Limestone Investment Advisors LP
CIK 2075597 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 558
- As of
- June 30, 2026
#2,005 of 9,443 by 13F value · top 21.2%
Portfolio value QoQ: +7.8% 13F does not disclose cash
- Top 10 holdings weight
- 37.40%
- Top 25 holdings weight
- 50.58%
- Positions above 1%
- 12
- Effective number of positions
- 27.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 41.47% Est. buys $538,258,493 · sells $567,190,473
Median holding: 2.0 quarters Tracked Q2 2025–Q2 2026 · 52.5% still held
- New positions
- 294
- Increased
- 150
- Decreased
- 81
- Closed
- 48
Put-notional exposure: 45.5% 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: +15.1% · S&P 500: +21.7%
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: 96.8% · Options excluded: 82.9%
Sector breakdown
Technology
10.9%
Financials
9.0%
Industrials
8.8%
Communication Services
7.9%
Financial Services
7.3%
Retail
5.7%
Healthcare
4.7%
Materials
3.7%
Consumer Discretionary
3.1%
Energy
2.4%
Communications
1.7%
Consumer Staples
1.2%
Real Estate
1.0%
Utilities
0.5%
Consumer products
0.5%
Logistics & Transportation
0.4%
N/A
0.3%
Telecommunication
0.3%
Other/Unmapped
30.5%
Full portfolio 558 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $224,628,416 | 16.68% | 300,800 | Put option | $-55,668,124 | Down ×1 | |
| SPY SPY | $73,930,230 | 5.49% | 99,000 | Call option | $-82,736,676 | Down ×1 | |
| SPY SPY | $54,533,626 | 4.05% | 73,026 | $48,160,294 | Up ×1 | ||
| EFA | $28,567,000 | 2.12% | 275,000 | Call option | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $23,611,776 | 1.75% | 81,600 | Call option | $3,410,092 | Up ×1 | |
| AAPL Apple Inc. - Common Stock | $22,888,376 | 1.70% | 79,100 | Put option | $3,321,167 | Up ×1 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $20,191,405 | 1.50% | 56,500 | Call option | $953,641 | Down ×1 | |
| C Citigroup, Inc. Common Stock | $19,622,392 | 1.46% | 140,200 | Call option | $7,634,955 | Up ×1 | |
| CSCO Cisco Systems, Inc. - Common Stock | $18,218,046 | 1.35% | 155,100 | Call option | $15,975,695 | Up ×4 | |
| AMZN Amazon.com, Inc. - Common Stock | $17,351,152 | 1.29% | 72,800 | Call option | $-2,122,093 | Down ×1 | |
| BAC Bank of America Corporation Common Stock | $16,883,174 | 1.25% | 296,300 | Call option | $7,391,549 | Up ×2 | |
| BAC Bank of America Corporation Common Stock | $14,997,136 | 1.11% | 263,200 | Put option | $6,578,011 | Up ×2 | |
| ASML ASML Holding N.V. - New York Registry Shares | $13,329,248 | 0.99% | 6,700 | Put option | $5,140,102 | Up ×1 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $12,936,794 | 0.96% | 36,200 | Put option | $-7,048,626 | Down ×1 | |
| GS Goldman Sachs Group, Inc. (The) Common Stock | $11,731,892 | 0.87% | 11,600 | Put option | $10,039,912 | Up ×1 | |
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $11,200,866 | 0.83% | 116,700 | Call option | |||
| JPM JP Morgan Chase & Co. Common Stock | $11,194,686 | 0.83% | 34,200 | Call option | $3,105,286 | Up ×1 | |
| NKE Nike, Inc. Common Stock | $11,050,660 | 0.82% | 269,200 | Put option | $8,446,634 | Up ×2 | |
| JPM JP Morgan Chase & Co. Common Stock | $10,867,356 | 0.81% | 33,200 | Put option | $2,836,788 | Up ×1 | |
| PEP PepsiCo, Inc. - Common Stock | $10,832,000 | 0.80% | 80,000 | Call option | $10,521,420 | Up ×2 | |
| C Citigroup, Inc. Common Stock | $10,706,940 | 0.80% | 76,500 | Put option | $-293,830 | Down ×3 | |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10,557,002 | 0.78% | 25,400 | Call option | $6,795,801 | Up ×2 | |
| NFLX Netflix, Inc. - Common Stock | $10,481,520 | 0.78% | 146,800 | Call option | $-1,210,320 | Up ×3 | |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10,390,750 | 0.77% | 25,000 | Put option | $6,656,608 | Up ×2 | |
| META Meta Platforms, Inc. - Class A Common Stock | $10,364,536 | 0.77% | 18,400 | Call option | $-6,570,512 | Down ×1 | |
| SPOT Spotify Technology S.A. Ordinary Shares | $10,100,860 | 0.75% | 22,000 | Call option | $9,712,932 | Up ×2 | |
