Skip to content
Disclosery

ALBERT D MASON INC

Follow

13F filer, CIK 1169318, BOSTON, MA

ALBERT D MASON INC reported $153,577,056 across 143 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 21.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001169318-25-000009

Period
2025-09-30
Reported value
$154M
Holdings
143
Top 10 weight
21.29%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WTFCadded+10,333$1.37M
ATOadded+3,832$654K
PLBCadded+13,185$569K
GOOGLnew+1,757$427K
FISVadded+2,993$386K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PBexited-18,864-$1.33M
LKQreduced-34,452-$1.05M
Coats Group PLCreduced-474,242-$531K
CRMTexited-8,189-$459K
MMMexited-2,667-$406K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001169318-25-000009, largest first. % of portfolio is the value over $153,577,056, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,027 shares; 2024Q4: 21,922 shares; 2025Q1: 22,239 shares; 2025Q2: 21,074 shares; 2025Q3: 21,935 shares 21,935$5.34M3.48%+861Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 3,671 shares; 2025Q1: 3,730 shares; 2025Q2: 3,311 shares; 2025Q3: 3,496 shares 3,496$3.77M2.46%+185Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,428 shares; 2025Q1: 4,539 shares; 2025Q2: 4,357 shares; 2025Q3: 4,500 shares 4,500$3.31M2.15%+143Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,477 shares; 2024Q4: 13,254 shares; 2025Q1: 26,028 shares; 2025Q2: 24,364 shares; 2025Q3: 25,499 shares 25,499$3.27M2.13%+1,135Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,065 shares; 2024Q4: 8,516 shares; 2025Q1: 8,131 shares; 2025Q2: 7,691 shares; 2025Q3: 7,286 shares 7,286$3.08M2%-405Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,263 shares; 2024Q4: 9,306 shares; 2025Q1: 9,250 shares; 2025Q2: 8,482 shares; 2025Q3: 8,809 shares 8,809$3.05M1.99%+327Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 11,095 shares; 2025Q1: 13,416 shares; 2025Q2: 10,834 shares; 2025Q3: 11,657 shares 11,657$2.76M1.8%+823Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 20,449 shares; 2025Q1: 20,872 shares; 2025Q2: 19,256 shares; 2025Q3: 20,496 shares 20,496$2.74M1.79%+1,240Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,849 shares; 2024Q4: 18,365 shares; 2025Q1: 16,890 shares; 2025Q2: 14,416 shares; 2025Q3: 15,180 shares 15,180$2.71M1.77%+764Timeline
Schneider Electric SASchneider Electric SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 10,215 shares; 2025Q1: 9,889 shares; 2025Q2: 8,432 shares; 2025Q3: 9,528 shares 9,528$2.66M1.73%+1,096
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 3,793 shares; 2025Q1: 3,678 shares; 2025Q2: 3,229 shares; 2025Q3: 3,483 shares 3,483$2.64M1.72%+254Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 6,347 shares; 2025Q1: 6,115 shares; 2025Q2: 4,883 shares; 2025Q3: 5,315 shares 5,315$2.52M1.64%+432Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 9,953 shares; 2025Q1: 8,963 shares; 2025Q2: 7,664 shares; 2025Q3: 8,036 shares 8,036$2.36M1.54%+372Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 5,879 shares; 2025Q1: 5,750 shares; 2025Q2: 5,044 shares; 2025Q3: 5,381 shares 5,381$2.32M1.51%+337Timeline
Dollarama Inc.Dollarama Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,248 shares; 2024Q4: 18,460 shares; 2025Q1: 18,806 shares; 2025Q2: 14,633 shares; 2025Q3: 17,449 shares 17,449$2.3M1.5%+2,816
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,855 shares; 2024Q4: 7,640 shares; 2025Q1: 7,803 shares; 2025Q2: 7,254 shares; 2025Q3: 7,561 shares 7,561$2.3M1.5%+307Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,192 shares; 2024Q4: 16,179 shares; 2025Q1: 15,625 shares; 2025Q2: 14,509 shares; 2025Q3: 17,502 shares 17,502$2.26M1.47%+2,993Timeline
