Total Positions
4205
Quarter
2025 Q4
Top Holding
NVDA (6.4%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 4205
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP COM
|
|
Technology | 6.39% | 6.62% |
#1
Prev: #1
|
2.6 | -1,750,721 | -4.0% |
P
S
|
42,408,661 | $7,909,215,256 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC COM S...
|
|
Technology | 5.83% | 5.64% |
#2
1
Prev: #3
|
2.3 | -1,066,742 | -3.9% |
P
S
|
26,533,538 | $7,213,407,662 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP ...
|
|
Technology | 5.21% | 5.75% |
#3
1
Prev: #2
|
2.1 | -500,924 | -3.6% |
P
S
|
13,331,441 | $6,447,351,612 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON.COM INC ...
|
|
Consumer Cyclical | 3.13% | 3.03% |
#4
Prev: #4
|
1.3 | -412,969 | -2.4% |
P
S
|
16,786,572 | $3,874,676,406 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC CA...
|
|
Communication Services | 2.62% | 2.08% |
#5
2
Prev: #7
|
1.1 | -314,293 | -2.9% |
P
S
|
10,349,936 | $3,239,529,968 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM INC
|
|
Technology | 2.28% | 2.23% |
#6
Prev: #6
|
0.9 | -255,156 | -3.0% |
P
S
|
8,155,896 | $2,822,756,107 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
|
Communication Services | 2.12% | 2.37% |
#7
2
Prev: #5
|
0.9 | -49,800 | -1.2% |
P
S
|
3,976,638 | $2,624,938,828 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC CA...
|
|
Communication Services | 2.10% | 1.68% |
#8
1
Prev: #9
|
0.9 | -283,123 | -3.3% |
P
S
|
8,294,262 | $2,602,740,240 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
TESLA INC
|
|
Consumer Cyclical | 1.78% | 1.82% |
#9
1
Prev: #8
|
0.7 | -195,744 | -3.8% |
P
S
|
4,898,648 | $2,203,019,843 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
|
Financial Services | 1.23% | 1.24% |
#10
Prev: #10
|
0.5 | -167,347 | -3.4% |
P
S
|
4,708,833 | $1,517,280,055 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO ...
|
|
Healthcare | 1.21% | 0.88% |
#11
2
Prev: #13
|
0.5 | -51,256 | -3.6% |
P
S
|
1,389,560 | $1,493,332,219 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRK/B
BERKSHIRE HATHA...
|
|
Financial Services | 1.18% | 1.20% |
#12
1
Prev: #11
|
0.5 | -65,194 | -2.2% |
P
S
|
2,895,722 | $1,455,534,547 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC COM CL...
|
|
Financial Services | 0.91% | 0.91% |
#13
1
Prev: #12
|
0.4 | -102,417 | -3.1% |
P
S
|
3,200,438 | $1,122,425,464 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
MASTERCARD INC ...
|
|
Financial Services | 0.71% | 0.73% |
#14
1
Prev: #15
|
0.3 | -52,383 | -3.3% |
P
S
|
1,548,382 | $883,940,183 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XOM
EXXON MOBIL COR...
|
|
Energy | 0.69% | 0.67% |
#15
2
Prev: #17
|
0.3 | -247,246 | -3.4% |
P
S
|
7,099,999 | $854,413,805 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WMT
WALMART INC
|
|
Consumer Defensive | 0.68% | 0.64% |
#16
2
Prev: #18
|
0.3 | -170,248 | -2.2% |
P
S
|
7,526,139 | $838,487,031 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JNJ
JOHNSON & JOHNS...
|
|
Healthcare | 0.66% | 0.60% |
#17
4
Prev: #21
|
0.3 | -64,082 | -1.6% |
P
S
|
3,974,005 | $822,420,331 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COST
COSTCO WHOLESAL...
|
|
Consumer Defensive | 0.58% | 0.63% |
#18
1
Prev: #19
|
0.2 | -21,286 | -2.5% |
P
S
|
831,005 | $716,608,719 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
NETFLIX INC COM
|
|
ETF | 0.57% | 0.75% |
#19
5
Prev: #14
|
2.5 | 6,750,698 | 871.8% |
P
S
|
7,525,037 | $705,547,354 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLTR
PALANTIR TECHNO...
|
|
Technology | 0.56% | 0.59% |
#20
2
Prev: #22
|
0.2 | -118,933 | -2.9% |
P
S
|
3,931,390 | $698,804,473 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABBV
ABBVIE INC COM ...
|
|
Healthcare | 0.55% | 0.57% |
#21
2
Prev: #23
|
0.2 | -76,086 | -2.5% |
P
S
|
2,963,121 | $677,043,547 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAC
BANK OF AMERICA...
|
|
Financial Services | 0.53% | 0.51% |
#22
2
Prev: #24
|
0.2 | -431,716 | -3.5% |
P
S
|
11,926,064 | $655,933,616 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HD
HOME DEPOT INC ...
|
|
Consumer Cyclical | 0.51% | 0.61% |
#23
3
Prev: #20
|
0.2 | -40,440 | -2.2% |
P
S
|
1,833,133 | $630,782,095 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWV
ISHARES RUSSELL...
|
|
ETF | 0.49% | 0.01% |
#24
861
Prev: #885
|
2.5 | 1,531,939 | 3812.5% |
P
S
|
1,572,121 | $608,175,008 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORCL
ORACLE CORP COM
|
|
Technology | 0.49% | 0.71% |
#25
9
Prev: #16
|
0.2 | -53,373 | -1.7% |
P
S
|
3,107,080 | $605,601,025 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #345) |
0.3 | -641,771 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #533) |
0.3 | -150,757 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #686) |
0.3 | -779,872 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNW
LIGHT & WONDER ...
|
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #741) |
0.3 | -230,124 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE INC COM ...
|
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #953) |
0.3 | -197,608 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CWK
CUSHMAN WAKEFIE...
|
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #1038) |
0.3 | -691,952 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PINC
PREMIER INC CLA...
|
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #1203) |
0.3 | -280,170 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC...
