| Q2 2026filed Aug 13, 261 reduced |
| ≡ | GOOGL – ALPHABET INC | Reduce 27.00% | −495,273 | −2.63 |
| Q1 2026filed May 14, 261 reduced1 exited |
| ≡ | ET – ENERGY TRANSFER L P | Sell | −6,115,417 | −1.78 |
| ≡ | NUVB – NUVATION BIO INC | Reduce 67.00% | −2,541,009 | −0.48 |
| Q4 2025filed Feb 13, 262 reduced1 exited |
| ≡ | GOOGL – ALPHABET INC | Reduce 10.00% | −207,500 | 2.20 |
| ≡ | META – META PLATFORMS INC | Reduce 18.00% | −69,600 | −0.92 |
| ≡ | CRCL – CIRCLE INTERNET GROUP INC | Sell | −275,000 | −0.59 |
| Q2 2025filed Aug 8, 251 new1 reduced1 exited |
| ≡ | LOAR – LOAR HOLDINGS INC | Reduce 14.00% | −5,377,677 | −1.74 |
| ≡ | CANTALOUPE INC | Sell | −7,180,000 | −1.00 |
| ≡ | CRCL – CIRCLE INTERNET GROUP INC | Buy | 275,000 | 0.82 |
| Q1 2025filed May 9, 251 added2 reduced |
| ≡ | ET – ENERGY TRANSFER L P | Reduce 65.00% | −11,628,545 | −3.57 |
| ≡ | SGI – SOMNIGROUP INTERNATIONAL INC | Add 62.00% | 2,245,246 | 2.93 |
| ≡ | META – META PLATFORMS INC | Reduce 29.00% | −162,997 | −1.22 |
| Q4 2024filed Feb 7, 251 reduced1 exited |
| ≡ | CWH – CAMPING WORLD HLDGS INC | Sell | −3,108,808 | −1.21 |
| ≡ | META – META PLATFORMS INC | Reduce 10.00% | −62,795 | −0.45 |
| Q3 2024filed Nov 8, 242 reduced |
| ≡ | CWH – CAMPING WORLD HLDGS INC | Reduce 39.00% | −2,000,000 | −0.57 |
| ≡ | UHAL – U HAUL HOLDING COMPANY | Reduce 51.00% | −38,604 | −0.05 |
| Q2 2024filed Aug 9, 241 new1 reduced |
| ≡ | LOAR – LOAR HOLDINGS INC | Buy | 38,434,378 | 40.13 |
| ≡ | UHAL – U HAUL HOLDING COMPANY | Reduce 73.00% | −202,006 | −0.49 |
| Q1 2024filed May 14, 244 reduced2 exited |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Sell | −5,996,836 | −1.95 |
| ≡ | META – META PLATFORMS INC | Reduce 13.00% | −91,003 | 1.58 |
| ≡ | GOOGL – ALPHABET INC | Reduce 11.00% | −255,145 | −0.34 |
| ≡ | UHAL – U HAUL HOLDING COMPANY | Reduce 32.00% | −130,016 | −0.32 |
|
| Q4 2023filed Feb 9, 243 reduced |
| ≡ | META – META PLATFORMS INC | Reduce 23.00% | −216,924 | −1.38 |
| ≡ | TEVA – TEVA PHARMACEUTICAL INDS LTD | Reduce 25.00% | −1,969,597 | −0.74 |
| ≡ | USCB – USCB FINANCIAL HOLDINGS INC | Reduce 77.00% | −499,299 | −0.17 |
| Q3 2023filed Nov 13, 231 reduced2 exited |
| ≡ | TDG – TRANSDIGM GROUP INC | Sell | −312,747 | −8.04 |
| ≡ | HORIZON THERAPEUTICS PUB L | Sell | −890,993 | −2.64 |
| ≡ | META – META PLATFORMS INC | Reduce 18.00% | −209,652 | −0.18 |