| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 14, 261 reduced1 exited | ||||
| ≡ | ET – ENERGY TRANSFER L P | Sell | −6,115,417 | −1.78 |
| ≡ | NUVB – NUVATION BIO INC | Reduce 67.00% | −2,541,009 | −0.48 |
| Q4 2025filed Feb 13, 262 reduced1 exited | ||||
| ≡ | GOOGL – ALPHABET INC | Reduce 10.00% | −207,500 | 2.20 |
| ≡ | META – META PLATFORMS INC | Reduce 18.00% | −69,600 | −0.92 |
| ≡ | CRCL – CIRCLE INTERNET GROUP INC | Sell | −275,000 | −0.59 |
| Q2 2025filed Aug 8, 251 new1 reduced1 exited | ||||
| ≡ | LOAR – LOAR HOLDINGS INC | Reduce 14.00% | −5,377,677 | −1.74 |
| ≡ | UTE0 – CANTALOUPE INC | Sell | −7,180,000 | −1.00 |
| Q1 2025filed May 9, 251 added2 reduced | ||||
| ≡ | ET – ENERGY TRANSFER L P | Reduce 65.00% | −11,628,545 | −3.57 |
| ≡ | META – META PLATFORMS INC | Reduce 29.00% | −162,997 | −1.22 |
| Q4 2024filed Feb 7, 251 reduced1 exited | ||||
| ≡ | CWH – CAMPING WORLD HLDGS INC | Sell | −3,108,808 | −1.21 |
| ≡ | META – META PLATFORMS INC | Reduce 10.00% | −62,795 | −0.45 |
| Q3 2024filed Nov 8, 242 reduced | ||||
| ≡ | CWH – CAMPING WORLD HLDGS INC | Reduce 39.00% | −2,000,000 | −0.57 |
| ≡ | UHAL – U HAUL HOLDING COMPANY | Reduce 51.00% | −38,604 | −0.05 |
| Q2 2024filed Aug 9, 241 new1 reduced | ||||
| ≡ | UHAL – U HAUL HOLDING COMPANY | Reduce 73.00% | −202,006 | −0.49 |
| Q1 2024filed May 14, 244 reduced2 exited | ||||
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Sell | −5,996,836 | −1.95 |
| ≡ | META – META PLATFORMS INC | Reduce 13.00% | −91,003 | 1.58 |
| ≡ | GOOGL – ALPHABET INC | Reduce 11.00% | −255,145 | −0.34 |
| ≡ | UHAL – U HAUL HOLDING COMPANY | Reduce 32.00% | −130,016 | −0.32 |
| ≡ |
| WTW – WILLIS TOWERS WATSON PLC LTD |
| Reduce 11.00% |
| −86,057 |
| 0.14 |
| ≡ | USCB – USCB FINANCIAL HOLDINGS INC | Sell | −149,786 | −0.06 |