The Analysis of Caitong International Asset Management Co., Ltd's Holdings
Currently, Caitong International Asset Management Co., Ltd holds 1433 types of securities in its portfolio with a total value $36.5M. In the most recent quarter, they have increased their positions in AXSM (+1.2K shares, valued at $223.4K), SATL (+108.0K shares, valued at $202.0K), ABTC (+116.7K shares, valued at $198.3K); decreased their positions in CRWV (-101.6K shares, valued at $7.3M), WOLF (-295.5K shares, valued at $5.1M), IONQ (-87.5K shares, valued at $3.9M); initiated new positions in AXSM (+1.2K shares, valued at $223.4K), CORT (+4.9K shares, valued at $170.6K), DVAX (+9.2K shares, valued at $142.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AXSM AXSOME THERAPEUTICS INC1.2K sharesnew addition2025-12-312026-02-13
SATL SATELLOGIC INC108.2K shares87119.35%2025-12-312026-02-13 ABTC AMERICAN BITCOIN CORP.116.7K shares530245.45%2025-12-312026-02-13 RARE ULTRAGENYX PHARMACEUTICAL IN7.6K shares69090.91%2025-12-312026-02-13 RDW REDWIRE CORPORATION22.6K shares241.63%2025-12-312026-02-13 CORT CORCEPT THERAPEUTICS INC4.9K sharesnew addition2025-12-312026-02-13 URG UR-ENERGY INC105.7K shares81.25%2025-12-312026-02-13 DVAX DYNAVAX TECHNOLOGIES CORP9.2K sharesnew addition2025-12-312026-02-13 ARBE ARBE ROBOTICS LTD111.7K sharesnew addition2025-12-312026-02-13 TE T1 ENERGY INC19.5K sharesnew addition2025-12-312026-02-13 WRBY WARBY PARKER INC6.0K sharesnew addition2025-12-312026-02-13 PBR.A PETROLEO BRASILEIRO SA PETRO11.1K shares370666.67%2025-12-312026-02-13 CORZ CORE SCIENTIFIC INC NEW8.5K shares392.09%2025-12-312026-02-13 PL PLANET LABS PBC6.0K shares440.61%2025-12-312026-02-13 KLAR KLARNA GROUP PLC4.1K shares19.63%2025-12-312026-02-13 LITE LUMENTUM HLDGS INC314 shares1644.44%2025-12-312026-02-13 ESPR ESPERION THERAPEUTICS INC NE30.5K shares-2.52%2025-12-312026-02-13 CLSK CLEANSPARK INC11.1K sharesnew addition2025-12-312026-02-13 NBIS NEBIUS GROUP N.V.1.3K shares-93.06%2025-12-312026-02-13 SMR NUSCALE PWR CORP7.8K sharesnew addition2025-12-312026-02-13 PCT PURECYCLE TECHNOLOGIES INC12.8K shares3813.15%2025-12-312026-02-13 SVRA SAVARA INC18.2K shares813.08%2025-12-312026-02-13 PLUG PLUG POWER INC55.0K shares138.78%2025-12-312026-02-13 RZLT REZOLUTE INC45.0K sharesnew addition2025-12-312026-02-13 RELX RELX PLC2.6K shares8.56%2025-12-312026-02-13 PBR PETROLEO BRASILEIRO SA PETRO8.4K shares924.66%2025-12-312026-02-13 CLMB CLIMB GLOBAL SOLUTIONS INC959 shares31866.67%2025-12-312026-02-13 PSIX POWER SOLUTIONS INTL INC1.7K shares455.74%2025-12-312026-02-13 ESLT ELBIT SYS LTD167 shares595.83%2025-12-312026-02-13 CMPX COMPASS THERAPEUTICS INC17.9K sharesnew addition2025-12-312026-02-13 HNRG HALLADOR ENERGY COMPANY5.0K shares14726.47%2025-12-312026-02-13 MLTX MOONLAKE IMMUNOTHERAPEUTICS7.1K shares-91.61%2025-12-312026-02-13 EU ENCORE ENERGY CORP37.6K shares361.67%2025-12-312026-02-13 OWL BLUE OWL CAPITAL INC6.2K shares453.27%2025-12-312026-02-13 IOVA