Sector breakdown

04
Healthcare 0.0%
Technology 0.0%
Retail 0.0%
Communication Services 0.0%
Other/Unmapped 99.9%

Full portfolio 233 positions

05
Type Streak 8Q trend
VOO Vanguard S&P 500 ETF $251,712,973 7.24% 366,496 $16,952,435 Down ×6
MHD Blackrock MuniHoldings Fund, Inc. Common Stock $235,821,756 6.78% 19,816,954 $9,845,079 Down ×1
BLV VANGUARD BOND INDEX FUNDS $147,009,520 4.23% 2,132,736 $11,490,329 Up ×5
BTT BlackRock Municipal 2030 Target Term Trust $105,588,375 3.04% 4,641,247 $-859,036 Down ×1
VB Vanguard Morningstar Small-Cap ETF $96,863,767 2.79% 319,556 $12,608,335 Down ×2
MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock $80,577,168 2.32% 7,938,637 $2,246,708 Down ×1
VWO Vanguard FTSE Emerging Markets ETF $77,255,579 2.22% 1,294,280 $5,824,499 Down ×1
VEU Vanguard FTSE All World Ex US ETF $76,367,069 2.20% 911,846 $3,015,502 Down ×1
TLT iShares 20+ Year Treasury Bond ETF $76,304,798 2.20% 882,953 $52,602,452 Up ×1
WIA Western Asset Inflation-Linked Income Fund $70,314,726 2.02% 8,648,798 $2,875,736 Up ×3
MYI Blackrock MuniYield Quality Fund III, Inc Common Stock $60,461,764 1.74% 5,442,103 $800,136 Down ×1
IVV iShares Trust $60,353,454 1.74% 80,591 $1,048,814 Down ×6
FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest $59,579,866 1.71% 4,654,677 $-317,676 Down ×4
MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock $50,592,801 1.46% 4,603,531 $-5,357,666 Down ×2
NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock $49,308,666 1.42% 2,981,177 $9,809,350 Down ×6
VCRM Vanguard Core Tax-Exempt Bond ETF $46,881,333 1.35% 613,630 $2,538,398 Up ×3
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $42,461,552 1.22% 1,444,270 $2,074,618 Down ×4
CSQ Calamos Strategic Total Return Fund - Closed End Fund $42,193,310 1.21% 2,052,204 $8,901,370 Up ×5
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund $42,010,626 1.21% 1,393,850 $-1,647,059 Down ×6
BND Vanguard Total Bond Market ETF $41,480,669 1.19% 565,055 $15,737,098 Up ×1
AFB AllianceBernstein National Municipal Income Fund Inc $41,113,219 1.18% 3,603,262 Up ×1
VPL Vanguard FTSE Pacific ETF $38,993,087 1.12% 337,048 $3,045,937 Down ×2
IEUR iShares Core MSCI Europe ETF $36,190,253 1.04% 481,445 $1,579,648 Down ×1
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $32,428,127 0.93% 639,482 $11,966,389 Up ×6
IEF iShares 7-10 Year Treasury Bond ETF $31,360,547 0.90% 331,612 $28,763,529 Up ×1
IWB iShares Russell 1000 ETF $30,503,708 0.88% 74,490 $161,832 Down ×1
SCII SC II Acquisition Corp. - Class A ordinary share $29,516,655 0.85% 2,942,837 $-657,341 Down ×1
DMII Drugs Made In America Acquisition II Corp. - Ordinary Shares $28,047,260 0.81% 2,787,998 $2,145,968 Up ×2