TMTNFTOROMONT INDS LTD (F)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,026 shares; 2025Q2: 16,637 shares; 2025Q3: 19,694 shares 19,694$2.19M1.42%+3,057Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 7,647 shares; 2025Q1: 7,844 shares; 2025Q2: 7,345 shares; 2025Q3: 7,751 shares 7,751$2.16M1.41%+406Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,092 shares; 2024Q4: 66,393 shares; 2025Q1: 66,999 shares; 2025Q2: 59,370 shares; 2025Q3: 63,905 shares 63,905$2.16M1.41%+4,535Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,802 shares; 2024Q4: 27,923 shares; 2025Q1: 25,785 shares; 2025Q2: 23,670 shares; 2025Q3: 25,372 shares 25,372$2.16M1.4%+1,702Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 6,363 shares; 2025Q1: 6,499 shares; 2025Q2: 6,085 shares; 2025Q3: 6,168 shares 6,168$2.14M1.39%+83Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 9,865 shares; 2025Q1: 10,053 shares; 2025Q2: 8,485 shares; 2025Q3: 12,317 shares 12,317$2.1M1.37%+3,832Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,529 shares; 2025Q1: 2,285 shares; 2025Q2: 1,992 shares; 2025Q3: 2,148 shares 2,148$2.05M1.33%+156Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,276 shares; 2025Q3: 14,609 shares 14,609$1.93M1.26%+10,333Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,193 shares; 2024Q4: 7,479 shares; 2025Q1: 33,979 shares; 2025Q2: 31,593 shares; 2025Q3: 44,778 shares 44,778$1.93M1.26%+13,185Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,469 shares; 2025Q1: 5,233 shares; 2025Q2: 4,799 shares; 2025Q3: 5,136 shares 5,136$1.92M1.25%+337Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,750 shares; 2024Q4: 18,193 shares; 2025Q1: 18,674 shares; 2025Q2: 35,083 shares; 2025Q3: 36,972 shares 36,972$1.81M1.18%+1,889Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 6,881 shares; 2025Q1: 6,955 shares; 2025Q2: 5,530 shares; 2025Q3: 5,804 shares 5,804$1.74M1.14%+274Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,561 shares; 2024Q4: 13,370 shares; 2025Q1: 13,206 shares; 2025Q2: 12,072 shares; 2025Q3: 12,883 shares 12,883$1.74M1.13%+811Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 12,833 shares; 2025Q1: 13,536 shares; 2025Q2: 12,333 shares; 2025Q3: 13,064 shares 13,064$1.71M1.12%+731Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,642 shares; 2024Q4: 73,849 shares; 2025Q1: 73,281 shares; 2025Q2: 53,494 shares; 2025Q3: 58,617 shares 58,617$1.66M1.08%+5,123Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 12,576 shares; 2025Q1: 12,804 shares; 2025Q2: 11,488 shares; 2025Q3: 12,205 shares 12,205$1.64M1.07%+717Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,947 shares; 2024Q4: 42,647 shares; 2025Q1: 43,073 shares; 2025Q2: 36,879 shares; 2025Q3: 40,018 shares 40,018$1.62M1.05%+3,139Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,973 shares; 2025Q2: 5,540 shares; 2025Q3: 5,901 shares 5,901$1.59M1.04%+361Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 6,390 shares; 2025Q1: 6,786 shares; 2025Q2: 6,463 shares; 2025Q3: 6,740 shares 6,740$1.59M1.04%+277Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,214 shares; 2025Q1: 1,255 shares; 2025Q2: 1,189 shares; 2025Q3: 1,244 shares 1,244$1.53M0.99%+55Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,551 shares; 2024Q4: 6,099 shares; 2025Q1: 6,226 shares; 2025Q2: 5,818 shares; 2025Q3: 6,158 shares 6,158$1.52M0.99%+340Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,086 shares; 2024Q4: 61,497 shares; 2025Q1: 62,547 shares; 2025Q2: 57,739 shares; 2025Q3: 61,730 shares 61,730$1.47M0.96%+3,991Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 7,967 shares; 2025Q1: 8,111 shares; 2025Q2: 6,539 shares; 2025Q3: 6,915 shares 6,915$1.46M0.95%+376Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 10,252 shares; 2025Q1: 10,450 shares; 2025Q2: 9,872 shares; 2025Q3: 10,232 shares 10,232$1.37M0.89%+360Timeline