| WFC Wells Fargo & Company Common Stock | $9,900,272 | 0.74% | 119,800 | Call option | $-2,240,253 | Down ×1 | |
| WFC Wells Fargo & Company Common Stock | $8,982,968 | 0.67% | 108,700 | Put option | $-1,143,424 | Down ×1 | |
| DDOG Datadog, Inc. - Class A Common Stock | $8,722,060 | 0.65% | 33,500 | Put option | |||
| AMZN Amazon.com, Inc. - Common Stock | $8,222,730 | 0.61% | 34,500 | Put option | $-12,333,519 | Down ×1 | |
| MS Morgan Stanley Common Stock | $8,215,272 | 0.61% | 39,300 | Call option | $2,356,580 | Up ×2 | |
| FCX Freeport-McMoRan, Inc. Common Stock | $8,194,567 | 0.61% | 130,300 | Put option | $7,383,403 | Up ×1 | |
| NXT Nextpower Inc. - Class A Common Stock | $7,581,355 | 0.56% | 63,634 | $773,414 | Up ×2 | ||
| GE GE Aerospace Common Stock | $7,511,973 | 0.56% | 20,100 | Put option | $5,355,321 | Up ×1 | |
| META Meta Platforms, Inc. - Class A Common Stock | $7,435,428 | 0.55% | 13,200 | Put option | $-6,982,248 | Down ×1 | |
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7,281,864 | 0.54% | 7,200 | Call option | $5,589,884 | Up ×1 | |
| GE GE Aerospace Common Stock | $7,250,362 | 0.54% | 19,400 | Call option | $4,469,416 | Up ×2 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $7,053,769 | 0.52% | 19,738 | $-4,121,963 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7,028,340 | 0.52% | 6,600 | Put option | $-1,544,026 | Down ×1 | |
| BA Boeing Company (The) Common Stock | $6,948,687 | 0.52% | 32,100 | Call option | $3,206,923 | Up ×2 | |
| NKE Nike, Inc. Common Stock | $6,809,990 | 0.51% | 165,895 | $5,139,082 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $6,696,702 | 0.50% | 5,700 | Call option | $6,347,542 | Up ×1 | |
| FTNT Fortinet, Inc. - Common Stock | $6,682,470 | 0.50% | 43,500 | Put option | $6,519,030 | Up ×1 | |
| ASML ASML Holding N.V. - New York Registry Shares | $6,565,152 | 0.49% | 3,300 | Call option | $93,085 | Down ×4 | |
| UBER Uber Technologies, Inc. Common Stock | $6,422,240 | 0.48% | 89,000 | Call option | $3,444,338 | Up ×1 | |
| AAPL Apple Inc. - Common Stock | $6,332,644 | 0.47% | 21,885 | $-966,610 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6,176,420 | 0.46% | 5,800 | Call option | $3,767,656 | Up ×1 | |
| MS Morgan Stanley Common Stock | $6,145,776 | 0.46% | 29,400 | Put option | $106,057 | Down ×3 | |
| MRP Millrose Properties, Inc. Class A Common Stock | $6,124,040 | 0.45% | 203,795 | $417,780 | |||
| NEM Newmont Corporation | $6,024,300 | 0.45% | 64,500 | Put option | $5,742,850 | Up ×1 | |
| AER AerCap Holdings N.V. Ordinary Shares | $6,007,011 | 0.45% | 41,206 | $354,372 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $5,893,172 | 0.44% | 61,400 | Put option | |||
| Unknown issuer (CUSIP: G2004J103) | $5,716,857 | 0.42% | 200,100 | Put option | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $5,649,867 | 0.42% | 26,100 | Put option | $2,525,096 | Up ×1 | |
| GEV GE Vernova Inc. Common Stock | $5,521,842 | 0.41% | 4,700 | Put option | $5,172,682 | Up ×1 | |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,396,541 | 0.40% | 11,300 | Call option | $1,138,371 | Down ×2 | |
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $5,325,354 | 0.40% | 55,484 | $614,331 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,301,027 | 0.39% | 11,100 | Put option | $197,982 | Down ×2 | |
| BRKA | $5,241,950 | 0.39% | 7 | ||||
| NFLX Netflix, Inc. - Common Stock | $5,033,700 | 0.37% | 70,500 | Put option | $-7,850,400 | Down ×1 | |
| VXX | $4,680,230 | 0.35% | 211,871 | $3,088,046 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,679,699 | 0.35% | 15,700 | Put option | $4,019,623 | Up ×1 | |
| NEM Newmont Corporation | $4,539,240 | 0.34% | 48,600 | Call option | $4,322,740 | Up ×1 | |
| V Visa Inc. | $4,322,934 | 0.32% | 12,600 | Call option | $1,572,550 | Up ×1 | |
| BKNG Booking Holdings Inc. - Common Stock | $4,295,584 | 0.32% | 24,100 | Call option | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $4,224,353 | 0.31% | 35,900 | Put option | $1,924,553 | Up ×2 | |
