AI Portfolio Summary
In 2025 Q4, SouthState Bank Corp maintained a portfolio of 1468 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.3%. Conversely, SouthState Bank Corp completely exited their position in ISHARES TR.
Total Positions
1468
Quarter
2025 Q4
Top Holding
MSFT (5.6%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1468
| 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
|
Unknown | 5.57% | 6.12% |
#1
Prev: #1
|
4.7 | 895 | 0.3% |
P
S
|
257,587 | $124,574,225 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 5.49% | 5.23% |
#2
Prev: #2
|
4.2 | 5,236 | 1.2% |
P
S
|
451,450 | $122,731,248 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 3.45% | 3.54% |
#3
Prev: #3
|
2.9 | -10,054 | -4.3% |
P
S
|
222,645 | $77,057,435 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 2.91% | 2.97% |
#4
Prev: #4
|
2.2 | 1,234 | 1.0% |
P
S
|
129,589 | $65,137,912 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT PHYSICAL...
|
Unknown | 2.65% | 2.51% |
#5
1
Prev: #6
|
2.1 | -43,694 | -2.4% |
P
S
|
1,792,640 | $59,192,975 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 2.53% | 2.57% |
#6
1
Prev: #5
|
1.5 | -2,082 | -1.3% |
P
S
|
161,455 | $56,623,893 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Unknown | 2.39% | 2.39% |
#7
Prev: #7
|
1.5 | 1,093 | 0.7% |
P
S
|
165,479 | $53,320,646 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Unknown | 2.19% | 1.76% |
#8
4
Prev: #12
|
1.4 | -1,100 | -0.7% |
P
S
|
155,999 | $48,952,487 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.19% | 2.05% |
#9
1
Prev: #10
|
2.9 | 4,913 | 7.4% |
P
S
|
71,436 | $48,929,320 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Unknown | 2.04% | 1.97% |
#10
1
Prev: #11
|
1.3 | 2,943 | 1.5% |
P
S
|
197,598 | $45,609,571 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC-...
|
Unknown | 2.03% | 2.08% |
#11
2
Prev: #9
|
1.3 | 274 | 0.3% |
P
S
|
79,476 | $45,371,260 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORPORAT...
|
Unknown | 1.51% | 2.28% |
#12
4
Prev: #8
|
1.1 | -3,275 | -1.9% |
P
S
|
172,936 | $33,706,958 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES BARCLAY...
|
ETF | 1.49% | 1.61% |
#13
Prev: #13
|
1.1 | -19,844 | -4.7% |
P
S
|
402,186 | $33,309,045 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER HANNIFIN...
|
Unknown | 1.41% | 1.23% |
#14
2
Prev: #16
|
1.1 | 685 | 1.9% |
P
S
|
35,834 | $31,496,653 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COMPANIES
|
Unknown | 1.36% | 1.32% |
#15
Prev: #15
|
1.0 | 589 | 0.3% |
P
S
|
198,382 | $30,473,458 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.45% |
#16
2
Prev: #14
|
1.0 | -43,930 | -10.1% |
P
S
|
389,912 | $28,919,786 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 1.28% | 1.20% |
#17
Prev: #17
|
1.0 | 2,804 | 1.1% |
P
S
|
255,878 | $28,507,368 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Unknown | 1.15% | 0.91% |
#18
10
Prev: #28
|
1.0 | 1,277 | 2.9% |
P
S
|
45,350 | $25,684,427 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.10% | 1.00% |
#19
1
Prev: #20
|
2.4 | 10,518 | 10.4% |
P
S
|
111,444 | $24,493,163 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Unknown | 1.01% | 0.92% |
#20
5
Prev: #25
|
0.9 | -2,146 | -2.1% |
P
S
|
98,506 | $22,549,994 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 1.00% | 1.10% |
#21
2
Prev: #19
|
0.9 | 149 | 0.6% |
P
S
|
25,890 | $22,325,983 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Unknown | 0.99% | 0.94% |
#22
Prev: #22
|
0.9 | 7,356 | 2.7% |
P
S
|
276,720 | $22,215,083 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMOP
ROCKEFELLER OPP...
|
Unknown | 0.97% | 0.40% |
#23
43
Prev: #66
|
3.4 | 513,629 | 146.4% |
P
S
|
864,500 | $21,638,435 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Unknown | 0.94% | 0.84% |
#24
10
Prev: #34
|
0.9 | 1,917 | 3.7% |
P
S
|
53,815 | $20,937,802 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 0.92% | 1.11% |
#25
7
Prev: #18
|
0.9 | 174 | 0.3% |
P
S
|
59,683 | $20,536,921 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #327) |
0.0 | -1,247 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSC
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #344) |
0.0 | -6,545 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #404) |
0.0 | -870 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTH
HILLTOP HOLDING...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #455) |
0.0 | -1,540 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #465) |
0.0 | -465 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #466) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #473) |
0.0 | -1,777 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #474) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #500) |
0.0 | -901 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #508) |
0.0 | -767 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #518) |
0.0 | -480 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #531) |
0.0 | -543 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #564) |
0.0 | -821 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #565) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #609) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMF
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #619) |
0.0 | -103 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP, IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #620) |
0.0 | -22 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXMX
NUVEEN S&P 500 ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #623) |
0.0 | -978 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #627) |
0.0 | -285 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FESM
FID COVINGTON T...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #636) |
0.0 | -333 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMD
KORU MEDICAL SY...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #647) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJUN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #655) |
0.0 | -235 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJDMLX
FIRST TRUST 110...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #663) |
0.0 | -657 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #679) |
0.0 | -1,106 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TRUST EXC...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #697) |
0.0 | -104 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIT
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #707) |
0.0 | -130 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FIRST TRUST POR...