GVDNYGivaudan SA Unsponsored ADR (SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,341 shares; 2024Q4: 16,534 shares; 2025Q1: 16,944 shares; 2025Q2: 15,303 shares; 2025Q3: 16,594 shares 16,594$1.35M0.88%+1,291Timeline
Sabre Insurance Group PLCSabre Insurance Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,361 shares; 2024Q4: 707,383 shares; 2025Q1: 707,383 shares; 2025Q2: 543,322 shares; 2025Q3: 685,065 shares 685,065$1.34M0.87%+141,743
Straumann Holdings AGStraumann Holdings AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,623 shares; 2024Q4: 12,688 shares; 2025Q1: 12,688 shares; 2025Q2: 10,761 shares; 2025Q3: 12,428 shares 12,428$1.33M0.86%+1,667
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,261 shares; 2024Q4: 44,752 shares; 2025Q1: 33,946 shares; 2025Q2: 33,674 shares; 2025Q3: 33,615 shares 33,615$1.32M0.86%-59Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,128 shares; 2024Q4: 23,474 shares; 2025Q1: 23,872 shares; 2025Q2: 21,845 shares; 2025Q3: 23,517 shares 23,517$1.31M0.85%+1,672Timeline
Gaztransport et Technigaz S…Gaztransport et Technigaz SASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,623 shares; 2024Q4: 12,698 shares; 2025Q1: 7,098 shares; 2025Q2: 6,098 shares; 2025Q3: 6,986 shares 6,986$1.29M0.84%+888
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,160 shares; 2024Q4: 86,329 shares; 2025Q1: 79,815 shares; 2025Q2: 79,438 shares; 2025Q3: 74,434 shares 74,434$1.28M0.83%-5,004Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 5,115 shares; 2025Q1: 4,890 shares; 2025Q2: 4,670 shares; 2025Q3: 4,982 shares 4,982$1.27M0.83%+312Timeline
Banco del Bajio SABanco del Bajio SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,133 shares; 2024Q4: 495,689 shares; 2025Q1: 495,689 shares; 2025Q2: 493,257 shares; 2025Q3: 493,257 shares 493,257$1.24M0.81%0
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,886 shares; 2024Q4: 39,466 shares; 2025Q1: 39,062 shares; 2025Q2: 38,954 shares; 2025Q3: 39,052 shares 39,052$1.22M0.8%+98Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,880 shares; 2024Q4: 20,232 shares; 2025Q1: 20,838 shares; 2025Q2: 19,225 shares; 2025Q3: 20,450 shares 20,450$1.22M0.79%+1,225
Sparebank 1 SR-BankSparebank 1 SR-BankQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,925 shares; 2024Q4: 70,056 shares; 2025Q1: 70,056 shares; 2025Q2: 54,739 shares; 2025Q3: 68,531 shares 68,531$1.22M0.79%+13,792
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,531 shares; 2024Q4: 11,798 shares; 2025Q1: 11,809 shares; 2025Q2: 11,190 shares; 2025Q3: 11,540 shares 11,540$1.21M0.79%+350Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,659 shares; 2024Q4: 16,936 shares; 2025Q1: 17,269 shares; 2025Q2: 16,123 shares; 2025Q3: 17,021 shares 17,021$1.21M0.79%+898Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 7,409 shares; 2025Q1: 7,548 shares; 2025Q2: 7,205 shares; 2025Q3: 7,344 shares 7,344$1.19M0.78%+139Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,637 shares; 2024Q4: 22,645 shares; 2025Q1: 23,210 shares; 2025Q2: 21,152 shares; 2025Q3: 22,810 shares 22,810$1.15M0.75%+1,658Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,124 shares; 2024Q4: 16,124 shares; 2025Q1: 16,087 shares; 2025Q2: 14,298 shares; 2025Q3: 14,712 shares 14,712$1.07M0.7%+414Timeline