| WMT Walmart Inc. - Common Stock | $4,009,404 | 0.30% | 35,400 | Call option | |||
| V Visa Inc. | $3,911,226 | 0.29% | 11,400 | Put option | $-138,790 | Down ×1 | |
| AXP American Express Company Common Stock | $3,856,050 | 0.29% | 11,400 | Call option | $1,103,482 | Up ×2 | |
| UBER Uber Technologies, Inc. Common Stock | $3,802,832 | 0.28% | 52,700 | Put option | $1,947,038 | Up ×1 | |
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $3,736,192 | 0.28% | 231,200 | Call option | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,672,346 | 0.27% | 39,800 | Put option | $1,933,716 | Up ×1 | |
| NU Nu Holdings Ltd. Class A Ordinary Shares | $3,637,928 | 0.27% | 272,300 | Put option | $3,556,019 | Up ×1 | |
| RIO Rio Tinto Plc Common Stock | $3,589,683 | 0.27% | 37,814 | $62,015 | |||
| NFLX Netflix, Inc. - Common Stock | $3,539,084 | 0.26% | 49,567 | ||||
| BX Blackstone Inc. Common Stock | $3,530,100 | 0.26% | 30,000 | Call option | $3,507,102 | Up ×1 | |
| MA Mastercard Incorporated Common Stock | $3,389,760 | 0.25% | 6,600 | Put option | $1,141,290 | Up ×2 | |
| DAL Delta Air Lines, Inc. Common Stock | $3,287,466 | 0.24% | 35,100 | Call option | $3,094,674 | Up ×1 | |
| AMT American Tower Corporation (REIT) Common Stock | $3,271,400 | 0.24% | 20,000 | Put option | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $3,259,368 | 0.24% | 34,800 | Put option | $3,026,688 | Up ×1 | |
| DIS Walt Disney Company (The) Common Stock | $3,176,250 | 0.24% | 33,000 | Put option | $207,746 | Up ×2 | |
| SLB SLB Limited Common Shares | $3,119,479 | 0.23% | 67,100 | Call option | $-251,705 | Up ×2 | |
| DHR Danaher Corporation Common Stock | $3,047,680 | 0.23% | 16,000 | Call option | $2,820,160 | Up ×1 | |
| NVO Novo Nordisk A/S Common Stock | $3,034,602 | 0.23% | 63,300 | Call option | $-1,048,323 | Down ×1 | |
| LLY Eli Lilly and Company Common Stock | $2,998,575 | 0.22% | 2,500 | Call option | |||
| AXP American Express Company Common Stock | $2,976,600 | 0.22% | 8,800 | Put option | $-622,912 | Down ×1 | |
| PANW Palo Alto Networks, Inc. - Common Stock | $2,932,772 | 0.22% | 8,600 | Put option | $2,804,516 | Up ×1 | |
| DIS Walt Disney Company (The) Common Stock | $2,897,125 | 0.22% | 30,100 | Call option | $612,919 | Up ×3 | |
| SCHW Charles Schwab Corporation (The) Common Stock | $2,888,051 | 0.21% | 31,300 | Call option | $1,111,829 | Up ×1 | |
| BKNG Booking Holdings Inc. - Common Stock | $2,798,368 | 0.21% | 15,700 | Put option | Up ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $2,782,000 | 0.21% | 100,000 | Put option | |||
| SU Suncor Energy Inc. Common Stock | $2,775,256 | 0.21% | 51,700 | Call option | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $2,774,974 | 0.21% | 55,700 | Put option | $2,462,378 | Up ×1 | |
| TXN Texas Instruments Incorporated - Common Stock | $2,772,051 | 0.21% | 9,300 | Call option | $2,092,561 | Up ×1 | |
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $2,748,372 | 0.20% | 18,800 | $-534,296 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,743,992 | 0.20% | 6,900 | Put option | $2,421,299 | Up ×2 | |
| NU Nu Holdings Ltd. Class A Ordinary Shares | $2,722,768 | 0.20% | 203,800 | Call option | $2,706,961 | Up ×1 | |
| SBUX Starbucks Corporation - Common Stock | $2,708,035 | 0.20% | 26,500 | Call option | $2,188,413 | Up ×1 | |
| JNJ Johnson & Johnson Common Stock | $2,641,288 | 0.20% | 10,400 | Call option | $-2,296,400 | Down ×1 | |
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,624,688 | 0.19% | 6,600 | Call option | $2,071,500 | Up ×1 | |
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EFA | $28,567,000 | 275,000 | 2.12% |
| BABA | $11,200,866 | 116,700 | 0.83% |
| DDOG | $8,722,060 | 33,500 | 0.65% |
| BABA | $5,893,172 | 61,400 | 0.44% |
| Unknown issuer (CUSIP: G2004J103) | $5,716,857 | 200,100 | 0.42% |
| BRKA | $5,241,950 | 7 | 0.39% |
| BKNG | $4,295,584 | 24,100 | 0.32% |
| WMT | $4,009,404 | 35,400 | 0.30% |
