| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 264 new36 added28 reduced16 exited | ||||
| ≡ | MCO – MOODYS CORP | Reduce 99.00% | −12,551,650 | −2.34 |
| ≡ | GOOGL – ALPHABET INC | Reduce 100.00% | −17,829,442 | −2.04 |
| ≡ | GOOGL – ALPHABET INC | Reduce 65.00% | −11,596,142 | −1.35 |
| ≡ | GOOGL – ALPHABET INC | Reduce 62.00% | −11,146,142 | −1.31 |
| ≡ | V – VISA INC | Sell | −8,297,460 | −1.06 |
| ≡ | MA – MASTERCARD INCORPORATED | Sell | −3,986,648 | −0.83 |
| ≡ | SIRI – SIRIUSXM HOLDINGS INC | Reduce 85.00% | −92,837,337 | −0.65 |
| ≡ | VRSN – VERISIGN INC | Reduce 88.00% | −7,043,986 | −0.62 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Reduce 95.00% | −12,367,110 | −0.62 |
| ≡ | KR – KROGER CO | Reduce 98.00% | −26,757,260 | −0.61 |
| ≡ | KR – KROGER CO | Reduce 97.00% | −26,488,729 | −0.60 |
| ≡ | DPZ – DOMINOS PIZZA INC | Sell | −3,350,000 | −0.51 |
| ≡ | KR – KROGER CO | Reduce 80.00% | −21,890,141 | −0.47 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −3,084,664 | −0.37 |
| ≡ | AAPL – APPLE INC | Reduce 99.00% | −3,742,000 | −0.37 |
| ≡ | AAPL – APPLE INC | Reduce 82.00% | −3,084,000 | −0.31 |
| ≡ | POOL – POOL CORP | Sell | −3,068,885 | −0.26 |
| ≡ | AON – AON PLC | Sell | −1,752,194 | −0.23 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 99.00% | −9,654,500 | −0.19 |
| ≡ | AMZN – AMAZON COM INC | Sell | −2,276,000 | −0.19 |
| ≡ | KR – KROGER CO | Reduce 41.00% | −11,150,170 | −0.18 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 79.00% | −7,700,000 | −0.16 |
| ≡ | NUE – NUCOR CORP | Reduce 39.00% | −2,500,674 | −0.13 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 60.00% | −5,880,000 | −0.12 |
| ≡ | HEI.A – HEICO CORP NEW | Sell | −1,294,612 | −0.12 |
| ≡ | AAPL – APPLE INC | Reduce 28.00% | −1,064,000 | −0.11 |
| ≡ | AAPL – APPLE INC | Reduce 28.00% | −1,052,000 | −0.11 |
| ≡ | LPX – LOUISIANA PAC CORP | Reduce 70.00% | −3,025,025 | −0.09 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Sell | −1,060,882 | −0.08 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 18.00% | −249,771 | −0.06 |
| ≡ | LAMR – LAMAR ADVERTISING CO NEW | Sell | −1,202,410 | −0.06 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 9.00% | −197,787 | −0.05 |
| ≡ | NYT – NEW YORK TIMES CO MTN BE | Reduce 62.00% | −2,265,744 | −0.05 |
| ≡ | ALLE – ALLEGION PLC | Sell | −780,133 | −0.05 |
| ≡ | LLYVK – LIBERTY LIVE HOLDINGS INC | Reduce 89.00% | −1,280,036 | −0.04 |
| ≡ | KO – COCA COLA CO | Reduce 91.00% | −875,000 | −0.02 |
| ≡ | KO – COCA COLA CO | Reduce 61.00% | −588,529 | −0.01 |
| ≡ | DEO – DIAGEO PLC | Sell | −227,750 | −0.01 |
| ≡ | LLYVA – LIBERTY LIVE HOLDINGS INC | Reduce 49.00% | −223,421 | −0.01 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Sell | −125,420 | −0.00 |
| ≡ | LILA – LIBERTY LATIN AMERICA LTD | Sell | −1,625,185 | −0.00 |
| ≡ | LILA – LIBERTY LATIN AMERICA LTD | Sell | −1,284,020 | −0.00 |
| ≡ | KO – COCA COLA CO | Reduce 17.00% | −160,000 | −0.00 |
| ≡ | BATRK – ATLANTA BRAVES HLDGS INC | Sell | −3,632 | −0.00 |
