.00 |
Add |
+38.4%
|
1.58% |
SEC ↗
|
| Q3 2019 |
434,660 |
$9,110.5M |
$20,960.00 |
Add |
+0.6%
|
1.16% |
SEC ↗
|
| Q4 2019 |
430,603 |
$7,682.0M |
$17,840.00 |
Reduce |
+0.9%
|
0.94% |
SEC ↗
|
| Q1 2020 |
428,017 |
$5,648.5M |
$13,196.84 |
Reduce |
+0.6%
|
1.04% |
SEC ↗
|
| Q2 2020 |
420,296 |
$6,039.7M |
$14,370.00 |
Reduce |
+1.8%
|
1.04% |
SEC ↗
|
| Q3 2020 |
395,741 |
$6,413.0M |
$16,205.01 |
Reduce |
+5.8%
|
1.24% |
SEC ↗
|
| Q4 2020 |
334,476 |
$7,800.0M |
$23,320.00 |
Reduce |
+15.5%
|
1.37% |
SEC ↗
|
| Q1 2021 |
334,476 |
$12,590.5M |
$37,642.55 |
— |
—
|
1.99% |
SEC ↗
|
| Q2 2021 |
314,053 |
$16,032.4M |
$51,050.00 |
Reduce |
+6.1%
|
2.37% |
SEC ↗
|
| Q3 2021 |
311,735 |
$9,579.6M |
$30,730.00 |
Reduce |
+0.7%
|
1.39% |
SEC ↗
|
| Q4 2021 |
283,007 |
$1,443.3M |
$5,100.00 |
Reduce |
+9.2%
|
0.20% |
SEC ↗
|
| Q1 2022 |
280,631 |
$704.6M |
$2,510.93 |
Reduce |
+0.8%
|
0.09% |
SEC ↗
|
| Q2 2022 |
280,665 |
$525.0M |
$1,870.63 |
Add |
+0.0%
|
0.07% |
SEC ↗
|
| Q3 2022 |
282,164 |
$507.8M |
$1,799.79 |
Add |
+0.5%
|
0.08% |
SEC ↗
|
| Q4 2022 |
281,382 |
$527k |
$1.87 |
Reduce |
+0.3%
|
0.07% |
SEC ↗
|
| Q1 2023 |
279,534 |
$434k |
$1.55 |
Reduce |
+0.7%
|
0.06% |
SEC ↗
|
| Q2 2023 |
275,236 |
$575k |
$2.09 |
Reduce |
+1.5%
|
0.08% |
SEC ↗
|
| Q3 2023 |
273,210 |
$519k |
$1.90 |
Reduce |
+0.7%
|
0.08% |
SEC ↗
|
| Q4 2023 |
272,066 |
$498k |
$1.83 |
Reduce |
+0.4%
|
0.08% |
SEC ↗
|
| Q1 2024 |
270,363 |
$465k |
$1.72 |
Reduce |
+0.6%
|
0.07% |
SEC ↗
|
| Q2 2024 |
268,684 |
$387k |
$1.44 |
Reduce |
+0.6%
|
0.07% |
SEC ↗
|
| Q3 2024 |
267,596 |
$519k |
$1.94 |
Reduce |
+0.4%
|
0.09% |
SEC ↗
|
| Q4 2024 |
167,461 |
$277k |
$1.65 |
Reduce |
+37.4%
|
0.00% |
SEC ↗
|
| Q1 2025 |
162,292 |
$303k |
$1.87 |
Reduce |
+3.1%
|
0.06% |
SEC ↗
|
| Q2 2025 |
161,032 |
$279k |
$1.73 |
Reduce |
+0.8%
|
0.06% |
SEC ↗
|
| Q3 2025 |
158,674 |
$216k |
$1.36 |
Reduce |
+1.5%
|
0.04% |
SEC ↗
|
| Q4 2025 |
59,246 |
$70k |
$1.18 |
Reduce |
+62.7%
|
0.01% |
SEC ↗
|
| Q1 2026 |
58,557 |
$73k |
$1.25 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
|
| IDW - Idw Media |
Q3 2015 |
$37,980.00 |
Q1 2025 |
$0.31 |
-100.00% |
Closed |
History |
IDW — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
80,690 |
$3,064.6M |
$37,980.00 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q4 2015 |
83,870 |
$2,880.9M |
$34,350.01 |
Add |
+3.9%
|
0.57% |
SEC ↗
|
| Q1 2016 |
83,410 |
$1,605.6M |
$19,250.01 |
Reduce |
+0.6%
|
0.34% |
SEC ↗
|
| Q2 2016 |
79,530 |
$2,783.6M |
$35,000.00 |
Reduce |
+4.7%
|
0.63% |
SEC ↗
|
| Q3 2016 |
79,040 |
$3,319.7M |
$42,000.00 |
Reduce |
+0.6%
|
0.71% |
SEC ↗
|
| Q4 2016 |
78,660 |
$3,932.2M |
$49,989.99 |
Reduce |
+0.5%
|
0.68% |
SEC ↗
|
| Q1 2017 |
78,360 |
