| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| 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 |
| 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 |
| Q1 2025filed May 15, 251 added1 reduced | ||||
| ≡ | PDD – PDD HOLDINGS INC | Add 135.96% | 176,751 | 12.76 |
| Q4 2024filed Feb 14, 251 new1 reduced1 exited | ||||
| ≡ | PDD – PDD HOLDINGS INC | Buy | 130,000 | 4.00 |
| Q2 2024filed Aug 14, 241 added1 exited | ||||
| ≡ | ISHARES TR | Add 2215.14% | 556,000 | 16.67 |
| Q3 2023filed Nov 14, 231 new | ||||
| ≡ | ISHARES TR | Buy | 25,100 | 0.73 |