| Q4 2025filed Feb 17, 2613 new37 added22 reduced3 exited | ||||
| ≡ | MCO – MOODYS CORP | Reduce 99.00% | −12,551,650 | −2.24 |
| ≡ | VRSN – VERISIGN INC | Reduce 88.00% | −7,043,986 | −0.75 |
| ≡ | KR – KROGER CO | Reduce 97.00% | −26,488,729 | −0.67 |
| ≡ | KR – KROGER CO | Reduce 80.00% | −21,890,141 | |
| Q3 2025filed Nov 14, 252 new44 added29 reduced1 exited | ||||
| ≡ | DVA – DAVITA INC | Reduce 10.00% | −1,635,962 | −23.85 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Reduce 97.00% | −12,600,000 | −21.28 |
| ≡ | KR – KROGER CO | Reduce 39.00% | −10,650,170 | 0.40 |
| ≡ | AAPL – APPLE INC | Reduce 28.00% | −1,052,000 | |
| Q2 2025filed Aug 14, 257 new46 added30 reduced1 exited | ||||
| ≡ | DVA – DAVITA INC | Reduce 6.00% | −1,145,938 | 23.54 |
| ≡ | DVA – DAVITA INC | Reduce 9.00% | −1,678,303 | 22.78 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Reduce 47.00% | −923,377 | 4.09 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 9.00% | −197,787 | |
| Q1 2025filed May 15, 2541 added31 reduced | ||||
| ≡ | MCO – MOODYS CORP | Reduce 99.00% | −12,551,650 | −2.26 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Reduce 97.00% | −11,209,000 | −0.80 |
| ≡ | KR – KROGER CO | Reduce 97.00% | −26,488,729 | −0.69 |
| ≡ | KR – KROGER CO | Reduce 80.00% | −21,890,141 | −0.57 |
| Q1 2025filed May 15, 2545 added32 reduced2 exited | ||||
| ≡ | MCO – MOODYS CORP | Reduce 99.00% | −12,551,650 | −2.22 |
| ≡ | KR – KROGER CO | Reduce 97.00% | −26,488,729 | −0.60 |
| ≡ | KR – KROGER CO | Reduce 80.00% | −21,890,141 | −0.48 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Reduce 93.00% | −5,224,324 | −0.44 |
| Q4 2024filed Feb 14, 2545 added26 reduced | ||||
| ≡ | MCO – MOODYS CORP | Reduce 99.00% | −12,551,650 | −2.22 |
| ≡ | KR – KROGER CO | Reduce 97.00% | −26,488,729 | −0.61 |
| ≡ | KR – KROGER CO | Reduce 80.00% | −21,890,141 | −0.50 |
| ≡ | AAPL – APPLE INC | Reduce 99.00% | −3,742,000 | −0.35 |
| Q4 2024filed Feb 14, 251 new50 added28 reduced3 exited | ||||
| ≡ | MCO – MOODYS CORP | Reduce 99.00% | −12,551,650 | −2.24 |
| ≡ | KR – KROGER CO | Reduce 97.00% | −26,488,729 | −0.57 |
| ≡ | KR – KROGER CO | Reduce 80.00% | −21,890,141 | −0.46 |
| ≡ | AAPL – APPLE INC | Reduce 99.00% | −3,742,000 | |
| Q3 2024filed Nov 14, 246 new49 added29 reduced4 exited | ||||
| ≡ | MCO – MOODYS CORP | Reduce 99.00% | −12,551,650 | −1.89 |
| ≡ | KR – KROGER CO | Reduce 97.00% | −26,488,729 | −0.47 |
| ≡ | KR – KROGER CO | Reduce 80.00% | −21,890,141 | −0.37 |
| ≡ | AAPL – APPLE INC | Reduce 99.00% | −3,742,000 | |
| Q2 2024filed Aug 14, 243 new60 added26 reduced2 exited | ||||
| ≡ | MCO – MOODYS CORP | Reduce 99.00% | −12,551,650 | −1.49 |
| ≡ | KR – KROGER CO | Reduce 97.00% | −26,488,729 | −0.46 |
| ≡ | KR – KROGER CO | Reduce 80.00% | −21,890,141 | −0.37 |
| ≡ | SNOW – SNOWFLAKE INC | Sell | −6,125,376 | |
| Q1 2024filed May 15, 241 new62 added28 reduced1 exited | ||||
| ≡ | MCO – MOODYS CORP | Reduce 99.00% | −12,551,650 | −1.41 |