| PBR | $3,736,192 | 231,200 | 0.28% |
| NFLX | $3,539,084 | 49,567 | 0.26% |
| AMT | $3,271,400 | 20,000 | 0.24% |
| LLY | $2,998,575 | 2,500 | 0.22% |
| BKNG | $2,798,368 | 15,700 | 0.21% |
| TOST | $2,782,000 | 100,000 | 0.21% |
| SU | $2,775,256 | 51,700 | 0.21% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -142K | -$82.7M |
| SPY | Trimmed | -130K | -$55.7M |
| AMZN | Trimmed | -64K | -$12.3M |
| NKE | Bought more | +220K | +$8.4M |
| NFLX | Trimmed | -64K | -$7.9M |
| C | Bought more | +34K | +$7.6M |
| BAC | Bought more | +102K | +$7.4M |
| GOOGL | Trimmed | -33K | -$7.0M |
| META | Trimmed | -12K | -$7.0M |
| UNH | Bought more | +12K | +$6.8M |
12 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 |
|---|---|---|---|---|
| HYG | June 30, 2026 | 374,900 | $29,827,044 | No longer tracked |
| BRKB | Sept. 30, 2025 | 40,930 | $19,882,566 | No longer tracked |
| HYG | Sept. 30, 2025 | 200,000 | $16,130,000 | No longer tracked |
| COST | Dec. 31, 2025 | 15,177 | $14,048,287 | 9.4% |
| ACN | Dec. 31, 2025 | 39,336 | $9,700,258 | -32.0% |
| ISRG | Sept. 30, 2025 | 16,310 | $8,863,017 | -16.5% |
| LRCX | March 31, 2026 | 48,317 | $8,270,904 | 47.0% |
| QCOM | June 30, 2026 | 62,888 | $8,098,717 | -12.9% |
| CCJ | Sept. 30, 2025 | 103,734 | $7,700,175 | 21.2% |
| GLW | June 30, 2026 | 55,895 | $7,600,043 | -39.9% |
| CMG | March 31, 2026 | 176,200 | $6,519,400 | 12.1% |
| NVDA | March 31, 2026 | 33,100 | $6,173,150 | 24.4% |
| QQQ | March 31, 2026 | 10,000 | $6,143,100 | |
| LLY | Sept. 30, 2025 | 7,800 | $6,080,334 | 63.8% |
| LLY | March 31, 2026 | 5,200 | $5,588,336 | 35.9% |
| SCHW | Dec. 31, 2025 | 55,160 | $5,266,125 | 11.3% |
| INTC | Sept. 30, 2025 | 232,800 | $5,214,720 | 174.0% |
| COF | March 31, 2026 | 21,500 | $5,210,740 | 19.3% |
| AMGN | Sept. 30, 2025 | 18,600 | $5,193,306 | 54.5% |
| FSLR | Dec. 31, 2025 | 21,400 | $4,719,342 | -17.7% |
| ABBV | Sept. 30, 2025 | 23,300 | $4,324,946 | 13.9% |
| DDOG | March 31, 2026 | 28,700 | $3,902,913 | 94.7% |
| TMO | Dec. 31, 2025 | 7,500 | $3,637,650 | 7.1% |
| INTC | June 30, 2026 | 80,400 | $3,548,052 | -34.2% |
| CRWD | Sept. 30, 2025 | 6,600 | $3,361,446 | -61.8% |
| GLD | Sept. 30, 2025 | 10,900 | $3,322,647 | No longer tracked |
| AMAT | June 30, 2026 | 9,622 | $3,288,703 | -31.7% |
| ETOR | Sept. 30, 2025 | 45,000 | $2,996,550 | -25.8% |
| NTES | June 30, 2026 | 26,467 | $2,962,716 | -0.3% |
| BCS | June 30, 2026 | 138,900 | $2,939,124 | 0.1% |
| HNGE | Sept. 30, 2025 | 56,000 | $2,898,000 | 77.6% |
| WDC | Dec. 31, 2025 | 22,600 | $2,713,356 | 173.1% |
| CMCSA | Sept. 30, 2025 | 75,420 | $2,691,740 | -15.8% |
| XYZ | Dec. 31, 2025 | 36,326 | $2,625,280 | 23.0% |
| LRCX | Sept. 30, 2025 | 26,400 | $2,569,776 | 134.5% |
| PFE | Dec. 31, 2025 | 100,000 | $2,548,000 | 12.7% |
| FDX | Sept. 30, 2025 | 11,200 | $2,545,872 | 39.6% |
| COP | June 30, 2026 | 18,600 | $2,455,200 | 30.3% |
| TSLA | June 30, 2026 | 6,600 | $2,453,550 | -17.1% |
| RTX | Sept. 30, 2025 | 16,300 | $2,380,126 | 27.1% |
| HON | June 30, 2026 | 10,526 | $2,379,192 | -1.9% |
| DHI | March 31, 2026 | 16,288 | $2,345,961 | 8.1% |
| CDNS | Dec. 31, 2025 | 6,600 | $2,318,316 | 0.4% |
| CHYM | Sept. 30, 2025 | 66,666 | $2,300,644 | 59.3% |
| CAI | Sept. 30, 2025 | 86,000 | $2,297,920 | -17.6% |
| DASH | March 31, 2026 | 10,100 | $2,287,448 | 46.2% |
| ACN | June 30, 2026 | 11,520 | $2,284,301 | 46.7% |
| TOST | Dec. 31, 2025 | 62,364 | $2,276,910 | 0.4% |
| JCI | Sept. 30, 2025 | 21,500 | $2,270,830 | 31.9% |
| MSTR | Dec. 31, 2025 | 7,000 | $2,255,470 | -20.8% |
| CMA | Dec. 31, 2025 | 32,700 | $2,240,604 | No longer tracked |
| BRKA | Sept. 30, 2025 | 3 | $2,186,400 | No longer tracked |
| NBIS | Dec. 31, 2025 | 19,385 | $2,176,354 | 172.8% |
| SLDE | Sept. 30, 2025 | 100,000 | $2,166,000 | 45.6% |
| CCL | June 30, 2026 | 81,329 | $2,104,795 | -10.1% |
| BSX | Dec. 31, 2025 | 20,382 | $1,989,895 | -48.2% |
| VIPS | Dec. 31, 2025 | 98,536 | $1,935,247 | -19.0% |
| AHL | Sept. 30, 2025 | 60,000 | $1,888,200 | No longer tracked |
