| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| AMZN | 3,743,854 | $0.9M | 11% | 2026-06-30 | ADDED |
| ELV | 1,275,154 | $0.5M | 6% | 2026-06-30 | ADDED |
| QSR | 6,753,112 | $0.5M | 6% | 2026-06-30 | TRIMMED |
| GOOGL | 1,371,931 | $0.5M | 6% | 2026-06-30 | ADDED |
| FERG | 1,450,594 | $0.3M | 4% | 2026-06-30 | ADDED |
| GPC | 2,816,178 | $0.3M | 4% | 2026-06-30 | ADDED |
| UNP | 1,185,395 | $0.3M | 4% | 2026-06-30 | TRIMMED |
| FIS | 4,503,801 | $0.3M | 4% | 2025-12-31 | CLOSED |
| DG | 2,062,821 | $0.3M | 3% | 2025-12-31 | CLOSED |
| WTW | 893,126 | $0.3M | 3% | 2026-03-31 | CLOSED |
| V | 701,355 | $0.2M | 3% | 2026-06-30 | NEW |
| WCC | 662,881 | $0.2M | 3% | 2026-06-30 | TRIMMED |
| AON | 687,000 | $0.2M | 3% | 2026-06-30 | TRIMMED |
| TFX | 1,409,000 | $0.2M | 2% | 2026-06-30 | TRIMMED |
| NCLH | 7,730,000 | $0.2M | 2% | 2026-06-30 | ADDED |
| FISV | 2,200,000 | $0.1M | 2% | 2025-12-31 | CLOSED |
| MOH | 633,609 | $0.1M | 2% | 2026-06-30 | ADDED |
| CME | 619,000 | $0.1M | 2% | 2026-06-30 | NEW |
| JAZZ | 1,274,248 | $0.1M | 2% | 2024-06-30 | CLOSED |
| VSAT | 9,190,728 | $0.1M | 2% | 2025-06-30 | CLOSED |
| HLF | 9,259,844 | $0.1M | 2% | 2026-06-30 | TRIMMED |
| EXP | 530,763 | $0.1M | 2% | 2026-06-30 | TRIMMED |
| COLD | 6,830,230 | $0.1M | 1% | 2026-06-30 | TRIMMED |
| SNNRF | 2,335,263 | $0.1M | 1% | 2024-12-31 | CLOSED |
| LBTYA | 8,543,161 | $0.1M | 1% | 2026-06-30 | TRIMMED |
| WSC | 2,470,000 | $0.1M | 1% | 2024-06-30 | CLOSED |
| QRVO | 935,612 | $0.1M | 1% | 2023-09-30 | CLOSED |
| AERO | 4,880,188 | $0.1M | 1% | 2026-06-30 | ADDED |
| HUM | 346,000 | $0.1M | 1% | 2024-12-31 | CLOSED |
| TSEM | 2,710,852 | $0.1M | 1% | 2023-12-31 | CLOSED |
| SOLV | 1,053,240 | $0.1M | 1% | 2025-03-31 | CLOSED |
| COIN | 93,750,000 | $0.1M | 1% | 2023-09-30 | CLOSED |
| SSNC | 1,028,545 | $0.1M | 1% | 2023-12-31 | CLOSED |
| EDU | 1,023,272 | $0.1M | 1% | 2023-09-30 | CLOSED |
| ICLR | 405,000 | $0.1M | 1% | 2025-06-30 | CLOSED |
| AMCR | 5,500,000 | $0.1M | 1% | 2025-06-30 | CLOSED |
| PCVX | 800,000 | $0.0M | 1% | 2026-03-31 | CLOSED |
| J | 350,681 | $0.0M | 1% | 2024-09-30 | CLOSED |
| FTRE | 2,293,167 | $0.0M | 1% | 2024-09-30 | CLOSED |
| AXTA | 1,274,356 | $0.0M | 1% | 2026-06-30 | NEW |
| CLVT | 10,777,863 | $0.0M | 1% | 2025-03-31 | CLOSED |
| SGI | 703,349 | $0.0M | 1% | 2025-03-31 | CLOSED |
| STX | 600,000 | $0.0M | 0% | 2023-09-30 | CLOSED |
| DNOW | 2,788,000 | $0.0M | 0% | 2026-06-30 | TRIMMED |
| TBPH | 4,200,021 | $0.0M | 0% | 2024-06-30 | CLOSED |
| GTN | 3,760,000 | $0.0M | 0% | 2023-12-31 | CLOSED |
| CPRI | 1,000,000 | $0.0M | 0% | 2024-06-30 | CLOSED |