$3,918.0M |
$50,000.00 |
Reduce |
+0.4%
|
0.68% |
SEC ↗
|
| Q2 2017 |
77,840 |
$3,775.2M |
$48,500.00 |
Reduce |
+0.7%
|
0.59% |
SEC ↗
|
| Q3 2017 |
78,530 |
$3,808.7M |
$48,500.00 |
Add |
+0.9%
|
0.59% |
SEC ↗
|
| Q4 2017 |
78,578 |
$3,614.6M |
$46,000.00 |
Add |
+0.1%
|
0.58% |
SEC ↗
|
| Q1 2018 |
75,408 |
$3,384.3M |
$44,879.99 |
Reduce |
+4.0%
|
0.54% |
SEC ↗
|
| Q2 2018 |
75,112 |
$3,229.8M |
$43,000.00 |
Reduce |
+0.4%
|
0.52% |
SEC ↗
|
| Q3 2018 |
74,742 |
$2,779.7M |
$37,190.00 |
Reduce |
+0.5%
|
0.43% |
SEC ↗
|
| Q4 2018 |
74,552 |
$2,589.9M |
$34,739.99 |
Reduce |
+0.3%
|
0.47% |
SEC ↗
|
| Q1 2019 |
72,722 |
$1,810.1M |
$24,889.99 |
Reduce |
+2.5%
|
0.29% |
SEC ↗
|
| Q2 2019 |
96,949 |
$1,792.6M |
$18,490.00 |
Add |
+33.3%
|
0.23% |
SEC ↗
|
| Q3 2019 |
97,300 |
$1,371.9M |
$14,100.00 |
Add |
+0.4%
|
0.17% |
SEC ↗
|
| Q4 2019 |
96,405 |
$727.9M |
$7,549.99 |
Reduce |
+0.9%
|
0.09% |
SEC ↗
|
| Q1 2020 |
96,010 |
$484.9M |
$5,050.02 |
Reduce |
+0.4%
|
0.09% |
SEC ↗
|
| Q2 2020 |
94,110 |
$376.4M |
$4,000.00 |
Reduce |
+2.0%
|
0.06% |
SEC ↗
|
| Q3 2020 |
91,635 |
$366.5M |
$4,000.00 |
Reduce |
+2.6%
|
0.07% |
SEC ↗
|
| Q4 2020 |
76,063 |
$267.7M |
$3,520.00 |
Reduce |
+17.0%
|
0.05% |
SEC ↗
|
| Q1 2021 |
72,978 |
$291.9M |
$4,000.05 |
Reduce |
+4.1%
|
0.05% |
SEC ↗
|
| Q2 2021 |
72,942 |
$265.5M |
$3,640.00 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q3 2021 |
72,365 |
$205.5M |
$2,840.01 |
Reduce |
+0.8%
|
0.03% |
SEC ↗
|
| Q4 2021 |
72,621 |
$145.2M |
$2,000.00 |
Add |
+0.4%
|
0.02% |
SEC ↗
|
| Q1 2022 |
69,708 |
$127.1M |
$1,823.25 |
Reduce |
+4.0%
|
0.02% |
SEC ↗
|
| Q2 2022 |
69,964 |
$93.9M |
$1,342.26 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q3 2022 |
69,904 |
$107.3M |
$1,534.46 |
Reduce |
+0.1%
|
0.02% |
SEC ↗
|
| Q4 2022 |
70,624 |
$66k |
$0.93 |
Add |
+1.0%
|
0.01% |
SEC ↗
|
| Q1 2023 |
69,416 |
$50k |
$0.72 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q2 2023 |
68,016 |
$44k |
$0.65 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q3 2023 |
67,352 |
$41k |
$0.60 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q4 2023 |
66,132 |
$30k |
$0.45 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q1 2024 |
65,644 |
$26k |
$0.39 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2024 |
63,940 |
$20k |
$0.31 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q3 2024 |
63,589 |
$34k |
$0.53 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q4 2024 |
38,498 |
$11k |
$0.30 |
Reduce |
+39.5%
|
0.00% |
SEC ↗
|
| Q1 2025 |
36,419 |
$11k |
$0.31 |
Reduce |
+5.4%
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPHS - Trinity Place Holdings |
Q2 2013 |
$4,930.00 |
Q1 2025 |
$0.05 |
-100.00% |
Closed |
History |
