Total Positions
187
Quarter
2025 Q4
Top Holding
ES (6.8%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 187
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ES
EVERSOURCE ENER...
|
Utilities | 6.82% | 5.76% |
#1
1
Prev: #2
|
4.7 | 91,697 | 2.4% |
P
S
|
3,843,997 | $258,816,318 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 5.46% | 4.26% |
#2
4
Prev: #6
|
4.2 | 10,480 | 0.9% |
P
S
|
1,116,725 | $207,275,327 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 5.33% | 4.27% |
#3
2
Prev: #5
|
4.2 | 288,353 | 11.8% |
P
S
|
2,739,353 | $202,328,613 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
NISOURCE INC
|
Utilities | 4.26% | 5.50% |
#4
1
Prev: #3
|
1.8 | -2,016,883 | -34.3% |
P
S
|
3,870,100 | $161,615,376 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 4.21% | 2.34% |
#5
6
Prev: #11
|
3.8 | 1,339,849 | 45.7% |
P
S
|
4,271,553 | $159,756,082 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 4.05% | — |
#6
Prev: #—
|
3.6 | 1,661,973 | no change |
NEW
|
1,661,973 | $153,616,164 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 3.80% | 4.80% |
#7
3
Prev: #4
|
1.6 | -544,917 | -41.1% |
P
S
|
781,933 | $144,266,639 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TXNM ENERGY INC
|
—
|
Bond/Debt | 3.36% | 2.68% |
#8
1
Prev: #9
|
1.3 | no change | no change |
P
S
|
95,022,000 | $127,549,456 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRE
SEMPRA
|
Utilities | 3.28% | 1.66% |
#9
6
Prev: #15
|
3.5 | 553,500 | 64.7% |
P
S
|
1,409,300 | $124,427,097 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 3.09% | 2.58% |
#10
Prev: #10
|
1.3 | -623,253 | -7.9% |
P
S
|
7,287,774 | $117,114,528 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.91% | 3.71% |
#11
3
Prev: #8
|
1.3 | -2,054,300 | -33.8% |
P
S
|
4,015,800 | $110,394,342 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 2.89% | 4.14% |
#12
5
Prev: #7
|
1.3 | -1,526,911 | -45.1% |
P
S
|
1,862,107 | $109,640,860 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDA
IDACORP INC
|
Utilities | 2.67% | 1.53% |
#13
3
Prev: #16
|
3.2 | 262,992 | 48.9% |
P
S
|
800,492 | $101,310,268 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADT
ADT INC DEL
|
Industrials | 2.63% | 1.52% |
#14
3
Prev: #17
|
3.2 | 4,287,435 | 53.1% |
P
S
|
12,365,246 | $99,787,535 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 2.60% | — |
#15
Prev: #—
|
3.0 | 2,735,400 | no change |
NEW
|
2,735,400 | $98,611,170 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.99% | 1.22% |
#16
7
Prev: #23
|
2.9 | 186,400 | 40.8% |
P
S
|
642,929 | $75,357,708 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 1.88% | 1.69% |
#17
3
Prev: #14
|
0.8 | -35,400 | -4.7% |
P
S
|
713,945 | $71,294,548 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 1.77% | 1.52% |
#18
Prev: #18
|
0.7 | -100,000 | -5.4% |
P
S
|
1,740,000 | $67,216,200 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 1.68% | 1.19% |
#19
5
Prev: #24
|
2.7 | 173,665 | 10.9% |
P
S
|
1,761,795 | $63,706,507 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.58% | 0.06% |
#20
98
Prev: #118
|
2.9 | 296,700 | 2373.6% |
P
S
|
309,200 | $60,105,388 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 1.56% | 1.44% |
#21
1
Prev: #20
|
0.6 | -651 | -0.0% |
P
S
|
2,227,253 | $59,155,840 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 1.37% | 1.10% |
#22
4
Prev: #26
|
2.6 | 48,100 | 6.9% |
P
S
|
742,500 | $51,923,025 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 1.36% | 0.44% |
#23
29
Prev: #52
|
2.8 | 640,000 | 177.8% |
P
S
|
1,000,000 | $51,630,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.25% | 0.69% |
#24
13
Prev: #37
|
2.8 | 6,500 | 86.7% |
P
S
|
14,000 | $47,481,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 1.23% | 0.93% |
#25
4
Prev: #29
|
2.5 | 253,286 | 13.8% |
P
S
|
2,090,000 | $46,669,700 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
CALL
PG&E CORP
|
CALL Option | 0.00% | 6.41% |
Sold All 😨
(Was: #1) |
0.3 | -10,500,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.00% | 2.18% |
Sold All 😨
(Was: #13) |
0.3 | -897,134 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
CALL
NISOURCE INC
|
CALL Option | 0.00% | 0.94% |
Sold All 😨
(Was: #28) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.88% |
Sold All 😨
(Was: #30) |
0.3 | -538,002 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.00% | 0.81% |
Sold All 😨
(Was: #31) |
0.3 | -825,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.80% |
Sold All 😨
(Was: #32) |
0.3 | -48,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
PUT
EVERSOURCE ENER...
