| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 6, 262 new1 exited | ||||
| ≡ | NAUT – NAUTILUS BIOTECHNOLOGY INC | Sell | −1,457,055 | −0.21 |
| Q1 2026filed May 5, 261 added1 exited | ||||
| ≡ | IONQ – IONQ INC | Sell | −6,671 | −0.01 |
| Q4 2025filed Feb 10, 262 new3 exited | ||||
| ≡ | VITL – VITAL FARMS INC | Sell | −1,529,230 | −2.55 |
| ≡ | SMRT – SMARTRENT INC | Sell | −626,893 | −0.04 |
| ≡ | OWLT – OWLET INC | Sell | −35,252 | −0.01 |
| Q3 2025filed Nov 4, 252 exited | ||||
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Sell | −822,234 | −4.80 |
| ≡ | IONQ – IONQ INC | Sell | −854,207 | −1.51 |
| Q2 2025filed Aug 5, 251 new1 exited | ||||
| ≡ | AIR TRANSPORT SERVICES GRP I | Sell | −12,741,445 | −11.81 |
| Q1 2025filed May 6, 251 new1 exited | ||||
| ≡ | TWLO – TWILIO INC | Sell | −1,768,346 | −7.08 |
| Q4 2024filed Feb 7, 251 exited | ||||
| ≡ | IONQ – IONQ INC | Sell | −1,927,061 | −0.76 |
| Q4 2023filed Jan 30, 241 new1 exited | ||||
| ≡ | OWLET INC | Sell | −35,252 | −0.00 |
| Q3 2023filed Oct 18, 233 reduced | ||||
| ≡ | AIR TRANSPORT SERVICES GRP I | Reduce 8.00% | −1,177,000 | −2.28 |
| ≡ | IONQ – IONQ INC | Reduce 32.00% | −889,192 | −0.56 |
| ≡ | OWLET INC | Reduce 93.00% | −458,285 | −0.00 |