MQY Blackrock MuniYield Quality Fund, Inc. Common Stock $28,012,933 0.81% 2,414,908 $-720,563 Down ×1
DMAA Drugs Made In America Acquisition Corp. - Ordinary Shares $26,708,251 0.77% 2,507,817 $188,433 Down ×4
Unknown issuer (CUSIP: G04126101) $26,348,346 0.76% 2,648,075 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $25,410,692 0.73% 68,670 $-469,411 Down ×6
KTF DWS Municipal Income Trust $25,400,804 0.73% 2,760,957 $-4,547,441 Down ×2
VGK Vanguard FTSEEuropean ETF $25,099,585 0.72% 283,483 $1,291,575 Down ×1
ASG Liberty All-Star Growth Fund, Inc. $24,881,223 0.72% 4,548,670 $4,833,906 Up ×4
CHW Calamos Global Dynamic Income Fund - Closed End Fund $21,923,412 0.63% 2,460,540 $6,013,709 Up ×6
XLF SELECT SECTOR SPDR TRUST $21,754,292 0.63% 405,788 $1,720,590 Up ×3
ETO Eaton Vance Tax-Advantage Global Dividend Opp Common Stock $21,582,212 0.62% 699,132 $4,371,749 Up ×2
AIIA AI Infrastructure Acquisition Corp. Class A Ordinary Shares $20,552,571 0.59% 2,009,049 $-171,395 Down ×1
TAVI Tavia Acquisition Corp. - Ordinary Shares $20,214,468 0.58% 1,893,627 $-2,776,785 Down ×5
BKT BlackRock Income Trust Inc. (The) $19,600,737 0.56% 1,828,427 $35,117 Down ×2
EZU iShares MSCI Eurozone ETF $19,369,442 0.56% 278,697 $1,811,638 Down ×1
VGT Vanguard Information Tech ETF $19,287,899 0.55% 161,378 $4,719,505 Up ×1
USA Liberty All-Star Equity Fund Common Stock $19,009,546 0.55% 3,271,867 $1,712,911 Up ×2
MKLY McKinley Acquisition Corporation - Class A Ordinary Shares $18,532,591 0.53% 1,825,871 $-558,220 Down ×1
ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares $18,431,515 0.53% 1,613,968 $-337,466 Down ×2
EWC iShares MSCI Canada Index Fund $18,288,233 0.53% 317,284 $1,068,191 Up ×6
PCQ PIMCO California Municipal Income Fund Common Stock $18,222,366 0.52% 2,031,479 $2,959,121 Up ×3
GCOW Pacer Global Cash Cows Dividend ETF $17,898,989 0.51% 413,372 $-225,036 Up ×4
RFAI RF Acquisition Corp II - Ordinary Shares $17,863,449 0.51% 1,619,533 $-20,541 Down ×6
VUG Vanguard Morningstar Growth ETF $17,392,269 0.50% 201,907 $2,626,583 Up ×1
BHK Blackrock Core Bond Trust $17,041,097 0.49% 1,858,353 $-175,837 Down ×4
EIM CUSIP: 27827X101 $16,533,601 0.48% 1,660,000 $-5,900,805 Down ×4
WPAC White Pearl Acquisition Corp. Class A Ordinary Shares $16,443,020 0.47% 1,641,020 $641,433 Up ×1
COPL Copley Acquisition Corp Ordinary Shares $15,752,398 0.45% 1,510,297 $26,080 Down ×2
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest $15,581,180 0.45% 1,616,305 $1,310,142 Down ×6
BBJP J.P. Morgan Exchange-Traded Fund Trust $15,376,269 0.44% 204,173 $-523,818 Down ×1
CHAR Charlton Aria Acquisition Corporation - Class A Ordinary Shares $15,206,839 0.44% 1,410,653 $217,416 Down ×4
GTERA Globa Terra Acquisition Corporation - Class A Ordinary Shares $15,064,065 0.43% 1,461,112 $77,764 Down ×1
