DDD Partners, LLC
CIK 1729673 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 165
- As of
- June 30, 2026
#1,776 of 9,443 by 13F value · top 18.8%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 47.12%
- Top 25 holdings weight
- 68.30%
- Positions above 1%
- 43
- Effective number of positions
- 12.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.81% Est. buys $245,467,025 · sells $210,488,259
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 74.0% still held
- New positions
- 40
- Increased
- 50
- Decreased
- 59
- Closed
- 10
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +6.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.9% · Options excluded: 0.1%
Sector breakdown
Technology
39.1%
Industrials
13.6%
Healthcare
8.7%
Retail
5.2%
Communication Services
4.2%
Financials
4.2%
Energy
3.6%
Communications
2.7%
Materials
2.3%
Consumer Discretionary
1.8%
Financial Services
1.6%
Utilities
1.3%
Real Estate
1.3%
Consumer Staples
1.2%
Logistics & Transportation
0.3%
Consumer products
0.0%
Telecommunication
0.0%
Other/Unmapped
8.6%
Full portfolio 165 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $424,072,079 | 26.47% | 1,136,862 | $-2,636,728 | Down ×1 | ||
| BRKB | $56,372,937 | 3.52% | 112,658 | $1,739,345 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $48,075,516 | 3.00% | 166,144 | $6,154,650 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $44,145,865 | 2.76% | 185,222 | $6,568,704 | Up ×5 | ||
| NWPX NWPX Infrastructure, Inc. - Common Stock | $37,413,029 | 2.34% | 249,520 | $4,347,444 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $31,737,855 | 1.98% | 33,927 | $6,008,881 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $30,506,488 | 1.90% | 80,758 | $5,830,478 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $29,000,167 | 1.81% | 82,077 | $5,726,760 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $27,427,917 | 1.71% | 38,457 | $6,711,457 | Down ×2 | ||
| SPYM | $26,162,228 | 1.63% | 297,704 | $16,245,706 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $25,214,914 | 1.57% | 214,668 | $3,985,988 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $25,134,979 | 1.57% | 131,956 | $4,754,117 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $24,485,547 | 1.53% | 190,549 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $23,627,521 | 1.47% | 118,084 | $2,074,622 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $23,239,578 | 1.45% | 407,855 | $3,357,378 | Up ×4 | ||
| GPC Genuine Parts Company Common Stock | $22,880,215 | 1.43% | 193,933 | $2,350,439 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $22,775,529 | 1.42% | 76,410 | ||||
| MU Micron Technology, Inc. - Common Stock | $22,718,736 | 1.42% | 19,682 | Up ×1 | |||
| JHX James Hardie Industries plc. Ordinary Shares | $22,695,992 | 1.42% | 866,921 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $21,818,420 | 1.36% | 118,071 | $2,170,688 | Down ×1 | ||
| CB Chubb Limited Common Stock | $21,537,836 | 1.34% | 63,209 | $913,679 | Down ×2 | ||
| RELL Richardson Electronics, Ltd. - Common Stock | $21,112,544 | 1.32% | 1,110,602 | $8,705,187 | Down ×1 | ||
| WSO Watsco, Inc. Common Stock | $21,014,027 | 1.31% | 50,426 | $2,644,087 | Down ×1 | ||
| ORI Old Republic International Corporation Common Stock | $20,589,171 | 1.29% | 503,157 | $953,112 | Up ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $20,552,766 | 1.28% | 53,145 | Up ×1 | |||
| HUBB Hubbell Inc Common Stock | $20,268,768 | 1.27% | 38,740 | $3,752,423 | Up ×4 | ||
| WEC WEC Energy Group, Inc. Common Stock | $20,253,893 | 1.26% | 173,451 | $145,098 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $20,176,089 | 1.26% | 148,934 | $462,764 | Down ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $20,142,213 | 1.26% | 32,303 | $-657,256 | Up ×4 | ||