Labrador Iron Ore Royalty C…Labrador Iron Ore Royalty CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,475 shares; 2024Q4: 53,434 shares; 2025Q1: 53,938 shares; 2025Q2: 46,240 shares; 2025Q3: 52,932 shares 52,932$1.07M0.69%+6,692
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,117 shares; 2025Q1: 1,137 shares; 2025Q2: 1,061 shares; 2025Q3: 1,128 shares 1,128$1.04M0.68%+67Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,737 shares; 2024Q4: 35,484 shares; 2025Q1: 36,713 shares; 2025Q2: 36,348 shares; 2025Q3: 36,348 shares 36,348$1.03M0.67%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,590 shares; 2025Q1: 2,741 shares; 2025Q2: 2,493 shares; 2025Q3: 3,659 shares 3,659$1M0.65%+1,166Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,184 shares; 2025Q1: 4,296 shares; 2025Q2: 4,045 shares; 2025Q3: 4,274 shares 4,274$970K0.63%+229Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,104 shares; 2024Q4: 17,332 shares; 2025Q1: 7,662 shares; 2025Q2: 7,199 shares; 2025Q3: 7,601 shares 7,601$964K0.63%+402Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,815 shares; 2025Q1: not reported; 2025Q2: 8,495 shares; 2025Q3: 8,495 shares 8,495$954K0.62%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,566 shares; 2024Q4: 12,030 shares; 2025Q1: 12,245 shares; 2025Q2: 10,981 shares; 2025Q3: 11,638 shares 11,638$896K0.58%+657Timeline
Compagnie MichelinCompagnie MichelinQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,287 shares; 2024Q4: 24,856 shares; 2025Q1: 24,856 shares; 2025Q2: 19,443 shares; 2025Q3: 24,495 shares 24,495$878K0.57%+5,052
Commonwealth Bank of Austra…Commonwealth Bank of AustraliaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,799 shares; 2024Q4: 7,868 shares; 2025Q1: 7,793 shares; 2025Q2: 5,803 shares; 2025Q3: 7,540 shares 7,540$833K0.54%+1,737
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,030 shares; 2024Q4: 16,805 shares; 2025Q1: 15,498 shares; 2025Q2: 15,417 shares; 2025Q3: 15,484 shares 15,484$799K0.52%+67Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,666 shares; 2024Q4: 9,811 shares; 2025Q1: 10,011 shares; 2025Q2: 9,027 shares; 2025Q3: 9,802 shares 9,802$795K0.52%+775Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 5,543 shares; 2025Q1: 7,893 shares; 2025Q2: 7,347 shares; 2025Q3: 7,778 shares 7,778$773K0.5%+431Timeline
GTBIFGREEN THUMB INDS INC SUB VTG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,831 shares; 2024Q4: 92,153 shares; 2025Q1: 93,935 shares; 2025Q2: 94,542 shares; 2025Q3: 94,542 shares 94,542$755K0.49%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 9,435 shares; 2025Q1: 10,160 shares; 2025Q2: 10,239 shares; 2025Q3: 10,014 shares 10,014$755K0.49%-225Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,885 shares; 2024Q4: 95,389 shares; 2025Q1: 99,048 shares; 2025Q2: 92,129 shares; 2025Q3: 99,432 shares 99,432$749K0.49%+7,303Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,183 shares; 2024Q4: 8,369 shares; 2025Q1: 8,653 shares; 2025Q2: 8,251 shares; 2025Q3: 8,491 shares 8,491$744K0.48%+240Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: 4,532 shares; 2025Q1: 4,627 shares; 2025Q2: 4,338 shares; 2025Q3: 4,566 shares 4,566$743K0.48%+228Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,839 shares; 2025Q1: 2,170 shares; 2025Q2: 2,253 shares; 2025Q3: 2,199 shares 2,199$725K0.47%-54Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,014 shares; 2024Q4: 49,909 shares; 2025Q1: 51,241 shares; 2025Q2: 48,056 shares; 2025Q3: 51,013 shares 51,013$705K0.46%+2,957Timeline
