Sector breakdown

04
Technology 15.1%
Financials 11.0%
Industrials 8.2%
Communication Services 5.8%
Healthcare 4.7%
Energy 4.6%
Retail 3.7%
Utilities 2.3%
Materials 2.0%
Consumer Staples 1.7%
Real Estate 1.3%
Consumer Discretionary 1.2%
Consumer products 1.0%
Other/Unmapped 37.2%

Full portfolio 419 positions

05
Type Streak 8Q trend
GOOGL Alphabet Inc. - Class A Common Stock $11,153,518 2.38% 31,210 $1,919,966 Down ×1
MU Micron Technology, Inc. - Common Stock $10,157,752 2.17% 8,800 $9,853,696 Up ×1
Unknown issuer (CUSIP: 00B929F46) $7,218,906 1.54% 3,668 $2,488,866
XOM Exxon Mobil Corporation Common Stock $6,993,228 1.49% 51,150 $3,812,103 Up ×1
LRCX Lam Research Corporation - Common Stock $6,933,280 1.48% 16,000 $3,023,302 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $6,648,236 1.42% 56,600 $3,909,309 Up ×1
JPM JP Morgan Chase & Co. Common Stock $6,595,700 1.41% 20,150 $-2,049,957 Down ×1
Unknown issuer (CUSIP: 006771720) $6,251,856 1.34% 29,000 $247,873 Down ×1
MSFT Microsoft Corporation - Common Stock $5,986,971 1.28% 16,050 $2,377,814 Up ×1
AMAT Applied Materials, Inc. - Common Stock $5,494,800 1.17% 7,600 $4,066,460 Up ×1
NVDA NVIDIA Corporation - Common Stock $5,482,466 1.17% 27,400 $-1,034,862 Down ×1
AMZN Amazon.com, Inc. - Common Stock $5,207,729 1.11% 21,850 $2,864,692 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $5,058,873 1.08% 5,002 $1,419,424 Up ×1
AAPL Apple Inc. - Common Stock $5,048,175 1.08% 17,446 $-64,678 Down ×1
BAC Bank of America Corporation Common Stock $4,709,397 1.01% 82,650 $1,300,553 Up ×1
C Citigroup, Inc. Common Stock $4,310,768 0.92% 30,800 $2,087,932 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $4,009,943 0.86% 21,700 $1,576,001 Up ×1
RTX RTX Corporation Common Stock $3,908,438 0.83% 20,600 $1,022,075 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $3,905,469 0.83% 62,100 $3,170,719 Up ×1
Unknown issuer (CUSIP: 000989529) $3,798,985 0.81% 20,300 $-133,469
JNJ Johnson & Johnson Common Stock $3,784,153 0.81% 14,900 $3,466,381 Up ×1
CVX Chevron Corporation Common Stock $3,783,969 0.81% 22,828 $1,522,966 Up ×1
AVGO Broadcom Inc. - Common Stock $3,777,500 0.81% 10,000 $465,743 Down ×1
VLO Valero Energy Corporation Common Stock $3,568,028 0.76% 13,700 Up ×1
Unknown issuer (CUSIP: 007103065) $3,375,990 0.72% 21,514 $140,122
Unknown issuer (CUSIP: 00BTMJD19) $3,345,122 0.71% 8,108 $169,728
Unknown issuer (CUSIP: 007108899) $3,344,033 0.71% 30,800 $920,049
Unknown issuer (CUSIP: 00BYMXPS7) $3,158,456 0.67% 35,300 $683,118
Unknown issuer (CUSIP: 006635677) $3,016,853 0.64% 102,000 $1,637,426
SAP SAP SE ADS $2,989,734 0.64% 19,400 $866,730 Up ×1