| ON ON Semiconductor Corporation - Common Stock | $19,679,163 | 1.23% | 208,157 | $4,818,673 | Down ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $19,517,599 | 1.22% | 435,175 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $18,699,604 | 1.17% | 33,197 | $57,367 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $18,628,061 | 1.16% | 137,578 | $-2,760,031 | Down ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $18,627,444 | 1.16% | 349,483 | $431,980 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $18,503,016 | 1.15% | 44,518 | $6,630,459 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $18,351,164 | 1.15% | 574,012 | $-909,977 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $18,157,786 | 1.13% | 102,982 | Up ×1 | |||
| EMN Eastman Chemical Company Common Stock | $18,076,361 | 1.13% | 269,877 | $-1,145,518 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $17,885,466 | 1.12% | 82,623 | $1,811,345 | Up ×3 | ||
| ESI Element Solutions Inc. Common Stock | $17,311,906 | 1.08% | 362,553 | $4,869,924 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $17,229,529 | 1.08% | 103,943 | $-4,295,278 | Down ×2 | ||
| FFIV F5, Inc. - Common Stock | $16,928,324 | 1.06% | 40,697 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $16,545,002 | 1.03% | 171,896 | $3,568,387 | Up ×1 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $15,137,390 | 0.94% | 615,091 | $346,640 | Down ×3 | ||
| DINO HF Sinclair Corporation Common Stock | $14,990,967 | 0.94% | 215,233 | $1,499,456 | Down ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $13,292,938 | 0.83% | 228,401 | $2,084,518 | Up ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $9,958,011 | 0.62% | 126,003 | $1,586,227 | Up ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $6,724,684 | 0.42% | 71,108 | $1,019,949 | Up ×4 | ||
| HUM Humana Inc. Common Stock | $4,185,904 | 0.26% | 10,538 | Up ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $4,121,927 | 0.26% | 25,291 | $499,354 | Down ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $3,758,295 | 0.23% | 83,314 | Up ×1 | |||
| UNF Unifirst Corporation Common Stock | $3,711,961 | 0.23% | 14,036 | $189,198 | Up ×2 | ||
| PSMT PriceSmart, Inc. - Common Stock | $3,693,098 | 0.23% | 18,906 | $854,969 | Up ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $3,406,805 | 0.21% | 75,791 | $1,046,002 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3,150,819 | 0.20% | 7,923 | $-13,416 | Up ×5 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2,931,393 | 0.18% | 1,727 | Up ×1 | |||
| BKR Baker Hughes Company - Common Stock | $2,927,292 | 0.18% | 52,744 | $-1,562,569 | Down ×1 | ||
| SPY SPY | $2,885,043 | 0.18% | 3,863 | $-1,226,389 | Down ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $2,835,083 | 0.18% | 15,975 | $36,292 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,834,952 | 0.18% | 7,600 | Put option | $-829,731 | Down ×1 | |
| SII Sprott Inc. Common Shares | $2,809,761 | 0.18% | 25,009 | $-754,451 | Up ×3 | ||
| OXY Occidental Petroleum Corporation Common Stock | $2,680,335 | 0.17% | 55,185 | $-894,470 | Up ×1 | ||
| RACE Ferrari N.V. Common Shares | $2,668,575 | 0.17% | 7,168 | $176,229 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,604,908 | 0.16% | 7,289 | $890,480 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $2,415,085 | 0.15% | 5,742 | $165,254 | Down ×3 | ||
| V Visa Inc. | $2,045,353 | 0.13% | 5,962 | $867,366 | Up ×3 | ||
| IVV | $1,979,842 | 0.12% | 2,644 | $252,949 | |||
| VSDA VictoryShares Dividend Accelerator ETF | $1,913,083 | 0.12% | 32,884 | $-4,134,648 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,746,903 | 0.11% | 13,827 | Up ×1 | |||
| SCHV | $1,701,321 | 0.11% | 48,875 | $-2,663,070 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1,672,922 | 0.10% | 50,253 | $-129,475 | Up ×4 | ||