DGRO iShares Trust $14,898,813 0.43% 196,580 Up ×1
Unknown issuer (CUSIP: G93Y7F106) $14,754,936 0.42% 1,484,400 Up ×1
BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest $14,590,045 0.42% 1,206,786 $1,309,350 Down ×6
BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest $14,514,122 0.42% 483,321 $5,434,156 Up ×2
WSTN Westin Acquisition Corp - Class A Ordinary Share $14,008,603 0.40% 1,388,365 $124,601 Down ×1
Unknown issuer (CUSIP: G0113G101) $13,405,333 0.39% 1,348,625 Up ×1
BGY Blackrock Enhanced International Dividend Trust $13,362,392 0.38% 2,327,943 $2,814,586 Up ×1
ORIQ Origin Investment Corp I - Ordinary Shares $13,264,104 0.38% 1,286,528 $4,357,950 Up ×3
MIN MFS Intermediate Income Trust Common Stock $13,149,477 0.38% 5,323,675 $-93,057 Up ×2
KFII K&F Growth Acquisition Corp. II - Class A Ordinary shares $13,135,140 0.38% 1,245,037 $-602,599 Down ×2
VNME Vendome Acquisition Corporation I - Class A Ordinary Shares $12,716,132 0.37% 1,247,903 $1,778,798 Up ×3
LKSP Lake Superior Acquisition Corp. - Class A Ordinary Shares $12,671,025 0.36% 1,249,608 $-207,826 Down ×2
APXT Apex Treasury Corporation - Class A Ordinary Share $12,598,248 0.36% 1,253,557 $1,032,491 Up ×1
Unknown issuer (CUSIP: G1R59W101) $12,585,848 0.36% 1,267,457 Up ×1
Unknown issuer (CUSIP: G8T088109) $12,463,773 0.36% 1,248,875 $413,394 Up ×1
CHEC Chenghe Acquisition III Co. - Class A Ordinary Shares $11,941,983 0.34% 1,176,550 $-38,601 Down ×1
FIGX FIGX Capital Acquisition Corp. - Class A ordinary share $11,900,805 0.34% 1,163,324 $7,452,921 Up ×2
Unknown issuer (CUSIP: G0R21F105) $11,655,928 0.34% 1,171,450 Up ×1
Unknown issuer (CUSIP: G3700S108) $11,616,221 0.33% 1,163,950 Up ×1
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $11,443,517 0.33% 1,166,515 $1,237,772 Down ×6
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $11,424,117 0.33% 412,721 $1,202,111 Down ×6
GAB Gabelli Equity Trust, Inc. (The) Common Stock $11,172,438 0.32% 1,973,929 Up ×1
IIF Morgan Stanley India Investment Fund, Inc. Common Stock $10,899,311 0.31% 477,621 $2,756,052 Up ×2
EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest $10,585,095 0.30% 1,620,995 $874,785 Down ×1
MACI Melar Acquisition Corp. I - Class A Ordinary Shares $10,458,977 0.30% 961,303 $-187,222 Down ×5
HEQ John Hancock Diversified Income Fund Common Shares of Beneficial Interest $10,442,433 0.30% 909,620 $4,811,512 Up ×1
QSEA Quartzsea Acquisition Corporation - Ordinary Shares $10,254,528 0.29% 974,765 $-13,148,540 Down ×4
IAF CUSIP: 003011111 $10,187,834 0.29% 822,927 $1,568,248 Up ×2
EWY iShares MSCI South Korea ETF $10,170,713 0.29% 50,375 $886,533 Down ×3
CAF Morgan Stanley China A Share Fund Inc. Common Stock $10,147,436 0.29% 482,293 $1,865,341 Up ×1