| ≡ | KR – KROGER CO | Reduce 97.00% | −26,488,729 | −0.35 |
| ≡ | KR – KROGER CO | Reduce 80.00% | −21,890,141 | −0.27 |
| ≡ | VRSN – VERISIGN INC | Reduce 38.00% | −2,995,349 | |
| Q4 2023filed Feb 14, 24138 new1 exited | ||||
| ≡ | CB – CHUBB LIMITED | Sell | −8,143,530 | −100.00 |
| −0.56 |
| ≡ | AAPL – APPLE INC | Reduce 99.00% | −3,742,000 | −0.36 |
| ≡ | KR – KROGER CO | Reduce 39.00% | −10,650,170 | −0.31 |
| ≡ | AAPL – APPLE INC | Reduce 82.00% | −3,084,000 | −0.29 |
| ≡ | AON – AON PLC | Reduce 97.00% | −1,708,388 | −0.23 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 99.00% | −9,654,500 | −0.19 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 37.00% | −1,129,764 | −0.16 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 79.00% | −7,700,000 | −0.15 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 60.00% | −5,880,000 | −0.11 |
| ≡ | CVX – CHEVRON CORP NEW | Reduce 97.00% | −1,876,600 | −0.11 |
| ≡ | LPX – LOUISIANA PAC CORP | Reduce 70.00% | −3,025,025 | −0.11 |
| ≡ | AAPL – APPLE INC | Reduce 28.00% | −1,064,000 | −0.09 |
| ≡ | AAPL – APPLE INC | Reduce 28.00% | −1,052,000 | −0.09 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Sell | −1,442,656 | −0.05 |
| ≡ | KO – COCA COLA CO | Reduce 91.00% | −875,000 | −0.02 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 18.00% | −249,771 | −0.02 |
| ≡ | LLYVA – LIBERTY MEDIA CORP DEL | Sell | −456,768 | −0.02 |
| ≡ | KO – COCA COLA CO | Reduce 61.00% | −588,529 | −0.01 |
| ≡ | FWONA – LIBERTY MEDIA CORP DEL | Sell | −125,420 | −0.00 |
| ≡ | KO – COCA COLA CO | Reduce 17.00% | −160,000 | −0.00 |
| ≡ | LILA – LIBERTY LATIN AMERICA LTD | Reduce 53.00% | −853,705 | −0.00 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 9.00% | −197,787 | 0.00 |
| 0.25 |
| ≡ | AAPL – APPLE INC | Reduce 28.00% | −1,064,000 | 0.25 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 37.00% | −1,129,764 | 0.24 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 9.00% | −197,787 | 0.15 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 18.00% | −249,771 | 0.14 |
| ≡ | KR – KROGER CO | Reduce 80.00% | −21,890,141 | 0.12 |
| ≡ | VRSN – VERISIGN INC | Reduce 88.00% | −7,043,986 | 0.08 |
| ≡ | BAC – BANK AMER CORP | Reduce 60.00% | −5,880,000 | 0.07 |
| ≡ | AAPL – APPLE INC | Reduce 82.00% | −3,084,000 | 0.06 |
| ≡ | MCO – MOODYS CORP | Reduce 99.00% | −12,551,650 | −0.05 |
| ≡ | LPX – LOUISIANA PAC CORP | Reduce 70.00% | −3,025,025 | 0.04 |
| ≡ | POOL – POOL CORP | Reduce 87.00% | −2,678,885 | 0.04 |
| ≡ | BAC – BANK AMER CORP | Reduce 79.00% | −7,700,000 | 0.04 |
| ≡ | KO – COCA COLA CO | Reduce 17.00% | −160,000 | 0.02 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Reduce 79.00% | −5,018,599 | 0.01 |
| ≡ | KO – COCA COLA CO | Reduce 61.00% | −588,529 | 0.01 |
| ≡ | LLYVA – LIBERTY MEDIA CORP DEL | Reduce 49.00% | −223,421 | 0.01 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Reduce 89.00% | −1,280,036 | 0.00 |
