| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| DPC | 5,022,738 | $246.4M | 4% | 2026-06-30 | NEW |
| SPY | 246,000 | $183.7M | 3% | 2026-06-30 | ADDED |
| QQQ | 213,500 | $157.2M | 3% | 2026-06-30 | NEW |
| UAL | 1,075,439 | $146.2M | 2% | 2026-06-30 | TRIMMED |
| BA | 646,458 | $139.9M | 2% | 2026-06-30 | ADDED |
| IBIT | 1,798,000 | $116.9M | 2% | 2025-09-30 | CLOSED |
| V | 315,788 | $108.3M | 2% | 2026-06-30 | ADDED |
| CRWV | 750,000 | $102.6M | 2% | 2025-09-30 | CLOSED |
| DAL | 1,696,405 | $102.6M | 2% | 2024-12-31 | CLOSED |
| TSM | 210,658 | $100.6M | 2% | 2026-06-30 | TRIMMED |
| AMZN | 420,000 | $100.1M | 2% | 2026-06-30 | TRIMMED |
| MSFT | 267,500 | $99.0M | 2% | 2026-03-31 | CLOSED |
| WWD | 223,591 | $95.1M | 2% | 2026-06-30 | TRIMMED |
| AIG | 1,267,466 | $94.1M | 2% | 2024-06-30 | CLOSED |
| SSNC | 1,035,193 | $90.5M | 2% | 2025-12-31 | CLOSED |
| UNH | 186,677 | $77.6M | 1% | 2026-06-30 | ADDED |
| AKAM | 640,000 | $75.7M | 1% | 2026-06-30 | NEW |
| CVNA | 1,137,870 | $74.9M | 1% | 2026-06-30 | ADDED |
| NVDA | 336,579 | $67.3M | 1% | 2026-06-30 | TRIMMED |
| FLEX | 413,438 | $67.0M | 1% | 2026-06-30 | NEW |
| VZ | 1,640,000 | $65.6M | 1% | 2024-12-31 | CLOSED |
| DHR | 340,881 | $64.9M | 1% | 2026-06-30 | TRIMMED |
| PGR | 270,330 | $64.8M | 1% | 2024-12-31 | CLOSED |
| PRM | 1,795,000 | $64.0M | 1% | 2026-06-30 | TRIMMED |
| UNP | 274,833 | $63.6M | 1% | 2025-12-31 | CLOSED |
| T | 2,765,000 | $63.0M | 1% | 2024-12-31 | CLOSED |
| AVGO | 162,136 | $61.2M | 1% | 2026-06-30 | TRIMMED |
| FDX | 228,000 | $60.4M | 1% | 2023-09-30 | CLOSED |
| APTV | 835,760 | $60.2M | 1% | 2024-09-30 | CLOSED |
| CHTR | 144,351 | $59.0M | 1% | 2025-06-30 | CLOSED |
| NTNX | 773,635 | $57.6M | 1% | 2025-09-30 | CLOSED |
| COP | 538,290 | $56.0M | 1% | 2026-06-30 | ADDED |
| JPM | 175,000 | $55.2M | 1% | 2025-09-30 | CLOSED |
| META | 91,574 | $51.6M | 1% | 2026-06-30 | TRIMMED |
| AS | 1,500,000 | $50.8M | 1% | 2026-06-30 | ADDED |
| TMO | 100,000 | $50.1M | 1% | 2026-06-30 | NEW |
| JNJ | 297,000 | $48.1M | 1% | 2024-09-30 | CLOSED |
| SN | 314,011 | $47.8M | 1% | 2026-06-30 | TRIMMED |
| AMAT | 65,000 | $47.0M | 1% | 2026-06-30 | NEW |
| COF | 233,129 | $46.8M | 1% | 2026-06-30 | NEW |
| GE | 150,000 | $46.2M | 1% | 2025-12-31 | CLOSED |
| ABBV | 260,000 | $46.2M | 1% | 2024-12-31 | CLOSED |
| BKD | 2,859,263 | $46.0M | 1% | 2026-06-30 | ADDED |
| PFGC | 441,378 | $45.9M | 1% | 2025-09-30 | CLOSED |
| DKS | 200,000 | $45.4M | 1% | 2026-06-30 | NEW |
| NU | 3,225,000 | $43.1M | 1% | 2026-06-30 | ADDED |
| TECK | 705,673 | $42.0M | 1% | 2026-06-30 | TRIMMED |
| FLUT | 164,618 | $41.8M | 1% | 2025-09-30 | CLOSED |
| AON | 120,000 | $41.5M | 1% | 2024-09-30 | CLOSED |
| PRMB | 1,607,935 | $39.3M | 1% | 2026-06-30 | NEW |
| XYZ | 457,730 | $38.7M | 1% | 2024-03-31 | CLOSED |
| FISV | 175,000 | $38.6M | 1% | 2025-03-31 | CLOSED |
| VIK | 523,000 | $38.4M | 1% | 2026-03-31 | CLOSED |
| KVUE | 1,781,389 | $38.4M | 1% | 2023-12-31 | CLOSED |
| APO | 340,000 | $37.9M | 1% | 2026-03-31 | CLOSED |
| PFSI | 287,093 | $37.9M | 1% | 2025-12-31 | CLOSED |
| BILL | 693,379 | $37.8M | 1% | 2025-12-31 | CLOSED |
| C | 330,000 | $37.4M | 1% | 2026-03-31 | CLOSED |
| EW | 490,000 | $36.3M | 1% | 2024-12-31 | CLOSED |
| WFC | 500,000 | $35.9M | 1% | 2025-03-31 | CLOSED |
| LPLA | 100,000 | $35.7M | 1% | 2025-12-31 | CLOSED |
| LTH | 1,325,000 | $35.2M | 1% | 2025-12-31 | CLOSED |
| PFE | 1,250,000 | $35.1M | 1% | 2026-03-31 | CLOSED |
| LLY | 42,373 | $35.0M | 1% | 2025-03-31 | CLOSED |
| CMCSA | 1,170,000 | $35.0M | 1% | 2025-12-31 | CLOSED |
| ESI | 725,000 | $34.6M | 1% | 2026-06-30 | NEW |
| MSCI | 60,000 | $34.6M | 1% | 2025-06-30 | CLOSED |
| CSTM | 1,083,489 | $34.5M | 1% | 2026-06-30 | NEW |
| APD | 125,000 | $34.1M | 1% | 2025-09-30 | CLOSED |
| CCL | 1,825,000 | $33.8M | 1% | 2023-12-31 | CLOSED |
| CRBG | 1,160,000 | $33.8M | 1% | 2024-06-30 | CLOSED |
| MA | 85,000 | $33.7M | 1% | 2023-09-30 | CLOSED |
| HAL | 846,693 | $33.0M | 1% | 2026-03-31 | CLOSED |
| AEIS | 100,000 | $32.3M | 1% | 2026-03-31 | CLOSED |
| LHX | 90,000 | $31.1M | 1% | 2026-03-31 | CLOSED |
| SGI | 450,000 | $30.6M | 1% | 2025-06-30 | CLOSED |
| NEE | 425,000 | $30.1M | 1% | 2025-03-31 | CLOSED |
| MKSI | 65,000 | $28.9M | 0% | 2026-06-30 | NEW |
| TH | 1,399,345 | $28.5M | 0% | 2026-06-30 | NEW |
| EQT | 455,000 | $26.5M | 0% | 2025-06-30 | CLOSED |
| CLF | 2,741,569 | $25.7M | 0% | 2026-06-30 | NEW |
| MRK | 250,000 | $25.7M | 0% | 2023-09-30 | CLOSED |
| NCNO | 932,236 | $25.6M | 0% | 2025-03-31 | CLOSED |
| ULS | 250,000 | $25.5M | 0% | 2026-06-30 | TRIMMED |
| VYX | 2,060,400 | $25.4M | 0% | 2024-06-30 | CLOSED |
| APH | 200,000 | $25.3M | 0% | 2026-03-31 | CLOSED |
| SYF | 380,000 | $24.7M | 0% | 2024-12-31 | CLOSED |
| NATL | 1,180,218 | $23.3M | 0% | 2024-03-31 | CLOSED |
| VRT | 68,746 | $23.0M | 0% | 2026-06-30 | TRIMMED |
| TDW | 310,000 | $22.3M | 0% | 2024-09-30 | CLOSED |
| FOUR | 274,918 | $21.3M | 0% | 2025-09-30 | CLOSED |
| RH | 61,000 | $21.2M | 0% | 2024-03-31 | CLOSED |
| FIS | 250,000 | $20.2M | 0% | 2024-12-31 | CLOSED |
| CORZ | 1,354,574 | $19.0M | 0% | 2024-12-31 | CLOSED |
| MELI | 7,118 | $18.6M | 0% | 2025-06-30 | CLOSED |
| TKO | 150,000 | $18.6M | 0% | 2024-09-30 | CLOSED |
| CCOI | 483,295 | $18.5M | 0% | 2025-09-30 | CLOSED |
| ARRY | 1,103,068 | $18.5M | 0% | 2023-12-31 | CLOSED |
| FAF | 280,000 | $18.0M | 0% | 2023-12-31 | CLOSED |
| SYK | 50,000 | $17.9M | 0% | 2024-03-31 | CLOSED |
| TER | 130,000 | $17.9M | 0% | 2025-09-30 | CLOSED |
| RKT | 1,250,000 | $17.8M | 0% | 2026-03-31 | CLOSED |