GM General Motors Company Common Stock $2,952,164 0.63% 38,300 $2,751,014 Up ×1
TXN Texas Instruments Incorporated - Common Stock $2,921,086 0.62% 9,800 $1,309,724 Up ×1
CAT Caterpillar, Inc. Common Stock $2,875,230 0.61% 2,700 $112,236 Down ×1
WDC Western Digital Corporation - Common Stock $2,874,240 0.61% 4,500
Unknown issuer (CUSIP: 006144690) $2,720,168 0.58% 66,100 $438,917
BK The Bank of New York Mellon Corporation Common Stock $2,704,207 0.58% 18,700 $628,182 Up ×1
Unknown issuer (CUSIP: 00B63H849) $2,682,365 0.57% 139,900 $593,983
URI United Rentals, Inc. Common Stock $2,558,066 0.55% 2,258 $912,978
Unknown issuer (CUSIP: 00B283W97) $2,550,175 0.54% 180,100 $440,824
IX ORIX Corporation American Depositary Shares $2,525,856 0.54% 66,400 $534,520
Unknown issuer (CUSIP: 005705946) $2,446,750 0.52% 177,100 $510,272
Unknown issuer (CUSIP: 006563024) $2,413,061 0.52% 61,800 $468,433
FDX FedEx Corporation Common Stock $2,379,788 0.51% 7,600 $242,708 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $2,366,381 0.51% 4,201 $2,079,744 Up ×1
PG Procter & Gamble Company (The) Common Stock $2,360,904 0.50% 16,100 $1,986,371 Up ×1
Unknown issuer (CUSIP: 006175203) $2,341,041 0.50% 46,300 $299,054
Unknown issuer (CUSIP: 006356707) $2,302,907 0.49% 60,000 $760,384
Unknown issuer (CUSIP: 005842359) $2,268,673 0.48% 83,200 $-788,923 Up ×1
GEV GE Vernova Inc. Common Stock $2,227,535 0.48% 1,896 $1,707,287 Up ×1
Unknown issuer (CUSIP: 007309681) $2,204,160 0.47% 18,875 $442,808
NEM Newmont Corporation $2,185,560 0.47% 23,400 $1,990,710 Up ×1
Unknown issuer (CUSIP: 000798059) $2,169,233 0.46% 349,900 $-622,541 Up ×1
Unknown issuer (CUSIP: 00B11ZRK9) $2,161,477 0.46% 12,800 $219,145
Unknown issuer (CUSIP: 00BZ57390) $2,145,841 0.46% 67,831 $422,787 Up ×1
CMI Cummins Inc. Common Stock $2,139,630 0.46% 3,000 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,130,197 0.46% 3,667 $1,770,736 Up ×1
Unknown issuer (CUSIP: 006948836) $2,123,127 0.45% 33,900 $430,294
GILD Gilead Sciences, Inc. - Common Stock $2,109,878 0.45% 16,700 $1,984,445 Up ×1
T AT&T Inc. $2,091,735 0.45% 101,050 $393,501 Up ×1
Unknown issuer (CUSIP: 007380482) $2,072,533 0.44% 22,900 $223,974
IBM International Business Machines Corporation Common Stock $2,052,833 0.44% 7,300 $865,122 Up ×1
Unknown issuer (CUSIP: 000718875) $2,051,229 0.44% 21,700 $64,150
Unknown issuer (CUSIP: 00B0C2CQ3) $2,050,337 0.44% 65,000 $-24,948
Unknown issuer (CUSIP: 006858708) $2,017,068 0.43% 112,000 $542,180 Up ×1
MS Morgan Stanley Common Stock $2,006,784 0.43% 9,600 $-1,202,331 Down ×1
COF Capital One Financial Corporation Common Stock $1,986,940 0.42% 9,904 $1,749,051 Up ×1