| ≡ | AAPL – APPLE INC | Reduce 99.00% | −3,742,000 | −0.00 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Reduce 90.00% | −1,299,499 | 0.00 |
| ≡ | LILA – LIBERTY LATIN AMERICA LTD | Reduce 38.00% | −619,578 | 0.00 |
| ≡ | DHI – D R HORTON INC | Sell | −1,485,350 | −0.00 |
| ≡ | BAC – BANK AMER CORP | Reduce 99.00% | −9,654,500 | −0.00 |
| ≡ | KO – COCA COLA CO | Reduce 91.00% | −875,000 | 0.00 |
| ≡ | CVX – CHEVRON CORP NEW | Reduce 97.00% | −1,876,600 | 0.00 |
| ≡ | AON – AON PLC | Reduce 97.00% | −1,708,388 | −0.00 |
| ≡ | KR – KROGER CO | Reduce 97.00% | −26,488,729 | −0.00 |
| 4.01 |
| ≡ | MCO – MOODYS CORP | Reduce 99.00% | −12,551,650 | −2.27 |
| ≡ | VRSN – VERISIGN INC | Reduce 34.00% | −2,743,986 | −0.77 |
| ≡ | KR – KROGER CO | Reduce 97.00% | −26,488,729 | −0.71 |
| ≡ | KR – KROGER CO | Reduce 80.00% | −21,890,141 | −0.71 |
| ≡ | KR – KROGER CO | Reduce 39.00% | −10,650,170 | −0.70 |
| ≡ | TMUS – T-MOBILE US INC | Sell | −3,883,145 | −0.40 |
| ≡ | AAPL – APPLE INC | Reduce 99.00% | −3,742,000 | −0.32 |
| ≡ | AAPL – APPLE INC | Reduce 82.00% | −3,084,000 | −0.32 |
| ≡ | AAPL – APPLE INC | Reduce 28.00% | −1,064,000 | −0.32 |
| ≡ | AAPL – APPLE INC | Reduce 28.00% | −1,052,000 | −0.32 |
| ≡ | AON – AON PLC | Reduce 97.00% | −1,708,388 | −0.27 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Reduce 97.00% | −11,209,000 | −0.17 |
| ≡ | BAC – BANK AMER CORP | Reduce 99.00% | −9,654,500 | −0.16 |
| ≡ | BAC – BANK AMER CORP | Reduce 79.00% | −7,700,000 | −0.16 |
| ≡ | BAC – BANK AMER CORP | Reduce 60.00% | −5,880,000 | −0.16 |
| ≡ | LPX – LOUISIANA PAC CORP | Reduce 70.00% | −3,025,025 | −0.15 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 18.00% | −249,771 | −0.14 |
| ≡ | POOL – POOL CORP | Reduce 64.00% | −684,000 | −0.13 |
| ≡ | CVX – CHEVRON CORP NEW | Reduce 97.00% | −1,876,600 | −0.13 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Reduce 79.00% | −5,018,599 | −0.05 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Reduce 90.00% | −1,299,499 | −0.04 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Reduce 89.00% | −1,280,036 | −0.04 |
| ≡ | KO – COCA COLA CO | Reduce 91.00% | −875,000 | −0.03 |
| ≡ | KO – COCA COLA CO | Reduce 61.00% | −588,529 | −0.03 |
| ≡ | KO – COCA COLA CO | Reduce 17.00% | −160,000 | −0.03 |
| ≡ | LLYVA – LIBERTY MEDIA CORP DEL | Reduce 49.00% | −223,421 | −0.01 |
| ≡ | LILA – LIBERTY LATIN AMERICA LTD | Reduce 38.00% | −619,578 | −0.00 |
| ≡ |
| AAPL – APPLE INC |
| Reduce 99.00% |
| −3,742,000 |
| −0.32 |
| ≡ | KR – KROGER CO | Reduce 39.00% | −10,650,170 | −0.28 |
| ≡ | VRSN – VERISIGN INC | Reduce 34.00% | −2,743,986 | −0.27 |
| ≡ | AAPL – APPLE INC | Reduce 82.00% | −3,084,000 | −0.26 |
| ≡ | AON – AON PLC | Reduce 97.00% | −1,708,388 | −0.26 |
| ≡ | BAC – BANK AMER CORP | Reduce 99.00% | −9,654,500 | −0.16 |
| ≡ | BAC – BANK AMER CORP | Reduce 94.00% | −9,211,969 | −0.15 |
| ≡ | BAC – BANK AMER CORP | Reduce 79.00% | −7,700,000 | −0.12 |
| ≡ | CVX – CHEVRON CORP NEW | Reduce 97.00% | −1,876,600 | −0.12 |
| ≡ | LPX – LOUISIANA PAC CORP | Reduce 70.00% | −3,025,025 | −0.11 |