Martinrea International Inc.Martinrea International Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,815 shares; 2024Q4: 90,433 shares; 2025Q1: 92,773 shares; 2025Q2: 78,783 shares; 2025Q3: 91,427 shares 91,427$696K0.45%+12,644
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,994 shares; 2024Q4: 14,187 shares; 2025Q1: 14,137 shares; 2025Q2: 15,574 shares; 2025Q3: 15,626 shares 15,626$687K0.45%+52Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,787 shares; 2024Q4: 11,751 shares; 2025Q1: 12,071 shares; 2025Q2: 12,105 shares; 2025Q3: 12,105 shares 12,105$675K0.44%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 3,898 shares; 2025Q1: 4,060 shares; 2025Q2: 3,810 shares; 2025Q3: 4,034 shares 4,034$670K0.44%+224Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 11,604 shares; 2025Q1: 12,261 shares; 2025Q2: 26,132 shares; 2025Q3: 27,167 shares 27,167$660K0.43%+1,035Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,419 shares; 2024Q4: 82,114 shares; 2025Q1: 83,254 shares; 2025Q2: 68,825 shares; 2025Q3: 82,058 shares 82,058$642K0.42%+13,233Timeline
Keyera Corp.Keyera Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,566 shares; 2024Q4: 18,815 shares; 2025Q1: 19,277 shares; 2025Q2: 16,420 shares; 2025Q3: 19,043 shares 19,043$639K0.42%+2,623
CMWAYCOMMONWEALTH BK AUS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: 7,097 shares; 2025Q1: 5,952 shares; 2025Q2: 5,807 shares; 2025Q3: 5,802 shares 5,802$638K0.42%-5Timeline
Gulf Keystone Petroleum LTDGulf Keystone Petroleum LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,920 shares; 2024Q4: 217,053 shares; 2025Q1: 217,053 shares; 2025Q2: 161,033 shares; 2025Q3: 209,552 shares 209,552$628K0.41%+48,519
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,572 shares; 2025Q1: 2,927 shares; 2025Q2: 3,026 shares; 2025Q3: 3,033 shares 3,033$621K0.4%+7Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,213 shares; 2025Q3: 3,324 shares 3,324$620K0.4%+111Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,986 shares; 2024Q4: 10,982 shares; 2025Q1: 10,616 shares; 2025Q2: 10,077 shares; 2025Q3: 10,044 shares 10,044$608K0.4%-33Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 728 shares; 2025Q1: 728 shares; 2025Q2: 751 shares; 2025Q3: 761 shares 761$606K0.39%+10Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 2,084 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,440 shares 2,440$573K0.37%-20Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,894 shares; 2024Q4: 5,874 shares; 2025Q1: 5,464 shares; 2025Q2: 5,261 shares; 2025Q3: 5,151 shares 5,151$572K0.37%-110Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,415 shares; 2024Q4: 29,940 shares; 2025Q1: 21,699 shares; 2025Q2: 21,441 shares; 2025Q3: 21,549 shares 21,549$558K0.36%+108Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,741 shares; 2024Q4: 7,741 shares; 2025Q1: 7,391 shares; 2025Q2: 7,550 shares; 2025Q3: 7,615 shares 7,615$545K0.35%+65Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,509 shares; 2025Q1: 3,509 shares; 2025Q2: 3,645 shares; 2025Q3: 3,645 shares 3,645$519K0.34%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 3,157 shares; 2025Q1: 3,242 shares; 2025Q2: 3,595 shares; 2025Q3: 3,932 shares 3,932$477K0.31%+337Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,536 shares; 2024Q4: 25,472 shares; 2025Q1: 15,306 shares; 2025Q2: 15,337 shares; 2025Q3: 14,448 shares 14,448$454K0.3%-889Timeline
SThree PLCSThree PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,463 shares; 2024Q4: 314,565 shares; 2025Q1: 313,440 shares; 2025Q2: 269,220 shares; 2025Q3: 206,946 shares 206,946$448K0.29%-62,274