| WBD | 3,713,930 | $0.0M | 0% | 2024-03-31 | CLOSED |
| GTX | 2,994,289 | $0.0M | 0% | 2023-12-31 | CLOSED |
| PAGS | 2,500,000 | $0.0M | 0% | 2025-09-30 | CLOSED |
| VRSN | 105,764 | $0.0M | 0% | 2024-06-30 | CLOSED |
| ADV | 6,153,982 | $0.0M | 0% | 2023-09-30 | CLOSED |
| ATRA | 9,773,616 | $0.0M | 0% | 2023-09-30 | CLOSED |
| FWONA | 600,194 | $0.0M | 0% | 2024-06-30 | CLOSED |
| PS | 392,000 | $0.0M | 0% | 2026-06-30 | NEW |
| OPTU | 4,774,615 | $0.0M | 0% | 2024-03-31 | CLOSED |
| CABO | 14,100,000 | $0.0M | 0% | 2025-09-30 | CLOSED |
| TBN | 257,226 | $0.0M | 0% | 2025-12-31 | CLOSED |
| SOUN | 1,130,636 | $0.0M | 0% | 2024-03-31 | CLOSED |
| LBRDK | 7,560 | $0.0M | 0% | 2025-06-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | GOOGL | ADDED | 1,181,131 | 1,371,931 | $0.1M |
| 2026-03-31 → 2026-06-30 | AMZN | ADDED | 3,118,754 | 3,743,854 | $0.2M |
| 2026-03-31 → 2026-06-30 | COLD | TRIMMED | 7,780,800 | 6,830,230 | $0.0M |
| 2026-03-31 → 2026-06-30 | AON | TRIMMED | 769,000 | 687,000 | -$0.0M |
| 2026-03-31 → 2026-06-30 | AXTA | NEW | 0 | 1,274,356 | $0.0M |
| 2026-03-31 → 2026-06-30 | CME | NEW | 0 | 619,000 | $0.1M |
| 2026-03-31 → 2026-06-30 | DNOW | TRIMMED | 3,625,000 | 2,788,000 | -$0.0M |
| 2026-03-31 → 2026-06-30 | EXP | TRIMMED | 892,763 | 530,763 | -$0.0M |
| 2026-03-31 → 2026-06-30 | FERG | ADDED | 1,442,411 | 1,450,594 | $0.0M |
| 2026-03-31 → 2026-06-30 | GPC | ADDED | 1,490,348 | 2,816,178 | $0.2M |
| 2026-03-31 → 2026-06-30 | LBTYA | TRIMMED | 13,397,247 | 8,543,161 | -$0.1M |
| 2026-03-31 → 2026-06-30 | NCLH | ADDED | 3,630,000 | 7,730,000 | $0.1M |
| 2026-03-31 → 2026-06-30 | PS | NEW | 0 | 392,000 | $0.0M |
| 2026-03-31 → 2026-06-30 | QSR | TRIMMED | 8,080,112 | 6,753,112 | -$0.1M |
| 2026-03-31 → 2026-06-30 | TFX | TRIMMED | 1,595,000 | 1,409,000 | -$0.0M |
| 2026-03-31 → 2026-06-30 | UNP | TRIMMED | 1,540,995 | 1,185,395 | -$0.1M |
| 2026-03-31 → 2026-06-30 | WCC | TRIMMED | 1,436,881 | 662,881 | -$0.2M |
| 2026-03-31 → 2026-06-30 | PCVX | CLOSED | 800,000 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | WTW | CLOSED | 893,126 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | GOOGL | ADDED | 1,087,181 | 1,181,131 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AMZN | ADDED | 2,121,391 | 3,118,754 | $0.2M |
| 2025-12-31 → 2026-03-31 | COLD | ADDED | 3,475,685 | 7,780,800 | $0.0M |
| 2025-12-31 → 2026-03-31 | AON | NEW | 0 | 769,000 | $0.2M |
| 2025-12-31 → 2026-03-31 | DNOW | NEW | 0 | 3,625,000 | $0.0M |
| 2025-12-31 → 2026-03-31 | EXP | TRIMMED | 1,185,248 | 892,763 | -$0.1M |