| ≡ | BAC – BANK AMER CORP | Reduce 60.00% | −5,880,000 | −0.09 |
| ≡ | AAPL – APPLE INC | Reduce 28.00% | −1,064,000 | −0.09 |
| ≡ | AAPL – APPLE INC | Reduce 28.00% | −1,052,000 | −0.09 |
| ≡ | DVA – DAVITA INC | Reduce 8.00% | −1,478,303 | −0.09 |
| ≡ | POOL – POOL CORP | Reduce 64.00% | −684,000 | −0.08 |
| ≡ | BAC – BANK AMER CORP | Reduce 43.00% | −4,200,000 | −0.07 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Reduce 79.00% | −5,018,599 | −0.04 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Reduce 90.00% | −1,299,499 | −0.03 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Reduce 89.00% | −1,280,036 | −0.03 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 18.00% | −249,771 | −0.03 |
| ≡ | KO – COCA COLA CO | Reduce 91.00% | −875,000 | −0.02 |
| ≡ | KO – COCA COLA CO | Reduce 61.00% | −588,529 | −0.02 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 9.00% | −197,787 | −0.01 |
| ≡ | LLYVA – LIBERTY MEDIA CORP DEL | Reduce 49.00% | −223,421 | −0.01 |
| ≡ | KO – COCA COLA CO | Reduce 17.00% | −160,000 | −0.00 |
| ≡ | FWONA – LIBERTY MEDIA CORP DEL | Reduce 67.00% | −83,640 | −0.00 |
| ≡ | LILA – LIBERTY LATIN AMERICA LTD | Reduce 38.00% | −619,578 | −0.00 |
| ≡ | C – CITIGROUP INC | Sell | −14,639,502 | −0.39 |
| ≡ | AAPL – APPLE INC | Reduce 99.00% | −3,742,000 | −0.35 |
| ≡ | AAPL – APPLE INC | Reduce 82.00% | −3,084,000 | −0.29 |
| ≡ | AON – AON PLC | Reduce 97.00% | −1,708,388 | −0.23 |
| ≡ | KR – KROGER CO | Reduce 39.00% | −10,650,170 | −0.19 |
| ≡ | BAC – BANK AMER CORP | Reduce 99.00% | −9,654,500 | −0.16 |
| ≡ | NU – NU HLDGS LTD | Sell | −40,180,168 | −0.16 |
| ≡ | BAC – BANK AMER CORP | Reduce 94.00% | −9,211,969 | −0.15 |
| ≡ | BAC – BANK AMER CORP | Reduce 79.00% | −7,700,000 | −0.13 |
| ≡ | LPX – LOUISIANA PAC CORP | Reduce 70.00% | −3,025,025 | −0.12 |
| ≡ | AAPL – APPLE INC | Reduce 28.00% | −1,064,000 | −0.12 |
| ≡ | AAPL – APPLE INC | Reduce 28.00% | −1,052,000 | −0.12 |
| ≡ | VRSN – VERISIGN INC | Reduce 34.00% | −2,725,563 | −0.10 |
| ≡ | CVX – CHEVRON CORP NEW | Reduce 97.00% | −1,876,600 | −0.10 |
| ≡ | BAC – BANK AMER CORP | Reduce 60.00% | −5,880,000 | −0.10 |
| ≡ | BAC – BANK AMER CORP | Reduce 43.00% | −4,200,000 | −0.07 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Reduce 79.00% | −5,018,599 | −0.04 |
| ≡ | DVA – DAVITA INC | Reduce 9.00% | −1,681,394 | −0.04 |
| ≡ | TMUS – T-MOBILE US INC | Reduce 11.00% | −466,855 | 0.04 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 18.00% | −249,771 | −0.04 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Reduce 90.00% | −1,299,499 | −0.03 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Reduce 89.00% | −1,280,036 | −0.03 |
| ≡ | POOL – POOL CORP | Reduce 35.00% | −208,689 | −0.03 |
| ≡ | KO – COCA COLA CO | Reduce 91.00% | −875,000 | −0.02 |
| ≡ | KO – COCA COLA CO | Reduce 61.00% | −588,529 | −0.01 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 9.00% | −197,787 | −0.01 |
