| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 264 new3 added4 reduced3 exited | ||||
| ≡ | TLTPUT – ISHARES TR | Sell | −4,166,500 | −61.14 |
| ≡ | HGTY – HAGERTY INC | Reduce 9.00% | −246,676 | 11.25 |
| ≡ | ASTS – AST SPACEMOBILE INC | Reduce 18.00% | −50,000 | 9.47 |
| ≡ | KKR – KKR & CO INC | Reduce 44.00% | −83,500 | 3.13 |
| ≡ | PAR – PAR TECHNOLOGY CORP | Reduce 9.00% | −76,439 | 2.01 |
| ≡ | LPX – LOUISIANA PAC CORP | Sell | −101,323 | −1.38 |
| ≡ | PINS – PINTEREST INC | Sell | −110,000 | −0.48 |