| 2025-12-31 → 2026-03-31 | ELV | ADDED | 1,269,302 | 1,275,154 | -$0.1M |
| 2025-12-31 → 2026-03-31 | FERG | ADDED | 1,137,035 | 1,442,411 | $0.1M |
| 2025-12-31 → 2026-03-31 | GPC | ADDED | 1,486,088 | 1,490,348 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AERO | ADDED | 4,855,180 | 4,880,188 | -$0.0M |
| 2025-12-31 → 2026-03-31 | LBTYA | TRIMMED | 20,884,781 | 13,397,247 | -$0.1M |
| 2025-12-31 → 2026-03-31 | MOH | ADDED | 625,000 | 633,609 | -$0.0M |
| 2025-12-31 → 2026-03-31 | NCLH | NEW | 0 | 3,630,000 | $0.1M |
| 2025-12-31 → 2026-03-31 | TFX | NEW | 0 | 1,595,000 | $0.2M |
| 2025-12-31 → 2026-03-31 | UNP | TRIMMED | 1,627,254 | 1,540,995 | -$0.0M |
| 2025-12-31 → 2026-03-31 | V | NEW | 0 | 701,355 | $0.2M |
| 2025-12-31 → 2026-03-31 | WCC | ADDED | 1,418,831 | 1,436,881 | $0.0M |
| 2025-12-31 → 2026-03-31 | PCVX | NEW | 0 | 800,000 | $0.0M |
| 2025-12-31 → 2026-03-31 | WTW | TRIMMED | 1,357,601 | 893,126 | -$0.2M |
| 2025-12-31 → 2026-03-31 | DG | CLOSED | 2,062,821 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | FIS | CLOSED | 4,503,801 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | FISV | CLOSED | 2,200,000 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | TBN | CLOSED | 257,226 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | GOOGL | TRIMMED | 1,858,138 | 1,087,181 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AMZN | NEW | 0 | 2,121,391 | $0.5M |
| 2025-09-30 → 2025-12-31 | COLD | TRIMMED | 3,600,000 | 3,475,685 | $0.0M |
| 2025-09-30 → 2025-12-31 | EXP | ADDED | 939,660 | 1,185,248 | $0.0M |
| 2025-09-30 → 2025-12-31 | ELV | TRIMMED | 1,319,000 | 1,269,302 | $0.0M |
| 2025-09-30 → 2025-12-31 | FERG | TRIMMED | 1,155,500 | 1,137,035 | -$0.0M |
| 2025-09-30 → 2025-12-31 | GPC | ADDED | 1,395,000 | 1,486,088 | -$0.0M |
| 2025-09-30 → 2025-12-31 | AERO | NEW | 0 | 4,855,180 | $0.1M |
| 2025-09-30 → 2025-12-31 | HLF | TRIMMED | 17,129,000 | 9,259,844 | $0.1M |
| 2025-09-30 → 2025-12-31 | LBTYA | TRIMMED | 21,657,803 | 20,884,781 | -$0.0M |
| 2025-09-30 → 2025-12-31 | MOH | NEW | 0 | 625,000 | $0.1M |
| 2025-09-30 → 2025-12-31 | QSR | TRIMMED | 8,252,862 | 8,080,112 | $0.0M |
| 2025-09-30 → 2025-12-31 | UNP | ADDED | 1,496,204 | 1,627,254 | $0.0M |
| 2025-09-30 → 2025-12-31 | WCC | TRIMMED | 1,503,180 | 1,418,831 | $0.0M |
| 2025-09-30 → 2025-12-31 | WTW | ADDED | 1,089,065 | 1,357,601 | $0.1M |
| 2025-09-30 → 2025-12-31 | DG | TRIMMED | 2,666,876 | 2,062,821 | -$0.0M |
| 2025-09-30 → 2025-12-31 | FIS | ADDED | 3,789,711 | 4,503,801 | $0.0M |
| 2025-09-30 → 2025-12-31 | FISV | ADDED | 895,000 | 2,200,000 | $0.0M |
| 2025-09-30 → 2025-12-31 | TBN | TRIMMED | 570,833 | 257,226 | -$0.0M |
