Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Proshares Tr (UPRO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 6.27 SEC
2023   Q4 186,950 6.27 $54.74 $10,233,643 SEC
2023   Q3 186,950 4.94 $41.17 $7,696,731 SEC
2023   Q2 186,950 5.96 $47.38 $8,857,691 SEC
2023   Q1 186,950 0.45 Buy 0.45 $38.57 $7,210,661 SEC
2022   Q2 0 0.00 Sell 100.00% 0.31 SEC
2022   Q1 153,900 0.31 Add 67.65% 0.13 $63.63 $9,793,000 SEC
2021   Q4 91,800 0.38 $152.56 $14,005,000 SEC
2021   Q3 91,800 0.24 $113.71 $10,439,000 SEC
2021   Q2 91,800 0.25 $113.39 $10,409,000 SEC
2021   Q1 91,800 0.21 $90.34 $8,293,000 SEC
2020   Q4 91,800 0.21 $76.86 $7,056,000 SEC
2020   Q3 91,800 0.18 $55.92 $5,133,000 SEC
2020   Q2 91,800 0.18 Add 148.11% 0.11 $44.36 $4,072,000 SEC
2020   Q1 37,000 0.07 Reduce 74.59% 0.28 $27.62 $1,022,000 SEC
2019   Q4 145,600 0.37 $70.01 $10,193,000 SEC
2019   Q3 145,600 0.33 $55.27 $8,047,000 SEC
2019   Q2 145,600 0.30 $54.15 $7,884,000 SEC
2019   Q1 145,600 0.29 Buy 0.29 $49.28 $7,175,000 SEC
2018   Q4 0 0.00 Sell 100.00% 0.59 SEC
2018   Q3 314,148 0.59 Reduce 0.00% $57.27 $17,991,000 SEC
2018   Q2 314,160 0.59 Add 414.13% 0.48 $46.88 $14,728,000 SEC
2018   Q1 61,105 0.36 Add 107.84% 0.19 $130.73 $7,988,000 SEC
2017   Q4 29,400 0.19 Add 68.00% 0.08 $140.14 $4,120,000 SEC
2017   Q3 17,500 0.10 Add 337.50% 0.08 $116.46 $2,038,000 SEC
2017   Q2 4,000 0.02 Buy 0.02 $103.75 $415,000 SEC