| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 261 new1 added1 reduced | ||||
| ≡ | GPI – GROUP 1 AUTOMOTIVE INC | Add 33.00% | 186,608 | 10.62 |
| ≡ | MNDY – MONDAY COM LTD | Buy | 400,000 | 5.28 |
| Q4 2025filed Feb 13, 261 added | ||||
| ≡ | SDHC – SMITH DOUGLAS HOMES CORP | Add 68.00% | 581,794 | 1.60 |
| Q3 2025filed Nov 14, 251 added2 reduced1 exited | ||||
| ≡ | SDHC – SMITH DOUGLAS HOMES CORP | Add 70.00% | 351,556 | 1.12 |
| Q2 2025filed Aug 14, 251 new | ||||
| ≡ | SDHC – SMITH DOUGLAS HOMES CORP | Buy | 500,000 | 1.26 |
| Q3 2024filed Nov 14, 241 added | ||||
| ≡ | STLA – STELLANTIS N.V | Add 26.00% | 1,880,000 | −2.85 |
| Q2 2024filed Aug 14, 241 added1 reduced1 exited | ||||
| ≡ | GPI – GROUP 1 AUTOMOTIVE INC | Add 8.00% | 41,000 | 3.71 |