Total Positions
2986
Quarter
2025 Q4
Top Holding
MSFT (4.3%)
Top 10 Concentration
23.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 2986
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
|
Technology | 4.30% | 4.15% |
#1
Prev: #1
|
3.8 | 1,063,083 | 10.9% |
P
S
|
10,812,255 | $5,231,678,054 |
$nan
nan%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
NVDA
NVIDIA CORPORAT...
|
|
Technology | 3.22% | 3.19% |
#2
Prev: #2
|
3.3 | 165,033 | 0.8% |
P
S
|
20,989,009 | $3,916,275,763 |
$55.86
+238.1%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 3.15% | 3.01% |
#3
Prev: #3
|
1.3 | -103,659 | -0.6% |
P
S
|
16,601,010 | $3,833,710,645 |
$55.52
+307.9%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
AAPL
APPLE INC
|
|
Technology | 2.80% | 2.85% |
#4
Prev: #4
|
1.1 | -1,051,693 | -7.7% |
P
S
|
12,545,302 | $3,411,919,763 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 2.78% | 2.62% |
#5
Prev: #5
|
1.2 | -2,305,343 | -17.6% |
P
S
|
10,810,629 | $3,383,985,561 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RY
ROYAL BK CDA
|
|
Financial Services | 1.67% | 1.41% |
#6
Prev: #6
|
2.7 | 245,116 | 2.1% |
P
S
|
11,879,653 | $2,029,469,270 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 1.40% | 1.39% |
#7
Prev: #7
|
2.6 | 277,433 | 12.0% |
P
S
|
2,580,087 | $1,704,829,301 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TD
TORONTO DOMINIO...
|
|
Financial Services | 1.32% | 1.01% |
#8
1
Prev: #9
|
2.6 | 1,629,062 | 10.6% |
P
S
|
17,014,836 | $1,606,978,471 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 1.25% | 1.21% |
#9
1
Prev: #8
|
0.5 | -73,590 | -1.7% |
P
S
|
4,381,960 | $1,518,706,697 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO
|
|
Healthcare | 1.24% | 0.99% |
#10
1
Prev: #11
|
0.5 | -172,884 | -11.0% |
P
S
|
1,400,295 | $1,506,155,239 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHOP
SHOPIFY INC
|
|
Technology | 1.03% | 0.99% |
#11
1
Prev: #10
|
0.4 | -349,369 | -4.3% |
P
S
|
7,758,705 | $1,251,931,391 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
TESLA INC
|
|
Consumer Cyclical | 0.90% | 0.88% |
#12
2
Prev: #14
|
2.4 | 38,764 | 1.6% |
P
S
|
2,443,650 | $1,100,050,157 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
|
Communication Services | 0.83% | 0.66% |
#13
14
Prev: #27
|
0.3 | -45,745 | -1.4% |
P
S
|
3,230,629 | $1,014,311,858 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNQ
CANADIAN NAT RE...
|
|
Energy | 0.81% | 0.80% |
#14
2
Prev: #16
|
0.3 | -1,429,195 | -4.7% |
P
S
|
28,899,810 | $980,927,437 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BND
VANGUARD BD IND...
|
|
ETF | 0.78% | 0.83% |
#15
Prev: #15
|
0.3 | -704,354 | -5.2% |
P
S
|
12,887,730 | $954,587,227 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KKR
KKR & CO INC
|
|
Financial Services | 0.74% | 0.68% |
#16
7
Prev: #23
|
2.3 | 696,763 | 11.0% |
P
S
|
7,037,057 | $897,084,023 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOO
VANGUARD INDEX ...
|
|
ETF | 0.74% | 0.70% |
#17
4
Prev: #21
|
2.3 | 48,550 | 3.5% |
P
S
|
1,429,571 | $896,526,861 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TMO
THERMO FISHER S...