| WYNN | 180,000 | $17.3M | 0% | 2024-09-30 | CLOSED |
| CF | 200,000 | $17.1M | 0% | 2023-09-30 | CLOSED |
| BANC | 1,285,000 | $16.4M | 0% | 2024-06-30 | CLOSED |
| HAS | 175,000 | $16.4M | 0% | 2026-03-31 | CLOSED |
| VSAT | 180,000 | $16.2M | 0% | 2026-06-30 | NEW |
| SNAP | 1,500,000 | $16.2M | 0% | 2024-12-31 | CLOSED |
| ATI | 80,000 | $15.8M | 0% | 2026-06-30 | TRIMMED |
| FUN | 375,000 | $15.1M | 0% | 2024-09-30 | CLOSED |
| MEOH | 375,000 | $14.9M | 0% | 2025-12-31 | CLOSED |
| HP | 350,000 | $14.8M | 0% | 2023-09-30 | CLOSED |
| ALKS | 275,000 | $14.4M | 0% | 2026-06-30 | ADDED |
| RUN | 750,000 | $13.5M | 0% | 2024-09-30 | CLOSED |
| UWMC | 2,160,000 | $13.2M | 0% | 2025-09-30 | CLOSED |
| BSX | 300,000 | $12.8M | 0% | 2026-06-30 | NEW |
| CVS | 175,000 | $12.6M | 0% | 2026-03-31 | CLOSED |
| AA | 422,759 | $12.5M | 0% | 2025-06-30 | CLOSED |
| DXCM | 100,000 | $12.4M | 0% | 2023-12-31 | CLOSED |
| PACB | 1,250,000 | $12.3M | 0% | 2023-12-31 | CLOSED |
| ECHO | 102,500 | $12.0M | 0% | 2026-03-31 | CLOSED |
| OPTU | 8,000,000 | $11.6M | 0% | 2026-06-30 | ADDED |
| SRRK | 205,000 | $11.3M | 0% | 2026-06-30 | NEW |
| GLD | 30,000 | $11.1M | 0% | 2026-06-30 | TRIMMED |
| JBLU | 10,000,000 | $10.5M | 0% | 2025-09-30 | CLOSED |
| SNY | 175,000 | $10.1M | 0% | 2024-09-30 | CLOSED |
| HOOD | 140,937 | $9.8M | 0% | 2026-03-31 | CLOSED |
| HWM | 41,585 | $9.6M | 0% | 2026-03-31 | CLOSED |
| MLTX | 155,000 | $9.4M | 0% | 2023-12-31 | CLOSED |
| MRVL | 105,000 | $8.8M | 0% | 2025-09-30 | CLOSED |
| NTRA | 32,500 | $8.8M | 0% | 2026-06-30 | NEW |
| AAP | 100,000 | $8.5M | 0% | 2024-03-31 | CLOSED |
| INSM | 120,000 | $8.3M | 0% | 2024-12-31 | CLOSED |
| NVO | 90,000 | $7.7M | 0% | 2024-12-31 | CLOSED |
| PRVA | 400,000 | $7.0M | 0% | 2024-06-30 | CLOSED |
| CRNX | 135,000 | $6.9M | 0% | 2024-09-30 | CLOSED |
| LEGN | 155,000 | $6.9M | 0% | 2024-06-30 | CLOSED |
| VMC | 25,000 | $6.8M | 0% | 2024-03-31 | CLOSED |
| IMVT | 250,000 | $6.6M | 0% | 2024-06-30 | CLOSED |
| IONS | 135,000 | $5.9M | 0% | 2024-03-31 | CLOSED |
| IMSR | 900,000 | $5.5M | 0% | 2025-12-31 | CLOSED |
| GGR | 1,350,000 | $5.4M | 0% | 2026-06-30 | — |
| VLO | 30,000 | $4.7M | 0% | 2024-06-30 | CLOSED |
| AZUL | 1,000,000 | $4.0M | 0% | 2024-06-30 | CLOSED |
| ETHA | 243,000 | $3.8M | 0% | 2026-03-31 | CLOSED |
| KNTK | 75,500 | $3.6M | 0% | 2026-06-30 | NEW |
| GOOGL | 10,000 | $3.5M | 0% | 2026-06-30 | TRIMMED |
| WULF | 139,071 | $3.4M | 0% | 2026-06-30 | ADDED |
| MSTR | 9,300 | $2.7M | 0% | 2024-12-31 | CLOSED |
| VST | 16,763 | $2.7M | 0% | 2026-06-30 | TRIMMED |
| GLXY | 96,491 | $2.6M | 0% | 2026-06-30 | TRIMMED |
| MT | 41,258 | $2.5M | 0% | 2026-06-30 | TRIMMED |
| PLTR | 12,000 | $2.1M | 0% | 2025-12-31 | CLOSED |
| DBRG | 180,162 | $2.0M | 0% | 2024-12-31 | CLOSED |
| BCS | 67,232 | $1.8M | 0% | 2026-06-30 | ADDED |
| COIN | 7,350 | $1.7M | 0% | 2025-12-31 | CLOSED |
| RIG | 309,043 | $1.7M | 0% | 2024-06-30 | CLOSED |
| WRBY | 50,000 | $1.5M | 0% | 2026-06-30 | TRIMMED |
| IHRT | 475,000 | $1.5M | 0% | 2023-09-30 | CLOSED |
| H | 9,939 | $1.4M | 0% | 2026-03-31 | CLOSED |
| RIOT | 48,501 | $1.3M | 0% | 2026-06-30 | TRIMMED |
| CELH | 36,268 | $1.3M | 0% | 2026-03-31 | CLOSED |
| CENX | 68,991 | $1.3M | 0% | 2025-03-31 | CLOSED |
| ICE | 7,000 | $1.2M | 0% | 2025-03-31 | CLOSED |
| FCX | 30,000 | $1.2M | 0% | 2025-09-30 | CLOSED |
| CLSK | 71,977 | $1.1M | 0% | 2024-06-30 | CLOSED |
| ISRG | 2,174 | $1.1M | 0% | 2024-12-31 | CLOSED |
| ET | 64,203 | $1.1M | 0% | 2025-09-30 | CLOSED |
| HDSN | 100,000 | $1.1M | 0% | 2024-03-31 | CLOSED |
| CIFR | 224,045 | $1.0M | 0% | 2024-12-31 | CLOSED |
| UBER | 12,498 | $0.9M | 0% | 2024-09-30 | CLOSED |
| CMG | 15,170 | $0.9M | 0% | 2024-12-31 | CLOSED |
| FSLR | 3,963 | $0.9M | 0% | 2025-09-30 | CLOSED |
| SHEL | 11,129 | $0.7M | 0% | 2024-12-31 | CLOSED |
| PINS | 20,645 | $0.7M | 0% | 2024-09-30 | CLOSED |
| GBTC | 9,000 | $0.7M | 0% | 2024-12-31 | CLOSED |
| ATRO | 6,702 | $0.5M | 0% | 2026-06-30 | TRIMMED |
| WBD | 20,061 | $0.5M | 0% | 2026-06-30 | TRIMMED |
| TTWO | 1,695 | $0.4M | 0% | 2025-06-30 | CLOSED |
| SLV | 16,241 | $0.4M | 0% | 2023-12-31 | CLOSED |
| UBS | 7,224 | $0.2M | 0% | 2024-06-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | AKAM | NEW | 0 | 640,000 | $75.7M |
| 2026-03-31 → 2026-06-30 | ALKS | ADDED | 235,000 | 275,000 | $6.1M |
| 2026-03-31 → 2026-06-30 | GOOGL | TRIMMED | 12,500 | 10,000 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AMZN | TRIMMED | 610,000 | 420,000 | -$27.0M |
| 2026-03-31 → 2026-06-30 | AS | ADDED | 1,301,000 | 1,500,000 | $7.9M |
| 2026-03-31 → 2026-06-30 | MT | TRIMMED | 341,258 | 41,258 | -$15.3M |
| 2026-03-31 → 2026-06-30 | ATRO | TRIMMED | 21,531 | 6,702 | -$0.9M |
| 2026-03-31 → 2026-06-30 | ATI | TRIMMED | 145,000 | 80,000 | -$5.3M |
| 2026-03-31 → 2026-06-30 | BA | ADDED | 441,000 | 646,458 | $52.2M |
| 2026-03-31 → 2026-06-30 | BSX | NEW | 0 | 300,000 | $12.8M |
| 2026-03-31 → 2026-06-30 | AVGO | TRIMMED | 187,643 | 162,136 | $3.1M |
| 2026-03-31 → 2026-06-30 | BKD | ADDED | 2,459,263 | 2,859,263 | $12.4M |
| 2026-03-31 → 2026-06-30 | COF | NEW | 0 | 233,129 | $46.8M |
| 2026-03-31 → 2026-06-30 | CVNA | ADDED | 184,574 | 1,137,870 | $16.8M |
| 2026-03-31 → 2026-06-30 | CLF | NEW | 0 | 2,741,569 | $25.7M |
| 2026-03-31 → 2026-06-30 | COP | ADDED | 218,962 | 538,290 | $27.1M |
| 2026-03-31 → 2026-06-30 | CSTM | NEW | 0 | 1,083,489 | $34.5M |
| 2026-03-31 → 2026-06-30 | DHR | TRIMMED | 433,316 | 340,881 | -$17.2M |
| 2026-03-31 → 2026-06-30 | DKS | NEW | 0 | 200,000 | $45.4M |
| 2026-03-31 → 2026-06-30 | DPC | NEW | 0 | 5,022,738 | $246.4M |