Unknown issuer (CUSIP: 005176177) $1,962,497 0.42% 104,000 $-155,477
Unknown issuer (CUSIP: 00BGLP8L2) $1,935,512 0.41% 49,200 $294,048
Unknown issuer (CUSIP: 006303866) $1,924,985 0.41% 103,400 $360,541
Unknown issuer (CUSIP: 006421553) $1,904,827 0.41% 147,000 $313,228
DELL Dell Technologies Inc. Class C Common Stock $1,898,424 0.41% 4,400 $27,342 Down ×1
USB U.S. Bancorp Common Stock $1,896,560 0.41% 31,400 Up ×1
Unknown issuer (CUSIP: 00B62G7K6) $1,880,708 0.40% 49,000 $29,001
Unknown issuer (CUSIP: 006597045) $1,880,031 0.40% 52,000 $249,658
Unknown issuer (CUSIP: 005289837) $1,874,326 0.40% 14,000 $382,227
Unknown issuer (CUSIP: 00B1YXBJ7) $1,874,130 0.40% 9,460 $111,135 Up ×1
Unknown issuer (CUSIP: 007133608) $1,872,351 0.40% 59,100 $-678,287
WMT Walmart Inc. - Common Stock $1,868,790 0.40% 16,500 $-907,128 Down ×1
INTC Intel Corporation - Common Stock $1,857,079 0.40% 13,300 $1,724,601 Up ×1
ALL Allstate Corporation (The) Common Stock $1,855,932 0.40% 7,800 $715,562 Up ×1
HIG The Hartford Insurance Group, Inc. Common Stock $1,842,028 0.39% 13,900 Up ×1
ABBV AbbVie Inc. Common Stock $1,836,972 0.39% 7,300 $-1,729,864 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,836,173 0.39% 19,900 $562,744 Up ×1
PM Philip Morris International Inc Common Stock $1,809,100 0.39% 10,000 $-1,200,088 Down ×1
DAL Delta Air Lines, Inc. Common Stock $1,798,272 0.38% 19,200 $1,678,608 Up ×1
Unknown issuer (CUSIP: 00BRJL176) $1,797,771 0.38% 36,200 $413,382
LOW Lowe's Companies, Inc. Common Stock $1,791,040 0.38% 8,123 $-246,402 Down ×1
Unknown issuer (CUSIP: 006870490) $1,790,863 0.38% 9,000 $640,759
PEP PepsiCo, Inc. - Common Stock $1,788,769 0.38% 13,211 $-76,419 Up ×1
Unknown issuer (CUSIP: 006356934) $1,764,928 0.38% 39,000 $465,173
KO Coca-Cola Company (The) Common Stock $1,755,432 0.38% 21,600 $-495,648 Down ×1
Unknown issuer (CUSIP: 00BN7SWP6) $1,740,584 0.37% 66,200 $-55,148 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $1,737,487 0.37% 12,700
Unknown issuer (CUSIP: 004557104) $1,736,976 0.37% 25,300 $-47,044
MRK Merck & Company, Inc. Common Stock (new) $1,734,750 0.37% 13,500 $-1,680,043 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $1,733,351 0.37% 3,464 $504,682 Up ×1
Unknown issuer (CUSIP: 000408284) $1,706,617 0.36% 63,000 $424,699 Up ×1
NEE NextEra Energy, Inc. Common Stock $1,702,738 0.36% 19,400 $-1,575,926 Down ×1
WFC Wells Fargo & Company Common Stock $1,698,252 0.36% 20,550 $-2,469,491 Down ×1
V Visa Inc. $1,694,865 0.36% 4,940 $50,679 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VLO $3,568,028 13,700 0.76%
WDC $2,874,240 4,500 0.61%
CMI $2,139,630 3,000 0.46%
USB $1,896,560 31,400 0.41%
HIG $1,842,028 13,900 0.39%