| ≡ | LLYVA – LIBERTY MEDIA CORP DEL | Reduce 49.00% | −223,421 | −0.01 |
| ≡ | FWONA – LIBERTY MEDIA CORP DEL | Reduce 67.00% | −83,640 | −0.00 |
| ≡ | LILA – LIBERTY LATIN AMERICA LTD | Reduce 38.00% | −619,578 | −0.00 |
| ≡ | KO – COCA COLA CO | Reduce 17.00% | −160,000 | −0.00 |
| ≡ |
| AAPL – APPLE INC |
| Reduce 82.00% |
| −3,084,000 |
| −0.29 |
| ≡ | KR – KROGER CO | Reduce 39.00% | −10,650,170 | −0.24 |
| ≡ | AON – AON PLC | Reduce 97.00% | −1,708,388 | −0.23 |
| ≡ | VRSN – VERISIGN INC | Reduce 34.00% | −2,725,563 | −0.21 |
| ≡ | BAC – BANK AMER CORP | Reduce 99.00% | −9,654,500 | −0.16 |
| ≡ | BAC – BANK AMER CORP | Reduce 79.00% | −7,700,000 | −0.13 |
| ≡ | LPX – LOUISIANA PAC CORP | Reduce 70.00% | −3,025,025 | −0.12 |
| ≡ | CVX – CHEVRON CORP NEW | Reduce 97.00% | −1,876,600 | −0.10 |
| ≡ | AAPL – APPLE INC | Reduce 28.00% | −1,064,000 | −0.10 |
| ≡ | AAPL – APPLE INC | Reduce 28.00% | −1,052,000 | −0.10 |
| ≡ | BAC – BANK AMER CORP | Reduce 60.00% | −5,880,000 | −0.10 |
| ≡ | BAC – BANK AMER CORP | Reduce 43.00% | −4,200,000 | −0.07 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Reduce 79.00% | −5,018,599 | −0.04 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Reduce 90.00% | −1,299,499 | −0.03 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Reduce 89.00% | −1,280,036 | −0.03 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 18.00% | −249,771 | −0.03 |
| ≡ | KO – COCA COLA CO | Reduce 91.00% | −875,000 | −0.02 |
| ≡ | KO – COCA COLA CO | Reduce 61.00% | −588,529 | −0.01 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 9.00% | −197,787 | −0.01 |
| ≡ | LLYVA – LIBERTY MEDIA CORP DEL | Reduce 49.00% | −223,421 | −0.01 |
| ≡ | KO – COCA COLA CO | Reduce 17.00% | −160,000 | −0.00 |
| ≡ | LILA – LIBERTY LATIN AMERICA LTD | Reduce 38.00% | −619,578 | −0.00 |
| −0.33 |
| ≡ | NU – NU HLDGS LTD | Reduce 54.00% | −46,258,829 | −0.29 |
| ≡ | AAPL – APPLE INC | Reduce 82.00% | −3,084,000 | −0.27 |
| ≡ | AON – AON PLC | Reduce 97.00% | −1,708,388 | −0.22 |
| ≡ | KR – KROGER CO | Reduce 39.00% | −10,650,170 | −0.21 |
| ≡ | VRSN – VERISIGN INC | Reduce 33.00% | −2,632,534 | −0.16 |
| ≡ | BAC – BANK AMER CORP | Reduce 99.00% | −9,654,500 | −0.14 |
| ≡ | LPX – LOUISIANA PAC CORP | Reduce 70.00% | −3,025,025 | −0.12 |
| ≡ | BAC – BANK AMER CORP | Reduce 79.00% | −7,700,000 | −0.11 |
| ≡ | CVX – CHEVRON CORP NEW | Reduce 97.00% | −1,876,600 | −0.10 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Reduce 29.00% | −830,120 | −0.09 |
| ≡ | BAC – BANK AMER CORP | Reduce 60.00% | −5,880,000 | −0.08 |
| ≡ | AAPL – APPLE INC | Reduce 28.00% | −1,064,000 | −0.08 |
| ≡ | AAPL – APPLE INC | Reduce 28.00% | −1,052,000 | −0.07 |
| ≡ | BAC – BANK AMER CORP | Reduce 43.00% | −4,200,000 | −0.05 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Reduce 79.00% | −5,018,599 | −0.05 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Reduce 90.00% | −1,299,499 | −0.02 |
| ≡ | KO – COCA COLA CO | Reduce 91.00% | −875,000 | −0.02 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Reduce 89.00% | −1,280,036 | −0.02 |