| 2025-09-30 → 2025-12-31 | CABO | CLOSED | 14,100,000 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | PAGS | CLOSED | 2,500,000 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | GOOGL | TRIMMED | 2,633,988 | 1,858,138 | -$0.0M |
| 2025-06-30 → 2025-09-30 | COLD | NEW | 0 | 3,600,000 | $0.0M |
| 2025-06-30 → 2025-09-30 | EXP | ADDED | 676,257 | 939,660 | $0.1M |
| 2025-06-30 → 2025-09-30 | ELV | ADDED | 616,000 | 1,319,000 | $0.2M |
| 2025-06-30 → 2025-09-30 | FERG | ADDED | 1,132,000 | 1,155,500 | $0.0M |
| 2025-06-30 → 2025-09-30 | GPC | NEW | 0 | 1,395,000 | $0.2M |
| 2025-06-30 → 2025-09-30 | LBTYA | TRIMMED | 24,657,803 | 21,657,803 | $0.0M |
| 2025-06-30 → 2025-09-30 | QSR | ADDED | 4,049,562 | 8,252,862 | $0.3M |
| 2025-06-30 → 2025-09-30 | UNP | NEW | 0 | 1,496,204 | $0.4M |
| 2025-06-30 → 2025-09-30 | WCC | TRIMMED | 2,207,601 | 1,503,180 | -$0.1M |
| 2025-06-30 → 2025-09-30 | WTW | TRIMMED | 1,314,184 | 1,089,065 | -$0.0M |
| 2025-06-30 → 2025-09-30 | CABO | NEW | 0 | 14,100,000 | $0.0M |
| 2025-06-30 → 2025-09-30 | AMCR | CLOSED | 5,500,000 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | ICLR | CLOSED | 405,000 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | LBRDK | CLOSED | 745,610 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | VSAT | CLOSED | 9,190,728 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | GOOGL | ADDED | 2,077,988 | 2,633,988 | $0.1M |
| 2025-03-31 → 2025-06-30 | EXP | TRIMMED | 909,633 | 676,257 | -$0.1M |
| 2025-03-31 → 2025-06-30 | ELV | ADDED | 246,000 | 616,000 | $0.1M |
| 2025-03-31 → 2025-06-30 | QSR | ADDED | 3,886,562 | 4,049,562 | $0.0M |
| 2025-03-31 → 2025-06-30 | WCC | ADDED | 2,005,601 | 2,207,601 | $0.1M |
| 2025-03-31 → 2025-06-30 | WTW | TRIMMED | 1,525,667 | 1,314,184 | -$0.1M |
| 2025-03-31 → 2025-06-30 | DG | ADDED | 2,104,876 | 2,666,876 | $0.1M |
| 2025-03-31 → 2025-06-30 | FIS | ADDED | 3,492,947 | 3,789,711 | $0.0M |
| 2025-03-31 → 2025-06-30 | FISV | NEW | 0 | 895,000 | $0.2M |
| 2025-03-31 → 2025-06-30 | PAGS | NEW | 0 | 2,500,000 | $0.0M |
| 2025-03-31 → 2025-06-30 | AMCR | NEW | 0 | 5,500,000 | $0.1M |
| 2025-03-31 → 2025-06-30 | LBRDK | ADDED | 170,610 | 745,610 | $0.1M |
| 2025-03-31 → 2025-06-30 | VSAT | TRIMMED | 10,190,728 | 9,190,728 | $0.0M |
| 2025-03-31 → 2025-06-30 | CLVT | CLOSED | 10,777,863 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | SOLV | CLOSED | 1,053,240 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | SGI | CLOSED | 703,349 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | GOOGL | ADDED | 1,425,988 | 2,077,988 | $0.1M |