|
PUT Option | 0.00% | 0.77% |
Sold All 😨
(Was: #33) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
PUT
WEC ENERGY GROU...
|
PUT Option | 0.00% | 0.62% |
Sold All 😨
(Was: #41) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
PUT
EVERGY INC
|
PUT Option | 0.00% | 0.47% |
Sold All 😨
(Was: #49) |
0.3 | -287,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.00% | 0.43% |
Sold All 😨
(Was: #53) |
0.3 | -275,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUT
PUBLIC SVC ENTE...
|
PUT Option | 0.00% | 0.41% |
Sold All 😨
(Was: #54) |
0.3 | -225,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.00% | 0.40% |
Sold All 😨
(Was: #55) |
0.3 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HESM
CALL
HESS MIDSTREAM ...
|
CALL Option | 0.00% | 0.37% |
Sold All 😨
(Was: #56) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
PUT
GSK PLC
|
PUT Option | 0.00% | 0.37% |
Sold All 😨
(Was: #58) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
CALL
NEXTERA ENERGY ...
|
CALL Option | 0.00% | 0.33% |
Sold All 😨
(Was: #63) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 0.00% | 0.33% |
Sold All 😨
(Was: #64) |
0.3 | -711,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #65) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 0.00% | 0.30% |
Sold All 😨
(Was: #66) |
0.3 | -557,165 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #68) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #69) |
0.3 | -54,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
CALL
DUKE ENERGY COR...
|
CALL Option | 0.00% | 0.27% |
Sold All 😨
(Was: #70) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #71) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NIQ GLOBAL INTE...
|
—
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #72) |
0.3 | -700,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.22% |
Sold All 😨
(Was: #77) |
0.3 | -137,900 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLY
FIREFLY AEROSPA...
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #78) |
0.3 | -335,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #79) |
0.3 | -184,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 0.00% | 0.21% |
Sold All 😨
(Was: #80) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
PUT
MERCK & CO INC
|
PUT Option | 0.00% | 0.18% |
Sold All 😨
(Was: #84) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #86) |
0.3 | -108,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #87) |
0.3 | -182,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
CALL
BRISTOL-MYERS S...
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #88) |
0.3 | -175,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #90) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #92) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #94) |
0.3 | -242,482 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDX
SYNDAX PHARMACE...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #96) |
0.3 | -383,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #98) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #100) |
0.3 | -275,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #101) |
0.3 | -330,834 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #104) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AQN
ALGONQUIN PWR U...
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #105) |
0.3 | -800,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #107) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #113) |
0.3 | -70,430 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #114) |
0.3 | -79,654 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
PUT
WILLIAMS COS IN...
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #115) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #117) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #119) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #120) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #121) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
PUT
VENTURE GLOBAL ...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #124) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOLS
EVOLUS INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #125) |
0.3 | -330,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #126) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OPAL
OPAL FUELS INC
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #127) |
0.3 | -823,055 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #128) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNO
SOLENO THERAPEU...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #129) |
0.3 | -24,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #134) |
0.3 | -7,503 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #135) |
0.3 | -1,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #136) |
0.3 | -7,070 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSK
NETSKOPE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #137) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTFL
HEARTFLOW INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #138) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARL
CARLSMED INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #139) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #140) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEMI
GEMINI SPACE ST...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #141) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #142) |
0.3 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #143) |
0.3 | -5,416 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #145) |
0.3 | -4,376 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRG
KITE RLTY GROUP...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #146) |
0.3 | -12,614 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #147) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRCB
BLACK ROCK COFF...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #148) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 187 holdings