IPEX Inflection Point Acquisition Corp. - Class A Ordinary Shares $10,117,525 0.29% 962,657 $-356,762 Down ×4
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares $9,985,898 0.29% 656,967 $2,507,087 Up ×1
EMIS Emmis Acquisition Corp. - Class A Ordinary Share $9,919,538 0.29% 981,161 $58,870
Unknown issuer (CUSIP: G0579E103) $9,663,876 0.28% 973,200 Up ×1
GIW GigCapital8 Corp. - Class A Ordinary Shares $9,521,404 0.27% 945,625 $-86,187 Down ×1
TDF Templeton Dragon Fund, Inc. Common Stock $9,495,592 0.27% 871,955 $266,121 Up ×2
EDEN iShares Trust $9,405,131 0.27% 85,230 $1,160,664 Up ×3
JHS John Hancock Income Securities Trust Common Stock $9,328,925 0.27% 846,161 $3,501,209 Up ×3
AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest $9,102,848 0.26% 324,291 $4,957,187 Up ×1
STK Columbia Seligman Premium Technology Growth Fund Inc $9,098,589 0.26% 168,899 $2,029,651 Down ×1
EWZ iShares MSCI Brazil ETF $9,018,335 0.26% 261,401 $-709,653 Up ×6

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
BLV $147,009,520 4.23% up ×5
WIA $70,314,726 2.02% up ×3
VCRM $46,881,333 1.35% up ×3
CSQ $42,193,310 1.21% up ×5
BST $32,428,127 0.93% up ×6
ASG $24,881,223 0.72% up ×4
CHW $21,923,412 0.63% up ×6
XLF $21,754,292 0.63% up ×3
EWC $18,288,233 0.53% up ×6
PCQ $18,222,366 0.52% up ×3
GCOW $17,898,989 0.51% up ×4
ORIQ $13,264,104 0.38% up ×3
VNME $12,716,132 0.37% up ×3
EDEN $9,405,131 0.27% up ×3
JHS $9,328,925 0.27% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AFB $41,113,219 3,603,262 1.18%
Unknown issuer (CUSIP: G04126101) $26,348,346 2,648,075 0.76%
DGRO $14,898,813 196,580 0.43%
Unknown issuer (CUSIP: G93Y7F106) $14,754,936 1,484,400 0.42%
Unknown issuer (CUSIP: G0113G101) $13,405,333 1,348,625 0.39%
Unknown issuer (CUSIP: G1R59W101) $12,585,848 1,267,457 0.36%
Unknown issuer (CUSIP: G0R21F105) $11,655,928 1,171,450 0.34%
Unknown issuer (CUSIP: G3700S108) $11,616,221 1,163,950 0.33%
GAB $11,172,438 1,973,929 0.32%
Unknown issuer (CUSIP: G0579E103) $9,663,876 973,200 0.28%
Unknown issuer (CUSIP: G6956D105) $7,278,056 733,675 0.21%
Unknown issuer (CUSIP: G6722R107) $6,655,770 672,300 0.19%
Unknown issuer (CUSIP: G7315L101) $5,493,028 553,175 0.16%
KTWO $4,882,465 490,700 0.14%
Unknown issuer (CUSIP: G9600E107) $4,357,390 439,253 0.13%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
TLT Bought more +610K +$52.6M
VOO Trimmed -26K +$17.0M
BND Bought more +215K +$15.7M
QSEA Trimmed -1.3M -$13.1M
VB Trimmed -2K +$12.6M
BST Bought more +77K +$12.0M
BLV Bought more +162K +$11.5M
MHD Trimmed -216K +$9.8M
NBXG Trimmed -88K +$9.8M
CSQ Bought more +108K +$8.9M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

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.