IOVANCE BIOTHERAPEUTICS INC33.7K shares441.52%2025-12-312026-02-13 SLP SIMULATIONS PLUS INC5.0K shares460.40%2025-12-312026-02-13 SERV SERVE ROBOTICS INC8.8K shares4.78%2025-12-312026-02-13 VNDA VANDA PHARMACEUTICALS INC10.4K shares3010.48%2025-12-312026-02-13 ORGO ORGANOGENESIS HLDGS INC17.6K sharesnew addition2025-12-312026-02-13 WEBULL CORP WEBULL CORP11.7K sharesnew addition2025-12-312026-02-13 HSBC HSBC HLDGS PLC1.1K shares501.05%2025-12-312026-02-13 UDMY UDEMY INC15.2K shares94612.50%2025-12-312026-02-13 FI FISERV INC1.3K shares705.52%2025-12-312026-02-13 ATXS ASTRIA THERAPEUTICS INC6.7K sharesnew addition2025-12-312026-02-13 AUTL AUTOLUS THERAPEUTICS PLC44.1K shares55.08%2025-12-312026-02-13 EQT CORP EQT CORP1.6K sharesnew addition2025-12-312026-02-13 NAK NORTHERN DYNASTY MINERALS LT43.1K shares6449.39%2025-12-312026-02-13 RGTI RIGETTI COMPUTING INC3.8K shares-96.68%2025-12-312026-02-13 PROP PRAIRIE OPER CO49.4K shares315.55%2025-12-312026-02-13 TRP TC ENERGY CORP1.5K shares246.44%2025-12-312026-02-13 WDC WESTERN DIGITAL CORP481 shares1403.13%2025-12-312026-02-13 QXO QXO INC4.3K shares7058.33%2025-12-312026-02-13 SEMR SEMRUSH HLDGS INC6.9K shares2448.90%2025-12-312026-02-13 ANNX ANNEXON INC16.4K sharesnew addition2025-12-312026-02-13 GOSS GOSSAMER BIO INC26.4K shares22.05%2025-12-312026-02-13 WVE WAVE LIFE SCIENCES LTD4.8K sharesnew addition2025-12-312026-02-13 CRWV COREWEAVE INC1.1K shares-98.89%2025-12-312026-02-13 DENN DENNYS CORP13.1K sharesnew addition2025-12-312026-02-13 CYD CHINA YUCHAI INTL LTD2.3K shares288.81%2025-12-312026-02-13 SEE SEALED AIR CORP NEW2.0K shares678.49%2025-12-312026-02-13 BLND BLEND LABS INC26.5K shares201.83%2025-12-312026-02-13 NEXT NEXTDECADE CORP15.3K shares346.51%2025-12-312026-02-13 ELS EQUITY LIFESTYLE PPTYS INC1.3K shares163.67%2025-12-312026-02-13 INSP INSPIRE MED SYS INC864 shares-20.00%2025-12-312026-02-13 PUK PRUDENTIAL PLC2.5K shares2583.16%2025-12-312026-02-13 OCUL OCULAR THERAPEUTIX INC6.4K shares420.03%2025-12-312026-02-13 TM TOYOTA MOTOR CORP363 shares5085.71%2025-12-312026-02-13 EQNR EQUINOR ASA3.3K shares429.29%2025-12-312026-02-13 MIAX MIAMI INTL HLDGS INC1.7K sharesnew addition2025-12-312026-02-13 COGT COGENT BIOSCIENCES INC2.2K shares4800.00%2025-12-312026-02-13 MLYS MINERALYS THERAPEUTICS INC2.1K shares1845.37%2025-12-312026-02-13 WTI W & T OFFSHORE INC46.7K shares1103.68%2025-12-312026-02-13 TIMB TIM S A3.9K shares22929.41%2025-12-312026-02-13 TSEM TOWER SEMICONDUCTOR LTD647 sharesnew addition2025-12-312026-02-13 UNILEVER PLC UNILEVER PLC1.2K sharesnew addition2025-12-312026-02-13 UAMY UNITED STATES ANTIMONY CORP15.1K shares799.28%2025-12-312026-02-13 IBN ICICI BANK LIMITED2.5K shares5781.40%2025-12-312026-02-13 WPP WPP PLC NEW3.3K shares195.24%2025-12-312026-02-13 FAST FASTENAL CO1.9K shares-4.31%2025-12-312026-02-13 SLS SELLAS LIFE SCIENCES GROUP I19.8K shares82.56%2025-12-312026-02-13 ASPI ASP ISOTOPES INC13.9K shares10.25%2025-12-312026-02-13 GEVO GEVO INC37.0K