GTLL
GLOBAL TECHNOLOGIES, LTDMarquee-fund ownership over time
This quarter's activity
New positions opened
- Renaissance TechnologiesQ2 2026 · 18,200 shares+$1.11M
- Citadel AdvisorsQ2 2026 · 9,948 shares+$604.04K
- D.E. ShawQ2 2026 · 23,120 shares+$1.4M
- AQR Capital ManagementQ2 2026 · 22,501 shares+$1.37M
- Millennium ManagementQ2 2026 · 99,066 shares+$6.02M
- Duquesne Family OfficeQ2 2026 · 387,400 shares+$23.52M
- Point72 Asset ManagementQ2 2026 · 15,000 shares+$910.8K
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates | Q2 2024 | 8Q | $29 | $61 | +110% |
| Duquesne Family Office re-entered | Q2 2024 | 8Q | $0.00 | $61 | — |
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $33 | $61 | +82% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $61 | — |
| Soros Fund Management re-entered | Q3 2024(8Q snapshot) | 7Q | $23 | $61 | +160% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $61 | — |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $30 | $61 | +105% |
| AQR Capital Management re-entered | Q3 2024(8Q snapshot) | 7Q | $39 | $61 | +56% |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $36 | $61 | +68% |
| Point72 Asset Management re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $61 | — |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Third Point 2× in & out | Q4 2020 | Q3 2025 | → $0.00 | -25% |
| Maverick Capital 3× in & out | Q3 2024 | Q1 2025 | → $0.00 | +20% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at GLOBAL TECHNOLOGIES LTD. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 29, 2024 — the most recent Form 4 on file — not from today.
Fundamentals
XBRL · GLOBAL TECHNOLOGIES, LTDAnnual figures sourced directly from GLOBAL TECHNOLOGIES, LTD's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for GLOBAL TECHNOLOGIES LTD — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 9, 2026
- 10-QQuarterly reportJun 3, 2026
- 8-KMaterial eventMar 26, 2026
- 10-Q/AQuarterly report (amended)Mar 23, 2026
- 10-QQuarterly reportFeb 20, 2026
- 10-QQuarterly reportJan 20, 2026
- 10-KAnnual reportDec 30, 2025
- 8-KMaterial eventDec 12, 2025
- 8-KMaterial eventSep 8, 2025
- 8-KMaterial eventSep 4, 2025
- 8-KMaterial eventSep 3, 2025
- 8-KMaterial eventAug 22, 2025
- 8-KMaterial eventAug 19, 2025
- 8-KMaterial eventJul 3, 2025
- 8-KMaterial eventJun 4, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $32 | $33 | +4% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $15 | $15 | -0% |
| Citadel Advisors | Q2 2026 | open | $44 | $45 | +2% |
| Citadel Advisors | Q2 2026 | open | $61 | $61 | -1% |
| Citadel Advisors | Q2 2026 | open | $19 | $19 | -0% |
| Citadel Advisors | Q2 2026 | open | $35 | $35 | +0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $100 | $100 | +0% |
| Citadel Advisors | Q2 2026 | open | $62 | $64 | +2% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $25 | $25 | +1% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| D.E. Shaw | Q2 2026 | open | $0.00 | — | +0% |
| D.E. Shaw | Q2 2026 | open | $83 | $82 | -1% |
| D.E. Shaw | Q2 2026 | open | $50 | $49 | -3% |
| D.E. Shaw | Q2 2026 | open | $55 | $55 | -1% |
| D.E. Shaw | Q2 2026 | open | $0.00 | — | +0% |
| AQR Capital Management | Q2 2026 | open | $25 | $25 | +1% |
| Millennium Management | Q2 2026 | open | $0.00 | — | +0% |
| Millennium Management | Q2 2026 | open | $76 | $77 | +1% |
| Millennium Management | Q2 2026 | open | $0.00 | — | +0% |
| Duquesne Family Office | Q2 2026 | open | $87 | $90 | +4% |
| Point72 Asset Management | Q2 2026 | open | $32 | $33 | +4% |
| Point72 Asset Management | Q2 2026 | open | $62 | $64 | +2% |
| Renaissance Technologies | Q2 2026 | open | $55 | $56 | +1% |