TPHS — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
442,842 |
$2,183.2M |
$4,930.00 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2013 |
442,842 |
$1,992.8M |
$4,500.00 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2013 |
1,018,013 |
$6,871.6M |
$6,750.00 |
Add |
+129.9%
|
1.34% |
SEC ↗
|
| Q1 2014 |
1,199,563 |
$7,497.3M |
$6,250.00 |
Add |
+17.8%
|
1.23% |
SEC ↗
|
| Q2 2014 |
1,199,563 |
$7,797.2M |
$6,500.00 |
— |
—
|
1.28% |
SEC ↗
|
| Q3 2014 |
1,199,563 |
$7,197.4M |
$6,000.00 |
— |
—
|
1.32% |
SEC ↗
|
| Q4 2014 |
1,161,466 |
$8,130.3M |
$7,000.00 |
Reduce |
+3.2%
|
1.57% |
SEC ↗
|
| Q1 2015 |
1,155,216 |
$8,144.3M |
$7,050.00 |
Reduce |
+0.5%
|
1.52% |
SEC ↗
|
| Q2 2015 |
1,172,693 |
$9,205.6M |
$7,850.00 |
Add |
+1.5%
|
1.72% |
SEC ↗
|
| Q3 2015 |
1,169,693 |
$7,310.6M |
$6,250.00 |
Reduce |
+0.3%
|
1.48% |
SEC ↗
|
| Q4 2015 |
1,064,651 |
$6,526.1M |
$6,129.80 |
Reduce |
+9.0%
|
1.28% |
SEC ↗
|
| Q1 2016 |
1,064,651 |
$7,346.1M |
$6,900.00 |
— |
—
|
1.54% |
SEC ↗
|
| Q2 2016 |
1,061,651 |
$8,164.1M |
$7,690.00 |
Reduce |
+0.3%
|
1.84% |
SEC ↗
|
| Q3 2016 |
1,061,651 |
$10,382.9M |
$9,780.00 |
— |
—
|
2.23% |
SEC ↗
|
| Q4 2016 |
1,061,651 |
$9,841.5M |
$9,270.00 |
— |
—
|
1.70% |
SEC ↗
|
| Q1 2017 |
1,062,251 |
$864.1M |
$813.42 |
Add |
+0.1%
|
0.15% |
SEC ↗
|
| Q2 2017 |
1,049,050 |
$7,458.7M |
$7,110.00 |
Reduce |
+1.2%
|
1.16% |
SEC ↗
|
| Q3 2017 |
968,129 |
$6,796.3M |
$7,020.00 |
Reduce |
+7.7%
|
1.06% |
SEC ↗
|
| Q4 2017 |
968,129 |
$6,728.5M |
$6,950.00 |
— |
—
|
1.07% |
SEC ↗
|
| Q1 2018 |
968,129 |
$6,292.8M |
$6,500.00 |
— |
—
|
1.01% |
SEC ↗
|
| Q2 2018 |
968,129 |
$6,341.2M |
$6,550.00 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2018 |
964,384 |
$5,873.1M |
$6,090.00 |
Reduce |
+0.4%
|
0.91% |
SEC ↗
|
| Q4 2018 |
951,732 |
$4,130.5M |
$4,340.00 |
Reduce |
+1.3%
|
0.75% |
SEC ↗
|
| Q1 2019 |
951,732 |
$3,806.9M |
$4,000.00 |
— |
—
|
0.60% |
SEC ↗
|
| Q2 2019 |
1,611,867 |
$6,366.9M |
$3,950.00 |
Add |
+69.4%
|
0.81% |
SEC ↗
|
| Q3 2019 |
1,606,202 |
$6,424.8M |
$4,000.00 |
Reduce |
+0.4%
|
0.82% |
SEC ↗
|
| Q4 2019 |
1,597,591 |
$4,808.7M |
$3,010.00 |
Reduce |
+0.5%
|
0.59% |
SEC ↗
|
| Q1 2020 |
1,575,774 |
$2,867.9M |
$1,820.00 |
Reduce |
+1.4%
|
0.53% |
SEC ↗
|
| Q2 2020 |
1,562,476 |
$2,156.2M |
$1,380.00 |
Reduce |
+0.8%
|
0.37% |
SEC ↗
|
| Q3 2020 |
1,321,638 |
$1,863.5M |
$1,410.00 |
Reduce |
+15.4%
|
0.36% |
SEC ↗
|
| Q4 2020 |
1,348,084 |
$1,685.1M |
$1,250.00 |
Add |
+2.0%
|
0.30% |
SEC ↗
|
| Q1 2021 |
1,360,629 |
$2,816.2M |
$2,069.77 |
Add |
+0.9%
|
0.45% |
SEC ↗
|
| Q2 2021 |
1,357,025 |
$2,863.3M |
$2,110.00 |
Reduce |
+0.3%
|
0.42% |
SEC ↗
|
| Q3 2021 |
1,352,299 |
$2,650.5M |
$1,960.00 |
Reduce |