| ≡ | KO – COCA COLA CO | Reduce 61.00% | −588,529 | −0.02 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 18.00% | −249,771 | −0.01 |
| ≡ | VOO – VANGUARD INDEX FDS | Sell | −43,000 | −0.01 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Sell | −39,400 | −0.01 |
| ≡ | KO – COCA COLA CO | Reduce 17.00% | −160,000 | −0.01 |
| ≡ | ULTA – ULTA BEAUTY INC | Sell | −24,203 | −0.00 |
| ≡ | LILA – LIBERTY LATIN AMERICA LTD | Reduce 38.00% | −619,578 | −0.00 |
| ≡ | LLYVA – LIBERTY MEDIA CORP DEL | Reduce 49.00% | −223,421 | −0.00 |
| ≡ | TMUS – T-MOBILE US INC | Reduce 7.00% | −322,000 | −0.00 |
| −0.28 |
| ≡ | AAPL – APPLE INC | Reduce 82.00% | −3,084,000 | −0.22 |
| ≡ | AON – AON PLC | Reduce 97.00% | −1,708,388 | −0.18 |
| ≡ | VRSN – VERISIGN INC | Reduce 38.00% | −2,995,349 | −0.15 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Sell | −132,878,213 | −0.13 |
| ≡ | BAC – BANK AMER CORP | Reduce 94.00% | −9,240,000 | −0.13 |
| ≡ | KR – KROGER CO | Reduce 39.00% | −10,650,170 | −0.13 |
| ≡ | BAC – BANK AMER CORP | Reduce 79.00% | −7,700,000 | −0.11 |
| ≡ | CVX – CHEVRON CORP NEW | Reduce 97.00% | −1,876,600 | −0.10 |
| ≡ | BAC – BANK AMER CORP | Reduce 60.00% | −5,880,000 | −0.08 |
| ≡ | C – CITIGROUP INC | Reduce 97.00% | −2,924,000 | −0.07 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Reduce 26.00% | −1,007,062 | −0.07 |
| ≡ | LPX – LOUISIANA PAC CORP | Reduce 63.00% | −2,725,025 | −0.06 |
| ≡ | NU – NU HLDGS LTD | Reduce 19.00% | −20,679,787 | −0.05 |
| ≡ | AAPL – APPLE INC | Reduce 28.00% | −1,064,000 | −0.05 |
| ≡ | AAPL – APPLE INC | Reduce 28.00% | −1,052,000 | −0.05 |
| ≡ | LM0C – LIBERTY MEDIA CORP DEL | Sell | −5,749,156 | −0.05 |
| ≡ | BAC – BANK AMER CORP | Reduce 34.00% | −3,350,000 | −0.04 |
| ≡ | KO – COCA COLA CO | Reduce 91.00% | −875,000 | −0.02 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Reduce 90.00% | −1,299,499 | −0.02 |
| ≡ | FND – FLOOR & DECOR HLDGS INC | Sell | −468,100 | −0.02 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Reduce 89.00% | −1,280,036 | −0.02 |
| ≡ | FWONA – LIBERTY MEDIA CORP DEL | Sell | −1,827,072 | −0.01 |
| ≡ | ULTA – ULTA BEAUTY INC | Reduce 81.00% | −102,797 | −0.01 |
| ≡ | KO – COCA COLA CO | Reduce 61.00% | −588,529 | −0.01 |
| ≡ | LILA – LIBERTY LATIN AMERICA LTD | Reduce 38.00% | −619,578 | −0.00 |
| ≡ | LLYVA – LIBERTY MEDIA CORP DEL | Reduce 49.00% | −223,421 | −0.00 |
| ≡ | BAC – BANK AMER CORP | Reduce 6.00% | −561,500 | −0.00 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 18.00% | −249,771 | 0.00 |
| ≡ | KO – COCA COLA CO | Reduce 17.00% | −160,000 | −0.00 |
| −0.30 |
| ≡ | AAPL – APPLE INC | Reduce 99.00% | −3,742,000 | −0.19 |
| ≡ | KR – KROGER CO | Reduce 39.00% | −10,650,170 | −0.17 |
| ≡ | AON – AON PLC | Reduce 97.00% | −1,708,388 | −0.17 |
| ≡ | AAPL – APPLE INC | Reduce 82.00% | −3,084,000 | −0.14 |
| ≡ | VRSN – VERISIGN INC | Reduce 38.00% | −2,995,349 | −0.14 |
| ≡ | CVX – CHEVRON CORP NEW | Reduce 97.00% | −1,876,600 | −0.09 |