| 2026-03-31 → 2026-06-30 | ESI | NEW | 0 | 725,000 | $34.6M |
| 2026-03-31 → 2026-06-30 | FLEX | NEW | 0 | 413,438 | $67.0M |
| 2026-03-31 → 2026-06-30 | GLXY | TRIMMED | 143,639 | 96,491 | -$0.0M |
| 2026-03-31 → 2026-06-30 | QQQ | NEW | 0 | 213,500 | $157.2M |
| 2026-03-31 → 2026-06-30 | META | TRIMMED | 133,574 | 91,574 | -$24.8M |
| 2026-03-31 → 2026-06-30 | MKSI | NEW | 0 | 65,000 | $28.9M |
| 2026-03-31 → 2026-06-30 | NTRA | NEW | 0 | 32,500 | $8.8M |
| 2026-03-31 → 2026-06-30 | NU | ADDED | 2,450,000 | 3,225,000 | $7.9M |
| 2026-03-31 → 2026-06-30 | NVDA | TRIMMED | 824,679 | 336,579 | -$76.5M |
| 2026-03-31 → 2026-06-30 | OPTU | ADDED | 5,000,000 | 8,000,000 | $5.1M |
| 2026-03-31 → 2026-06-30 | PRM | TRIMMED | 2,370,000 | 1,795,000 | $6.1M |
| 2026-03-31 → 2026-06-30 | PRMB | NEW | 0 | 1,607,935 | $39.3M |
| 2026-03-31 → 2026-06-30 | RIOT | TRIMMED | 1,500,000 | 48,501 | -$17.2M |
| 2026-03-31 → 2026-06-30 | SRRK | NEW | 0 | 205,000 | $11.3M |
| 2026-03-31 → 2026-06-30 | SN | TRIMMED | 554,011 | 314,011 | -$10.9M |
| 2026-03-31 → 2026-06-30 | SPY | ADDED | 3,000 | 246,000 | $181.8M |
| 2026-03-31 → 2026-06-30 | TSM | TRIMMED | 262,500 | 210,658 | $11.9M |
| 2026-03-31 → 2026-06-30 | TH | NEW | 0 | 1,399,345 | $28.5M |
| 2026-03-31 → 2026-06-30 | TECK | TRIMMED | 768,673 | 705,673 | $2.2M |
| 2026-03-31 → 2026-06-30 | TMO | NEW | 0 | 100,000 | $50.1M |
| 2026-03-31 → 2026-06-30 | ULS | TRIMMED | 400,000 | 250,000 | -$8.8M |
| 2026-03-31 → 2026-06-30 | UAL | TRIMMED | 1,429,629 | 1,075,439 | $14.6M |
| 2026-03-31 → 2026-06-30 | UNH | ADDED | 35,000 | 186,677 | $68.1M |
| 2026-03-31 → 2026-06-30 | VRT | TRIMMED | 260,000 | 68,746 | -$42.1M |
| 2026-03-31 → 2026-06-30 | VSAT | NEW | 0 | 180,000 | $16.2M |
| 2026-03-31 → 2026-06-30 | V | ADDED | 255,000 | 315,788 | $31.3M |
| 2026-03-31 → 2026-06-30 | VST | TRIMMED | 196,763 | 16,763 | -$26.9M |
| 2026-03-31 → 2026-06-30 | WRBY | TRIMMED | 500,000 | 50,000 | -$9.0M |
| 2026-03-31 → 2026-06-30 | WBD | TRIMMED | 3,049,244 | 20,061 | -$83.2M |
| 2026-03-31 → 2026-06-30 | WWD | TRIMMED | 226,538 | 223,591 | $14.0M |
| 2026-03-31 → 2026-06-30 | AEIS | CLOSED | 100,000 | 0 | -$32.3M |
| 2026-03-31 → 2026-06-30 | APH | CLOSED | 200,000 | 0 | -$25.3M |
| 2026-03-31 → 2026-06-30 | APO | CLOSED | 340,000 | 0 | -$37.9M |
| 2026-03-31 → 2026-06-30 | CELH | CLOSED | 36,268 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | C | CLOSED | 330,000 | 0 | -$37.4M |
| 2026-03-31 → 2026-06-30 | CVS | CLOSED | 175,000 | 0 | -$12.6M |
| 2026-03-31 → 2026-06-30 | ECHO | CLOSED | 102,500 | 0 | -$12.0M |
| 2026-03-31 → 2026-06-30 | HAL | CLOSED | 846,693 | 0 | -$33.0M |
| 2026-03-31 → 2026-06-30 | HAS | CLOSED | 175,000 | 0 | -$16.4M |
| 2026-03-31 → 2026-06-30 | HWM | CLOSED | 41,585 | 0 | -$9.6M |
| 2026-03-31 → 2026-06-30 | H | CLOSED | 9,939 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | ETHA | CLOSED | 243,000 | 0 | -$3.8M |
| 2026-03-31 → 2026-06-30 | LHX | CLOSED | 90,000 | 0 | -$31.1M |
| 2026-03-31 → 2026-06-30 | MSFT | CLOSED | 267,500 | 0 | -$99.0M |
| 2026-03-31 → 2026-06-30 | PFE | CLOSED | 1,250,000 | 0 | -$35.1M |
| 2026-03-31 → 2026-06-30 | HOOD | CLOSED | 140,937 | 0 | -$9.8M |
| 2026-03-31 → 2026-06-30 | RKT | CLOSED | 1,250,000 | 0 | -$17.8M |
| 2026-03-31 → 2026-06-30 | VIK | CLOSED | 523,000 | 0 | -$38.4M |
| 2025-12-31 → 2026-03-31 | ALKS | NEW | 0 | 235,000 | $8.3M |
| 2025-12-31 → 2026-03-31 | GOOGL | ADDED | 10,750 | 12,500 | $0.2M |
| 2025-12-31 → 2026-03-31 | AMZN | ADDED | 430,000 | 610,000 | $27.8M |
| 2025-12-31 → 2026-03-31 | AS | ADDED | 925,000 | 1,301,000 | $8.3M |
| 2025-12-31 → 2026-03-31 | AMAT | NEW | 0 | 65,000 | $22.2M |
| 2025-12-31 → 2026-03-31 | MT | TRIMMED | 580,000 | 341,258 | -$8.7M |
| 2025-12-31 → 2026-03-31 | ATRO | TRIMMED | 4,000,000 | 21,531 | -$8.9M |
| 2025-12-31 → 2026-03-31 | ATI | TRIMMED | 325,000 | 145,000 | -$16.2M |
| 2025-12-31 → 2026-03-31 | BA | ADDED | 27,500 | 441,000 | $81.8M |
| 2025-12-31 → 2026-03-31 | AVGO | NEW | 0 | 187,643 | $58.1M |
| 2025-12-31 → 2026-03-31 | BKD | TRIMMED | 3,409,263 | 2,459,263 | -$3.1M |
| 2025-12-31 → 2026-03-31 | COF | CLOSED | 471,805 | 0 | -$114.3M |
| 2025-12-31 → 2026-03-31 | CVNA | TRIMMED | 259,932 | 184,574 | -$51.6M |
| 2025-12-31 → 2026-03-31 | COP | NEW | 0 | 218,962 | $28.9M |
| 2025-12-31 → 2026-03-31 | DHR | ADDED | 169,416 | 433,316 | $43.4M |
| 2025-12-31 → 2026-03-31 | KNTK | NEW | 0 | 75,500 | $3.7M |
| 2025-12-31 → 2026-03-31 | META | ADDED | 73,574 | 133,574 | $27.9M |
| 2025-12-31 → 2026-03-31 | NU | ADDED | 2,200,000 | 2,450,000 | -$1.6M |
| 2025-12-31 → 2026-03-31 | NVDA | ADDED | 504,679 | 824,679 | $49.7M |
| 2025-12-31 → 2026-03-31 | PRM | ADDED | 2,348,000 | 2,370,000 | -$6.8M |
| 2025-12-31 → 2026-03-31 | RIOT | NEW | 0 | 1,500,000 | $18.5M |
| 2025-12-31 → 2026-03-31 | SN | ADDED | 400,000 | 554,011 | $13.9M |
| 2025-12-31 → 2026-03-31 | TSM | TRIMMED | 324,500 | 262,500 | -$9.9M |
| 2025-12-31 → 2026-03-31 | TECK | TRIMMED | 1,659,442 | 768,673 | -$39.7M |
| 2025-12-31 → 2026-03-31 | WULF | ADDED | 85,000 | 139,071 | $1.0M |
| 2025-12-31 → 2026-03-31 | ULS | ADDED | 300,000 | 400,000 | $10.6M |
| 2025-12-31 → 2026-03-31 | UAL | TRIMMED | 3,128,629 | 1,429,629 | -$218.2M |
| 2025-12-31 → 2026-03-31 | UNH | TRIMMED | 75,000 | 35,000 | -$15.3M |
| 2025-12-31 → 2026-03-31 | VRT | TRIMMED | 274,055 | 260,000 | $20.8M |
| 2025-12-31 → 2026-03-31 | V | NEW | 0 | 255,000 | $77.1M |
| 2025-12-31 → 2026-03-31 | VST | ADDED | 110,000 | 196,763 | $11.8M |
| 2025-12-31 → 2026-03-31 | WRBY | ADDED | 377,148 | 500,000 | $2.3M |