| Renaissance Technologies | Q2 2026 | open | $89 | $82 | -8% |
| Renaissance Technologies | Q2 2026 | open | $57 | $55 | -4% |
| Citadel Advisors | Q1 2026 | Q2 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2026 | Q2 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2026 | Q2 2026 | $82 | $89 | +8% |
| Citadel Advisors | Q1 2026 | Q2 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2026 | Q2 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2026 | open | $62 | $64 | +4% |
| Citadel Advisors | Q1 2026 | open | $39 | $40 | +2% |
| Citadel Advisors | Q1 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q1 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q1 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q1 2026 | open | $0.00 | — | +0% |
| Two Sigma Investments | Q1 2026 | Q2 2026 | $0.00 | — | +0% |
| Two Sigma Investments | Q1 2026 | open | $36 | $34 | -5% |
| Two Sigma Investments | Q1 2026 | open | $0.00 | — | +0% |
| D.E. Shaw | Q1 2026 | open | $49 | $61 | +24% |
| AQR Capital Management | Q1 2026 | open | $36 | $34 | -5% |
| AQR Capital Management | Q1 2026 | open | $0.00 | — | +0% |
| AQR Capital Management | Q1 2026 | open | $39 | $40 | +2% |
| Point72 Asset Management | Q1 2026 | Q2 2026 | $85 | $83 | -2% |
| Renaissance Technologies | Q1 2026 | Q2 2026 | $91 | $89 | -2% |
| Renaissance Technologies | Q1 2026 | Q2 2026 | $39 | $40 | +3% |
| Renaissance Technologies | Q1 2026 | Q2 2026 | $19 | $19 | +1% |
| Renaissance Technologies | Q1 2026 | open | $67 | $77 | +15% |
| Citadel Advisors | Q4 2025 | Q1 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q4 2025 | Q1 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q4 2025 | Q1 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q4 2025 | Q1 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q4 2025 | Q1 2026 | $47 | $55 | +17% |
| Citadel Advisors | Q4 2025 | Q1 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q4 2025 | Q1 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q4 2025 | Q2 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q4 2025 | Q2 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q4 2025 | open | $32 | $34 | +8% |
| Two Sigma Investments | Q4 2025 | Q2 2026 | $42 | $47 | +10% |
| Two Sigma Investments | Q4 2025 | open | $0.00 | — | +0% |
| Two Sigma Investments | Q4 2025 | open | $59 | $77 | +31% |
| D.E. Shaw | Q4 2025 | Q1 2026 | $23 | $25 | +9% |
| D.E. Shaw | Q4 2025 | Q1 2026 | $0.00 | — | +0% |
| D.E. Shaw | Q4 2025 | Q2 2026 | $33 | $32 | -3% |
| D.E. Shaw | Q4 2025 | open | $0.00 | — | +0% |
| D.E. Shaw | Q4 2025 | open | $0.00 | — | +0% |
| AQR Capital Management | Q4 2025 | Q2 2026 | $43 | $50 | +17% |
| AQR Capital Management | Q4 2025 | open | $47 | $55 | +17% |
| AQR Capital Management | Q4 2025 | open | $18 | $19 | +3% |
| Millennium Management | Q4 2025 | open | $32 | $34 | +8% |
| Millennium Management | Q4 2025 | open | $43 | $49 | +14% |
| Renaissance Technologies | Q4 2025 | Q1 2026 | $60 | $87 | +44% |
| Renaissance Technologies | Q4 2025 | Q1 2026 | $47 | $55 | +17% |
| Renaissance Technologies | Q4 2025 | open | $31 | $34 | +10% |
| Citadel Advisors | Q3 2025 | Q4 2025 | $29 | $29 | +0% |
| Citadel Advisors | Q3 2025 | Q4 2025 | $57 | $61 | +8% |
| Citadel Advisors | Q3 2025 | Q4 2025 | $41 | $42 | +3% |
| Citadel Advisors | Q3 2025 | Q4 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2025 | Q4 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2025 | Q1 2026 | $58 | $49 | -15% |
| Citadel Advisors | Q3 2025 | Q1 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2025 | Q1 2026 | $45 | $47 | +4% |
| Soros Fund Management | Q3 2025 | open | $0.00 | — | +0% |
| Two Sigma Investments | Q3 2025 | Q4 2025 | $0.00 | — | +0% |
