| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 261 new | ||||
| ≡ | MICC – Magnum Ice Cream Co NV | Buy | 241,042 | 0.09 |
| Q2 2025filed Aug 14, 251 added4 reduced | ||||
| ≡ | FERG – Ferguson Plc New | Add 8.00% | 77,592 | 1.91 |
| Q4 2024filed Feb 14, 253 added1 reduced | ||||
| ≡ | SOLV – Solventum Corporation | Add 19.00% | 1,336,564 | 1.64 |
| ≡ | UHAL – U-Haul Holding Company | Add 45.00% | 202,405 | 0.27 |
| ≡ | UHAL.B – U-Haul Holding Company - B | Add 7.00% | 75,645 | −0.08 |
| Q3 2024filed Nov 13, 243 added3 reduced2 exited | ||||
| ≡ | SOLV – Solventum Corporation | Add 33.00% | 1,765,676 | 5.85 |
| ≡ | UHAL.B – U-Haul Holding Company - B | Add 15.00% | 139,755 | 0.61 |
| ≡ | UHAL – U-Haul Holding Company | Add 15.00% | 59,895 | 0.31 |
| Q2 2024filed Aug 14, 244 new1 added4 reduced1 exited | ||||
| ≡ | SOLV – Solventum Corporation | Buy | 5,360,579 | 6.91 |
| ≡ | FERG – Ferguson Plc New | Add 9.00% | 106,210 | 2.86 |
| ≡ | UHAL.B – U-Haul Holding Company - B | Buy | 909,300 | 1.33 |
| ≡ | UHAL – U-Haul Holding Company | Buy | ||
| Q1 2024filed May 15, 241 added2 reduced | ||||
| ≡ | FERG – Ferguson Plc New | Add 12.00% | 136,787 | 0.33 |
| 389,700 |
| 0.59 |
| ≡ | RTO – Rentokil Initial plc | Buy | 470,000 | 0.34 |