shares69.12%2025-12-312026-02-13 EVTL VERTICAL AEROSPACE LTD13.8K shares350.98%2025-12-312026-02-13 LDI LOANDEPOT INC35.2K sharesnew addition2025-12-312026-02-13 UNF UNIFIRST CORP MASS377 shares471.21%2025-12-312026-02-13 ENVX ENOVIX CORPORATION9.9K sharesnew addition2025-12-312026-02-13 ITUB ITAU UNIBANCO HLDG S A10.0K shares11.96%2025-12-312026-02-13 ALHC ALIGNMENT HEALTHCARE INC3.6K shares51757.14%2025-12-312026-02-13 FROG JFROG LTD1.1K shares18800.00%2025-12-312026-02-13 USAS AMERICAS GOLD AND SILVER COR13.8K sharesnew addition2025-12-312026-02-13 BKV BKV CORP2.6K sharesnew addition2025-12-312026-02-13 NMAX NEWSMAX INC9.1K sharesnew addition2025-12-312026-02-13 SBSW SIBANYE STILLWATER LTD4.9K shares3289.66%2025-12-312026-02-13 JELD JELD-WEN HLDG INC28.2K shares519.38%2025-12-312026-02-13 CSTL CASTLE BIOSCIENCES INC1.8K shares140.38%2025-12-312026-02-13 LOGI LOGITECH INTL S A678 shares911.94%2025-12-312026-02-13 GMAB GENMAB A/S2.2K shares-69.79%2025-12-312026-02-13 SNDK SANDISK CORP280 shares-93.64%2025-12-312026-02-13 WOLF WOLFSPEED INC3.8K shares-98.74%2025-12-312026-02-13 EOSE EOS ENERGY ENTERPRISES INC5.7K shares33.09%2025-12-312026-02-13 SEZL SEZZLE INC1.0K shares259.03%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC1.2K shares-53.10%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP557 shares221.97%2025-12-312026-02-13 ALEX ALEXANDER & BALDWIN INC NEW3.1K sharesnew addition2025-12-312026-02-13 MU MICRON TECHNOLOGY INC226 sharesnew addition2025-12-312026-02-13 BUD ANHEUSER BUSCH INBEV SA/NV1.0K shares-57.09%2025-12-312026-02-13 ASM AVINO SILVER & GOLD MINES LT10.2K shares386.98%2025-12-312026-02-13 MRNA MODERNA INC2.2K shares21.91%2025-12-312026-02-13 STIM NEURONETICS INC46.0K shares1724.79%2025-12-312026-02-13 ULCC FRONTIER GROUP HLDGS INC13.4K shares121.54%2025-12-312026-02-13 VSTS VESTIS CORPORATION9.4K sharesnew addition2025-12-312026-02-13 RBLX ROBLOX CORP776 shares77500.00%2025-12-312026-02-13 KYMR KYMERA THERAPEUTICS INC807 sharesnew addition2025-12-312026-02-13 AS AMER SPORTS INC1.7K shares98.23%2025-12-312026-02-13 KC KINGSOFT CLOUD HLDGS LTD6.1K sharesnew addition2025-12-312026-02-13 FLWS 1 800 FLOWERS COM INC15.9K shares122338.46%2025-12-312026-02-13 VITL VITAL FARMS INC2.0K shares47.36%2025-12-312026-02-13 GFS GLOBALFOUNDRIES INC1.8K shares431.94%2025-12-312026-02-13 FOLD AMICUS THERAPEUTICS INC4.4K sharesnew addition2025-12-312026-02-13 AAP ADVANCE AUTO PARTS INC1.6K shares215.37%2025-12-312026-02-13 INTR INTER & CO INC7.3K shares15133.33%2025-12-312026-02-13 SONY SONY GROUP CORP2.4K shares230.37%2025-12-312026-02-13 CRK COMSTOCK RES INC2.7K sharesnew addition2025-12-312026-02-13 IDCC INTERDIGITAL INC193 shares328.89%2025-12-312026-02-13 FCEL FUELCELL ENERGY INC8.4K shares10.15%2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION1.2K shares-48.16%2025-12-312026-02-13 EATON CORP PLC EATON CORP PLC190 sharesnew addition2025-12-312026-02-13 RIO RIO TINTO PLC753 