| 2025-12-31 → 2026-03-31 | WWD | TRIMMED | 451,538 | 226,538 | -$55.4M |
| 2025-12-31 → 2026-03-31 | AEIS | NEW | 0 | 100,000 | $32.3M |
| 2025-12-31 → 2026-03-31 | APO | TRIMMED | 537,070 | 340,000 | -$39.9M |
| 2025-12-31 → 2026-03-31 | C | NEW | 0 | 330,000 | $37.4M |
| 2025-12-31 → 2026-03-31 | CVS | NEW | 0 | 175,000 | $12.6M |
| 2025-12-31 → 2026-03-31 | ECHO | NEW | 0 | 102,500 | $12.0M |
| 2025-12-31 → 2026-03-31 | HAL | NEW | 0 | 846,693 | $33.0M |
| 2025-12-31 → 2026-03-31 | HAS | NEW | 0 | 175,000 | $16.4M |
| 2025-12-31 → 2026-03-31 | HWM | TRIMMED | 97,754 | 41,585 | -$10.5M |
| 2025-12-31 → 2026-03-31 | ETHA | ADDED | 134,000 | 243,000 | $0.8M |
| 2025-12-31 → 2026-03-31 | LHX | NEW | 0 | 90,000 | $31.1M |
| 2025-12-31 → 2026-03-31 | MSFT | ADDED | 187,500 | 267,500 | $8.3M |
| 2025-12-31 → 2026-03-31 | PFE | NEW | 0 | 1,250,000 | $35.1M |
| 2025-12-31 → 2026-03-31 | HOOD | TRIMMED | 404,819 | 140,937 | -$36.0M |
| 2025-12-31 → 2026-03-31 | RKT | NEW | 0 | 1,250,000 | $17.8M |
| 2025-12-31 → 2026-03-31 | VIK | ADDED | 475,000 | 523,000 | $4.5M |
| 2025-12-31 → 2026-03-31 | BILL | CLOSED | 693,379 | 0 | -$37.8M |
| 2025-12-31 → 2026-03-31 | COIN | CLOSED | 7,350 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | CMCSA | CLOSED | 1,170,000 | 0 | -$35.0M |
| 2025-12-31 → 2026-03-31 | GE | CLOSED | 150,000 | 0 | -$46.2M |
| 2025-12-31 → 2026-03-31 | LTH | CLOSED | 1,325,000 | 0 | -$35.2M |
| 2025-12-31 → 2026-03-31 | LPLA | CLOSED | 100,000 | 0 | -$35.7M |
| 2025-12-31 → 2026-03-31 | MEOH | CLOSED | 375,000 | 0 | -$14.9M |
| 2025-12-31 → 2026-03-31 | PLTR | CLOSED | 12,000 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | PFSI | CLOSED | 287,093 | 0 | -$37.9M |
| 2025-12-31 → 2026-03-31 | SSNC | CLOSED | 1,035,193 | 0 | -$90.5M |
| 2025-12-31 → 2026-03-31 | IMSR | CLOSED | 900,000 | 0 | -$5.5M |
| 2025-12-31 → 2026-03-31 | UNP | CLOSED | 274,833 | 0 | -$63.6M |
| 2025-09-30 → 2025-12-31 | GOOGL | NEW | 0 | 10,750 | $3.4M |
| 2025-09-30 → 2025-12-31 | AMZN | TRIMMED | 475,161 | 430,000 | -$5.1M |
| 2025-09-30 → 2025-12-31 | AS | NEW | 0 | 925,000 | $34.5M |
| 2025-09-30 → 2025-12-31 | MT | NEW | 0 | 580,000 | $26.4M |
| 2025-09-30 → 2025-12-31 | ATRO | ADDED | 621,694 | 4,000,000 | -$18.1M |
| 2025-09-30 → 2025-12-31 | BCS | ADDED | 59,275 | 67,232 | $0.5M |
| 2025-09-30 → 2025-12-31 | BA | TRIMMED | 187,500 | 27,500 | -$34.5M |
| 2025-09-30 → 2025-12-31 | BKD | NEW | 0 | 3,409,263 | $36.8M |
| 2025-09-30 → 2025-12-31 | COF | ADDED | 412,276 | 471,805 | $26.7M |
| 2025-09-30 → 2025-12-31 | CVNA | TRIMMED | 290,930 | 259,932 | -$0.1M |
| 2025-09-30 → 2025-12-31 | DHR | NEW | 0 | 169,416 | $38.8M |
| 2025-09-30 → 2025-12-31 | META | TRIMMED | 84,902 | 73,574 | -$13.8M |
| 2025-09-30 → 2025-12-31 | NU | ADDED | 1,960,202 | 2,200,000 | $5.4M |
| 2025-09-30 → 2025-12-31 | NVDA | ADDED | 378,153 | 504,679 | $23.6M |
| 2025-09-30 → 2025-12-31 | OPTU | NEW | 0 | 5,000,000 | $8.2M |
| 2025-09-30 → 2025-12-31 | PRM | ADDED | 2,100,000 | 2,348,000 | $17.6M |
| 2025-09-30 → 2025-12-31 | SN | TRIMMED | 495,897 | 400,000 | -$6.4M |
| 2025-09-30 → 2025-12-31 | GLD | TRIMMED | 32,296 | 30,000 | $0.4M |
| 2025-09-30 → 2025-12-31 | SPY | TRIMMED | 114,000 | 3,000 | -$73.9M |
| 2025-09-30 → 2025-12-31 | TSM | ADDED | 185,013 | 324,500 | $46.9M |
| 2025-09-30 → 2025-12-31 | TECK | TRIMMED | 1,987,669 | 1,659,442 | -$7.8M |
| 2025-09-30 → 2025-12-31 | WULF | NEW | 0 | 85,000 | $1.0M |
| 2025-09-30 → 2025-12-31 | ULS | ADDED | 275,000 | 300,000 | $4.2M |
| 2025-09-30 → 2025-12-31 | UAL | ADDED | 3,094,643 | 3,128,629 | $51.2M |
| 2025-09-30 → 2025-12-31 | UNH | NEW | 0 | 75,000 | $24.8M |
| 2025-09-30 → 2025-12-31 | VRT | TRIMMED | 332,809 | 274,055 | -$5.8M |
| 2025-09-30 → 2025-12-31 | VST | TRIMMED | 160,000 | 110,000 | -$13.6M |
| 2025-09-30 → 2025-12-31 | WRBY | NEW | 0 | 377,148 | $8.2M |
| 2025-09-30 → 2025-12-31 | WBD | TRIMMED | 3,836,744 | 3,049,244 | $12.9M |
| 2025-09-30 → 2025-12-31 | WWD | TRIMMED | 474,827 | 451,538 | $16.5M |
| 2025-09-30 → 2025-12-31 | APH | NEW | 0 | 200,000 | $27.0M |
| 2025-09-30 → 2025-12-31 | APO | ADDED | 337,272 | 537,070 | $32.8M |
| 2025-09-30 → 2025-12-31 | CELH | TRIMMED | 331,298 | 36,268 | -$17.4M |
| 2025-09-30 → 2025-12-31 | ETHA | TRIMMED | 1,672,643 | 134,000 | -$49.7M |
| 2025-09-30 → 2025-12-31 | MSFT | TRIMMED | 200,000 | 187,500 | -$12.9M |
| 2025-09-30 → 2025-12-31 | VIK | NEW | 0 | 475,000 | $33.9M |
| 2025-09-30 → 2025-12-31 | BILL | NEW | 0 | 693,379 | $37.8M |
| 2025-09-30 → 2025-12-31 | CMCSA | NEW | 0 | 1,170,000 | $35.0M |
| 2025-09-30 → 2025-12-31 | GE | TRIMMED | 167,500 | 150,000 | -$4.2M |
| 2025-09-30 → 2025-12-31 | LTH | TRIMMED | 1,600,000 | 1,325,000 | -$8.9M |
| 2025-09-30 → 2025-12-31 | LPLA | NEW | 0 | 100,000 | $35.7M |
| 2025-09-30 → 2025-12-31 | MEOH | ADDED | 150,000 | 375,000 | $8.9M |
| 2025-09-30 → 2025-12-31 | PFSI | ADDED | 255,356 | 287,093 | $6.2M |
| 2025-09-30 → 2025-12-31 | SSNC | ADDED | 976,873 | 1,035,193 | $3.8M |
| 2025-09-30 → 2025-12-31 | IMSR | NEW | 0 | 900,000 | $5.5M |
| 2025-09-30 → 2025-12-31 | UNP | TRIMMED | 321,107 | 274,833 | -$12.3M |
| 2025-09-30 → 2025-12-31 | APD | CLOSED | 125,000 | 0 | -$34.1M |
| 2025-09-30 → 2025-12-31 | CCOI | CLOSED | 483,295 | 0 | -$18.5M |
| 2025-09-30 → 2025-12-31 | CRWV | CLOSED | 750,000 | 0 | -$102.6M |
| 2025-09-30 → 2025-12-31 | ET | CLOSED | 64,203 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | FSLR | CLOSED | 3,963 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | FLUT | CLOSED | 164,618 | 0 | -$41.8M |