SecurityQuarterShares beforeValue beforePrice since exit
MVF March 31, 2026 8,350,955 $57,872,118 No longer tracked
BLE March 31, 2026 4,897,546 $51,130,385 No longer tracked
BFK March 31, 2026 4,953,591 $49,684,520 No longer tracked
MHN March 31, 2026 3,663,762 $37,480,281 No longer tracked
NRK March 31, 2026 3,536,744 $35,685,747 -9.5%
IBAC Dec. 31, 2025 2,572,807 $27,246,026 3.6%
GPAT June 30, 2026 2,230,216 $24,175,541 1.4%
LEGT June 30, 2026 2,139,308 $23,510,995 No longer tracked
SIMA June 30, 2026 1,725,032 $18,492,343 4.6%
CHAC Dec. 31, 2025 1,813,250 $18,386,355 No longer tracked
GIG Dec. 31, 2025 1,703,124 $17,967,958 No longer tracked
DMF June 30, 2025 2,501,319 $17,959,470 No longer tracked
VGM Sept. 30, 2025 1,822,741 $17,297,813 -13.1%
ALF June 30, 2025 1,607,039 $16,456,079 3.8%
TVA Dec. 31, 2025 1,471,700 $15,761,907 -0.7%
KVAC March 31, 2026 1,224,460 $14,387,405 No longer tracked
BMEZ June 30, 2025 919,646 $13,702,727 14.9%
SPKL June 30, 2025 1,138,800 $12,242,100 6.2%
LPAA June 30, 2026 1,085,250 $11,590,470 0.1%
HNW Sept. 30, 2025 920,566 $11,511,678 No longer tracked
CUB June 30, 2026 1,031,975 $11,104,051 1.2%
GLACF June 30, 2025 1,006,135 $10,906,503 No longer tracked
RENEF Sept. 30, 2025 901,719 $10,784,559 No longer tracked
BKHA Sept. 30, 2025 1,014,329 $10,782,317 10.5%
BTX Sept. 30, 2025 1,423,101 $10,445,563 41.6%
AITR Sept. 30, 2025 947,799 $10,425,789 No longer tracked
ECAT June 30, 2025 645,959 $10,186,781 -12.0%
MYD March 31, 2026 815,853 $8,558,298 No longer tracked
IGE June 30, 2026 127,079 $7,998,352 12.9%
FSHP June 30, 2026 727,825 $7,955,127 0.7%
RDAC June 30, 2026 736,550 $7,689,582 3.1%
MQT March 31, 2026 746,841 $7,505,752 No longer tracked
HYAC Sept. 30, 2025 671,025 $7,448,378 No longer tracked
MUE March 31, 2026 726,931 $7,291,121 No longer tracked
GSRT June 30, 2025 716,696 $7,174,127 No longer tracked
CHEB Sept. 30, 2025 688,967 $7,151,477 No longer tracked
VACH June 30, 2026 667,041 $7,144,009 No longer tracked
APAD June 30, 2026 654,061 $6,651,800 No longer tracked
NAC June 30, 2025 591,389 $6,647,212 -9.9%
BACC June 30, 2026 645,990 $6,595,558 -1.1%
MLAC June 30, 2026 620,220 $6,530,979 No longer tracked
TDAC June 30, 2026 603,425 $6,372,168 1.2%
MBAV June 30, 2025 607,597 $6,203,565 No longer tracked
BYM March 31, 2026 539,666 $5,903,946 No longer tracked
MIO Sept. 30, 2025 496,367 $5,857,135 No longer tracked
NEA Sept. 30, 2025 500,732 $5,467,989 -12.2%
NFJ March 31, 2026 413,044 $5,324,142 16.8%
GDST June 30, 2025 438,691 $4,987,917 No longer tracked
TWN June 30, 2026 75,028 $4,932,341 11.1%
IGD Dec. 31, 2025 821,202 $4,869,728 6.6%
VKQ Dec. 31, 2025 494,668 $4,773,547 -11.4%
MVT March 31, 2026 438,019 $4,734,985 No longer tracked
MMU Dec. 31, 2025 437,479 $4,523,533 -13.5%
IQI Sept. 30, 2025 453,196 $4,250,980 -9.7%
ATMC Dec. 31, 2025 332,084 $3,971,725 No longer tracked
PNI Dec. 31, 2025 528,497 $3,673,054 -11.5%
PELI March 31, 2026 344,025 $3,492,026 No longer tracked