|
|
Healthcare | 0.73% | 0.71% |
#18
1
Prev: #19
|
0.3 | -259,907 | -14.6% |
P
S
|
1,522,618 | $882,772,079 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 0.69% | 0.67% |
#19
6
Prev: #25
|
2.3 | 5,479 | 0.2% |
P
S
|
2,592,792 | $835,547,142 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
|
ETF | 0.69% | 0.67% |
#20
4
Prev: #24
|
0.3 | -2,886 | -0.2% |
P
S
|
1,224,092 | $834,732,817 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/B
BERKSHIRE HATHA...
|
|
Financial Services | 0.68% | 0.71% |
#21
1
Prev: #20
|
0.3 | -69,660 | -4.1% |
P
S
|
1,649,306 | $829,023,661 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNG
CHENIERE ENERGY...
|
|
Energy | 0.67% | 0.89% |
#22
9
Prev: #13
|
0.3 | -463,634 | -10.0% |
P
S
|
4,170,530 | $810,709,230 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CM
CANADIAN IMPERI...
|
|
Financial Services | 0.66% | 0.47% |
#23
24
Prev: #47
|
2.3 | 1,720,220 | 24.0% |
P
S
|
8,897,236 | $808,281,353 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELV
ELEVANCE HEALTH...
|
|
Healthcare | 0.66% | 0.59% |
#24
7
Prev: #31
|
2.3 | 61,472 | 2.8% |
P
S
|
2,275,342 | $797,471,917 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCK
MCKESSON CORP
|
|
Healthcare | 0.65% | 0.64% |
#25
5
Prev: #30
|
0.3 | -34,059 | -3.4% |
P
S
|
966,628 | $792,939,957 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVW
ISHARES TR
|
|
Warrant | 0.00% | 0.29% |
Sold All 😨
(Was: #75) |
0.3 | -2,908,525 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPLG
SPDR SERIES TRU...
|
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #79) |
0.3 | -4,145,679 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEMG
ISHARES INC
|
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #182) |
0.3 | -2,040,005 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #305) |
0.3 | -59,035,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IYH
ISHARES TR
|
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #342) |
0.3 | -933,373 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLDM
WORLD GOLD TR
|
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #425) |
0.3 | -554,924 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MARRIOTT VACATI...
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #533) |
0.3 | -30,596,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PONY
PONY AI INC
|
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #561) |
0.3 | -1,183,234 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MUB
ISHARES TR
|
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #622) |
0.3 | -198,090 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #785) |
0.3 | -143,594 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLY
SELECT SECTOR S...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #962) |
0.3 | -34,071 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
AKERO THERAPEUT...
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1079) |
0.3 | -132,817 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1101) |
0.3 | -214,678 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
LIGHT & WONDER ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1148) |
0.3 | -62,515 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
MERUS N V
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1213) |
0.3 | -48,399 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IGM
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1236) |
0.3 | -34,404 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JHPI
JOHN HANCOCK EX...
|
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #1251) |
0.3 | -180,066 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZEPP
ZEPP HEALTH COR...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1278) |
0.3 | -85,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EPP
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1290) |
0.3 | -72,666 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QGEN
QIAGEN NV
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1320) |
0.3 | -78,560 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE INC
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1328) |
0.3 | -50,975 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAND
SANDSTORM GOLD ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1379) |
0.3 | -236,689 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STVN
STEVANATO GROUP...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1385) |
0.3 | -112,855 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1451) |
0.3 | -1,950,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LANTHEUS HLDGS ...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1477) |
0.3 | -2,105,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHOPIFY INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1540) |
0.3 | -1,800,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWM
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1556) |
0.3 | -7,567 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LIBERTY MEDIA C...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1601) |
0.3 | -1,230,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FLUOR CORP
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1614) |
0.3 | -1,340,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSR
METSERA INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1647) |
0.3 | -28,844 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
CUSHMAN WAKEFIE...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1756) |
0.3 | -75,795 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1804) |
0.3 | -39,694 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NLR
VANECK ETF TRUS...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1842) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETNB
89BIO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1864) |
0.3 | -66,536 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1874) |
0.3 | -930,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WNS
WNS HLDGS LTD
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1919) |
0.3 | -11,531 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1957) |
0.3 | -125,892 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHLD
GLOBAL X FDS
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2080) |
0.3 | -9,325 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDX
AVIDXCHANGE HOL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2104) |
0.3 | -62,526 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBTX
VERITEX HLDGS I...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2110) |
0.3 | -18,359 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2114) |
0.3 | -2,898 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2143) |
0.3 | -89,055 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JAZZ INVESTMENT...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #2185) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