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,757 shares 1,757$427K0.28%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,960 shares; 2025Q1: 3,662 shares; 2025Q2: 3,889 shares; 2025Q3: 3,944 shares 3,944$400K0.26%+55Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,785 shares; 2024Q4: 24,440 shares; 2025Q1: 25,363 shares; 2025Q2: 23,528 shares; 2025Q3: 25,222 shares 25,222$386K0.25%+1,694Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,558 shares; 2025Q1: 4,459 shares; 2025Q2: 4,511 shares; 2025Q3: 4,495 shares 4,495$357K0.23%-16Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,266 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares 1,233$345K0.22%0Timeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,510 shares; 2024Q4: 40,093 shares; 2025Q1: 40,093 shares; 2025Q2: 40,093 shares; 2025Q3: 40,093 shares 40,093$323K0.21%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 7,213 shares; 2025Q1: 6,963 shares; 2025Q2: 7,023 shares; 2025Q3: 7,023 shares 7,023$317K0.21%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,269 shares; 2025Q2: 5,317 shares; 2025Q3: 5,263 shares 5,263$314K0.2%-54Timeline
Precinct Properties New Zea…Precinct Properties New ZealanQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,909 shares; 2024Q4: 413,441 shares; 2025Q1: 413,441 shares; 2025Q2: 292,636 shares; 2025Q3: 402,183 shares 402,183$308K0.2%+109,547
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,942 shares; 2025Q1: 2,942 shares; 2025Q2: 3,653 shares; 2025Q3: 3,673 shares 3,673$299K0.19%+20Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,210 shares; 2024Q4: 15,761 shares; 2025Q1: 16,911 shares; 2025Q2: 16,427 shares; 2025Q3: 16,478 shares 16,478$295K0.19%+51Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,053 shares; 2025Q2: 1,066 shares; 2025Q3: 1,017 shares 1,017$294K0.19%-49Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: 527 shares; 2025Q3: 565 shares 565$293K0.19%+38Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,788 shares; 2024Q4: 6,903 shares; 2025Q1: 6,738 shares; 2025Q2: 6,835 shares; 2025Q3: 6,835 shares 6,835$291K0.19%0Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 2,117 shares; 2025Q3: 2,150 shares 2,150$290K0.19%+33Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 894 shares; 2025Q1: 894 shares; 2025Q2: 873 shares; 2025Q3: 837 shares 837$289K0.19%-36Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,161 shares; 2025Q1: 3,243 shares; 2025Q2: 3,209 shares; 2025Q3: 4,308 shares 4,308$289K0.19%+1,099Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,448 shares; 2025Q1: 4,506 shares; 2025Q2: 4,183 shares; 2025Q3: 3,895 shares 3,895$284K0.19%-288Timeline
Treatt PLCTreatt PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,733 shares; 2024Q4: 74,538 shares; 2025Q1: 74,538 shares; 2025Q2: 66,138 shares; 2025Q3: 73,519 shares 73,519$265K0.17%+7,381
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,618 shares; 2024Q4: 42,151 shares; 2025Q1: 45,156 shares; 2025Q2: 43,100 shares; 2025Q3: 8,648 shares 8,648$264K0.17%-34,452Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares 1,159$264K0.17%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: 13,291 shares; 2025Q1: 13,291 shares; 2025Q2: 13,291 shares; 2025Q3: 13,291 shares 13,291$260K0.17%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 891 shares; 2025Q3: 891 shares 891$257K0.17%0Timeline