| RYAM Rayonier Advanced Materials Inc. Common Stock | $1,572,000 | 0.10% | 200,000 | $-642,000 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,413,411 | 0.09% | 4,318 | $155,877 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $1,268,573 | 0.08% | 8,656 | $-6,755 | Down ×1 | ||
| XLK XLK | $1,267,064 | 0.08% | 6,651 | $-1,291,572 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,145,799 | 0.07% | 8,381 | $-273,750 | Up ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $1,111,468 | 0.07% | 24,294 | $-1,704,200 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,104,118 | 0.07% | 4,388 | $-18,773,748 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $987,888 | 0.06% | 2,801 | $-16,893,541 | Down ×1 | ||
| SPWR SunPower Inc. - Common Stock | $947,006 | 0.06% | 1,377,864 | $837,659 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $873,476 | 0.05% | 1,829 | $602,102 | Up ×2 | ||
| VTI | $854,820 | 0.05% | 2,310 | $124,644 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $817,140 | 0.05% | 681 | Up ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $805,357 | 0.05% | 592 | $159,597 | |||
| JNJ Johnson & Johnson Common Stock | $799,783 | 0.05% | 3,149 | $70,480 | Up ×3 | ||
| XLC XLC | $799,062 | 0.05% | 7,459 | $-1,587,263 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $757,507 | 0.05% | 1,304 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $719,717 | 0.04% | 1,689 | $116,685 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $714,561 | 0.04% | 1,649 | Up ×1 | |||
| VTV | $713,541 | 0.04% | 3,274 | $71,378 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $683,769 | 0.04% | 582 | Up ×1 | |||
| ARKG | $680,657 | 0.04% | 16,183 | $234,899 | Down ×4 | ||
| IJR | $676,739 | 0.04% | 4,563 | $109,512 | |||
| IJH | $668,168 | 0.04% | 8,665 | $83,104 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $664,202 | 0.04% | 5,693 | $71,622 | Up ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $614,879 | 0.04% | 6,017 | $74,245 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $596,803 | 0.04% | 2,345 | $139,668 | Down ×3 | ||
| SDY | $595,937 | 0.04% | 3,916 | $21,225 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $586,531 | 0.04% | 1,295 | $21,151 | Down ×2 | ||
| FNDF | $584,367 | 0.04% | 11,076 | $-1,002,823 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $48,075,516 | 3.00% | up ×5 |
| AMZN | $44,145,865 | 2.76% | up ×5 |
| DHR | $25,134,979 | 1.57% | up ×4 |
| BAC | $23,239,578 | 1.45% | up ×4 |
| ORI | $20,589,171 | 1.29% | up ×3 |
| HUBB | $20,268,768 | 1.27% | up ×4 |
| REGN | $20,142,213 | 1.26% | up ×4 |
| BA | $17,885,466 | 1.12% | up ×3 |
| VGSH | $13,292,938 | 0.83% | up ×4 |
| VCSH | $9,958,011 | 0.62% | up ×4 |
| IEF | $6,724,684 | 0.42% | up ×4 |
| ISRG | $3,150,819 | 0.20% | up ×5 |
| SII | $2,809,761 | 0.18% | up ×3 |
| GOOGL | $2,604,908 | 0.16% | up ×5 |
| V | $2,045,353 | 0.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRK | $24,485,547 | 190,549 | 1.53% |
| TXN | $22,775,529 | 76,410 | 1.42% |
| MU | $22,718,736 | 19,682 | 1.42% |
| JHX | $22,695,992 | 866,921 | 1.42% |
| ELV | $20,552,766 | 53,145 | 1.28% |
| BAM | $19,517,599 | 435,175 | 1.22% |
| APH | $18,157,786 | 102,982 | 1.13% |
| FFIV | $16,928,324 | 40,697 | 1.06% |
| HUM | $4,185,904 | 10,538 | 0.26% |
| HPE | $3,758,295 | 83,314 | 0.23% |
| MELI | $2,931,393 | 1,727 | 0.18% |
| GILD | $1,746,903 | 13,827 | 0.11% |
| LLY | $817,140 | 681 | 0.05% |
| AMD | $757,507 | 1,304 | 0.05% |
| LRCX | $714,561 | 1,649 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +168K | +$16.2M |
| RELL | Trimmed | -22K | +$8.7M |
| CMI | Trimmed | -48 | +$6.7M |
| UNH | Bought more | +641 | +$6.6M |
| AMZN | Bought more | +5K | +$6.6M |
| AAPL | Bought more | +965 | +$6.2M |
| COST | Bought more | +8K | +$6.0M |
| AVGO | Bought more | +1K | +$5.8M |
| GOOG | Bought more | +945 | +$5.7M |
| ESI | Trimmed | -2K | +$4.9M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MDT | June 30, 2025 | 247,344 | $22,226,332 | 7.6% |