shares-72.22%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP216 shares21500.00%2025-12-312026-02-13 PGR PROGRESSIVE CORP261 shares-68.44%2025-12-312026-02-13 XERS XERIS BIOPHARMA HOLDINGS INC7.5K shares9276.25%2025-12-312026-02-13 WBI WATERBRIDGE INFRASTRUCTURE L2.9K sharesnew addition2025-12-312026-02-13 SATS ECHOSTAR CORP540 shares8.22%2025-12-312026-02-13 HIFS HINGHAM INSTN SVGS MASS206 shares33.77%2025-12-312026-02-13 GAU GALIANO GOLD INC23.1K sharesnew addition2025-12-312026-02-13 INVH INVITATION HOMES INC2.1K shares53.49%2025-12-312026-02-13 UPXI UPEXI INC34.4K sharesnew addition2025-12-312026-02-13 PLG PLATINUM GROUP METALS LTD24.5K sharesnew addition2025-12-312026-02-13 GRPN GROUPON INC3.3K shares142.52%2025-12-312026-02-13 CXT CRANE NXT CO1.2K shares10083.33%2025-12-312026-02-13 GPRO GOPRO INC40.6K shares213.23%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC490 sharesnew addition2025-12-312026-02-13 SLDE SLIDE INS HLDGS INC2.9K shares5637.25%2025-12-312026-02-13 V VISA INC161 shares5266.67%2025-12-312026-02-13 HAIN HAIN CELESTIAL GROUP INC52.7K sharesnew addition2025-12-312026-02-13 LUNR INTUITIVE MACHINES INC3.5K sharesnew addition2025-12-312026-02-13 RACE FERRARI N V152 shares40.74%2025-12-312026-02-13 TMHC TAYLOR MORRISON HOME CORP952 shares1513.56%2025-12-312026-02-13 AR ANTERO RESOURCES CORP1.6K sharesnew addition2025-12-312026-02-13 HTZ HERTZ GLOBAL HLDGS INC10.7K shares293.29%2025-12-312026-02-13 IMAX IMAX CORP1.5K shares28.69%2025-12-312026-02-13 XPEV XPENG INC2.7K shares159.14%2025-12-312026-02-13 DC DAKOTA GOLD CORP9.6K sharesnew addition2025-12-312026-02-13 ZYMEWORKS INC ZYMEWORKS INC2.1K sharesnew addition2025-12-312026-02-13 SMFG SUMITOMO MITSUI FINL GROUP I2.8K shares46.90%2025-12-312026-02-13 SU SUNCOR ENERGY INC NEW1.2K shares10133.33%2025-12-312026-02-13 GME GAMESTOP CORP NEW2.7K sharesnew addition2025-12-312026-02-13 MFG MIZUHO FINANCIAL GROUP INC7.4K sharesnew addition2025-12-312026-02-13 SBS COMPANHIA DE SANEAMENTO BASI2.3K sharesnew addition2025-12-312026-02-13 AMLX AMYLYX PHARMACEUTICALS INC4.5K shares1116.94%2025-12-312026-02-13 TMCI TREACE MED CONCEPTS INC21.9K sharesnew addition2025-12-312026-02-13 BTBT BIT DIGITAL INC28.4K sharesnew addition2025-12-312026-02-13 SG SWEETGREEN INC7.9K shares281.67%2025-12-312026-02-13 LMB LIMBACH HLDGS INC687 shares23.34%2025-12-312026-02-13 ABVX ABIVAX SA396 shares661.54%2025-12-312026-02-13 SEPN SEPTERNA INC1.9K sharesnew addition2025-12-312026-02-13 PPTA PERPETUA RESOURCES CORP2.2K shares-34.48%2025-12-312026-02-13 HMC HONDA MOTOR LTD1.8K shares109.53%2025-12-312026-02-13 MNSO MINISO GROUP HLDG LTD2.8K shares148.01%2025-12-312026-02-13 RIVN RIVIAN AUTOMOTIVE INC2.7K shares-1.38%2025-12-312026-02-13 F FORD MTR CO4.0K sharesnew addition2025-12-312026-02-13 TOI THE ONCOLOGY INSTITUTE INC14.5K shares343.99%2025-12-312026-02-13 KSS KOHLS CORP2.5K sharesnew addition2025-12-312026-02-13 EBR CENTRAIS ELET BRAS SA5.6K sharesnew addition2025-12-312026-02-13 APP APPLOVIN CORP76 