| 2025-09-30 → 2025-12-31 | FCX | CLOSED | 30,000 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | IBIT | CLOSED | 1,798,000 | 0 | -$116.9M |
| 2025-09-30 → 2025-12-31 | JBLU | CLOSED | 10,000,000 | 0 | -$10.5M |
| 2025-09-30 → 2025-12-31 | JPM | CLOSED | 175,000 | 0 | -$55.2M |
| 2025-09-30 → 2025-12-31 | MRVL | CLOSED | 105,000 | 0 | -$8.8M |
| 2025-09-30 → 2025-12-31 | NTNX | CLOSED | 773,635 | 0 | -$57.6M |
| 2025-09-30 → 2025-12-31 | PFGC | CLOSED | 441,378 | 0 | -$45.9M |
| 2025-09-30 → 2025-12-31 | FOUR | CLOSED | 274,918 | 0 | -$21.3M |
| 2025-09-30 → 2025-12-31 | TER | CLOSED | 130,000 | 0 | -$17.9M |
| 2025-09-30 → 2025-12-31 | UWMC | CLOSED | 2,160,000 | 0 | -$13.2M |
| 2025-06-30 → 2025-09-30 | AMZN | ADDED | 355,000 | 475,161 | $26.4M |
| 2025-06-30 → 2025-09-30 | ATRO | TRIMMED | 741,077 | 621,694 | $3.5M |
| 2025-06-30 → 2025-09-30 | ATI | TRIMMED | 750,000 | 325,000 | -$38.3M |
| 2025-06-30 → 2025-09-30 | BCS | ADDED | 47,422 | 59,275 | $0.3M |
| 2025-06-30 → 2025-09-30 | BA | NEW | 0 | 187,500 | $40.5M |
| 2025-06-30 → 2025-09-30 | AVGO | CLOSED | 150,000 | 0 | -$41.3M |
| 2025-06-30 → 2025-09-30 | COF | TRIMMED | 510,134 | 412,276 | -$20.9M |
| 2025-06-30 → 2025-09-30 | CVNA | ADDED | 160,930 | 290,930 | $55.5M |
| 2025-06-30 → 2025-09-30 | GLXY | TRIMMED | 1,000,000 | 143,639 | -$17.0M |
| 2025-06-30 → 2025-09-30 | META | TRIMMED | 135,902 | 84,902 | -$38.0M |
| 2025-06-30 → 2025-09-30 | NU | ADDED | 1,342,583 | 1,960,202 | $13.0M |
| 2025-06-30 → 2025-09-30 | NVDA | TRIMMED | 402,054 | 378,153 | $7.0M |
| 2025-06-30 → 2025-09-30 | PRM | TRIMMED | 2,350,000 | 2,100,000 | $14.3M |
| 2025-06-30 → 2025-09-30 | SN | NEW | 0 | 495,897 | $51.2M |
| 2025-06-30 → 2025-09-30 | GLD | ADDED | 21,032 | 32,296 | $5.1M |
| 2025-06-30 → 2025-09-30 | SPY | ADDED | 104,000 | 114,000 | $11.7M |
| 2025-06-30 → 2025-09-30 | TECK | NEW | 0 | 1,987,669 | $87.2M |
| 2025-06-30 → 2025-09-30 | ULS | NEW | 0 | 275,000 | $19.5M |
| 2025-06-30 → 2025-09-30 | UAL | TRIMMED | 3,124,971 | 3,094,643 | $49.8M |
| 2025-06-30 → 2025-09-30 | VRT | ADDED | 255,309 | 332,809 | $17.4M |
| 2025-06-30 → 2025-09-30 | VST | TRIMMED | 240,000 | 160,000 | -$15.2M |
| 2025-06-30 → 2025-09-30 | WBD | TRIMMED | 4,066,383 | 3,836,744 | $28.3M |
| 2025-06-30 → 2025-09-30 | WWD | ADDED | 292,062 | 474,827 | $48.4M |
| 2025-06-30 → 2025-09-30 | APH | CLOSED | 360,165 | 0 | -$35.6M |
| 2025-06-30 → 2025-09-30 | APO | TRIMMED | 540,596 | 337,272 | -$31.7M |
| 2025-06-30 → 2025-09-30 | CELH | TRIMMED | 672,372 | 331,298 | -$12.1M |
| 2025-06-30 → 2025-09-30 | HWM | TRIMMED | 180,000 | 97,754 | -$14.3M |
| 2025-06-30 → 2025-09-30 | H | TRIMMED | 464,219 | 9,939 | -$63.4M |
| 2025-06-30 → 2025-09-30 | ETHA | NEW | 0 | 1,672,643 | $52.7M |
| 2025-06-30 → 2025-09-30 | MSFT | TRIMMED | 207,500 | 200,000 | $0.4M |
| 2025-06-30 → 2025-09-30 | HOOD | TRIMMED | 1,179,819 | 404,819 | -$52.5M |
| 2025-06-30 → 2025-09-30 | COIN | TRIMMED | 56,370 | 7,350 | -$17.3M |
| 2025-06-30 → 2025-09-30 | CMCSA | CLOSED | 1,300,000 | 0 | -$46.4M |
| 2025-06-30 → 2025-09-30 | GE | TRIMMED | 230,000 | 167,500 | -$8.8M |
| 2025-06-30 → 2025-09-30 | LTH | ADDED | 1,200,000 | 1,600,000 | $7.8M |
| 2025-06-30 → 2025-09-30 | PFSI | NEW | 0 | 255,356 | $31.6M |
| 2025-06-30 → 2025-09-30 | SSNC | ADDED | 922,032 | 976,873 | $10.4M |
| 2025-06-30 → 2025-09-30 | UNP | NEW | 0 | 321,107 | $75.9M |
| 2025-06-30 → 2025-09-30 | APD | TRIMMED | 128,169 | 125,000 | -$2.1M |
| 2025-06-30 → 2025-09-30 | CCOI | TRIMMED | 631,692 | 483,295 | -$11.9M |
| 2025-06-30 → 2025-09-30 | CRWV | NEW | 0 | 750,000 | $102.6M |
| 2025-06-30 → 2025-09-30 | ET | NEW | 0 | 64,203 | $1.1M |
| 2025-06-30 → 2025-09-30 | FSLR | NEW | 0 | 3,963 | $0.9M |
| 2025-06-30 → 2025-09-30 | FLUT | TRIMMED | 231,118 | 164,618 | -$24.2M |
| 2025-06-30 → 2025-09-30 | FCX | TRIMMED | 1,141,523 | 30,000 | -$48.3M |
| 2025-06-30 → 2025-09-30 | IBIT | TRIMMED | 1,812,000 | 1,798,000 | $6.0M |
| 2025-06-30 → 2025-09-30 | JBLU | NEW | 0 | 10,000,000 | $10.5M |
| 2025-06-30 → 2025-09-30 | JPM | TRIMMED | 307,000 | 175,000 | -$33.8M |
| 2025-06-30 → 2025-09-30 | MRVL | NEW | 0 | 105,000 | $8.8M |
| 2025-06-30 → 2025-09-30 | NTNX | ADDED | 771,875 | 773,635 | -$1.5M |
| 2025-06-30 → 2025-09-30 | PFGC | NEW | 0 | 441,378 | $45.9M |
| 2025-06-30 → 2025-09-30 | FOUR | TRIMMED | 802,736 | 274,918 | -$58.3M |
| 2025-06-30 → 2025-09-30 | TER | NEW | 0 | 130,000 | $17.9M |
| 2025-06-30 → 2025-09-30 | UWMC | NEW | 0 | 2,160,000 | $13.2M |
| 2025-06-30 → 2025-09-30 | AA | CLOSED | 422,759 | 0 | -$12.5M |
| 2025-06-30 → 2025-09-30 | CHTR | CLOSED | 144,351 | 0 | -$59.0M |
| 2025-06-30 → 2025-09-30 | EQT | CLOSED | 455,000 | 0 | -$26.5M |
| 2025-06-30 → 2025-09-30 | MELI | CLOSED | 7,118 | 0 | -$18.6M |
| 2025-06-30 → 2025-09-30 | MSCI | CLOSED | 60,000 | 0 | -$34.6M |
| 2025-06-30 → 2025-09-30 | SGI | CLOSED | 450,000 | 0 | -$30.6M |
| 2025-06-30 → 2025-09-30 | TTWO | CLOSED | 1,695 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | AMZN | ADDED | 282,500 | 355,000 | $24.1M |
| 2025-03-31 → 2025-06-30 | ATRO | ADDED | 708,883 | 741,077 | $7.7M |
| 2025-03-31 → 2025-06-30 | ATI | TRIMMED | 1,212,500 | 750,000 | $1.7M |
| 2025-03-31 → 2025-06-30 | BCS | TRIMMED | 71,218 | 47,422 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AVGO | TRIMMED | 177,737 | 150,000 | $11.6M |
| 2025-03-31 → 2025-06-30 | COF | ADDED | 154,144 | 510,134 | $80.9M |
| 2025-03-31 → 2025-06-30 | CVNA | TRIMMED | 410,930 | 160,930 | -$31.7M |
| 2025-03-31 → 2025-06-30 | DHR | CLOSED | 200,000 | 0 | -$41.0M |
| 2025-03-31 → 2025-06-30 | GLXY | NEW | 0 | 1,000,000 | $21.9M |
| 2025-03-31 → 2025-06-30 | META | ADDED | 102,480 | 135,902 | $41.2M |
