| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 265 new1 added1 reduced | ||||
| ≡ | BAC – BK OF AMERICA CORP | Reduce 71.00% | −7,433,400 | −11.51 |
| ≡ | TME – TENCENT MUSIC ENTMT GROUP | Buy | 6,590,836 | 1.91 |
| ≡ | SPGI – S&P GLOBAL INC | Buy | 121,463 | 1.61 |
| ≡ | HRB – BLOCK H & R INC | Buy | 1,626,906 | 1.61 |
| ≡ | MCO – MOODYS CORP | Buy | 117,784 | 1.61 |
| ≡ | CROX – CROCS INC | Add 41.00% | 258,934 | 0.80 |
| ≡ | MSCI – MSCI INC | Buy | 18,939 | 0.32 |
| Q4 2025filed Feb 19, 261 new1 exited | ||||
| ≡ | CROX – CROCS INC | Buy | 628,159 | 1.51 |
| ≡ | SOC – SABLE OFFSHORE CORP | Sell | −1,343,000 | −0.73 |
| Q2 2025filed Aug 14, 251 new1 reduced | ||||
| ≡ | PDD – PDD HOLDINGS INC | Buy | 4,608,000 | 17.93 |
| ≡ | BAC – BK OF AMERICA CORP | Reduce 25.00% | −3,415,246 | −7.76 |
| Q1 2025filed May 15, 253 reduced | ||||
| ≡ | GOOG – ALPHABET INC | Reduce 19.00% | −592,700 | −4.07 |
| ≡ | BAC – BK OF AMERICA CORP | Reduce 23.00% | −4,234,500 | −3.19 |
| ≡ | AAPL – APPLE INC | Reduce 65.00% | −207,100 | −1.82 |
| Q3 2024filed Nov 14, 241 new1 reduced | ||||
| ≡ | AAPL – APPLE INC | Reduce 58.00% | −441,900 | −3.25 |
| ≡ | SOC – SABLE OFFSHORE CORP | Buy | 1,343,000 | 1.28 |
| Q2 2024filed Aug 14, 241 new | ||||
| ≡ | OXY – OCCIDENTAL PETE CORP | Buy | 1,466,500 | 3.61 |