STEELCASE INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2217) |
0.3 | -28,337 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLV
ISHARES SILVER ...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2246) |
0.3 | -10,978 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
SAPIENS INTL CO...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2265) |
0.3 | -10,061 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRC
MRC GLOBAL INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2286) |
0.3 | -28,346 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAS
INTEGRAL AD SCI...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2289) |
0.3 | -40,047 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
VERINT SYS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2296) |
0.3 | -19,748 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SBS
COMPANHIA DE SA...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2299) |
0.3 | -15,879 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
VIMEO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2307) |
0.3 | -48,764 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRO
PROS HOLDINGS I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2337) |
0.3 | -14,848 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSII
HEIDRICK & STRU...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2339) |
0.3 | -6,807 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UA
UNDER ARMOUR IN...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2343) |
0.3 | -69,235 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CABO
CABLE ONE INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2374) |
0.3 | -1,754 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AEHR
AEHR TEST SYS
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2409) |
0.3 | -9,534 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRML
TOURMALINE BIO ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2421) |
0.3 | -5,848 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LBRX
LB PHARMACEUTIC...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2426) |
0.3 | -17,488 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FRHC
FREEDOM HLDG CO...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2431) |
0.3 | -1,571 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFH
DREAM FINDERS H...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2434) |
0.3 | -10,399 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATHM
AUTOHOME INC
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2440) |
0.3 | -9,362 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODP
THE ODP CORP
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2450) |
0.3 | -9,348 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IIIV
I3 VERTICALS IN...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2455) |
0.3 | -7,940 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLR
MILLER INDS INC...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2459) |
0.3 | -6,322 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARIS
ARIS WATER SOLU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2463) |
0.3 | -10,251 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTAL
MAC COPPER LIMI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2469) |
0.3 | -20,427 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TREE
LENDINGTREE INC...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2480) |
0.3 | -3,781 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSTM
HEALTHSTREAM IN...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2484) |
0.3 | -8,560 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETD
ETHAN ALLEN INT...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2485) |
0.3 | -8,204 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IXC
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2486) |
0.3 | -5,775 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IIIN
INSTEEL INDS IN...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2489) |
0.3 | -6,230 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLNK
MERIDIANLINK IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2492) |
0.3 | -11,972 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RGR
STURM RUGER & C...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2495) |
0.3 | -5,465 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
INFORMATICA INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2497) |
0.3 | -9,515 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTS
VITESSE ENERGY ...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2499) |
0.3 | -10,113 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APEI
AMERICAN PUB ED...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2503) |
0.3 | -5,828 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LYTS
LSI INDS INC OH...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2513) |
0.3 | -9,539 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TRNS
TRANSCAT INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2516) |
0.3 | -3,067 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HIPO
HIPPO HLDGS INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2520) |
0.3 | -6,166 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLXY
GALAXY DIGITAL ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2527) |
0.3 | -6,508 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KEP
KOREA ELEC PWR ...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2529) |
0.3 | -16,855 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKSY
BLACKSKY TECHNO...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2535) |
0.3 | -10,791 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BZH
BEAZER HOMES US...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2538) |
0.3 | -8,788 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
THFF
FIRST FINANCIAL...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2540) |
0.3 | -3,811 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPS
COOPER STD HLDG...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2545) |
0.3 | -5,759 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MBUU
MALIBU BOATS IN...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2546) |
0.3 | -6,553 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSV
CARRIAGE SVCS I...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2547) |
0.3 | -4,763 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOV
HOVNANIAN ENTER...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2551) |
0.3 | -1,640 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BWMN
BOWMAN CONSULTI...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2552) |
0.3 | -4,967 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FCBC
FIRST CMNTY BAN...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2556) |