+0.4%
|
0.39% |
SEC ↗
|
| Q4 2021 |
1,473,462 |
$2,711.2M |
$1,840.00 |
Add |
+9.0%
|
0.38% |
SEC ↗
|
| Q1 2022 |
1,463,982 |
$2,782.0M |
$1,900.28 |
Reduce |
+0.6%
|
0.35% |
SEC ↗
|
| Q2 2022 |
1,464,607 |
$1,479.2M |
$1,009.97 |
Add |
+0.0%
|
0.20% |
SEC ↗
|
| Q3 2022 |
1,457,260 |
$1,285.8M |
$882.37 |
Reduce |
+0.5%
|
0.20% |
SEC ↗
|
| Q4 2022 |
1,495,643 |
$1.1M |
$0.74 |
Add |
+2.6%
|
0.15% |
SEC ↗
|
| Q1 2023 |
1,492,415 |
$717k |
$0.48 |
Reduce |
+0.2%
|
0.10% |
SEC ↗
|
| Q2 2023 |
1,492,415 |
$806k |
$0.54 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2023 |
1,480,940 |
$540k |
$0.36 |
Reduce |
+0.8%
|
0.08% |
SEC ↗
|
| Q4 2023 |
1,522,025 |
$169k |
$0.11 |
Add |
+2.8%
|
0.03% |
SEC ↗
|
| Q1 2024 |
1,525,684 |
$229k |
$0.15 |
Add |
+0.2%
|
0.03% |
SEC ↗
|
| Q2 2024 |
1,525,684 |
$178k |
$0.12 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
1,524,690 |
$61k |
$0.04 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q4 2024 |
604,418 |
$40k |
$0.07 |
Reduce |
+60.4%
|
0.00% |
SEC ↗
|
| Q1 2025 |
591,466 |
$29k |
$0.05 |
Reduce |
+2.1%
|
0.01% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRAYQ - Viewray |
Q2 2019 |
$8,810.00 |
Q3 2023 |
$0.01 |
-100.00% |
Closed |
History |
VRAYQ — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
112,500 |
$991.1M |
$8,810.00 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2019 |
339,800 |
$985.4M |
$2,900.00 |
Add |
+202.0%
|
0.13% |
SEC ↗
|
| Q4 2019 |
533,550 |
$2,251.6M |
$4,220.00 |
Add |
+57.0%
|
0.28% |
SEC ↗
|
| Q1 2020 |
605,550 |
$1,513.9M |
$2,500.00 |
Add |
+13.5%
|
0.28% |
SEC ↗
|
| Q2 2020 |
605,550 |
$1,356.4M |
$2,240.00 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2020 |
428,055 |
$1,498.2M |
$3,500.00 |
Reduce |
+29.3%
|
0.29% |
SEC ↗
|
| Q4 2020 |
428,055 |
$1,635.2M |
$3,820.00 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2021 |
402,555 |
$1,751.1M |
$4,350.00 |
Reduce |
+6.0%
|
0.28% |
SEC ↗
|
| Q2 2021 |
413,155 |
$2,726.8M |
$6,600.00 |
Add |
+2.6%
|
0.40% |
SEC ↗
|
| Q3 2021 |
563,155 |
$4,060.3M |
$7,210.00 |
Add |
+36.3%
|
0.59% |
SEC ↗
|
| Q4 2021 |
920,200 |
$5,070.3M |
$5,510.00 |
Add |
+63.4%
|
0.72% |
SEC ↗
|
| Q1 2022 |
1,172,862 |
$4,598.0M |
$3,920.32 |
Add |
+27.5%
|
0.58% |
SEC ↗
|
| Q2 2022 |
1,623,417 |
$4,302.0M |
$2,649.97 |
Add |
+38.4%
|
0.58% |
SEC ↗
|
| Q3 2022 |
1,653,417 |
$6,018.0M |
$3,639.74 |
Add |
+1.9%
|
0.94% |
SEC ↗
|
| Q4 2022 |
1,623,417 |
$7.3M |
$4.48 |
Reduce |
+1.8%
|
0.96% |
SEC ↗
|
| Q1 2023 |
1,620,797 |
$5.6M |
$3.46 |
Reduce |
+0.2%
|
0.81% |
SEC ↗
|
| Q2 2023 |
2,048,547 |
$721k |
$0.35 |
Add |
+26.4%
|
0.11% |
SEC ↗
|
| Q3 2023 |
2,046,547 |
$17k |
$0.01 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|