Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AMIS HOLDINGS INC | 10,746,298 | reported | 28 Mar 2007 | tx 7+4,400,041−28,356,399 |
| KEMET CORP | 5,469,620 | reported | 31 Jul 2003 | tx 3−181,600 |
| NTELOS HOLDINGS CORP | 3,271,622 | reported | 25 Sept 2007 | tx 1−2,256,600 |
| EMAGIN CORP | 2,904,876 | reported | 11 Feb 2004 | tx 7−675,000 |
| WOLFSPEED, INC. | 2,779,930 | reported | 31 Oct 2025 | tx 6+194,307−194,423 |
| CONSUMER PORTFOLIO SERVICES, INC. | 1,999,995 | reported | 10 Jul 2018 | tx 4+2,000,000−2,500,005 |
| INTERSIL CORP/DE | 1,050,118 | reported | 28 Jul 2003 | tx 3+1,000,000−2,000,000 |
| DT INDUSTRIES INC | 751,279 | reported | 01 Apr 2004 | tx 2−1,153,480 |
| EDUCATION MANAGEMENT CORPORATION | 634,087 | reported | 28 Jul 2014 | tx 11+49,023−1,240,183 |
| MAX RE CAPITAL LTD | 607,833 | reported | 01 Apr 2004 | tx 1−1,058,833 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Oct 2025 | PURCHASE | WOLFSPEED, INC. | 24,773 | 26.67 USD | |
| 31 Oct 2025 | SALE | WOLFSPEED, INC. | 194,423 | 26.18 USD | |
| 30 Oct 2025 | PURCHASE | WOLFSPEED, INC. | 116,002 | 26.12 USD | first after silence |
| 31 Oct 2025 | PURCHASE | WOLFSPEED, INC. | 53,530 | 27.46 USD | |
| 30 Oct 2025 | OTHER | WOLFSPEED, INC. | 1 | 0.00 USD | deriv |
| 30 Oct 2025 | OTHER | WOLFSPEED, INC. | 1 | 0.00 USD | deriv |
| 12 Sept 2022 | SALE | Sylvamo Corp | 4,614,358 | 36.25 USD | |
| 20 Jul 2021 | OTHER | MFS HIGH YIELD MUNICIPAL TRUST | 3,000 | 25000.00 USD | |
| 20 Jul 2021 | OTHER | MFS HIGH INCOME MUNICIPAL TRUST | 3,900 | 25000.00 USD | |
| 20 Jul 2021 | OTHER | MFS INVESTMENT GRADE MUNICIPAL TRUST | 1,950 | 25000.00 USD | |
| 20 Jul 2021 | OTHER | MFS MUNICIPAL INCOME TRUST | 4,550 | 25000.00 USD | |
| 15 Dec 2020 | OTHER | NYLI MacKay DefinedTerm Muni Opportunities Fund | 350 | 100000.00 USD | |
| 10 Nov 2020 | OTHER | SCUDDER MUNICIPAL INCOME TRUST | 39,750 | 5000.00 USD | |
| 10 Nov 2020 | OTHER | SCUDDER STRATEGIC MUNICIPAL INCOME TRUST | 2,800 | 25000.00 USD | |
| 25 Jun 2020 | OTHER | SCUDDER MUNICIPAL INCOME TRUST | 39,750 | 5000.00 USD | |
| 24 Jun 2020 | SALE | Nuveen Municipal Credit Income Fund | 3,360 | 100000.00 USD | |
| 25 Jun 2020 | OTHER | SCUDDER STRATEGIC MUNICIPAL INCOME TRUST | 2,800 | 25000.00 USD | |
| 17 Jun 2020 | SALE | Nuveen California Quality Municipal Income Fund | 1,589 | 100000.00 USD | |
| 15 Jun 2020 | OTHER | NYLI MacKay DefinedTerm Muni Opportunities Fund | 350 | 100000.00 USD | |
| 03 Apr 2020 | SALE | Nuveen AMT-Free Municipal Credit Income Fund | 1,935 | 100000.00 USD | |
| 03 Apr 2020 | SALE | INTERMEDIATE MUNI FUND INC | 200 | 25000.00 USD | |
| 26 Mar 2020 | SALE | Nuveen AMT-Free Municipal Credit Income Fund | 500 | 100000.00 USD | |
| 27 Mar 2020 | SALE | Nuveen AMT-Free Municipal Credit Income Fund | 656 | 100000.00 USD | |
| 26 Mar 2020 | SALE | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | 520 | 100000.00 USD | |
| 19 Mar 2020 | PURCHASE | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | 417 | 100000.00 USD | first after silence |
6 purchases reported after at least 12 months of silence — most recent on 30 Oct 2025.