LUNMFLUNDIN MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,851 shares; 2025Q2: 16,562 shares; 2025Q3: 17,049 shares 17,049$254K0.17%+487Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 721 shares; 2025Q1: 711 shares; 2025Q2: 707 shares; 2025Q3: 721 shares 721$246K0.16%+14Timeline
BNEFFBONTERRA ENERGY CORP ORD SHS (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,495 shares; 2024Q4: 112,254 shares; 2025Q1: 120,254 shares; 2025Q2: 91,001 shares; 2025Q3: 91,001 shares 91,001$239K0.16%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,588 shares; 2025Q1: 2,588 shares; 2025Q2: 2,638 shares; 2025Q3: 2,583 shares 2,583$232K0.15%-55Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,801 shares 2,801$231K0.15%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 616 shares; 2025Q3: 654 shares 654$231K0.15%+38Timeline
CURLFCURALEAF HLDGS INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,425 shares; 2024Q4: 80,002 shares; 2025Q1: 80,002 shares; 2025Q2: 80,002 shares; 2025Q3: 80,002 shares 80,002$223K0.15%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,645 shares 2,645$220K0.14%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares 1,106$208K0.14%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,176 shares 2,176$207K0.13%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,120 shares; 2024Q4: 18,216 shares; 2025Q1: 17,408 shares; 2025Q2: 17,408 shares; 2025Q3: 17,817 shares 17,817$176K0.11%+409Timeline
Primaris REITPrimaris REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,877 shares; 2024Q4: 16,121 shares; 2025Q1: 17,836 shares; 2025Q2: 14,448 shares; 2025Q3: 17,512 shares 17,512$163K0.11%+3,064
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,865 shares; 2024Q4: 21,455 shares; 2025Q1: 20,455 shares; 2025Q2: 20,455 shares; 2025Q3: 20,455 shares 20,455$135K0.09%0
CRLBFCRESCO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,050 shares; 2024Q4: 92,530 shares; 2025Q1: 92,530 shares; 2025Q2: 92,530 shares; 2025Q3: 92,530 shares 92,530$123K0.08%0Timeline
Coats Group PLCCoats Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,725 shares; 2024Q4: 647,096 shares; 2025Q1: 647,096 shares; 2025Q2: 505,728 shares; 2025Q3: 31,486 shares 31,486$35.3K0.02%-474,242
Credito Real Sofom ENRCredito Real Sofom ENRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,884 shares; 2024Q4: 933,894 shares; 2025Q1: 933,894 shares; 2025Q2: 933,894 shares; 2025Q3: 918,094 shares 918,094$17.5K0.01%-15,800
CANNABIST COMPANY HOLDINGS …CANNABIST COMPANY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,935 shares; 2024Q4: 36,050 shares; 2025Q1: 36,050 shares; 2025Q2: 36,050 shares; 2025Q3: 36,050 shares 36,050$4.15K<0.01%0
AYRWFAYR WELLNESS INC SUB LTD VTG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 13,670 shares; 2025Q1: 13,670 shares; 2025Q2: 13,670 shares; 2025Q3: 13,670 shares 13,670$390<0.01%0Timeline
Rostelecom Long Distance ADRRostelecom Long Distance ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,850 shares; 2024Q4: 54,850 shares; 2025Q1: 54,850 shares; 2025Q2: 54,030 shares; 2025Q3: 53,370 shares 53,370$5<0.01%-660
Novolipetsk GDRNovolipetsk GDRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,060 shares; 2024Q4: 25,060 shares; 2025Q1: 25,060 shares; 2025Q2: 15,510 shares; 2025Q3: 15,510 shares 15,510$2<0.01%0
Indiva LimitedIndiva LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares 110,000$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PBPROSPERITY BANCSHARES INC18,864$1.33Mshares
CRMTAMERICAS CAR-MART INC8,189$459Kshares
MMM3M CO2,667$406Kshares
GLPGLOBAL PARTNERS LP3,968$209Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001169318-25-000009 base2025-10-15acceptance time not in the bulk data set