| BLK | March 31, 2026 | 1,700 | $1,819,578 | 20.3% |
| NEXT | June 30, 2026 | 235,634 | $1,804,956 | -7.0% |
| QBTS | Dec. 31, 2025 | 68,161 | $1,684,258 | No longer tracked |
| MMM | Dec. 31, 2025 | 10,800 | $1,675,944 | 12.3% |
| BHP | March 31, 2026 | 27,400 | $1,654,138 | 32.4% |
| ONON | Dec. 31, 2025 | 38,606 | $1,634,964 | -35.4% |
| VST | March 31, 2026 | 9,568 | $1,543,605 | -7.4% |
| RBLX | March 31, 2026 | 18,970 | $1,537,139 | -31.2% |
| MDT | March 31, 2026 | 15,830 | $1,520,630 | 6.3% |
| VKTX | March 31, 2026 | 43,207 | $1,520,022 | 7.0% |
| INTU | March 31, 2026 | 2,270 | $1,503,693 | -16.6% |
| AMRZ | Sept. 30, 2025 | 30,000 | $1,486,500 | -6.0% |
| LYV | Dec. 31, 2025 | 9,096 | $1,486,286 | 27.9% |
| TEVA | March 31, 2026 | 47,100 | $1,469,991 | 23.4% |
| MWH | June 30, 2026 | 47,500 | $1,426,425 | -16.3% |
| LYFT | Sept. 30, 2025 | 89,580 | $1,411,781 | -21.9% |
| GILD | Dec. 31, 2025 | 12,600 | $1,398,600 | 18.0% |
| TER | March 31, 2026 | 7,100 | $1,374,276 | 26.3% |
| HAL | March 31, 2026 | 48,100 | $1,359,306 | -8.9% |
| SPCE | Dec. 31, 2025 | 3,000,000 | $1,288,320 | -2.7% |
| HTFL | Dec. 31, 2025 | 37,897 | $1,275,613 | 63.4% |
| TTWO | Sept. 30, 2025 | 5,220 | $1,267,677 | -6.1% |
| CI | March 31, 2026 | 4,540 | $1,249,544 | 3.8% |
| PSX | March 31, 2026 | 9,650 | $1,245,236 | 33.4% |
| ZM | Sept. 30, 2025 | 15,912 | $1,240,818 | 28.3% |
| DKS | Dec. 31, 2025 | 5,535 | $1,229,988 | -9.7% |
| CPNG | Dec. 31, 2025 | 38,100 | $1,226,820 | -31.7% |
| ADP | Sept. 30, 2025 | 3,910 | $1,205,844 | -4.9% |
| RACE | March 31, 2026 | 3,221 | $1,190,353 | 27.7% |
| HYAC | June 30, 2026 | 392,164 | $1,152,962 | No longer tracked |
| KR | Sept. 30, 2025 | 16,059 | $1,151,912 | -15.4% |
| MKC | Sept. 30, 2025 | 14,811 | $1,122,970 | -17.3% |
| DKNG | March 31, 2026 | 32,400 | $1,116,504 | 15.6% |
| Z | March 31, 2026 | 16,207 | $1,105,642 | -13.8% |
| RIVN | June 30, 2026 | 73,200 | $1,101,660 | -5.9% |
| DOW | March 31, 2026 | 46,300 | $1,082,494 | -21.1% |
| LUV | Dec. 31, 2025 | 33,600 | $1,072,176 | -2.3% |
| WMT | Sept. 30, 2025 | 10,900 | $1,065,802 | 0.1% |
| NVR | Sept. 30, 2025 | 141 | $1,041,378 | -21.2% |
| CME | June 30, 2026 | 3,510 | $1,036,679 | 23.7% |
| FAST | Dec. 31, 2025 | 20,900 | $1,024,936 | 26.9% |
| ANF | Dec. 31, 2025 | 11,789 | $1,008,549 | -14.4% |
| ROK | March 31, 2026 | 2,500 | $972,675 | 21.7% |
| BBY | March 31, 2026 | 14,391 | $963,190 | 36.1% |
| W | Dec. 31, 2025 | 10,666 | $952,794 | 0.9% |
| XPEV | June 30, 2026 | 54,140 | $926,335 | -8.7% |
| MNTN | Sept. 30, 2025 | 42,000 | $918,540 | -31.9% |
| NOK | March 31, 2026 | 141,340 | $914,470 | 27.2% |
| WDAY | March 31, 2026 | 4,247 | $912,171 | 50.4% |
| EEM | June 30, 2026 | 15,870 | $901,257 | No longer tracked |
| MGM | March 31, 2026 | 24,379 | $889,590 | 16.7% |
| OXY | Dec. 31, 2025 | 18,800 | $888,300 | 49.4% |
| PNC | March 31, 2026 | 4,110 | $857,880 | 17.2% |
| AAP | Dec. 31, 2025 | 13,863 | $851,188 | 10.2% |
| MDB | Dec. 31, 2025 | 2,700 | $838,026 | -0.3% |
| XYZ | June 30, 2026 | 13,660 | $822,059 | 5.4% |
| ASTS | Dec. 31, 2025 | 16,738 | $821,501 | -6.3% |
| CRM | March 31, 2026 | 3,100 | $821,221 | 10.1% |
| POOL | March 31, 2026 | 3,477 | $795,364 | -5.5% |
| GRRR | Sept. 30, 2025 | 39,858 | $792,776 | -15.0% |
| LZB | March 31, 2026 | 21,182 | $789,453 | 6.0% |
| PWR | Dec. 31, 2025 | 1,900 | $787,398 | 56.1% |
| CLF | March 31, 2026 | 750,000 | $783,055 | 37.0% |
| ETSY | Dec. 31, 2025 | 11,610 | $770,788 | 45.6% |
| EL | Dec. 31, 2025 | 8,700 | $766,644 | -6.2% |
| ULTA | Dec. 31, 2025 | 1,400 | $765,450 | -14.3% |
| FUN | Dec. 31, 2025 | 33,678 | $765,164 | 10.2% |
| DRI | Dec. 31, 2025 | 4,000 | $761,440 | 18.6% |
| EYE | Dec. 31, 2025 | 25,979 | $758,327 | -29.2% |
| LULU | Dec. 31, 2025 | 4,244 | $755,135 | -43.3% |
| CHRW | June 30, 2026 | 4,528 | $751,965 | -23.1% |
| HRB | Dec. 31, 2025 | 14,846 | $750,762 | 20.4% |
| WRBY | Dec. 31, 2025 | 27,169 | $749,321 | 25.5% |