| 2024-12-31 → 2025-03-31 | EXP | ADDED | 638,223 | 909,633 | $0.0M |
| 2024-12-31 → 2025-03-31 | ELV | NEW | 0 | 246,000 | $0.1M |
| 2024-12-31 → 2025-03-31 | GPC | CLOSED | 315,337 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | LBTYA | TRIMMED | 39,453,843 | 24,657,803 | -$0.2M |
| 2024-12-31 → 2025-03-31 | QSR | ADDED | 2,901,700 | 3,886,562 | $0.1M |
| 2024-12-31 → 2025-03-31 | WCC | ADDED | 1,435,671 | 2,005,601 | $0.1M |
| 2024-12-31 → 2025-03-31 | WTW | TRIMMED | 1,836,748 | 1,525,667 | -$0.1M |
| 2024-12-31 → 2025-03-31 | DG | ADDED | 2,060,800 | 2,104,876 | $0.0M |
| 2024-12-31 → 2025-03-31 | FIS | NEW | 0 | 3,492,947 | $0.3M |
| 2024-12-31 → 2025-03-31 | ICLR | NEW | 0 | 405,000 | $0.1M |
| 2024-12-31 → 2025-03-31 | VSAT | TRIMMED | 12,222,590 | 10,190,728 | $0.0M |
| 2024-12-31 → 2025-03-31 | CLVT | TRIMMED | 36,279,205 | 10,777,863 | -$0.1M |
| 2024-12-31 → 2025-03-31 | SOLV | TRIMMED | 1,446,300 | 1,053,240 | -$0.0M |
| 2024-12-31 → 2025-03-31 | SGI | NEW | 0 | 703,349 | $0.0M |
| 2024-12-31 → 2025-03-31 | HUM | CLOSED | 346,000 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | SNNRF | CLOSED | 2,335,263 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | GOOGL | TRIMMED | 1,465,588 | 1,425,988 | $0.0M |
| 2024-09-30 → 2024-12-31 | EXP | ADDED | 500,273 | 638,223 | $0.0M |
| 2024-09-30 → 2024-12-31 | FERG | NEW | 0 | 1,132,000 | $0.2M |
| 2024-09-30 → 2024-12-31 | GPC | NEW | 0 | 315,337 | $0.0M |
| 2024-09-30 → 2024-12-31 | LBTYA | TRIMMED | 42,311,011 | 39,453,843 | -$0.4M |
| 2024-09-30 → 2024-12-31 | QSR | ADDED | 28,294 | 2,901,700 | $0.2M |
| 2024-09-30 → 2024-12-31 | WCC | ADDED | 1,258,000 | 1,435,671 | $0.0M |
| 2024-09-30 → 2024-12-31 | WTW | ADDED | 1,781,206 | 1,836,748 | $0.1M |
| 2024-09-30 → 2024-12-31 | DG | TRIMMED | 2,303,800 | 2,060,800 | -$0.0M |
| 2024-09-30 → 2024-12-31 | FIS | CLOSED | 971,460 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | CLVT | TRIMMED | 38,929,635 | 36,279,205 | -$0.1M |
| 2024-09-30 → 2024-12-31 | SOLV | TRIMMED | 1,820,000 | 1,446,300 | -$0.0M |
| 2024-09-30 → 2024-12-31 | HUM | NEW | 0 | 346,000 | $0.1M |
| 2024-09-30 → 2024-12-31 | SNNRF | NEW | 0 | 2,335,263 | $0.1M |
| 2024-09-30 → 2024-12-31 | FTRE | CLOSED | 2,293,167 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | J | CLOSED | 350,681 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | GOOGL | ADDED | 1,069,588 | 1,465,588 | $0.0M |
| 2024-06-30 → 2024-09-30 | EXP | ADDED | 342,102 | 500,273 | $0.1M |
| 2024-06-30 → 2024-09-30 | HLF | ADDED | 5,124,526 | 17,129,000 | -$0.0M |
| 2024-06-30 → 2024-09-30 | QSR | NEW | 0 | 28,294 | $0.0M |