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #1294) |
0.3 | -987,386 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COMM
COMMSCOPE HLDG ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1359) |
0.3 | -368,048 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBTX
VERITEX HLDGS I...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1398) |
0.3 | -159,928 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MPW
MEDICAL PPTYS T...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1451) |
0.3 | -969,157 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
AKERO THERAPEUT...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1453) |
0.3 | -103,239 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPR
SPIRIT AEROSYST...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1504) |
0.3 | -112,640 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WNS
WNS HOLDINGS LT...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1556) |
0.3 | -51,416 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MODG
TOPGOLF CALLAWA...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1558) |
0.3 | -409,993 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSR
MESTERA, INC.
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1568) |
0.3 | -73,144 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSII
HEIDRICK & STRU...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1694) |
0.3 | -59,964 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETNB
89BIO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1724) |
0.3 | -189,817 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVDX
AVIDXCHANGE HOL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1792) |
0.3 | -248,532 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INFA
INFORMATICA INC...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1807) |
0.3 | -96,667 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
STEELCASE INC C...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1835) |
0.3 | -134,180 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRC
MRC GLOBAL INC ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1856) |
0.3 | -152,901 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGRE
PARAMOUNT GROUP...
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #1890) |
0.3 | -318,921 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
SAPIENS INTERNA...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1928) |
0.3 | -44,842 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNT
VERINT SYS INC ...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1933) |
0.3 | -94,615 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
VIMEO INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1970) |
0.3 | -234,331 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TTE
TOTALENERGIES S...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2001) |
0.3 | -28,370 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTLE
VITAL ENERGY IN...
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2038) |
0.3 | -91,304 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VLUE
ISHARES TR/EDGE...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #2055) |
0.3 | -11,989 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PRO
PROS HOLDINGS I...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #2061) |
0.3 | -63,859 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODP
ODP CORP/THE
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #2094) |
0.3 | -48,723 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMPO
COMPOSECURE INC
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2098) |
0.3 | -64,788 | -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: #2115) |
0.3 | -27,057 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTAL
METALS ACQUISIT...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2184) |
0.3 | -91,568 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAS
INTEGRAL AD SCI...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2197) |
0.3 | -107,551 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARIS
ARIS WATER SOLU...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2207) |
0.3 | -43,417 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLNK
MERIDIANLINK
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2288) |
0.3 | -46,923 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZIMV
ZIMVIE INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2374) |
0.3 | -42,965 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HONE
HARBORONE BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2393) |
0.3 | -57,691 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHLT
PERFORMANT HEAL...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2411) |
0.3 | -97,919 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNSTY
LONDON STOCK EX...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2434) |
0.3 | -25,407 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNTY
GUARANTY BANCSH...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2517) |
0.3 | -13,344 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBPB
POTBELLY CORP C...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2548) |
0.3 | -36,429 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRDX
SURMODICS INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2572) |
0.3 | -19,955 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OMI
OWENS & MINOR I...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #2583) |
0.3 | -122,061 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRY
BERRY CORP
|
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #2704) |
0.3 | -132,285 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELP
COPEL PARANA EN...
|
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #2797) |
0.3 | -43,668 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TEF
TELEFONICA S A ...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2821) |
0.3 | -80,976 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOW
WIDEOPENWEST IN...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #2848) |
0.3 | -76,533 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASHTY
ASHTEAD GROUP P...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #2889) |
0.3 | -1,336 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCPH
SCPHARMACEUTICA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #2975) |
0.3 | -54,641 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PVBC
PROVIDENT BANCO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3030) |
0.3 | -22,875 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FIRST FINL NORT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3207) |
0.3 | -9,099 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCRD
CORECARD CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3384) |
0.3 | -5,229 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BLSFY
BlueScope Steel...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3517) |
0.3 | -1,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNRE
SUNRISE COMMUNI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3551) |
0.3 | -1,540 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CONSOL ENERGY I...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3610) |
0.3 | -793 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
VERONA PHARMA P...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3620) |
0.3 | -596 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MOB
MOBILICOM AMERI...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #3625) |
0.3 | -6,702 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MONDY
MONDI PLC UNSPO...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #3633) |
0.3 | -2,147 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SAVERONE 2014 L...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3764) |
0.3 | -14,389 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SIGCY
SIG GROUP AG - ...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #3780) |
0.3 | -1,910 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNSWF
CONSTELLATION S...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3824) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOL
EMEREN GROUP LT...
|
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #3874) |
0.3 | -4,461 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EBR/B
AXIA ENERGIA
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #3877) |
0.3 | -791 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CANG
CANGO INCKY AD...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #3888) |
0.3 | -1,713 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EWT
ISHARES MSCI TA...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #3892) |
0.3 | -110 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
REMYY
REMY COINTREAU-...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #3949) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NANO LABS LTD
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4063) |
0.3 | -94 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LND
BRAZILAGRO CIA ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #4069) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPA
COPA HOLDINGS S...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #4076) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SAND
SANDSTORM GOLD ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4107) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BPTSY
BIOPHYTIS SA-AD...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4111) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOS LTD-A
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #4119) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TCBPY
TC BIOPHARM HOL...
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #4118) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 4205 holdings