| Q1 2026filed May 15, 261 new |
| ≡ | MICC – Magnum Ice Cream Co NV | Buy | 241,042 | 0.09 |
| Q4 2025filed Feb 17, 261 reduced |
| ≡ | IVZ – Invesco Ltd. | Reduce 80.00% | −11,657,511 | −6.21 |
| Q3 2025filed Nov 14, 253 exited |
| ≡ | UHAL – U-Haul Holding Company | Sell | −353,335 | −0.56 |
| ≡ | ALL – The Allstate Corporation | Sell | −99,955 | −0.53 |
| ≡ | UHAL.B – U-Haul Holding Company - B | Sell | −338,031 | −0.48 |
| Q2 2025filed Aug 14, 251 added4 reduced |
| ≡ | IVZ – Invesco Ltd. | Reduce 37.00% | −8,544,987 | −3.33 |
| ≡ | FERG – Ferguson Plc New | Add 8.00% | 77,592 | 1.91 |
| ≡ | UHAL.B – U-Haul Holding Company - B | Reduce 70.00% | −786,669 | −1.30 |
| ≡ | ALL – The Allstate Corporation | Reduce 69.00% | −217,695 | −1.23 |
| ≡ | UHAL – U-Haul Holding Company | Reduce 46.00% | −298,665 | −0.58 |
| Q1 2025filed May 15, 251 reduced |
| ≡ | FERG – Ferguson Plc New | Reduce 18.00% | −228,509 | −1.21 |
| Q4 2024filed Feb 14, 253 added1 reduced |
| ≡ | SOLV – Solventum Corporation | Add 19.00% | 1,336,564 | 1.64 |
| ≡ | ALL – The Allstate Corporation | Reduce 50.00% | −306,725 | −1.47 |
| ≡ | UHAL – U-Haul Holding Company | Add 45.00% | 202,405 | 0.27 |
| ≡ | UHAL.B – U-Haul Holding Company - B | Add 7.00% | 75,645 | −0.08 |
| Q3 2024filed Nov 13, 243 added3 reduced2 exited |
| ≡ | DIS – The Walt Disney Company | Sell | −2,645,583 | −6.41 |
| ≡ | SOLV – Solventum Corporation | Add 33.00% | 1,765,676 | 5.85 |
| ≡ | ALL – The Allstate Corporation | Reduce 70.00% | −1,400,061 | −4.85 |
| ≡ | GEHC – GE HealthCare Technologies Inc. | Reduce 100.00% | −1,338,804 | −2.54 |
| ≡ | UHAL.B – U-Haul Holding Company - B | Add 15.00% | 139,755 | 0.61 |
| ≡ | IVZ – Invesco Ltd. | Reduce 15.00% | −4,050,292 | 0.52 |
| ≡ | RTO – Rentokil Initial plc | Sell | −470,000 | −0.34 |
| ≡ | UHAL – U-Haul Holding Company | Add 15.00% | 59,895 | 0.31 |
| Q2 2024filed Aug 14, 244 new1 added4 reduced1 exited |
| ≡ | DIS – The Walt Disney Company | Reduce 90.00% | −22,923,476 | −32.60 |
| ≡ | SOLV – Solventum Corporation | Buy | 5,360,579 | 6.91 |
| ≡ | ALL – The Allstate Corporation | Reduce 10.00% | −223,761 | 3.02 |
| ≡ | IVZ – Invesco Ltd. | Reduce 20.00% | −6,716,362 | 2.91 |
| ≡ | FERG – Ferguson Plc New | Add 9.00% | 106,210 | 2.86 |
| ≡ | UHAL.B – U-Haul Holding Company - B | Buy | 909,300 | 1.33 |
| ≡ | SYY – Sysco Corporation | Sell | −1,223,500 | −1.24 |
| ≡ | UHAL – U-Haul Holding Company | Buy | 389,700 | 0.59 |
| ≡ | RTO – Rentokil Initial plc | Buy | 470,000 | 0.34 |
| ≡ | FERG – Ferguson Plc New | Reduce 43.00% | −509,247 | −0.05 |
| Q1 2024filed May 15, 241 added2 reduced |
| ≡ | DIS – The Walt Disney Company | Reduce 74.00% | −18,800,262 | −22.62 |
| ≡ | ALL – The Allstate Corporation | Reduce 20.00% | −555,829 | −0.75 |
| ≡ | FERG – Ferguson Plc New | Add 12.00% | 136,787 | 0.33 |