| 2024-06-30 → 2024-09-30 | WCC | ADDED | 803,000 | 1,258,000 | $0.1M |
| 2024-06-30 → 2024-09-30 | WTW | ADDED | 1,652,648 | 1,781,206 | $0.1M |
| 2024-06-30 → 2024-09-30 | DG | NEW | 0 | 2,303,800 | $0.2M |
| 2024-06-30 → 2024-09-30 | FIS | TRIMMED | 3,509,254 | 971,460 | -$0.2M |
| 2024-06-30 → 2024-09-30 | TBN | NEW | 0 | 570,833 | $0.0M |
| 2024-06-30 → 2024-09-30 | LBRDK | NEW | 0 | 170,610 | $0.0M |
| 2024-06-30 → 2024-09-30 | VSAT | TRIMMED | 13,759,364 | 12,222,590 | -$0.0M |
| 2024-06-30 → 2024-09-30 | HUM | CLOSED | 420,000 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | FTRE | TRIMMED | 3,140,360 | 2,293,167 | -$0.0M |
| 2024-06-30 → 2024-09-30 | J | TRIMMED | 494,218 | 350,681 | -$0.0M |
| 2024-06-30 → 2024-09-30 | CPRI | CLOSED | 1,000,000 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | JAZZ | CLOSED | 1,274,248 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | FWONA | CLOSED | 1,058,616 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | TBPH | CLOSED | 4,200,021 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | VRSN | CLOSED | 105,764 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | WSC | CLOSED | 2,470,000 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | GOOGL | TRIMMED | 2,957,652 | 1,069,588 | -$0.3M |
| 2024-03-31 → 2024-06-30 | EXP | ADDED | 262,000 | 342,102 | $0.0M |
| 2024-03-31 → 2024-06-30 | HLF | ADDED | 2,244,923 | 5,124,526 | $0.0M |
| 2024-03-31 → 2024-06-30 | WCC | ADDED | 205,724 | 803,000 | $0.1M |
| 2024-03-31 → 2024-06-30 | WTW | ADDED | 1,555,667 | 1,652,648 | $0.0M |
| 2024-03-31 → 2024-06-30 | FIS | TRIMMED | 5,578,969 | 3,509,254 | -$0.1M |
| 2024-03-31 → 2024-06-30 | VSAT | TRIMMED | 15,030,838 | 13,759,364 | -$0.1M |
| 2024-03-31 → 2024-06-30 | CLVT | ADDED | 30,598,402 | 38,929,635 | -$0.0M |
| 2024-03-31 → 2024-06-30 | SOLV | NEW | 0 | 1,820,000 | $0.1M |
| 2024-03-31 → 2024-06-30 | HUM | NEW | 0 | 420,000 | $0.2M |
| 2024-03-31 → 2024-06-30 | FTRE | ADDED | 303,797 | 3,140,360 | $0.1M |
| 2024-03-31 → 2024-06-30 | J | TRIMMED | 506,786 | 494,218 | -$0.0M |
| 2024-03-31 → 2024-06-30 | CPRI | NEW | 0 | 1,000,000 | $0.0M |
| 2024-03-31 → 2024-06-30 | JAZZ | ADDED | 833,696 | 1,274,248 | $0.0M |
| 2024-03-31 → 2024-06-30 | FWONA | TRIMMED | 4,351,048 | 1,058,616 | -$0.1M |
| 2024-03-31 → 2024-06-30 | TBPH | TRIMMED | 6,594,126 | 4,200,021 | -$0.0M |
| 2024-03-31 → 2024-06-30 | VRSN | NEW | 0 | 105,764 | $0.0M |
| 2024-03-31 → 2024-06-30 | WSC | NEW | 0 | 2,470,000 | $0.1M |