| 2025-03-31 → 2025-06-30 | NU | NEW | 0 | 1,342,583 | $18.4M |
| 2025-03-31 → 2025-06-30 | NVDA | ADDED | 357,500 | 402,054 | $24.8M |
| 2025-03-31 → 2025-06-30 | PRMB | CLOSED | 2,201,798 | 0 | -$78.1M |
| 2025-03-31 → 2025-06-30 | GLD | ADDED | 20,659 | 21,032 | $0.5M |
| 2025-03-31 → 2025-06-30 | SPY | NEW | 0 | 104,000 | $64.3M |
| 2025-03-31 → 2025-06-30 | TSM | TRIMMED | 209,038 | 185,013 | $7.2M |
| 2025-03-31 → 2025-06-30 | TECK | CLOSED | 30,113 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | WULF | CLOSED | 133,294 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | UAL | TRIMMED | 3,173,471 | 3,124,971 | $29.7M |
| 2025-03-31 → 2025-06-30 | VRT | ADDED | 22,809 | 255,309 | $31.1M |
| 2025-03-31 → 2025-06-30 | VST | TRIMMED | 411,825 | 240,000 | -$1.9M |
| 2025-03-31 → 2025-06-30 | WBD | NEW | 0 | 4,066,383 | $46.6M |
| 2025-03-31 → 2025-06-30 | WWD | ADDED | 122,500 | 292,062 | $49.2M |
| 2025-03-31 → 2025-06-30 | APH | NEW | 0 | 360,165 | $35.6M |
| 2025-03-31 → 2025-06-30 | APO | ADDED | 305,243 | 540,596 | $34.9M |
| 2025-03-31 → 2025-06-30 | CELH | NEW | 0 | 672,372 | $31.2M |
| 2025-03-31 → 2025-06-30 | HWM | TRIMMED | 262,500 | 180,000 | -$0.6M |
| 2025-03-31 → 2025-06-30 | H | ADDED | 200,000 | 464,219 | $40.3M |
| 2025-03-31 → 2025-06-30 | MSFT | ADDED | 175,000 | 207,500 | $37.5M |
| 2025-03-31 → 2025-06-30 | HOOD | TRIMMED | 1,494,819 | 1,179,819 | $48.3M |
| 2025-03-31 → 2025-06-30 | COIN | NEW | 0 | 56,370 | $19.8M |
| 2025-03-31 → 2025-06-30 | CMCSA | TRIMMED | 1,500,000 | 1,300,000 | -$9.0M |
| 2025-03-31 → 2025-06-30 | GE | ADDED | 90,000 | 230,000 | $41.2M |
| 2025-03-31 → 2025-06-30 | LTH | NEW | 0 | 1,200,000 | $36.4M |
| 2025-03-31 → 2025-06-30 | MEOH | NEW | 0 | 150,000 | $5.0M |
| 2025-03-31 → 2025-06-30 | PLTR | ADDED | 11,206 | 12,000 | $0.7M |
| 2025-03-31 → 2025-06-30 | SSNC | TRIMMED | 1,022,032 | 922,032 | -$9.0M |
| 2025-03-31 → 2025-06-30 | APD | TRIMMED | 182,669 | 128,169 | -$17.7M |
| 2025-03-31 → 2025-06-30 | CCOI | ADDED | 586,474 | 631,692 | -$5.5M |
| 2025-03-31 → 2025-06-30 | FLUT | TRIMMED | 256,290 | 231,118 | $9.3M |
| 2025-03-31 → 2025-06-30 | FCX | TRIMMED | 1,565,569 | 1,141,523 | -$9.8M |
| 2025-03-31 → 2025-06-30 | IBIT | ADDED | 1,265,000 | 1,812,000 | $51.7M |
| 2025-03-31 → 2025-06-30 | JPM | NEW | 0 | 307,000 | $89.0M |
| 2025-03-31 → 2025-06-30 | FOUR | ADDED | 678,334 | 802,736 | $24.1M |
| 2025-03-31 → 2025-06-30 | AA | NEW | 0 | 422,759 | $12.5M |
| 2025-03-31 → 2025-06-30 | CHTR | ADDED | 103,555 | 144,351 | $20.8M |
| 2025-03-31 → 2025-06-30 | EQT | TRIMMED | 1,030,000 | 455,000 | -$28.5M |
| 2025-03-31 → 2025-06-30 | MELI | NEW | 0 | 7,118 | $18.6M |
| 2025-03-31 → 2025-06-30 | MSCI | NEW | 0 | 60,000 | $34.6M |
| 2025-03-31 → 2025-06-30 | SGI | ADDED | 7,675 | 450,000 | $30.2M |
| 2025-03-31 → 2025-06-30 | CENX | CLOSED | 68,991 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | LLY | CLOSED | 42,373 | 0 | -$35.0M |
| 2025-03-31 → 2025-06-30 | FISV | CLOSED | 175,000 | 0 | -$38.6M |
| 2025-03-31 → 2025-06-30 | ICE | CLOSED | 7,000 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | NCNO | CLOSED | 932,236 | 0 | -$25.6M |
| 2025-03-31 → 2025-06-30 | NEE | CLOSED | 425,000 | 0 | -$30.1M |
| 2025-03-31 → 2025-06-30 | WFC | CLOSED | 500,000 | 0 | -$35.9M |
| 2024-12-31 → 2025-03-31 | GOOGL | CLOSED | 125,000 | 0 | -$23.8M |
| 2024-12-31 → 2025-03-31 | AMZN | TRIMMED | 520,000 | 282,500 | -$60.3M |
| 2024-12-31 → 2025-03-31 | ATRO | ADDED | 658,883 | 708,883 | $6.6M |
| 2024-12-31 → 2025-03-31 | ATI | ADDED | 718,556 | 1,212,500 | $23.5M |
| 2024-12-31 → 2025-03-31 | BCS | TRIMMED | 114,041 | 71,218 | -$0.4M |
| 2024-12-31 → 2025-03-31 | BSX | CLOSED | 450,000 | 0 | -$40.2M |
| 2024-12-31 → 2025-03-31 | AVGO | NEW | 0 | 177,737 | $29.8M |
| 2024-12-31 → 2025-03-31 | COF | TRIMMED | 549,867 | 154,144 | -$70.4M |
| 2024-12-31 → 2025-03-31 | CVNA | TRIMMED | 434,024 | 410,930 | -$2.3M |
| 2024-12-31 → 2025-03-31 | DHR | NEW | 0 | 200,000 | $41.0M |
| 2024-12-31 → 2025-03-31 | QQQ | CLOSED | 1,330,000 | 0 | -$679.9M |
| 2024-12-31 → 2025-03-31 | META | ADDED | 95,216 | 102,480 | $3.3M |
| 2024-12-31 → 2025-03-31 | NVDA | ADDED | 330,000 | 357,500 | -$5.6M |
| 2024-12-31 → 2025-03-31 | PRM | ADDED | 2,049,118 | 2,350,000 | -$2.5M |
| 2024-12-31 → 2025-03-31 | PRMB | ADDED | 1,433,505 | 2,201,798 | $34.0M |
| 2024-12-31 → 2025-03-31 | GLD | TRIMMED | 21,310 | 20,659 | $0.8M |
| 2024-12-31 → 2025-03-31 | TSM | ADDED | 9,038 | 209,038 | $32.9M |
| 2024-12-31 → 2025-03-31 | TECK | TRIMMED | 870,988 | 30,113 | -$34.2M |
| 2024-12-31 → 2025-03-31 | WULF | TRIMMED | 4,305,785 | 133,294 | -$24.0M |
| 2024-12-31 → 2025-03-31 | UAL | TRIMMED | 3,261,051 | 3,173,471 | -$97.5M |
| 2024-12-31 → 2025-03-31 | UNH | CLOSED | 75,000 | 0 | -$37.9M |
| 2024-12-31 → 2025-03-31 | VRT | TRIMMED | 251,258 | 22,809 | -$26.9M |
| 2024-12-31 → 2025-03-31 | VST | ADDED | 156,984 | 411,825 | $26.7M |
| 2024-12-31 → 2025-03-31 | WBD | CLOSED | 4,165,000 | 0 | -$44.0M |
| 2024-12-31 → 2025-03-31 | WWD | NEW | 0 | 122,500 | $22.4M |
| 2024-12-31 → 2025-03-31 | APO | TRIMMED | 375,000 | 305,243 | -$20.1M |
| 2024-12-31 → 2025-03-31 | HWM | ADDED | 200,000 | 262,500 | $12.2M |
| 2024-12-31 → 2025-03-31 | H | NEW | 0 | 200,000 | $24.5M |
| 2024-12-31 → 2025-03-31 | MSFT | ADDED | 155,000 | 175,000 | $0.4M |
| 2024-12-31 → 2025-03-31 | HOOD | TRIMMED | 1,782,005 | 1,494,819 | -$4.2M |
| 2024-12-31 → 2025-03-31 | COIN | CLOSED | 57,668 | 0 | -$14.3M |
| 2024-12-31 → 2025-03-31 | CMCSA | NEW | 0 | 1,500,000 | $55.4M |