AEP $1,737,487 12,700 0.37%
STLD $1,606,220 7,000 0.34%
HLT $1,520,116 4,600 0.32%
EOG $1,452,976 11,200 0.31%
PPL $1,443,095 39,700 0.31%
DGX $1,335,285 6,300 0.29%
FE $1,283,580 27,000 0.27%
DG $1,266,210 11,000 0.27%
FHN $1,235,848 48,200 0.26%
GWW $1,224,360 900 0.26%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
AMAT Bought more +3K +$4.1M
CSCO Bought more +21K +$3.9M
XOM Bought more +32K +$3.8M
LRCX Trimmed -2K +$3.0M
AMZN Bought more +11K +$2.9M
· Price move only +0 +$2.5M
WFC Trimmed -32K -$2.5M
MSFT Bought more +6K +$2.4M
C Bought more +11K +$2.1M
JPM Trimmed -9K -$2.0M

7 positions 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
KEYS June 30, 2026 10,600 $2,993,122 9.7%
FANG June 30, 2026 12,100 $2,393,259 4.7%
EOG June 30, 2025 17,500 $2,244,200 20.5%
EME June 30, 2026 2,900 $2,141,099 -6.1%
CNP June 30, 2026 48,200 $2,080,312 -14.3%
CTVA June 30, 2025 32,300 $2,032,639 -83.4%
LNG June 30, 2026 6,200 $1,759,312 15.0%
WTW Sept. 30, 2025 5,500 $1,685,750 -16.6%
UBER June 30, 2026 23,100 $1,661,583 -3.7%
LYB June 30, 2026 19,600 $1,578,976 12.5%
HBAN June 30, 2026 99,500 $1,557,175 -13.8%
AEP June 30, 2025 13,500 $1,475,145 15.4%
AEE June 30, 2025 14,500 $1,455,800 3.8%
TKR June 30, 2026 14,300 $1,438,151 -17.4%
HOLX June 30, 2026 18,600 $1,405,974 No longer tracked
GRMN Dec. 31, 2025 5,600 $1,378,832 40.8%
LPLA June 30, 2026 4,500 $1,353,735 17.9%
NDAQ June 30, 2026 15,900 $1,349,751 17.0%
IR June 30, 2025 16,800 $1,344,504 -5.6%
UAL June 30, 2026 14,600 $1,344,222 -19.1%
ELAN June 30, 2026 55,900 $1,337,687 -8.5%
ALSN June 30, 2026 11,200 $1,311,072 2.7%
OMC June 30, 2026 17,400 $1,310,394 3.3%
VICI June 30, 2025 39,400 $1,285,228 -30.9%
WRB June 30, 2025 17,800 $1,266,648 -5.0%
NTAP June 30, 2026 11,800 $1,208,202 44.6%
HON June 30, 2026 5,257 $1,188,240 -4.4%
AN June 30, 2026 5,900 $1,152,034 -13.0%
BLDR June 30, 2025 9,100 $1,136,954 -52.3%
EHC June 30, 2025 11,200 $1,134,336 -1.4%
TRV June 30, 2025 4,200 $1,110,732 34.8%
EXPE June 30, 2026 4,800 $1,108,272 1.7%
J June 30, 2026 8,700 $1,107,336 10.1%
REXR June 30, 2025 28,000 $1,096,200 3.1%
DOV June 30, 2025 6,100 $1,071,648 4.4%
TXT June 30, 2026 12,100 $1,059,476 -17.4%
BJ June 30, 2025 9,200 $1,049,720 -13.0%
HCA June 30, 2026 2,200 $1,041,128 11.5%
NSC June 30, 2026 3,600 $1,033,200 0.5%
CCI June 30, 2026 12,700 $1,032,637 -10.8%
CHKP Sept. 30, 2025 4,600 $1,017,750 -37.4%
AZO June 30, 2026 300 $1,013,334 -12.1%
ROK June 30, 2025 3,900 $1,007,682 37.0%
WAB June 30, 2026 4,000 $999,640 8.3%
INVH June 30, 2025 28,600 $996,710 -20.5%
UNP June 30, 2025 4,200 $992,208 20.4%
SJM June 30, 2026 10,100 $974,044 3.3%