| HON | March 31, 2025 | 97,466 | $22,016,668 | 13.1% |
| GIS | June 30, 2025 | 364,848 | $21,814,262 | -24.1% |
| UPS | Sept. 30, 2025 | 215,816 | $21,784,455 | 24.4% |
| CMCSA | Sept. 30, 2025 | 579,545 | $20,683,954 | -14.8% |
| SO | Sept. 30, 2025 | 219,704 | $20,175,436 | -2.2% |
| CME | June 30, 2026 | 65,955 | $19,479,809 | 22.2% |
| BN | March 31, 2026 | 410,009 | $18,815,313 | 5.1% |
| PANW | March 31, 2026 | 93,283 | $17,182,641 | 124.0% |
| VZ | March 31, 2026 | 418,222 | $17,034,182 | -1.6% |
| TGT | June 30, 2025 | 160,725 | $16,773,256 | 63.0% |
| EXPE | March 31, 2025 | 87,749 | $16,350,271 | 96.5% |
| TEL | June 30, 2026 | 74,424 | $15,556,104 | 1.5% |
| LYB | Dec. 31, 2025 | 292,750 | $14,356,460 | 55.4% |
| NOW | June 30, 2026 | 136,412 | $14,261,875 | 24.4% |
| ON | June 30, 2025 | 345,208 | $14,046,514 | 49.2% |
| TMO | March 31, 2026 | 24,136 | $13,985,605 | 25.2% |
| CDNS | March 31, 2026 | 41,968 | $13,118,357 | 13.5% |
| CVS | Sept. 30, 2025 | 184,959 | $12,758,465 | 26.8% |
| CTRA | Sept. 30, 2025 | 490,124 | $12,439,351 | No longer tracked |
| GMAB | June 30, 2025 | 601,050 | $11,768,559 | 62.5% |
| MTH | June 30, 2026 | 189,223 | $11,701,550 | -11.6% |
| TXN | Dec. 31, 2025 | 59,137 | $10,865,241 | 55.5% |
| HII | June 30, 2026 | 26,003 | $9,878,557 | 12.5% |
| CIEN | Sept. 30, 2025 | 113,135 | $9,201,270 | 172.0% |
| GTLS | June 30, 2025 | 56,710 | $8,186,656 | No longer tracked |
| ADBE | March 31, 2026 | 13,476 | $4,716,465 | 11.4% |
| ALGN | June 30, 2026 | 26,416 | $4,528,495 | 2.4% |
| MIR | June 30, 2026 | 142,790 | $2,654,466 | -14.2% |
| PYPL | Dec. 31, 2025 | 36,567 | $2,452,183 | 5.6% |
| ACN | March 31, 2026 | 9,090 | $2,438,847 | -9.0% |
| TGT | March 31, 2026 | 24,011 | $2,347,075 | 32.7% |
| TWLO | Sept. 30, 2025 | 18,487 | $2,299,043 | 126.0% |
| BCC | June 30, 2026 | 28,105 | $2,131,764 | 6.4% |
| ALKT | March 31, 2026 | 76,212 | $1,758,211 | 30.2% |
| MOH | Dec. 31, 2025 | 9,107 | $1,742,716 | 18.5% |
| RGLD | Dec. 31, 2025 | 8,556 | $1,716,162 | 10.3% |
| COIN | March 31, 2026 | 7,133 | $1,613,057 | -13.1% |
| SOC | Dec. 31, 2025 | 87,576 | $1,529,077 | -54.7% |
| CNR | Dec. 31, 2025 | 14,257 | $1,190,174 | 5.6% |
| BCC | Dec. 31, 2025 | 14,432 | $1,115,882 | 12.3% |
| RBOT | Dec. 31, 2025 | 187,265 | $1,031,830 | No longer tracked |
| RPD | Sept. 30, 2025 | 36,563 | $845,702 | -35.6% |
| PFE | June 30, 2025 | 32,237 | $816,876 | 16.6% |
| VOE | March 31, 2025 | 4,231 | $684,449 | No longer tracked |
| ARLO | June 30, 2025 | 62,658 | $618,434 | -21.8% |
| SGOV | June 30, 2026 | 4,916 | $494,831 | -0.1% |
| DFCF | Sept. 30, 2025 | 10,480 | $442,885 | No longer tracked |
| ADPT | March 31, 2025 | 64,747 | $388,158 | 244.5% |
| STIP | March 31, 2025 | 3,680 | $370,208 | No longer tracked |
| ABNB | March 31, 2026 | 2,492 | $338,214 | 48.1% |
| DDOG | March 31, 2026 | 2,129 | $289,523 | 102.0% |
| ENPH | June 30, 2025 | 4,275 | $265,264 | -4.0% |
| ENVX | March 31, 2026 | 35,218 | $257,444 | -36.7% |
| VIG | Dec. 31, 2025 | 1,137 | $245,353 | No longer tracked |
| MCK | March 31, 2026 | 287 | $235,423 | -0.1% |
| DIA | March 31, 2026 | 480 | $230,674 | No longer tracked |
| ATRO | March 31, 2026 | 4,189 | $227,211 | 24.6% |
| VGT | Dec. 31, 2025 | 299 | $223,325 | No longer tracked |
| UAL | March 31, 2026 | 1,903 | $212,793 | 28.4% |
| NEM | June 30, 2026 | 1,910 | $206,758 | 33.5% |
| OEF | March 31, 2025 | 714 | $206,239 | No longer tracked |
| ESGV | March 31, 2026 | 1,690 | $204,422 | No longer tracked |
| IBM | March 31, 2026 | 689 | $204,089 | -3.1% |
| NFLX | Dec. 31, 2025 | 168 | $201,419 | -14.9% |
| ACHR | March 31, 2026 | 23,954 | $180,134 | 20.6% |
| INMD | Dec. 31, 2025 | 12,015 | $179,024 | 2.8% |
| AGNC | June 30, 2025 | 18,058 | $172,996 | 20.9% |
| CLIR | March 31, 2026 | 120,000 | $66,732 | 7.1% |
| MVIS | Dec. 31, 2025 | 23,361 | $28,968 | 110.2% |