| 2024-12-31 → 2025-03-31 | GE | TRIMMED | 281,963 | 90,000 | -$29.0M |
| 2024-12-31 → 2025-03-31 | PLTR | NEW | 0 | 11,206 | $0.9M |
| 2024-12-31 → 2025-03-31 | SSNC | TRIMMED | 1,519,175 | 1,022,032 | -$29.8M |
| 2024-12-31 → 2025-03-31 | APD | TRIMMED | 460,458 | 182,669 | -$79.7M |
| 2024-12-31 → 2025-03-31 | CCOI | ADDED | 583,640 | 586,474 | -$9.0M |
| 2024-12-31 → 2025-03-31 | FSLR | CLOSED | 143,490 | 0 | -$25.3M |
| 2024-12-31 → 2025-03-31 | FLUT | ADDED | 214,604 | 256,290 | $1.3M |
| 2024-12-31 → 2025-03-31 | FCX | ADDED | 33,403 | 1,565,569 | $58.0M |
| 2024-12-31 → 2025-03-31 | IBIT | NEW | 0 | 1,265,000 | $59.2M |
| 2024-12-31 → 2025-03-31 | NTNX | TRIMMED | 857,113 | 771,875 | $1.4M |
| 2024-12-31 → 2025-03-31 | FOUR | ADDED | 512,361 | 678,334 | $2.3M |
| 2024-12-31 → 2025-03-31 | CHTR | TRIMMED | 142,792 | 103,555 | -$10.8M |
| 2024-12-31 → 2025-03-31 | EQT | ADDED | 980,283 | 1,030,000 | $9.8M |
| 2024-12-31 → 2025-03-31 | SGI | NEW | 0 | 7,675 | $0.5M |
| 2024-12-31 → 2025-03-31 | TTWO | TRIMMED | 167,055 | 1,695 | -$30.4M |
| 2024-12-31 → 2025-03-31 | CENX | NEW | 0 | 68,991 | $1.3M |
| 2024-12-31 → 2025-03-31 | LLY | TRIMMED | 85,101 | 42,373 | -$30.7M |
| 2024-12-31 → 2025-03-31 | FISV | TRIMMED | 250,000 | 175,000 | -$12.7M |
| 2024-12-31 → 2025-03-31 | ICE | TRIMMED | 414,574 | 7,000 | -$60.6M |
| 2024-12-31 → 2025-03-31 | NCNO | TRIMMED | 1,276,686 | 932,236 | -$17.3M |
| 2024-12-31 → 2025-03-31 | NEE | TRIMMED | 444,629 | 425,000 | -$1.7M |
| 2024-12-31 → 2025-03-31 | WFC | NEW | 0 | 500,000 | $35.9M |
| 2024-12-31 → 2025-03-31 | ABBV | CLOSED | 260,000 | 0 | -$46.2M |
| 2024-12-31 → 2025-03-31 | T | CLOSED | 2,765,000 | 0 | -$63.0M |
| 2024-12-31 → 2025-03-31 | CMG | CLOSED | 15,170 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | CIFR | CLOSED | 224,045 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | CORZ | CLOSED | 1,354,574 | 0 | -$19.0M |
| 2024-12-31 → 2025-03-31 | DAL | CLOSED | 1,696,405 | 0 | -$102.6M |
| 2024-12-31 → 2025-03-31 | DBRG | CLOSED | 180,162 | 0 | -$2.0M |
| 2024-12-31 → 2025-03-31 | EW | CLOSED | 490,000 | 0 | -$36.3M |
| 2024-12-31 → 2025-03-31 | FIS | CLOSED | 250,000 | 0 | -$20.2M |
| 2024-12-31 → 2025-03-31 | GBTC | CLOSED | 9,000 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | INSM | CLOSED | 120,000 | 0 | -$8.3M |
| 2024-12-31 → 2025-03-31 | ISRG | CLOSED | 2,174 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | MSTR | CLOSED | 9,300 | 0 | -$2.7M |
| 2024-12-31 → 2025-03-31 | NVO | CLOSED | 90,000 | 0 | -$7.7M |
| 2024-12-31 → 2025-03-31 | PGR | CLOSED | 270,330 | 0 | -$64.8M |
| 2024-12-31 → 2025-03-31 | SHEL | CLOSED | 11,129 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | SNAP | CLOSED | 1,500,000 | 0 | -$16.2M |
| 2024-12-31 → 2025-03-31 | SYF | CLOSED | 380,000 | 0 | -$24.7M |
| 2024-12-31 → 2025-03-31 | VZ | CLOSED | 1,640,000 | 0 | -$65.6M |
| 2024-09-30 → 2024-12-31 | GOOGL | TRIMMED | 175,000 | 125,000 | -$5.5M |
| 2024-09-30 → 2024-12-31 | AMZN | TRIMMED | 545,000 | 520,000 | $12.5M |
| 2024-09-30 → 2024-12-31 | ATRO | TRIMMED | 663,542 | 658,883 | -$2.4M |
| 2024-09-30 → 2024-12-31 | ATI | ADDED | 690,000 | 718,556 | -$6.6M |
| 2024-09-30 → 2024-12-31 | BCS | ADDED | 104,861 | 114,041 | $0.2M |
| 2024-09-30 → 2024-12-31 | COF | ADDED | 305,483 | 549,867 | $52.3M |
| 2024-09-30 → 2024-12-31 | CVNA | ADDED | 426,524 | 434,024 | $14.0M |
| 2024-09-30 → 2024-12-31 | QQQ | NEW | 0 | 1,330,000 | $679.9M |
| 2024-09-30 → 2024-12-31 | META | ADDED | 87,521 | 95,216 | $5.6M |
| 2024-09-30 → 2024-12-31 | PRM | TRIMMED | 2,850,000 | 2,049,118 | -$12.1M |
| 2024-09-30 → 2024-12-31 | PRMB | NEW | 0 | 1,433,505 | $44.1M |
| 2024-09-30 → 2024-12-31 | GLD | NEW | 0 | 21,310 | $5.2M |
| 2024-09-30 → 2024-12-31 | TSM | NEW | 0 | 9,038 | $1.8M |
| 2024-09-30 → 2024-12-31 | TECK | ADDED | 352,611 | 870,988 | $16.9M |
| 2024-09-30 → 2024-12-31 | WULF | NEW | 0 | 4,305,785 | $24.4M |
| 2024-09-30 → 2024-12-31 | TMO | CLOSED | 60,000 | 0 | -$37.1M |
| 2024-09-30 → 2024-12-31 | UAL | ADDED | 1,036,051 | 3,261,051 | $257.5M |
| 2024-09-30 → 2024-12-31 | UNH | NEW | 0 | 75,000 | $37.9M |
| 2024-09-30 → 2024-12-31 | VRT | TRIMMED | 269,795 | 251,258 | $1.7M |
| 2024-09-30 → 2024-12-31 | VST | TRIMMED | 210,000 | 156,984 | -$3.3M |
| 2024-09-30 → 2024-12-31 | WBD | NEW | 0 | 4,165,000 | $44.0M |
| 2024-09-30 → 2024-12-31 | APO | TRIMMED | 600,000 | 375,000 | -$13.0M |
| 2024-09-30 → 2024-12-31 | HWM | TRIMMED | 225,000 | 200,000 | -$0.7M |
| 2024-09-30 → 2024-12-31 | MSFT | ADDED | 125,000 | 155,000 | $11.5M |
| 2024-09-30 → 2024-12-31 | HOOD | TRIMMED | 2,000,000 | 1,782,005 | $19.6M |
| 2024-09-30 → 2024-12-31 | COIN | TRIMMED | 60,000 | 57,668 | $3.6M |
| 2024-09-30 → 2024-12-31 | GE | ADDED | 260,000 | 281,963 | -$2.0M |
| 2024-09-30 → 2024-12-31 | SSNC | ADDED | 650,000 | 1,519,175 | $66.9M |
| 2024-09-30 → 2024-12-31 | APD | NEW | 0 | 460,458 | $133.6M |
| 2024-09-30 → 2024-12-31 | CCOI | TRIMMED | 664,178 | 583,640 | -$5.4M |
| 2024-09-30 → 2024-12-31 | FSLR | ADDED | 100,000 | 143,490 | $0.3M |
| 2024-09-30 → 2024-12-31 | FLUT | ADDED | 65,000 | 214,604 | $40.0M |
| 2024-09-30 → 2024-12-31 | FCX | TRIMMED | 650,000 | 33,403 | -$31.2M |
| 2024-09-30 → 2024-12-31 | NTNX | ADDED | 767,021 | 857,113 | $7.0M |
| 2024-09-30 → 2024-12-31 | FOUR | ADDED | 488,561 | 512,361 | $9.9M |
| 2024-09-30 → 2024-12-31 | AA | CLOSED | 550,000 | 0 | -$21.2M |
| 2024-09-30 → 2024-12-31 | CHTR | NEW | 0 | 142,792 | $48.9M |
| 2024-09-30 → 2024-12-31 | EQT | NEW | 0 | 980,283 | $45.2M |
| 2024-09-30 → 2024-12-31 | TTWO | TRIMMED | 331,055 | 167,055 | -$20.1M |