DTE June 30, 2026 6,500 $950,430 -17.9%
INGR June 30, 2025 7,000 $946,470 -28.6%
PCAR June 30, 2025 9,100 $886,067 15.0%
CHRW June 30, 2025 8,600 $880,640 46.5%
XEL June 30, 2025 12,400 $877,796 5.0%
CVS June 30, 2025 12,900 $873,975 26.1%
CTSH June 30, 2026 14,000 $858,900 51.5%
MMM June 30, 2025 5,800 $851,788 7.2%
AXTA June 30, 2026 30,700 $850,390 -4.5%
AMT June 30, 2026 4,900 $845,642 -0.8%
AME June 30, 2025 4,900 $843,486 39.2%
HALO June 30, 2026 12,900 $833,727 38.4%
KBR June 30, 2026 22,500 $829,350 0.0%
RHI June 30, 2025 15,100 $823,705 -16.4%
ABT June 30, 2026 7,900 $811,093 10.3%
CMC June 30, 2026 12,900 $792,447 4.4%
FTV June 30, 2026 14,000 $773,920 -6.1%
AA June 30, 2025 24,900 $759,450 47.4%
MTB June 30, 2025 4,100 $732,875 12.5%
ODFL June 30, 2025 4,400 $727,980 10.5%
ARE June 30, 2025 7,800 $721,578 -36.8%
SRE June 30, 2025 10,100 $720,736 3.2%
BKR June 30, 2025 16,000 $703,200 49.7%
HUM June 30, 2025 2,600 $687,960 65.3%
WDC June 30, 2025 16,500 $667,095 590.2%
SSNC June 30, 2026 9,800 $662,186 27.4%
RHP June 30, 2025 7,100 $649,224 22.2%
MKC June 30, 2026 12,000 $605,280 -9.7%
DOX June 30, 2026 9,100 $593,866 15.7%
LAZ June 30, 2025 13,100 $567,230 -26.5%
CZR June 30, 2025 22,600 $565,000 4.4%
ZBRA June 30, 2025 1,900 $536,864 21.8%
ALB June 30, 2026 2,700 $484,731 -22.7%
AXP June 30, 2026 1,600 $483,968 -10.1%
CMCSA June 30, 2026 14,000 $401,940 -12.1%
AMGN June 30, 2026 1,100 $387,035 11.3%
DUK June 30, 2026 2,500 $327,350 -10.1%
EPD June 30, 2026 8,600 $325,424 0.1%
NFLX June 30, 2025 300 $279,759 -95.0%
OVV June 30, 2026 4,700 $278,992 15.8%
APP June 30, 2026 700 $278,600 -45.3%
WSM June 30, 2026 1,500 $273,495 2.4%
SBUX June 30, 2026 3,000 $268,770 -7.6%
GPI June 30, 2025 700 $267,365 -44.7%
ADSK June 30, 2026 1,100 $263,340 14.0%
SNDK June 30, 2025 5,498 $261,760 3657.8%
SPGI June 30, 2026 600 $255,204 1.5%
CARR June 30, 2026 4,400 $247,764 -24.0%
FWONK June 30, 2025 2,600 $234,026 -9.1%
JLL June 30, 2025 900 $223,119 18.2%
WSO June 30, 2026 600 $218,274 -29.9%
QRVO June 30, 2025 2,900 $209,989 34.5%
JWN June 30, 2025 8,407 $205,551 No longer tracked
ARES June 30, 2025 1,400 $205,254 -32.4%
DRI June 30, 2026 1,000 $196,040 -3.1%
FLR June 30, 2026 4,200 $195,930 -3.4%
RCL June 30, 2026 700 $192,626 -13.4%
RAL June 30, 2026 4,565 $189,858 0.4%
FCNCA June 30, 2026 100 $188,466 0.5%
FHB June 30, 2025 7,700 $188,188 0.3%
ADP June 30, 2025 600 $183,318 -15.6%
CBRE June 30, 2025 1,400 $183,092 -7.7%
ACN June 30, 2026 900 $178,461 56.7%
LVS June 30, 2026 3,300 $177,804 -20.7%
CME June 30, 2026 600 $177,210 22.3%
MSI June 30, 2025 400 $175,124 8.3%
MRSH June 30, 2026 1,000 $173,450 2.3%
MRP June 30, 2025 6,500 $172,315 -21.0%