|
—
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #720) |
0.0 | -448 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALE
ALLETE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #722) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIO
NIO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #756) |
0.0 | -690 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #770) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGG
NATIONAL GRID P...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #774) |
0.0 | -64 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIO
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #776) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #780) |
0.0 | -74 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #785) |
0.0 | -87 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #793) |
0.0 | -66 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #802) |
0.0 | -81 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FARMERS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #806) |
0.0 | -34 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
ROYALTY PHARMA ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #819) |
0.0 | -101 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES CORE IN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #820) |
0.0 | -43 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #830) |
0.0 | -510 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #844) |
0.0 | -90 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #846) |
0.0 | -198 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #848) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
AURORA INNOVATI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #859) |
0.0 | -558 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERN CENTY ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #866) |
0.0 | -29 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #893) |
0.0 | -132 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #895) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
REV GROUP INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #899) |
0.0 | -43 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #908) |
0.0 | -84 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #913) |
0.0 | -52 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFLY
BUTTERFLY NETWO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #918) |
0.0 | -1,123 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLNE
HAMILTON LANE I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #921) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNXC
CONCENTRIX CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #932) |
0.0 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #937) |
0.0 | -54 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTDR
FRONTDOOR INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #966) |
0.0 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDN
BRANDYWINE RLTY...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #969) |
0.0 | -408 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMHC
TAYLOR MORRISON...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #972) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVI
CVR ENERGY INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #976) |
0.0 | -44 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLS
AXCELIS TECHNOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #980) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBGS
JBG SMITH PPTYS
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #981) |
0.0 | -70 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #985) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEGA
PEGASYSTEMS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #987) |
0.0 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBCI
GLACIER BANCORP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #990) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #993) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #994) |
0.0 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTTR
OTTER TAIL CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #995) |
0.0 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LC
LENDINGCLUB COR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #998) |
0.0 | -90 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIN
FIRST FINL BANK...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #999) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPI
GROUP 1 AUTOMOT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1003) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUS
NU SKIN ENTERPR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1007) |
0.0 | -105 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1021) |
0.0 | -48 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1028) |
0.0 | -62 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO SLF IND...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1031) |
0.0 | -59 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1034) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO SLF IND...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1037) |
0.0 | -55 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APAM
ARTISAN PARTNER...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1040) |
0.0 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZG
ZILLOW GROUP IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1041) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGII
DIGI INTL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1046) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDL
CARDIOL THERAPE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1049) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATRC
ATRICURE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1050) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASLE
AERSALE CORPORA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1057) |
0.0 | -125 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1059) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLB
DOLBY LABORATOR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1062) |
0.0 | -14 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1063) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSR
WHITESTONE REIT
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1074) |
0.0 | -79 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACAD
ACADIA PHARMACE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1076) |
0.0 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKU
BANKUNITED INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1080) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZWS
ZURN ELKAY WATE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1082) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1089) |
0.0 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1094) |
0.0 | -11 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1097) |
0.0 | -51 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVER
EVERQUOTE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1098) |
0.0 | -39 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1100) |
0.0 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBH
PRESTIGE CONSMR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1103) |
0.0 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZWW
HERTZ GLOBAL HL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1109) |
0.0 | -226 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCV
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1110) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1116) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1124) |
0.0 | -11 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1132) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEX
TEREX CORP NEW
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1139) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CROX
CROCS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1150) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1161) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKR
ACADIA RLTY TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #1166) |
0.0 | -35 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1168) |
0.0 | -28 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1170) |
0.0 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
GARRETT MOTION ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1175) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJT
TRUMP MEDIA & T...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1182) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRT
INDEPENDENCE RL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1185) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1186) |
0.0 | -14 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1189) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1191) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIE
ERIE INDTY CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1193) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GT
GOODYEAR TIRE &...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1194) |
0.0 | -85 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDOC
TELADOC HEALTH ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1203) |
0.0 | -80 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKH
BLACK HILLS COR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1204) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1205) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1220) |
0.0 | -32 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GO
GROCERY OUTLET ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1222) |
0.0 | -35 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
WENDYS CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1226) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1229) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO SLF IND...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1231) |
0.0 | -27 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1237) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1240) |
0.0 | -65 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TENB
TENABLE HLDGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1243) |
0.0 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXP
EAGLE MATLS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1250) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFG
NATIONAL FUEL G...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1253) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKX
ARK ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1255) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USM
ARRAY DIGITAL I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1257) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSHD
GOOSEHEAD INS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1258) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1260) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1267) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1269) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1271) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1273) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALGN
ALIGN TECHNOLOG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1276) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACNT
ASCENT INDUSTRI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1284) |
0.0 | -27 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1291) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
FIVE9 INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1296) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASH
ASHLAND INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1297) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZ
HERTZ GLOBAL HL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1300) |
0.0 | -32 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COUR
COURSERA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1324) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
BIOHAVEN LTD
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1326) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLOP
NET LEASE OFFIC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1328) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAC
MACERICH CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1329) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACK
RANPAK HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1331) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPIC
TPI COMPOSITES ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1334) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MURA
MURAL ONCOLOGY
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1333) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1468 holdings