| ≡ | BAC – BANK AMER CORP | Reduce 79.00% | −7,700,000 | −0.08 |
| ≡ | LPX – LOUISIANA PAC CORP | Reduce 63.00% | −2,725,025 | −0.06 |
| ≡ | BAC – BANK AMER CORP | Reduce 60.00% | −5,880,000 | −0.06 |
| ≡ | C – CITIGROUP INC | Reduce 97.00% | −2,924,000 | −0.06 |
| ≡ | LM0C – LIBERTY MEDIA CORP DEL | Reduce 89.00% | −5,098,676 | −0.05 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Reduce 90.00% | −1,299,499 | −0.02 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Reduce 89.00% | −1,280,036 | −0.02 |
| ≡ | KO – COCA COLA CO | Reduce 91.00% | −875,000 | −0.02 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 69.00% | −292,369 | −0.01 |
| ≡ | 0VVB – PARAMOUNT GLOBAL | Sell | −3,335,969 | −0.01 |
| ≡ | AAPL – APPLE INC | Reduce 28.00% | −1,052,000 | 0.01 |
| ≡ | KO – COCA COLA CO | Reduce 61.00% | −588,529 | −0.01 |
| ≡ | FWONA – LIBERTY MEDIA CORP DEL | Reduce 49.00% | −893,681 | −0.01 |
| ≡ | AAPL – APPLE INC | Reduce 28.00% | −1,064,000 | 0.01 |
| ≡ | LLYVA – LIBERTY MEDIA CORP DEL | Reduce 49.00% | −223,421 | −0.00 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 18.00% | −249,771 | −0.00 |
| ≡ | KO – COCA COLA CO | Reduce 17.00% | −160,000 | 0.00 |
| ≡ | LILA – LIBERTY LATIN AMERICA LTD | Reduce 38.00% | −619,578 | 0.00 |
| −0.19 |
| ≡ | TMUS – T-MOBILE US INC | Reduce 88.00% | −4,102,000 | −0.19 |
| ≡ | AAPL – APPLE INC | Reduce 82.00% | −3,084,000 | −0.17 |
| ≡ | AON – AON PLC | Reduce 97.00% | −1,708,388 | −0.14 |
| ≡ | CVX – CHEVRON CORP NEW | Reduce 97.00% | −1,876,600 | −0.08 |
| ≡ | KR – KROGER CO | Reduce 39.00% | −10,650,170 | −0.07 |
| ≡ | BAC – BANK AMER CORP | Reduce 79.00% | −7,700,000 | −0.07 |
| ≡ | AAPL – APPLE INC | Reduce 28.00% | −1,064,000 | −0.07 |
| ≡ | AAPL – APPLE INC | Reduce 28.00% | −1,052,000 | −0.07 |
| ≡ | BAC – BANK AMER CORP | Reduce 60.00% | −5,880,000 | −0.05 |
| ≡ | C – CITIGROUP INC | Reduce 97.00% | −2,924,000 | −0.04 |
| ≡ | LM0C – LIBERTY MEDIA CORP DEL | Reduce 89.00% | −5,098,676 | −0.04 |
| ≡ | LPX – LOUISIANA PAC CORP | Reduce 48.00% | −2,091,871 | −0.03 |
| ≡ | HPQ – HP INC | Sell | −3,209,800 | −0.03 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Reduce 9.00% | −3,561,146 | −0.02 |
| ≡ | KO – COCA COLA CO | Reduce 91.00% | −875,000 | −0.01 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Reduce 90.00% | −1,299,499 | −0.01 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Reduce 89.00% | −1,280,036 | −0.01 |
| ≡ | 0VVB – PARAMOUNT GLOBAL | Reduce 93.00% | −3,096,562 | −0.01 |
| ≡ | FND – FLOOR & DECOR HLDGS INC | Reduce 83.00% | −387,220 | −0.01 |
| ≡ | KO – COCA COLA CO | Reduce 61.00% | −588,529 | −0.01 |
| ≡ | FWONA – LIBERTY MEDIA CORP DEL | Reduce 49.00% | −893,681 | −0.01 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 18.00% | −249,771 | 0.00 |
| ≡ | LLYVA – LIBERTY MEDIA CORP DEL | Reduce 49.00% | −223,421 | −0.00 |
| ≡ | KO – COCA COLA CO | Reduce 17.00% | −160,000 | −0.00 |
| ≡ | LILA – LIBERTY LATIN AMERICA LTD | Reduce 38.00% | −619,578 | −0.00 |