| Two Sigma Investments | Q3 2025 | Q2 2026 | $0.00 | — | +0% |
| D.E. Shaw | Q3 2025 | Q4 2025 | $62 | $64 | +3% |
| D.E. Shaw | Q3 2025 | Q1 2026 | $37 | $51 | +38% |
| D.E. Shaw | Q3 2025 | open | $45 | $45 | -1% |
| AQR Capital Management | Q3 2025 | open | $45 | $82 | +80% |
| Renaissance Technologies | Q3 2025 | Q4 2025 | $62 | $64 | +3% |
| Renaissance Technologies | Q3 2025 | Q4 2025 | $85 | $89 | +5% |
| Renaissance Technologies | Q3 2025 | Q4 2025 | $58 | $58 | -1% |
| Renaissance Technologies | Q3 2025 | Q4 2025 | $38 | $43 | +15% |
| Renaissance Technologies | Q3 2025 | Q4 2025 | $18 | $18 | -1% |
| Renaissance Technologies | Q3 2025 | Q1 2026 | $22 | $25 | +15% |
| Citadel Advisors | Q2 2025 | Q3 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q2 2025 | Q3 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q2 2025 | Q3 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q2 2025 | Q3 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q2 2025 | Q3 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q2 2025 | Q3 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q2 2025 | Q4 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q2 2025 | Q4 2025 | $47 | $47 | -0% |
| Citadel Advisors | Q2 2025 | Q4 2025 | $18 | $18 | +4% |
| Two Sigma Investments | Q2 2025 | Q3 2025 | $0.00 | — | +0% |
| Two Sigma Investments | Q2 2025 | Q3 2025 | $58 | $59 | +1% |
| Two Sigma Investments | Q2 2025 | Q4 2025 | $0.00 | — | +0% |
| D.E. Shaw | Q2 2025 | Q3 2025 | $42 | $46 | +11% |
| Millennium Management | Q2 2025 | Q3 2025 | $0.00 | — | +0% |
| Millennium Management | Q2 2025 | Q4 2025 | $0.00 | — | +0% |
| Millennium Management | Q2 2025 | Q1 2026 | $92 | $91 | -2% |
| Renaissance Technologies | Q2 2025 | Q4 2025 | $47 | $46 | -2% |
| Citadel Advisors | Q1 2025 | Q2 2025 | $39 | $38 | -3% |
| Citadel Advisors | Q1 2025 | Q2 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2025 | Q2 2025 | $32 | $31 | -3% |
| Citadel Advisors | Q1 2025 | Q2 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2025 | Q2 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2025 | Q2 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2025 | Q2 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2025 | Q2 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2025 | Q2 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2025 | Q2 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2025 | Q3 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2025 | Q3 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2025 | Q1 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2025 | Q1 2026 | $41 | $72 | +77% |
| Citadel Advisors | Q1 2025 | open | $85 | $90 | +6% |
| D.E. Shaw | Q1 2025 | Q4 2025 | $85 | $90 | +7% |
| D.E. Shaw | Q1 2025 | Q2 2026 | $48 | $55 | +15% |
| D.E. Shaw | Q1 2025 | Q2 2026 | $59 | $76 | +30% |
| Millennium Management | Q1 2025 | Q2 2025 | $42 | $42 | -0% |
| Millennium Management | Q1 2025 | Q2 2025 | $37 | $34 | -7% |
| Renaissance Technologies | Q1 2025 | Q2 2025 | $41 | $39 | -4% |
| Renaissance Technologies | Q1 2025 | Q2 2025 | $41 | $41 | -0% |
| Renaissance Technologies | Q1 2025 | Q4 2025 | $42 | $50 | +19% |
| Renaissance Technologies | Q1 2025 | Q1 2026 | $14 | $15 | +4% |
| Citadel Advisors | Q4 2024 | Q1 2025 | $51 | $54 | +5% |
| Citadel Advisors | Q4 2024 | Q1 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q4 2024 | Q1 2025 | $35 | $37 | +6% |
| Citadel Advisors | Q4 2024 | Q1 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q4 2024 | Q2 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q4 2024 | Q2 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q4 2024 | Q3 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q4 2024 | Q4 2025 | $14 | $14 | +3% |