| 2024-03-31 → 2024-06-30 | OPTU | CLOSED | 4,774,615 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | SOUN | CLOSED | 1,130,636 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | WBD | CLOSED | 3,713,930 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | GOOGL | ADDED | 2,949,538 | 2,957,652 | $0.0M |
| 2023-12-31 → 2024-03-31 | EXP | NEW | 0 | 262,000 | $0.1M |
| 2023-12-31 → 2024-03-31 | HLF | ADDED | 1,679,799 | 2,244,923 | -$0.0M |
| 2023-12-31 → 2024-03-31 | WCC | NEW | 0 | 205,724 | $0.0M |
| 2023-12-31 → 2024-03-31 | FIS | TRIMMED | 6,360,719 | 5,578,969 | $0.0M |
| 2023-12-31 → 2024-03-31 | VSAT | TRIMMED | 16,174,839 | 15,030,838 | -$0.2M |
| 2023-12-31 → 2024-03-31 | CLVT | ADDED | 25,500,000 | 30,598,402 | -$0.0M |
| 2023-12-31 → 2024-03-31 | FTRE | NEW | 0 | 303,797 | $0.0M |
| 2023-12-31 → 2024-03-31 | J | TRIMMED | 727,786 | 506,786 | -$0.0M |
| 2023-12-31 → 2024-03-31 | FWONA | TRIMMED | 14,851,048 | 4,351,048 | -$0.3M |
| 2023-12-31 → 2024-03-31 | TBPH | TRIMMED | 7,419,226 | 6,594,126 | -$0.0M |
| 2023-12-31 → 2024-03-31 | SOUN | NEW | 0 | 1,130,636 | $0.0M |
| 2023-12-31 → 2024-03-31 | WBD | TRIMMED | 25,235,094 | 3,713,930 | -$0.3M |
| 2023-12-31 → 2024-03-31 | GTX | CLOSED | 2,994,289 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | GTN | CLOSED | 3,760,000 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | SSNC | CLOSED | 1,028,545 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | TSEM | CLOSED | 2,710,852 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | GOOGL | TRIMMED | 3,831,538 | 2,949,538 | -$0.1M |
| 2023-09-30 → 2023-12-31 | HLF | TRIMMED | 1,693,345 | 1,679,799 | $0.0M |
| 2023-09-30 → 2023-12-31 | DG | CLOSED | 927,000 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | FIS | TRIMMED | 6,960,219 | 6,360,719 | -$0.0M |
| 2023-09-30 → 2023-12-31 | CLVT | ADDED | 22,500,000 | 25,500,000 | $0.1M |
| 2023-09-30 → 2023-12-31 | J | ADDED | 487,786 | 727,786 | $0.0M |
| 2023-09-30 → 2023-12-31 | JAZZ | ADDED | 673,696 | 833,696 | $0.0M |
| 2023-09-30 → 2023-12-31 | GTX | TRIMMED | 5,987,289 | 2,994,289 | -$0.0M |
| 2023-09-30 → 2023-12-31 | SSNC | TRIMMED | 2,298,636 | 1,028,545 | -$0.1M |
| 2023-09-30 → 2023-12-31 | TSEM | TRIMMED | 2,850,000 | 2,710,852 | $0.0M |
| 2023-09-30 → 2023-12-31 | ADV | CLOSED | 6,153,982 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | ATRA | CLOSED | 9,773,616 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | COIN | CLOSED | 93,750,000 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | EDU | CLOSED | 1,023,272 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | QRVO | CLOSED | 935,612 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | STX | CLOSED | 600,000 | 0 | -$0.0M |