| AZO | Dec. 31, 2025 | 174 | $746,502 | -12.8% |
| PVH | Dec. 31, 2025 | 8,883 | $744,129 | 16.1% |
| REAL | Dec. 31, 2025 | 69,980 | $743,887 | -28.3% |
| BBWI | June 30, 2026 | 39,836 | $743,738 | -15.9% |
| SHOP | Dec. 31, 2025 | 5,000 | $743,050 | -9.4% |
| BBWI | Dec. 31, 2025 | 28,742 | $740,394 | -3.1% |
| SONO | June 30, 2026 | 55,183 | $739,452 | 16.7% |
| CFG | June 30, 2026 | 12,300 | $737,631 | 0.5% |
| PZZA | Sept. 30, 2025 | 15,000 | $734,100 | -50.7% |
| DLTR | Dec. 31, 2025 | 7,689 | $725,611 | 5.9% |
| DD | Dec. 31, 2025 | 9,300 | $724,470 | 248.6% |
| GEHC | Sept. 30, 2025 | 9,700 | $718,479 | -1.4% |
| EMR | March 31, 2026 | 5,400 | $716,688 | 19.1% |
| VSCO | June 30, 2026 | 15,305 | $709,540 | No longer tracked |
| FIVE | March 31, 2026 | 3,762 | $708,610 | 5.9% |
| CAVA | Dec. 31, 2025 | 11,570 | $698,944 | 23.8% |
| WDAY | Sept. 30, 2025 | 2,900 | $696,000 | -18.8% |
| AEO | June 30, 2026 | 41,310 | $689,877 | -5.0% |
| TTD | March 31, 2026 | 18,070 | $685,937 | -41.7% |
| CROX | March 31, 2026 | 8,000 | $684,160 | 49.4% |
| DE | Dec. 31, 2025 | 1,470 | $672,172 | 34.0% |
| JEF | March 31, 2026 | 10,800 | $669,276 | 27.1% |
| STM | June 30, 2026 | 19,330 | $667,852 | -32.9% |
| F | Dec. 31, 2025 | 55,800 | $667,368 | 9.4% |
| LVS | March 31, 2026 | 10,160 | $661,314 | -13.9% |
| TWLO | March 31, 2026 | 4,600 | $654,304 | 72.7% |
| ANDG | June 30, 2026 | 23,405 | $636,616 | 31.3% |
| FISV | March 31, 2026 | 9,400 | $631,398 | -7.6% |
| SEDG | Dec. 31, 2025 | 16,800 | $621,600 | 9.4% |
| SN | Dec. 31, 2025 | 5,988 | $617,662 | 61.3% |
| FND | June 30, 2026 | 12,049 | $612,089 | -7.8% |
| PRKS | June 30, 2026 | 18,690 | $610,415 | -4.8% |
| ARX | Dec. 31, 2025 | 40,900 | $609,001 | 19.7% |
| EXPE | June 30, 2026 | 2,623 | $605,624 | 25.8% |
| CRWV | Dec. 31, 2025 | 4,400 | $602,140 | 25.8% |
| VFC | March 31, 2026 | 33,129 | $598,972 | -16.0% |
| IPG | Dec. 31, 2025 | 21,300 | $594,483 | No longer tracked |
| PLNT | June 30, 2026 | 7,990 | $594,296 | 2.4% |
| TTWO | March 31, 2026 | 2,300 | $588,869 | 22.8% |
| MAT | Sept. 30, 2025 | 29,700 | $585,684 | -12.3% |
| CIFR | Dec. 31, 2025 | 46,434 | $584,604 | 19.4% |
| BLDR | Dec. 31, 2025 | 4,760 | $577,150 | -31.3% |
| MRNA | Sept. 30, 2025 | 20,900 | $576,631 | 454.0% |
| APP | Dec. 31, 2025 | 800 | $574,832 | -55.4% |
| HAL | Sept. 30, 2025 | 27,500 | $560,450 | 44.4% |
| IREN | Dec. 31, 2025 | 11,889 | $557,951 | 19.6% |
| SWKS | Sept. 30, 2025 | 7,400 | $551,448 | -11.8% |
| RCL | Dec. 31, 2025 | 1,700 | $550,086 | 4.9% |
| OMDA | Sept. 30, 2025 | 30,000 | $549,000 | 6.9% |
| RCL | June 30, 2026 | 1,994 | $548,709 | -7.9% |
| ROST | Sept. 30, 2025 | 4,300 | $548,594 | 56.4% |
| SIRI | March 31, 2026 | 27,298 | $545,824 | 24.9% |
| ASIC | Sept. 30, 2025 | 25,000 | $538,000 | 28.5% |
| UBS | June 30, 2026 | 13,700 | $535,259 | 7.4% |
| MC | June 30, 2026 | 1,000 | $535,019 | 2.1% |
| BK | Dec. 31, 2025 | 4,900 | $533,904 | No longer tracked |
| AII | Sept. 30, 2025 | 28,950 | $532,391 | 15.2% |
| PDD | Sept. 30, 2025 | 4,900 | $512,834 | -32.9% |
| NRG | March 31, 2026 | 500,000 | $512,433 | -21.6% |
| INOD | Dec. 31, 2025 | 6,632 | $511,128 | 27.6% |
| SAP | Dec. 31, 2025 | 1,900 | $507,699 | -11.3% |
| AG | Dec. 31, 2025 | 40,830 | $501,801 | 29.1% |
| DLTR | June 30, 2026 | 4,570 | $500,461 | 7.7% |
| CE | March 31, 2026 | 500,000 | $500,348 | -28.5% |
| AVAV | Sept. 30, 2025 | 1,740 | $495,813 | -48.9% |
| ADSK | Sept. 30, 2025 | 1,600 | $495,312 | -22.2% |
| AYI | Sept. 30, 2025 | 1,634 | $487,488 | -0.4% |
| CRH | March 31, 2026 | 3,900 | $486,720 | -10.0% |
| SMCI | Dec. 31, 2025 | 9,923 | $475,709 | 27.2% |
| EBAY | March 31, 2026 | 5,452 | $474,869 | 14.3% |
| NET | March 31, 2026 | 2,400 | $473,160 | 33.5% |
| AKAM | Sept. 30, 2025 | 5,900 | $470,584 | 45.2% |
| WLY | Sept. 30, 2025 | 10,224 | $456,297 | 27.6% |
| TPR | Dec. 31, 2025 | 4,000 | $452,880 | 2.3% |
| EA | Sept. 30, 2025 | 2,800 | $447,160 | No longer tracked |
| TEAM | March 31, 2026 | 2,700 | $437,778 | 149.5% |
