| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 262 new6 added1 reduced2 exited | ||||
| ≡ | OXY – OCCIDENTAL PETROLEUM CORP | Sell | −6,050,418 | −11.94 |
| ≡ | VOO – VANGUARD INDEX FUNDS | Sell | −58,248 | −1.75 |
| ≡ | GTX – GARRETT MOTION INC | Reduce 29.00% | −76,000 | −0.05 |
| Q4 2025filed Feb 17, 263 new1 added3 reduced3 exited | ||||
| ≡ | ORLA – ORLA MINING LTD | Reduce 44.00% | −25,000,000 | −9.24 |
| ≡ | DLTR – DOLLAR TREE INC | Sell | −44,380 | −0.20 |
| ≡ | FNV – FRANCO-NEVADA CORP | Sell | −16,800 | −0.18 |
| ≡ | KKR – KKR & CO INC | Sell | −20,000 | |
| Q3 2025filed Nov 14, 253 new3 added2 reduced2 exited | ||||
| ≡ | BB – BLACKBERRY LTD | Reduce 13.00% | −5,389,380 | −1.63 |
| ≡ | VOO – VANGUARD INDEX FUNDS | Reduce 20.00% | −14,652 | −0.48 |
| ≡ | ATHM – AUTOHOME INC | Sell | −54,000 | −0.07 |
| ≡ | LWAY – LIFEWAY FOODS INC | Sell | −31,618 | |
| Q2 2025filed Aug 14, 252 new3 added2 reduced3 exited | ||||
| ≡ | BB – BLACKBERRY LTD | Reduce 13.00% | −5,940,000 | 0.46 |
| ≡ | MU – MICRON TECHNOLOGY INC | Sell | −80,000 | −0.38 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 34.00% | −48,000 | −0.14 |
| ≡ | GNTX – GENTEX CORP | Sell | −85,000 | |
| Q1 2025filed May 15, 251 new1 added2 reduced3 exited | ||||
| ≡ | REVANCE THERAPEUTICS INC | Sell | −21,158 | −3.96 |
| ≡ | TFII – TFI INTL INC | Sell | −13,300 | −0.11 |
| ≡ | KKR – KKR & CO INC | Reduce 15.00% | −3,500 | −0.09 |
| ≡ | CIGI – COLLIERS INTL GROUP INC | Reduce 12.00% | −3,000 | −0.06 |
| Q4 2024filed Feb 14, 254 new6 added2 reduced4 exited | ||||
| ≡ | GOOGL – ALPHABET INC | Sell | −274,620 | −4.14 |
| ≡ | CPRI – CAPRI HOLDINGS LTD | Reduce 61.00% | −124,000 | −0.67 |
| ≡ | INTC – INTEL CORP | Sell | −190,000 | −0.41 |
| ≡ | QSR – RESTAURANT BRANDS INTL INC | Sell | −42,000 | |
| Q3 2024filed Nov 14, 242 new3 added1 reduced9 exited | ||||
| ≡ | VOO – VANGUARD INDEX FDS | Sell | −95,000 | −4.02 |
| ≡ | BEN – FRANKLIN RESOURCES INC | Sell | −1,000,000 | −1.89 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −292,800 | −1.78 |
| ≡ | META – META PLATFORMS INC | Sell | −12,800 | |
| −0.13 |
| ≡ | LULU – LULULEMON ATHLETICA INC | Reduce 50.00% | −12,500 | −0.09 |
| ≡ | GTX – GARRETT MOTION INC | Reduce 14.00% | −41,400 | 0.02 |
| −0.04 |
| −0.11 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Sell | −29,500 | −0.05 |
| ≡ | XERS – XERIS BIOPHARMA HOLDINGS INC | Sell | −139,687 | −0.03 |
| −0.27 |
| ≡ | TGNA – TEGNA INC | Sell | −32,000 | −0.05 |
| ≡ | XERS – XERIS BIOPHARMA HOLDINGS INC | Reduce 18.00% | −31,250 | −0.01 |
| −0.55 |
| ≡ | S9Q – SPIRIT AEROSYSTEMS HLDGS INC | Sell | −152,000 | −0.42 |
| ≡ | DOO – BRP INC | Sell | −21,200 | −0.11 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Sell | −14,780 | −0.07 |
| ≡ | ATHM – AUTOHOME INC | Reduce 42.00% | −39,000 | −0.06 |
| ≡ | TXNM – PNM RES INC | Sell | −17,000 | −0.05 |
| ≡ | USX1 – UNITED STATES STL CORP | Sell | −8,900 | −0.03 |