CG June 30, 2025 3,800 $165,642 -23.5%
TOL June 30, 2025 1,500 $158,385 18.6%
NOW June 30, 2026 1,500 $156,825 37.1%
PWR June 30, 2025 600 $152,508 80.8%
OKE June 30, 2025 1,500 $148,830 8.5%
ING March 31, 2026 5,200 $145,600 33.5%
VRT June 30, 2025 2,000 $144,400 97.5%
CSGP June 30, 2025 1,800 $142,614 -65.6%
TDG June 30, 2025 100 $138,329 -28.1%
ISRG June 30, 2026 300 $138,297 2.2%
UNCRY March 31, 2026 3,300 $136,851 No longer tracked
DFS June 30, 2025 789 $134,682 No longer tracked
ADBE June 30, 2026 550 $133,694 16.5%
BCS March 31, 2026 5,000 $127,250 11.5%
CW June 30, 2025 400 $126,908 10.7%
AFRM June 30, 2026 2,700 $123,714 -8.3%
R June 30, 2026 600 $122,826 -10.6%
SMFG March 31, 2026 6,300 $121,779 29.8%
BBVA March 31, 2026 5,200 $121,212 24.4%
K Dec. 31, 2025 1,457 $119,503 No longer tracked
DKS June 30, 2026 600 $118,974 -39.5%
PKG June 30, 2025 600 $118,812 21.7%
CMG June 30, 2025 2,300 $115,483 -45.1%
NRG June 30, 2025 1,200 $114,552 -39.7%
IP June 30, 2026 3,200 $114,240 -15.9%
LII June 30, 2025 200 $112,166 -37.0%
RL June 30, 2025 500 $110,370 33.3%
AZN March 31, 2026 1,200 $110,316 -20.6%
MCHP June 30, 2026 1,700 $109,837 -10.6%
A June 30, 2025 900 $105,282 45.1%
ENLAY March 31, 2026 10,100 $104,838 No longer tracked
PUK March 31, 2026 3,300 $102,696 -13.8%
CARG June 30, 2025 3,500 $101,955 -12.3%
STLD June 30, 2025 800 $100,064 87.9%
MAR June 30, 2026 300 $98,121 -4.0%
ON June 30, 2026 1,500 $92,880 -9.1%
BP March 31, 2026 2,600 $90,298 -5.1%
SYF June 30, 2025 1,700 $89,998 7.7%
AXAHY March 31, 2026 1,800 $86,382 No longer tracked
BAESY March 31, 2026 800 $74,304 No longer tracked
COVTY March 31, 2026 2,200 $73,744 No longer tracked
DECK June 30, 2025 600 $67,086 -22.2%
RXEEY March 31, 2026 1,700 $66,640 No longer tracked
BAYRY March 31, 2026 6,100 $66,002 No longer tracked
WDAY June 30, 2026 500 $64,960 54.4%
SWKS June 30, 2026 1,200 $64,260 23.8%
GSK (filed as GSKXXXX) March 31, 2026 1,300 $63,752 -15.7%
PHG March 31, 2026 2,343 $63,448 -12.7%
BNPQY March 31, 2026 1,300 $61,620 No longer tracked
SHG March 31, 2026 1,100 $58,993 28.0%
NWG March 31, 2026 3,300 $57,750 17.4%
KMTUY March 31, 2026 1,800 $57,150 No longer tracked
HSBC March 31, 2026 700 $55,069 17.2%
GLPEY March 31, 2026 6,200 $52,142 No longer tracked
KB March 31, 2026 600 $51,624 25.1%
SDGR June 30, 2025 2,600 $51,324 62.0%
IMBBY March 31, 2026 1,200 $50,412 No longer tracked
PROSY March 31, 2026 4,049 $50,046 No longer tracked
NOK March 31, 2026 7,500 $48,525 26.9%
RYAAY March 31, 2026 650 $46,923 -5.4%
TTE March 31, 2026 700 $45,794 -7.3%
FANUY March 31, 2026 2,300 $44,781 No longer tracked
NXPI March 31, 2026 200 $43,412 22.9%
