| Q2 2026filed Aug 14, 261 reduced |
| ≡ | ISHARES TR | Reduce 59.13% | −272,000 | −9.71 |
| Q1 2026filed May 15, 261 reduced |
| ≡ | ISHARES TR | Reduce 18.73% | −106,000 | −1.77 |
| Q4 2025filed Feb 17, 261 reduced1 exited |
| ≡ | FISV – FISERV INC | Sell | −37,000 | −1.48 |
| ≡ | CROX – CROCS INC | Reduce 5.96% | −37,680 | 0.52 |
| Q3 2025filed Nov 14, 251 new1 added1 exited |
| ≡ | FISV – FISERV INC | Buy | 37,000 | 1.48 |
| ≡ | CROX – CROCS INC | Add 19.04% | 101,142 | −0.97 |
| ≡ | SWBI – SMITH & WESSON BRANDS INC | Sell | −189,933 | −0.53 |
| Q2 2025filed Aug 14, 252 new1 added1 reduced |
| ≡ | CROX – CROCS INC | Buy | 531,108 | 17.36 |
| ≡ | PYPL – PAYPAL HLDGS INC | Buy | 650,447 | 15.60 |
| ≡ | PDD – PDD HOLDINGS INC | Add 35.29% | 108,253 | −2.74 |
| ≡ | SWBI – SMITH & WESSON BRANDS INC | Reduce 70.73% | −459,023 |
| Q1 2025filed May 15, 251 added1 reduced |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Reduce 58.45% | −204 | −21.97 |
| ≡ | PDD – PDD HOLDINGS INC | Add 135.96% | 176,751 | 12.76 |
| Q4 2024filed Feb 14, 251 new1 reduced1 exited |
| ≡ | WGO – WINNEBAGO INDS INC | Sell | −411,480 | −7.15 |
| ≡ | PDD – PDD HOLDINGS INC | Buy | 130,000 | 4.00 |
| ≡ | SWBI – SMITH & WESSON BRANDS INC | Reduce 22.75% | −191,082 | −1.18 |
| Q3 2024filed Nov 14, 241 reduced |
| ≡ | WGO – WINNEBAGO INDS INC | Reduce 58.71% | −585,093 | −8.82 |
| Q2 2024filed Aug 14, 241 added1 exited |
| ≡ | ALLY – ALLY FINL INC | Sell | −2,160,534 | −21.93 |
| ≡ | ISHARES TR | Add 2215.14% | 556,000 | 16.67 |
| Q1 2024filed May 15, 241 reduced |
| ≡ | ALLY – ALLY FINL INC | Reduce 28.22% | −849,202 | −5.66 |
| Q4 2023filed Feb 14, 241 reduced |
| ≡ | ALLY – ALLY FINL INC | Reduce 8.74% | −288,181 | 2.16 |
| Q3 2023filed Nov 14, 231 new |
| ≡ | ISHARES TR | Buy | 25,100 | 0.73 |