| BRZE | June 30, 2026 | 18,505 | $436,903 | 38.3% |
| KEY | June 30, 2026 | 21,700 | $435,085 | -4.3% |
| TGT | Sept. 30, 2025 | 4,400 | $434,060 | 81.1% |
| CHTR | March 31, 2026 | 2,074 | $432,948 | -31.8% |
| GAP | March 31, 2026 | 16,687 | $427,187 | -17.1% |
| AIG | Sept. 30, 2025 | 4,900 | $419,391 | -2.4% |
| NPB | Sept. 30, 2025 | 30,492 | $418,045 | 1.3% |
| MGM | Sept. 30, 2025 | 11,900 | $409,241 | 24.7% |
| PINS | March 31, 2026 | 15,800 | $409,062 | 25.8% |
| FLR | Dec. 31, 2025 | 9,600 | $403,872 | 33.5% |
| WOR | Sept. 30, 2025 | 6,340 | $403,478 | 3.5% |
| GPN | Dec. 31, 2025 | 4,800 | $398,784 | 19.6% |
| DLR | Dec. 31, 2025 | 2,300 | $397,624 | 26.9% |
| DECK | March 31, 2026 | 3,800 | $393,946 | -10.2% |
| RKT | March 31, 2026 | 20,300 | $393,008 | -1.0% |
| TRGP | Sept. 30, 2025 | 2,230 | $388,198 | 82.7% |
| CCJ | March 31, 2026 | 4,200 | $384,258 | -6.4% |
| LEN | March 31, 2026 | 3,730 | $383,444 | -0.5% |
| SNOW | Dec. 31, 2025 | 1,700 | $383,435 | 44.0% |
| TFC | Sept. 30, 2025 | 8,900 | $382,611 | 10.9% |
| NTAP | Dec. 31, 2025 | 3,200 | $379,072 | 80.2% |
| TOL | March 31, 2026 | 2,800 | $378,616 | 6.7% |
| AIG | June 30, 2026 | 5,000 | $376,250 | 2.9% |
| QTRX | Sept. 30, 2025 | 56,067 | $372,846 | -43.7% |
| HPQ | Dec. 31, 2025 | 13,600 | $370,328 | 33.0% |
| MNDY | Dec. 31, 2025 | 1,900 | $368,011 | -40.0% |
| NXPI | Dec. 31, 2025 | 1,600 | $364,368 | 3.7% |
| RUN | Dec. 31, 2025 | 20,908 | $361,499 | -48.8% |
| FITB | March 31, 2026 | 7,700 | $360,437 | 18.5% |
| FANG | Dec. 31, 2025 | 2,500 | $357,750 | 40.8% |
| ATI | March 31, 2026 | 3,100 | $355,756 | 45.4% |
| UBS | Sept. 30, 2025 | 10,400 | $351,728 | 29.8% |
| DVN | Dec. 31, 2025 | 10,000 | $350,600 | 34.1% |
| BBY | Sept. 30, 2025 | 5,200 | $349,076 | 15.5% |
| PCVX | Dec. 31, 2025 | 9,600 | $345,792 | 35.0% |
| ALGN | Dec. 31, 2025 | 2,700 | $338,094 | 1.7% |
| TECK | Dec. 31, 2025 | 7,700 | $337,953 | 44.0% |
| TT | March 31, 2026 | 860 | $334,712 | 9.1% |
| TM | Sept. 30, 2025 | 1,900 | $327,294 | 3.5% |
| NUE | Dec. 31, 2025 | 2,400 | $325,032 | 52.9% |
| DUOL | Dec. 31, 2025 | 1,000 | $321,840 | -17.4% |
| TROW | Dec. 31, 2025 | 3,100 | $318,184 | 11.1% |
| ELF | Dec. 31, 2025 | 2,400 | $317,952 | 31.5% |
| CGNX | Dec. 31, 2025 | 7,000 | $317,100 | 66.9% |
| TER | Sept. 30, 2025 | 3,400 | $305,728 | 172.1% |
| PLUG | Sept. 30, 2025 | 204,500 | $304,705 | -2.7% |
| APO | March 31, 2026 | 2,100 | $303,996 | 18.1% |
| NIO | Dec. 31, 2025 | 39,764 | $303,002 | -10.3% |
| HURN | Sept. 30, 2025 | 2,200 | $302,588 | 10.2% |
| BBIO | Sept. 30, 2025 | 7,000 | $302,260 | 59.1% |
| RVMD | Sept. 30, 2025 | 8,200 | $301,678 | 354.7% |
| BILL | Sept. 30, 2025 | 6,500 | $300,690 | -10.6% |
| SMR | Sept. 30, 2025 | 7,600 | $300,656 | -74.2% |
| TENB | Sept. 30, 2025 | 8,900 | $300,642 | 11.6% |
| MRX | Sept. 30, 2025 | 7,600 | $299,972 | 111.6% |
| PLTR | Sept. 30, 2025 | 2,200 | $299,904 | -5.2% |
| PRKS | Dec. 31, 2025 | 5,800 | $299,860 | 25.2% |
| SITM | Sept. 30, 2025 | 1,400 | $298,312 | 108.9% |
| AI | Sept. 30, 2025 | 12,100 | $297,297 | -40.1% |
| CRSP | Sept. 30, 2025 | 6,100 | $296,704 | -8.1% |
| JBL | March 31, 2026 | 1,300 | $296,426 | 20.1% |
| RGTIW | June 30, 2026 | 53,724 | $294,945 | -3.3% |
| MTCH | Dec. 31, 2025 | 8,320 | $293,862 | 23.9% |
| OSIS | Sept. 30, 2025 | 1,300 | $292,318 | -21.8% |
| ETR | Sept. 30, 2025 | 3,500 | $290,920 | 14.8% |
| APLD | Dec. 31, 2025 | 12,567 | $288,287 | 18.7% |
| RIVN | Dec. 31, 2025 | 19,620 | $288,022 | -17.1% |
| VLO | Sept. 30, 2025 | 2,100 | $282,282 | 103.2% |
| MIAX | Dec. 31, 2025 | 6,900 | $277,794 | -3.5% |
| EOSE | Dec. 31, 2025 | 24,040 | $273,816 | -68.8% |
| EW | Dec. 31, 2025 | 3,500 | $272,195 | 4.8% |
| STLD | June 30, 2026 | 1,500 | $270,000 | -0.3% |
| CMI | June 30, 2026 | 500 | $269,010 | -16.0% |
| CTAS | Sept. 30, 2025 | 1,200 | $267,444 | -1.2% |
| MPT | March 31, 2026 | 250,000 | $267,275 | -11.6% |
| DOCU | Dec. 31, 2025 | 3,700 | $266,733 | -10.9% |