XRPNU June 30, 2026 299,800 $3,162,890 85.2%
ATMV Dec. 31, 2025 261,100 $3,122,756 No longer tracked
PPT June 30, 2025 852,316 $3,076,861 -10.6%
BFZ March 31, 2026 285,799 $3,069,481 No longer tracked
CAPN March 31, 2026 284,189 $3,023,771 2.4%
NVG Sept. 30, 2025 235,800 $2,813,094 -13.8%
TBMC June 30, 2025 237,890 $2,678,641 No longer tracked
MAV Sept. 30, 2025 299,040 $2,482,032 No longer tracked
NETD Dec. 31, 2025 220,128 $2,467,635 No longer tracked
BSII June 30, 2025 231,235 $2,347,035 No longer tracked
EURK June 30, 2026 200,925 $2,278,490 -3.7%
CSLMF June 30, 2025 185,050 $2,157,683 No longer tracked
ETV Dec. 31, 2025 149,526 $2,130,746 4.0%
AQUC June 30, 2025 163,746 $1,883,079 No longer tracked
MUJ Dec. 31, 2025 153,772 $1,782,217 -5.0%
BSAA June 30, 2026 170,501 $1,742,520 -5.2%
BAYA June 30, 2025 128,125 $1,395,281 No longer tracked
BTZ Sept. 30, 2025 126,780 $1,384,438 -14.7%
BACQ Dec. 31, 2025 122,880 $1,277,952 No longer tracked
SWZ Dec. 31, 2025 206,753 $1,257,058 -6.8%
MHI Sept. 30, 2025 131,181 $1,201,618 No longer tracked
JEQ June 30, 2025 180,685 $1,174,778 No longer tracked
PCK Sept. 30, 2025 208,395 $1,116,997 No longer tracked
BDJ Sept. 30, 2025 125,304 $1,113,953 3.7%
CHN Sept. 30, 2025 71,172 $1,059,745 No longer tracked
RMMZ Sept. 30, 2025 74,002 $1,040,468 -12.1%
AXIN June 30, 2026 102,500 $1,038,325 0.0%
CII Dec. 31, 2025 43,410 $998,430 3.9%
NAD Sept. 30, 2025 85,300 $963,038 -13.1%
VCIC Dec. 31, 2025 84,665 $906,762 No longer tracked
NHIC June 30, 2026 83,900 $870,043 No longer tracked
FORL March 31, 2026 73,238 $843,702 No longer tracked
OAKU June 30, 2026 66,700 $813,740 No longer tracked
ASGI June 30, 2025 38,540 $708,751 -4.2%
FTW March 31, 2026 65,800 $690,242 -11.6%
IGA June 30, 2025 68,957 $677,153 -1.2%
NQP Dec. 31, 2025 55,905 $670,860 No longer tracked
SHV Sept. 30, 2025 6,000 $662,520
CCIX June 30, 2025 60,000 $647,400 No longer tracked
AGD June 30, 2025 64,029 $637,729 2.9%
VMO Dec. 31, 2025 61,249 $592,278 -11.8%
VKI Sept. 30, 2025 69,000 $577,530 No longer tracked
EGRVF June 30, 2025 42,100 $509,410 No longer tracked
STEW June 30, 2026 29,393 $502,619 -1.7%
IDE June 30, 2025 47,006 $497,323 4.8%
PYN Sept. 30, 2025 85,987 $450,572 No longer tracked
QUAL Sept. 30, 2025 2,285 $417,744
PMX Sept. 30, 2025 59,773 $410,043 No longer tracked
PAYX March 31, 2026 3,290 $369,072 9.7%
NXJ Sept. 30, 2025 29,020 $329,377 No longer tracked
COLA March 31, 2026 30,399 $315,785 No longer tracked
NZF Sept. 30, 2025 25,203 $300,416 -13.3%
VMCAF June 30, 2025 23,750 $279,063 No longer tracked
WLAC Sept. 30, 2025 22,500 $230,175 No longer tracked
ABBV June 30, 2025 1,050 $219,996 43.7%
AAM June 30, 2026 20,000 $213,400 No longer tracked
AMGN June 30, 2025 680 $211,854 44.2%
EVM Dec. 31, 2025 20,710 $196,538 No longer tracked
JVSA June 30, 2025 13,200 $140,844 No longer tracked
HEQ Dec. 31, 2025 10,713 $114,093 4.7%
UCFI Dec. 31, 2025 10,775 $112,491 0.0%
BCAR March 31, 2026 10,500 $105,315 No longer tracked