| 2024-09-30 → 2024-12-31 | LLY | ADDED | 22,000 | 85,101 | $46.2M |
| 2024-09-30 → 2024-12-31 | FISV | NEW | 0 | 250,000 | $51.4M |
| 2024-09-30 → 2024-12-31 | ICE | TRIMMED | 508,425 | 414,574 | -$19.9M |
| 2024-09-30 → 2024-12-31 | NCNO | TRIMMED | 1,571,680 | 1,276,686 | -$6.8M |
| 2024-09-30 → 2024-12-31 | NEE | ADDED | 425,000 | 444,629 | -$4.0M |
| 2024-09-30 → 2024-12-31 | ABBV | NEW | 0 | 260,000 | $46.2M |
| 2024-09-30 → 2024-12-31 | T | ADDED | 2,750,000 | 2,765,000 | $2.5M |
| 2024-09-30 → 2024-12-31 | CMG | TRIMMED | 733,596 | 15,170 | -$41.4M |
| 2024-09-30 → 2024-12-31 | CIFR | NEW | 0 | 224,045 | $1.0M |
| 2024-09-30 → 2024-12-31 | CORZ | ADDED | 650,000 | 1,354,574 | $11.3M |
| 2024-09-30 → 2024-12-31 | DAL | ADDED | 500,000 | 1,696,405 | $77.2M |
| 2024-09-30 → 2024-12-31 | DBRG | TRIMMED | 1,166,654 | 180,162 | -$14.5M |
| 2024-09-30 → 2024-12-31 | EW | NEW | 0 | 490,000 | $36.3M |
| 2024-09-30 → 2024-12-31 | FIS | TRIMMED | 750,000 | 250,000 | -$42.6M |
| 2024-09-30 → 2024-12-31 | GBTC | NEW | 0 | 9,000 | $0.7M |
| 2024-09-30 → 2024-12-31 | INSM | NEW | 0 | 120,000 | $8.3M |
| 2024-09-30 → 2024-12-31 | MSTR | NEW | 0 | 9,300 | $2.7M |
| 2024-09-30 → 2024-12-31 | NVO | TRIMMED | 100,000 | 90,000 | -$4.2M |
| 2024-09-30 → 2024-12-31 | PGR | TRIMMED | 280,330 | 270,330 | -$6.4M |
| 2024-09-30 → 2024-12-31 | SHEL | TRIMMED | 500,000 | 11,129 | -$32.3M |
| 2024-09-30 → 2024-12-31 | SNAP | NEW | 0 | 1,500,000 | $16.2M |
| 2024-09-30 → 2024-12-31 | SYF | NEW | 0 | 380,000 | $24.7M |
| 2024-09-30 → 2024-12-31 | VZ | TRIMMED | 2,129,789 | 1,640,000 | -$30.1M |
| 2024-09-30 → 2024-12-31 | AON | CLOSED | 120,000 | 0 | -$41.5M |
| 2024-09-30 → 2024-12-31 | APTV | CLOSED | 835,760 | 0 | -$60.2M |
| 2024-09-30 → 2024-12-31 | CRNX | CLOSED | 135,000 | 0 | -$6.9M |
| 2024-09-30 → 2024-12-31 | JNJ | CLOSED | 297,000 | 0 | -$48.1M |
| 2024-09-30 → 2024-12-31 | PINS | CLOSED | 20,645 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | SNY | CLOSED | 175,000 | 0 | -$10.1M |
| 2024-09-30 → 2024-12-31 | FUN | CLOSED | 375,000 | 0 | -$15.1M |
| 2024-09-30 → 2024-12-31 | RUN | CLOSED | 750,000 | 0 | -$13.5M |
| 2024-09-30 → 2024-12-31 | TDW | CLOSED | 310,000 | 0 | -$22.3M |
| 2024-09-30 → 2024-12-31 | TKO | CLOSED | 150,000 | 0 | -$18.6M |
| 2024-09-30 → 2024-12-31 | UBER | CLOSED | 12,498 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | WYNN | CLOSED | 180,000 | 0 | -$17.3M |
| 2024-06-30 → 2024-09-30 | GOOGL | TRIMMED | 275,000 | 175,000 | -$21.2M |
| 2024-06-30 → 2024-09-30 | AMZN | TRIMMED | 650,000 | 545,000 | -$24.1M |
| 2024-06-30 → 2024-09-30 | ATRO | ADDED | 545,754 | 663,542 | $2.0M |
| 2024-06-30 → 2024-09-30 | ATI | TRIMMED | 891,138 | 690,000 | -$3.2M |
| 2024-06-30 → 2024-09-30 | BCS | ADDED | 68,861 | 104,861 | $0.5M |
| 2024-06-30 → 2024-09-30 | BSX | TRIMMED | 550,000 | 450,000 | -$4.6M |
| 2024-06-30 → 2024-09-30 | COF | NEW | 0 | 305,483 | $45.7M |
| 2024-06-30 → 2024-09-30 | CVNA | TRIMMED | 495,394 | 426,524 | $10.5M |
| 2024-06-30 → 2024-09-30 | QQQ | CLOSED | 58,500 | 0 | -$26.1M |
| 2024-06-30 → 2024-09-30 | META | TRIMMED | 162,521 | 87,521 | -$31.8M |
| 2024-06-30 → 2024-09-30 | NVDA | ADDED | 150,000 | 330,000 | $21.5M |
| 2024-06-30 → 2024-09-30 | PRM | ADDED | 2,125,000 | 2,850,000 | $21.7M |
| 2024-06-30 → 2024-09-30 | RIOT | CLOSED | 131,368 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | GLD | CLOSED | 10,378 | 0 | -$2.2M |
| 2024-06-30 → 2024-09-30 | TSM | CLOSED | 9,038 | 0 | -$1.6M |
| 2024-06-30 → 2024-09-30 | TECK | TRIMMED | 480,639 | 352,611 | -$4.6M |
| 2024-06-30 → 2024-09-30 | TMO | TRIMMED | 80,000 | 60,000 | -$7.1M |
| 2024-06-30 → 2024-09-30 | UAL | TRIMMED | 1,046,051 | 1,036,051 | $8.2M |
| 2024-06-30 → 2024-09-30 | VRT | TRIMMED | 294,795 | 269,795 | $1.3M |
| 2024-06-30 → 2024-09-30 | VST | TRIMMED | 275,000 | 210,000 | $1.2M |
| 2024-06-30 → 2024-09-30 | APO | TRIMMED | 750,000 | 600,000 | -$13.6M |
| 2024-06-30 → 2024-09-30 | HWM | ADDED | 156,000 | 225,000 | $10.4M |
| 2024-06-30 → 2024-09-30 | HOOD | NEW | 0 | 2,000,000 | $46.8M |
| 2024-06-30 → 2024-09-30 | COIN | ADDED | 57,668 | 60,000 | -$2.1M |
| 2024-06-30 → 2024-09-30 | GE | ADDED | 220,000 | 260,000 | $14.1M |
| 2024-06-30 → 2024-09-30 | SSNC | NEW | 0 | 650,000 | $48.2M |
| 2024-06-30 → 2024-09-30 | CCOI | TRIMMED | 716,768 | 664,178 | $10.0M |
| 2024-06-30 → 2024-09-30 | FSLR | TRIMMED | 126,963 | 100,000 | -$3.7M |
| 2024-06-30 → 2024-09-30 | FLUT | NEW | 0 | 65,000 | $15.4M |
| 2024-06-30 → 2024-09-30 | FCX | ADDED | 579,720 | 650,000 | $4.3M |
| 2024-06-30 → 2024-09-30 | NTNX | ADDED | 85,445 | 767,021 | $40.6M |
| 2024-06-30 → 2024-09-30 | FOUR | TRIMMED | 562,236 | 488,561 | $2.0M |
| 2024-06-30 → 2024-09-30 | AA | ADDED | 216,452 | 550,000 | $12.6M |
| 2024-06-30 → 2024-09-30 | SGI | CLOSED | 460,427 | 0 | -$21.8M |
| 2024-06-30 → 2024-09-30 | TTWO | ADDED | 254,360 | 331,055 | $11.3M |
| 2024-06-30 → 2024-09-30 | LLY | NEW | 0 | 22,000 | $19.5M |
| 2024-06-30 → 2024-09-30 | ICE | TRIMMED | 766,105 | 508,425 | -$23.2M |
| 2024-06-30 → 2024-09-30 | NCNO | ADDED | 1,300,000 | 1,571,680 | $8.8M |
| 2024-06-30 → 2024-09-30 | NEE | TRIMMED | 1,019,629 | 425,000 | -$36.3M |
| 2024-06-30 → 2024-09-30 | T | TRIMMED | 3,000,000 | 2,750,000 | $3.2M |
| 2024-06-30 → 2024-09-30 | CMG | NEW | 0 | 733,596 | $42.3M |
| 2024-06-30 → 2024-09-30 | CIFR | CLOSED | 286,654 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | CORZ | NEW | 0 | 650,000 | $7.7M |
| 2024-06-30 → 2024-09-30 | DAL | ADDED | 475,000 | 500,000 | $2.9M |
| 2024-06-30 → 2024-09-30 | DBRG | TRIMMED | 1,912,003 | 1,166,654 | -$9.7M |