| Citadel Advisors | Q4 2024 | Q4 2025 | $38 | $50 | +31% |
| Two Sigma Investments | Q4 2024 | Q1 2025 | $56 | $59 | +4% |
| Two Sigma Investments | Q4 2024 | Q4 2025 | $0.00 | — | +0% |
| D.E. Shaw | Q4 2024 | Q4 2025 | $40 | $60 | +51% |
| Millennium Management | Q4 2024 | Q1 2025 | $76 | $85 | +12% |
| Millennium Management | Q4 2024 | Q1 2025 | $56 | $59 | +4% |
| Millennium Management | Q4 2024 | Q1 2025 | $33 | $37 | +10% |
| Renaissance Technologies | Q4 2024 | Q1 2025 | $34 | $36 | +9% |
| Renaissance Technologies | Q4 2024 | Q3 2025 | $94 | $97 | +3% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $15 | $16 | +7% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $41 | $43 | +7% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $18 | $18 | -0% |
| Citadel Advisors | Q3 2024 | Q1 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q1 2025 | $31 | $38 | +20% |
| Citadel Advisors | Q3 2024 | Q1 2025 | $18 | $18 | +3% |
| Citadel Advisors | Q3 2024 | Q2 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q3 2025 | $48 | $59 | +22% |
| Citadel Advisors | Q3 2024 | Q3 2025 | $37 | $46 | +24% |
| Citadel Advisors | Q3 2024 | Q4 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q4 2025 | $30 | $33 | +10% |
| Citadel Advisors | Q3 2024 | Q1 2026 | $93 | $99 | +7% |
| Citadel Advisors | Q3 2024 | Q2 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q2 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | open | $39 | $82 | +111% |
| Citadel Advisors | Q3 2024 | open | $23 | $49 | +108% |
| Soros Fund Management | Q3 2024 | Q4 2024 | $23 | $28 | +21% |
| Two Sigma Investments | Q3 2024 | Q4 2024 | $0.00 | — | +0% |
| Two Sigma Investments | Q3 2024 | Q1 2025 | $0.00 | — | +0% |
| Two Sigma Investments | Q3 2024 | Q1 2025 | $0.00 | — | +0% |
| Two Sigma Investments | Q3 2024 | Q1 2025 | $23 | $27 | +14% |
| D.E. Shaw | Q3 2024 | Q4 2024 | $30 | $33 | +12% |
| D.E. Shaw | Q3 2024 | Q1 2025 | $0.00 | — | +0% |
| D.E. Shaw | Q3 2024 | Q1 2025 | $0.00 | — | +0% |
| D.E. Shaw | Q3 2024 | Q1 2025 | $0.00 | — | +0% |
| D.E. Shaw | Q3 2024 | Q1 2025 | $37 | $42 | +12% |
| D.E. Shaw | Q3 2024 | Q2 2025 | $0.00 | — | +0% |
| D.E. Shaw | Q3 2024 | Q3 2025 | $0.00 | — | +0% |
| D.E. Shaw | Q3 2024 | open | $0.00 | — | +0% |
| AQR Capital Management | Q3 2024 | Q1 2025 | $39 | $40 | +4% |
| AQR Capital Management | Q3 2024 | open | $34 | $61 | +79% |
| Millennium Management | Q3 2024 | Q4 2024 | $36 | $39 | +8% |
| Millennium Management | Q3 2024 | Q4 2024 | $33 | $35 | +7% |
| Millennium Management | Q3 2024 | Q3 2025 | $0.00 | — | +0% |
| Millennium Management | Q3 2024 | Q3 2025 | $23 | $37 | +59% |
| Millennium Management | Q3 2024 | Q1 2026 | $39 | $85 | +118% |
| Maverick Capital | Q3 2024 | Q1 2025 | $0.00 | $0.00 | +20% |
| Maverick Capital | Q3 2024 | Q1 2025 | $0.00 | $0.00 | +20% |
| Point72 Asset Management | Q3 2024 | open | $0.00 | — | +0% |
| Renaissance Technologies | Q3 2024 | Q4 2024 | $33 | $39 | +16% |
| Renaissance Technologies | Q3 2024 | Q4 2024 | $41 | $43 | +6% |
| Renaissance Technologies | Q3 2024 | Q2 2025 | $18 | $19 | +7% |
| Renaissance Technologies | Q3 2024 | Q4 2025 | $0.00 | — | +0% |
| Renaissance Technologies | Q3 2024 | Q4 2025 | $32 | $37 | +17% |
| Duquesne Family Office | Q2 2024 | Q1 2026 | $0.00 | — | +0% |
| Bridgewater Associates | Q2 2024 | open | $29 | $53 | +83% |
| Maverick Capital | Q1 2022 | Q3 2024 | $0.00 | $0.00 | -83% |
| Third Point | Q4 2020 | Q2 2025 | $0.00 | — | +0% |
| Third Point | Q4 2020 | Q3 2025 | $0.00 | $0.00 | -25% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.