| BB | Sept. 30, 2025 | 58,131 | $266,240 | 66.3% |
| SBGI | March 31, 2026 | 250,000 | $261,580 | 11.2% |
| PFSI | March 31, 2026 | 250,000 | $261,260 | -13.0% |
| WCC | March 31, 2026 | 250,000 | $261,135 | 25.4% |
| STWD | March 31, 2026 | 250,000 | $261,060 | -5.1% |
| GEL | March 31, 2026 | 250,000 | $259,578 | -10.0% |
| AXON | March 31, 2026 | 250,000 | $259,123 | 43.4% |
| RDDT | Dec. 31, 2025 | 1,125 | $258,739 | -33.3% |
| ADNT | March 31, 2026 | 250,000 | $258,218 | -0.1% |
| TEX | March 31, 2026 | 250,000 | $256,860 | 11.0% |
| OMF | March 31, 2026 | 250,000 | $256,765 | 17.9% |
| NET | Sept. 30, 2025 | 1,300 | $254,579 | 28.3% |
| FTAI | March 31, 2026 | 250,000 | $254,263 | -16.5% |
| MOH | March 31, 2026 | 250,000 | $253,878 | 48.7% |
| UWMC | March 31, 2026 | 250,000 | $253,288 | -60.5% |
| ACHC | March 31, 2026 | 250,000 | $252,723 | 14.5% |
| SWK | Dec. 31, 2025 | 3,400 | $252,722 | 34.0% |
| CACC | March 31, 2026 | 250,000 | $251,385 | 42.7% |
| IEP | March 31, 2026 | 250,000 | $250,033 | -10.7% |
| OKTA | Sept. 30, 2025 | 2,500 | $249,925 | 44.7% |
| AON | Dec. 31, 2025 | 700 | $249,606 | 0.1% |
| PRU | March 31, 2026 | 2,200 | $248,336 | 25.3% |
| RBRK | March 31, 2026 | 3,238 | $247,642 | 96.8% |
| ZS | March 31, 2026 | 1,100 | $247,412 | 23.3% |
| KMX | Dec. 31, 2025 | 5,500 | $246,785 | 59.4% |
| MAGN | March 31, 2026 | 250,000 | $246,175 | 29.7% |
| AA | March 31, 2026 | 4,600 | $244,444 | -20.0% |
| CART | Sept. 30, 2025 | 5,400 | $244,296 | 36.7% |
| CC | March 31, 2026 | 250,000 | $242,443 | -27.6% |
| LGIH | March 31, 2026 | 250,000 | $240,210 | 44.4% |
| UAL | Sept. 30, 2025 | 3,000 | $238,890 | 17.1% |
| WMB | Sept. 30, 2025 | 3,800 | $238,678 | 12.8% |
| WULF | Dec. 31, 2025 | 20,597 | $235,218 | 49.2% |
| ARM | March 31, 2026 | 2,150 | $235,017 | 65.8% |
| PL | June 30, 2026 | 8,377 | $234,137 | -32.0% |
| CFG | Dec. 31, 2025 | 4,400 | $233,904 | 20.5% |
| DOV | Dec. 31, 2025 | 1,400 | $233,562 | 3.3% |
| CLSK | Dec. 31, 2025 | 16,007 | $232,102 | 30.3% |
| CUK | Dec. 31, 2025 | 8,700 | $230,028 | No longer tracked |
| CTAS | March 31, 2026 | 1,200 | $225,684 | 19.9% |
| MURA | Sept. 30, 2025 | 91,364 | $225,669 | No longer tracked |
| AR | March 31, 2026 | 6,500 | $223,990 | -11.2% |
| BKR | Dec. 31, 2025 | 4,595 | $223,868 | 40.3% |
| LI | Dec. 31, 2025 | 8,742 | $221,522 | -22.8% |
| ORCL | June 30, 2026 | 1,500 | $220,665 | -0.1% |
| ZM | March 31, 2026 | 2,500 | $215,725 | 31.7% |
| BE | Dec. 31, 2025 | 2,523 | $213,370 | 137.2% |
| PHM | Dec. 31, 2025 | 1,600 | $211,408 | 9.2% |
| ADSK | March 31, 2026 | 700 | $207,207 | 3.2% |
| EIX | Sept. 30, 2025 | 4,000 | $206,400 | 33.6% |
| TGT | June 30, 2026 | 1,700 | $206,040 | 24.4% |
| PAYX | June 30, 2026 | 2,200 | $202,664 | 24.1% |
| ARRY | Dec. 31, 2025 | 24,000 | $195,600 | -48.5% |
| SNAP | Dec. 31, 2025 | 25,193 | $194,238 | -34.7% |
| KMTS | Sept. 30, 2025 | 11,712 | $194,185 | 14.6% |
| ANNA | March 31, 2026 | 56,000 | $161,050 | -64.7% |
| OPEN | Dec. 31, 2025 | 17,418 | $138,821 | -40.4% |
| JOBY | Dec. 31, 2025 | 19,300 | $115,800 | -42.2% |
| MUR | March 31, 2026 | 50,000 | $49,982 | -7.5% |
| AMOD | June 30, 2026 | 112,500 | $41,366 | 4.3% |
| TBMCR | March 31, 2026 | 170,000 | $41,242 | No longer tracked |
| AERT | March 31, 2026 | 34,849 | $17,965 | 2133.2% |
| KIDZ | March 31, 2026 | 97,500 | $17,355 | 65.2% |
| HYACWS | Sept. 30, 2025 | 19,405 | $6,986 | No longer tracked |
| ISLWF | Dec. 31, 2025 | 22,516 | $4,109 | No longer tracked |
| LVWRWS | Sept. 30, 2025 | 52,200 | $2,662 | No longer tracked |
| LVWR | June 30, 2026 | 52,200 | $2,610 | -0.9% |
| NOTEWS | Sept. 30, 2025 | 19,700 | $1,958 | No longer tracked |
| CGBWF | Sept. 30, 2025 | 33,000 | $1,049 | No longer tracked |
| BSLKW | March 31, 2026 | 42,010 | $697 | No longer tracked |
| NOTE | March 31, 2026 | 19,700 | $601 | No longer tracked |
| ALURWS | Sept. 30, 2025 | 10,950 | $344 | No longer tracked |
| ALUR | March 31, 2026 | 10,950 | $168 | No longer tracked |