shares347.06%2025-12-312026-02-13 TYRA TYRA BIOSCIENCES INC1.9K sharesnew addition2025-12-312026-02-13 QFIN QFIN HOLDINGS INC2.6K shares415.85%2025-12-312026-02-13 HUYA HUYA INC17.5K shares358.97%2025-12-312026-02-13 ITT INC ITT INC290 shares28900.00%2025-12-312026-02-13 AAL AMERICAN AIRLS GROUP INC3.3K shares208.17%2025-12-312026-02-13 MUFG MITSUBISHI UFJ FINL GROUP IN3.2K shares206.09%2025-12-312026-02-13 GPRK GEOPARK LTD6.8K shares86.08%2025-12-312026-02-13 SQM SOCIEDAD QUIMICA Y MINERA DE729 sharesnew addition2025-12-312026-02-13 TCOM TRIP COM GROUP LTD697 shares25.81%2025-12-312026-02-13 UPST UPSTART HLDGS INC1.1K shares-94.16%2025-12-312026-02-13 HRTG HERITAGE INSURANCE HLDGS INC1.7K shares2178.67%2025-12-312026-02-13 PLNT PLANET FITNESS INC461 shares-23.42%2025-12-312026-02-13 ZIM ZIM INTEGRATED SHIPPING SERV2.3K shares12.49%2025-12-312026-02-13 XEL XCEL ENERGY INC672 shares134.15%2025-12-312026-02-13 BRBR BELLRING BRANDS INC1.9K shares333.64%2025-12-312026-02-13 ENIC ENEL CHILE S.A.12.3K shares17522.86%2025-12-312026-02-13 ALC ALCON AG629 shares-74.42%2025-12-312026-02-13 AGIO AGIOS PHARMACEUTICALS INC1.8K sharesnew addition2025-12-312026-02-13 FVRR FIVERR INTL LTD2.5K shares586.78%2025-12-312026-02-13 AMTX AEMETIS INC35.3K sharesnew addition2025-12-312026-02-13 TBPH THERAVANCE BIOPHARMA INC2.6K shares-4.15%2025-12-312026-02-13 BJ BJS WHSL CLUB HLDGS INC542 shares-55.86%2025-12-312026-02-13 EVLV EVOLV TECHNOLOGIES HLDNGS IN6.8K shares470.97%2025-12-312026-02-13 PLD PROLOGIS INC.381 shares3.25%2025-12-312026-02-13 TROX TRONOX HOLDINGS PLC11.6K shares27.49%2025-12-312026-02-13 PLAB PHOTRONICS INC1.5K shares243.81%2025-12-312026-02-13 TAK TAKEDA PHARMACEUTICAL CO LTD3.1K shares313.75%2025-12-312026-02-13 APTIV PLC APTIV PLC625 sharesnew addition2025-12-312026-02-13 PAGS PAGSEGURO DIGITAL LTD4.9K shares108.67%2025-12-312026-02-13 NUVB NUVATION BIO INC5.3K shares-86.74%2025-12-312026-02-13 PACB PACIFIC BIOSCIENCES CALIF IN25.4K shares11.43%2025-12-312026-02-13 ASTS AST SPACEMOBILE INC650 shares-53.03%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO291 sharesnew addition2025-12-312026-02-13 JMIA JUMIA TECHNOLOGIES AG3.8K shares2066.67%2025-12-312026-02-13 EYE NATIONAL VISION HLDGS INC1.8K sharesnew addition2025-12-312026-02-13 GRAB GRAB HOLDINGS LIMITED9.3K shares111.59%2025-12-312026-02-13 UIS UNISYS CORP16.9K sharesnew addition2025-12-312026-02-13 SAP SAP SE190 shares-65.39%2025-12-312026-02-13 UWMC UWM HOLDINGS CORPORATION10.5K shares1338.77%2025-12-312026-02-13 RLAY RELAY THERAPEUTICS INC5.4K sharesnew addition2025-12-312026-02-13 REKR REKOR SYSTEMS INC33.3K shares845.51%2025-12-312026-02-13 ZBRA ZEBRA TECHNOLOGIES CORPORATI189 shares-55.11%2025-12-312026-02-13 CCRN CROSS CTRY HEALTHCARE INC5.7K sharesnew addition2025-12-312026-02-13 SLQT SELECTQUOTE INC32.5K shares698.06%2025-12-312026-02-13 AMRZ AMRIZE LTD847 shares141.31%2025-12-312026-02-13 NOW SERVICENOW INC298 shares4157.14%2025-12-312026-02-13 CSAN