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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘25
CENT icon
1976
Central Garden & Pet Co
CENT
$2.46B
5 60 55 22.1%
CEE
1977
Central and Eastern Europe Fund
CEE
$123M
5 8 3 6.27%
ONEW icon
1978
OneWater Marine
ONEW
$162M
5 33 28 10.1%
CDRO icon
1979
Codere Online
CDRO
$439M
5 7 2 20.3%
CDL icon
1980
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$383M
5 25 20 9.11%
CCD
1981
Calamos Dynamic Convertible & Income Fund
CCD
$643M
5 26 21 7.77%
PDX
1982
PIMCO Dynamic Income Strategy Fund
PDX
$903M
5 28 23 7.51%
CBNK icon
1983
Capital Bancorp
CBNK
$581M
5 40 35 26.6%
CARZ icon
1984
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
5 10 5 38.1%
CAAP icon
1985
Corporacion America
CAAP
$4.25B
5 36 31 0%
BZUN
1986
Baozun
BZUN
$177M
5 21 16 14.7%
BIVI icon
1987
BioVie
BIVI
$13.1M
5 10 5 32.8%
ARKR icon
1988
Ark Restaurants
ARKR
$16.3M
5 8 3 32.5%
ARHS icon
1989
Arhaus
ARHS
$1.34B
5 60 55 15.6%
PSTP icon
1990
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
5 17 12 6%
ARDX icon
1991
Ardelyx
ARDX
$875M
5 84 79 41.9%
APRH icon
1992
Innovator Premium Income 20 Barrier ETF April
APRH
$25.3M
5 12 7 2.35%
AMDY icon
1993
YieldMax AMD Option Income Strategy ETF
AMDY
$453M
5 8 3 34.1%
RERE
1994
ATRenew
RERE
$842M
5 22 17 28.3%
AMAL icon
1995
Amalgamated Financial
AMAL
$1.4B
5 62 57 46.3%
AGM.A icon
1996
Federal Agricultural Mortgage Class A
AGM.A
5 7 2 –
QDEC icon
1997
FT Vest Growth-100 Buffer ETF December
QDEC
$692M
5 38 33 13.1%
SID icon
1998
Companhia Siderúrgica Nacional
SID
$1.35B
5 29 24 36.3%
ABX
1999
Abacus Global Management
ABX
$788M
5 44 39 5.73%
BAB icon
2000
Invesco Taxable Municipal Bond ETF
BAB
$844M
5 67 62 6.84%