0.3 | -6,026 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CEVA
CEVA INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2557) |
0.3 | -7,913 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HNRG
HALLADOR ENERGY...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2560) |
0.3 | -10,623 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
SPIRIT AEROSYST...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2561) |
0.3 | -5,381 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODC
OIL DRI CORP AM...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #2562) |
0.3 | -3,395 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RDVT
RED VIOLET INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2565) |
0.3 | -3,948 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NPK
NATIONAL PRESTO...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2573) |
0.3 | -1,815 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPST
J P MORGAN EXCH...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2574) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HONE
HARBORONE BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2575) |
0.3 | -14,834 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHL
SCHOLASTIC CORP
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2580) |
0.3 | -7,319 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZIMV
ZIMVIE INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2601) |
0.3 | -10,064 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHLT
PERFORMANT HEAL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2604) |
0.3 | -24,512 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MNRO
MONRO INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2608) |
0.3 | -10,280 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNK
GENCO SHIPPING ...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2612) |
0.3 | -10,285 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KROS
KEROS THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2615) |
0.3 | -11,494 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
VITAL ENERGY IN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2632) |
0.3 | -10,205 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLDE
SLIDE INS HLDGS...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2637) |
0.3 | -10,708 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVGS
NAVIGATOR HLDGS...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2653) |
0.3 | -10,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMCO
COLUMBUS MCKINN...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2685) |
0.3 | -10,103 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MAGN
MAGNERA CORP
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #2711) |
0.3 | -11,367 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NEXN
NEXXEN INTL LTD
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2755) |
0.3 | -12,118 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DCTH
DELCATH SYS INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2758) |
0.3 | -10,316 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRY
BERRY CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2762) |
0.3 | -28,849 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIP
ARTERIS INC
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2765) |
0.3 | -10,580 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOW
WIDEOPENWEST IN...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2770) |
0.3 | -20,326 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMCX
AMC NETWORKS IN...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2794) |
0.3 | -11,240 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MEI
METHODE ELECTRS...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2798) |
0.3 | -11,985 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LILA
LIBERTY LATIN A...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2799) |
0.3 | -10,869 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCPH
SCPHARMACEUTICA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2822) |
0.3 | -13,679 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MITT
AG MTG INVT TR ...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2829) |
0.3 | -10,295 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LFCR
LIFECORE BIOMED...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2832) |
0.3 | -10,039 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AFCG
ADVANCED FLOWER...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2849) |
0.3 | -17,394 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QUAD
QUAD / GRAPHICS...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2856) |
0.3 | -10,032 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTSH
TILE SHOP HLDGS...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2857) |
0.3 | -10,380 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TBI
TRUEBLUE INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2859) |
0.3 | -10,141 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DH
DEFINITIVE HEAL...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2860) |
0.3 | -15,255 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADV
ADVANTAGE SOLUT...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2867) |
0.3 | -37,884 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PANL
PANGAEA LOGISTI...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2874) |
0.3 | -10,664 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UGP
ULTRAPAR PARTIC...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2876) |
0.3 | -13,132 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELDN
ELEDON PHARMACE...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2883) |
0.3 | -19,072 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FSP
FRANKLIN STR PP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2886) |
0.3 | -29,401 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DCGO
DOCGO INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2893) |
0.3 | -31,299 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RPT
RITHM PPTY TR I...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #2894) |
0.3 | -16,680 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TLRY
TILRAY BRANDS I...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2896) |
0.3 | -19,224 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ILLR
TRILLER GROUP I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2899) |
0.3 | -32,773 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCO
CLEAR CHANNEL O...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2903) |
0.3 | -11,047 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SENS
SENSEONICS HLDG...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2904) |
0.3 | -16,358 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 2986 holdings