COSAN S A11.5K sharesnew addition2025-12-312026-02-13 IONQ IONQ INC1.0K shares-98.85%2025-12-312026-02-13 NVT NVENT ELECTRIC PLC446 sharesnew addition2025-12-312026-02-13 BLTE BELITE BIO INC283 shares28200.00%2025-12-312026-02-13 CIG CIA ENERGETICA DE MINAS GERA22.5K shares4114.42%2025-12-312026-02-13 BTM BITCOIN DEPOT INC34.8K sharesnew addition2025-12-312026-02-13 BOOT BOOT BARN HLDGS INC253 shares-14.81%2025-12-312026-02-13 SNDL INC SNDL INC26.9K sharesnew addition2025-12-312026-02-13 AMBP ARDAGH METAL PACKAGING S A10.9K shares13495.00%2025-12-312026-02-13 KVUE KENVUE INC2.6K shares-84.75%2025-12-312026-02-13 ALT ALTIMMUNE INC12.3K sharesnew addition2025-12-312026-02-13 WMG WARNER MUSIC GROUP CORP1.4K shares19.47%2025-12-312026-02-13 SHG SHINHAN FINANCIAL GROUP CO L824 shares6238.46%2025-12-312026-02-13 USAU U S GOLD CORP2.3K sharesnew addition2025-12-312026-02-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO532 shares-32.49%2025-12-312026-02-13 FR FIRST INDL RLTY TR INC771 shares64.04%2025-12-312026-02-13 PSNL PERSONALIS INC5.5K shares184.77%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP462 shares-88.83%2025-12-312026-02-13 HOLX HOLOGIC INC591 shares74.34%2025-12-312026-02-13 LION2 LIONSGATE STUDIOS CORP4.8K sharesnew addition2025-12-312026-02-13 ETON ETON PHARMACEUTICALS INC2.6K sharesnew addition2025-12-312026-02-13 ANF ABERCROMBIE & FITCH CO348 sharesnew addition2025-12-312026-02-13 BTE BAYTEX ENERGY CORP13.5K shares98.41%2025-12-312026-02-13 OSIS OSI SYSTEMS INC169 shares119.48%2025-12-312026-02-13 EXK ENDEAVOUR SILVER CORP4.6K shares389.64%2025-12-312026-02-13 DUOL DUOLINGO INC245 sharesnew addition2025-12-312026-02-13 TSHA TAYSHA GENE THERAPIES INC7.8K shares143.79%2025-12-312026-02-13 CELESTICA INC CELESTICA INC145 shares1015.38%2025-12-312026-02-13 STC STEWART INFORMATION SVCS COR609 sharesnew addition2025-12-312026-02-13 SPHR SPHERE ENTERTAINMENT CO450 shares53.06%2025-12-312026-02-13 MAZE MAZE THERAPEUTICS INC1.0K sharesnew addition2025-12-312026-02-13 FLEX FLEX LTD706 shares6318.18%2025-12-312026-02-13 XENE XENON PHARMACEUTICALS INC951 sharesnew addition2025-12-312026-02-13 ARMK ARAMARK1.2K shares55.26%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC428 shares-14.06%2025-12-312026-02-13 CBRL CRACKER BARREL OLD CTRY STOR1.7K shares178.04%2025-12-312026-02-13 RYAAY RYANAIR HOLDINGS PLC584 shares39.38%2025-12-312026-02-13 PSO PEARSON PLC3.0K sharesnew addition2025-12-312026-02-13 SLM SLM CORP1.6K shares1487.76%2025-12-312026-02-13 AMRK GOLD COM INC1.2K sharesnew addition2025-12-312026-02-13 ATAI ATAI BECKLEY NV10.3K sharesnew addition2025-12-312026-02-13 SBUX STARBUCKS CORP498 sharesnew addition2025-12-312026-02-13 CATX PERSPECTIVE THERAPEUTICS INC15.2K sharesnew addition2025-12-312026-02-13 TEVA TEVA PHARMACEUTICAL INDS LTD1.3K shares567.00%2025-12-312026-02-13 BIRK 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Put Option Holdings
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