JSAIY March 31, 2026 2,400 $42,960 No longer tracked
FMS March 31, 2026 1,800 $42,876 0.4%
DANOY March 31, 2026 2,300 $41,492 No longer tracked
MGDDY March 31, 2026 2,500 $41,475 No longer tracked
IFNNY March 31, 2026 900 $39,582 No longer tracked
TAK March 31, 2026 2,500 $38,975 -3.8%
DBSDY March 31, 2026 220 $38,634 No longer tracked
SONY March 31, 2026 1,500 $38,400 13.7%
DHLGY March 31, 2026 700 $38,283 No longer tracked
FUJHYXXXX March 31, 2026 3,300 $35,409 No longer tracked
CTTAY March 31, 2026 4,400 $35,200 No longer tracked
DTEGY March 31, 2026 1,000 $32,700 No longer tracked
PARA Sept. 30, 2025 2,400 $30,960
DNKEY March 31, 2026 1,200 $29,952 No longer tracked
KPCPY March 31, 2026 1,200 $29,880 No longer tracked
AMADY March 31, 2026 400 $29,388 No longer tracked
CKHUY March 31, 2026 4,300 $29,197 No longer tracked
CMPGY March 31, 2026 900 $28,791 No longer tracked
AAGIY March 31, 2026 700 $28,721 No longer tracked
EONGY March 31, 2026 1,500 $28,410 No longer tracked
IDEXY March 31, 2026 1,600 $26,400 No longer tracked
MRAAY March 31, 2026 2,550 $26,265 No longer tracked
IBDRY March 31, 2026 300 $25,920 No longer tracked
AMCR March 31, 2026 3,100 $25,854 5.2%
JBAXY March 31, 2026 1,600 $24,992 No longer tracked
VLEEY March 31, 2026 3,600 $24,552 No longer tracked
SMMYY March 31, 2026 2,400 $24,024 No longer tracked
UL (filed as ULXXXX) Dec. 31, 2025 400 $23,712 -8.3%
HMC March 31, 2026 800 $23,584 30.7%
UL March 31, 2026 355 $23,217 5.3%
PSMMY March 31, 2026 600 $21,804 No longer tracked
ISUZY March 31, 2026 1,400 $21,700 No longer tracked
RWEOY March 31, 2026 400 $21,324 No longer tracked
PKX March 31, 2026 400 $21,284 -0.4%
BKRIY March 31, 2026 1,100 $21,109 No longer tracked
VSNT June 30, 2026 560 $20,731 -13.9%
AKZOY March 31, 2026 800 $18,520 No longer tracked
PUBGY March 31, 2026 700 $18,116 No longer tracked
TRYIY March 31, 2026 1,300 $16,861 No longer tracked
RIO March 31, 2026 200 $16,006 2.5%
MSADY March 31, 2026 550 $12,886 No longer tracked
BUD March 31, 2026 200 $12,808 7.9%
AIQUY March 31, 2026 340 $12,770 No longer tracked
BOUYY March 31, 2026 1,100 $11,374 No longer tracked
AMVOY March 31, 2026 1,100 $10,890 No longer tracked
SWDBY March 31, 2026 300 $10,401 No longer tracked
CRRFY March 31, 2026 2,600 $8,684 No longer tracked
DEO March 31, 2026 100 $8,627 12.8%
VWAPY March 31, 2026 700 $8,463 No longer tracked
BBD March 31, 2026 2,200 $7,326 18.6%
PPRUY March 31, 2026 200 $7,034 No longer tracked
BDORY March 31, 2026 1,700 $6,749 No longer tracked
KLG Sept. 30, 2025 364 $5,802 No longer tracked
SFGYY March 31, 2026 300 $1,569 No longer tracked
MICC March 31, 2026 80 $1,268 14.4%