| 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 |
| Q4 2025filed Feb 19, 261 new1 exited | ||||
| ≡ | SOC – SABLE OFFSHORE CORP | Sell | −1,343,000 | −0.73 |
| Q2 2025filed Aug 14, 251 new1 reduced | ||||
| ≡ | 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 |