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ALBERT D MASON INC

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13F filer, CIK 1169318, BOSTON, MA

ALBERT D MASON INC reported $151,949,667 across 139 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 23.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001169318-26-000001

Period
2025-12-31
Reported value
$152M
Holdings
139
Top 10 weight
23.39%
New
7
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+20,812$1.36M
GTYnew+30,425$833K
AVYadded+3,042$553K
FASTadded+11,807$474K
LINadded+975$416K

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
CMIreduced-3,599-$1.84M
GGGreduced-17,672-$1.45M
TOTALENERGIES SE -SPON ADRexited-20,450-$1.22M
NOWexited-1,128-$1.04M
SWKSexited-11,638-$896K

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, Q4 2025

Share positions as resolved from 13F-HR 0001169318-26-000001, largest first. % of portfolio is the value over $151,949,667, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,027 shares; 2024Q4: 21,922 shares; 2025Q1: 22,239 shares; 2025Q2: 21,074 shares; 2025Q3: 21,935 shares; 2025Q4: 21,810 shares 21,810$6.84M4.5%-125Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 3,671 shares; 2025Q1: 3,730 shares; 2025Q2: 3,311 shares; 2025Q3: 3,496 shares; 2025Q4: 3,477 shares 3,477$4.22M2.78%-19Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,477 shares; 2024Q4: 13,254 shares; 2025Q1: 26,028 shares; 2025Q2: 24,364 shares; 2025Q3: 25,499 shares; 2025Q4: 25,587 shares 25,587$3.53M2.32%+88Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 20,449 shares; 2025Q1: 20,872 shares; 2025Q2: 19,256 shares; 2025Q3: 20,496 shares; 2025Q4: 20,452 shares 20,452$3.5M2.3%-44Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 11,095 shares; 2025Q1: 13,416 shares; 2025Q2: 10,834 shares; 2025Q3: 11,657 shares; 2025Q4: 11,642 shares 11,642$3.07M2.02%-15Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 3,793 shares; 2025Q1: 3,678 shares; 2025Q2: 3,229 shares; 2025Q3: 3,483 shares; 2025Q4: 3,481 shares 3,481$3.06M2.01%-2Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,263 shares; 2024Q4: 9,306 shares; 2025Q1: 9,250 shares; 2025Q2: 8,482 shares; 2025Q3: 8,809 shares; 2025Q4: 8,776 shares 8,776$3.02M1.99%-33Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,428 shares; 2025Q1: 4,539 shares; 2025Q2: 4,357 shares; 2025Q3: 4,500 shares; 2025Q4: 4,531 shares 4,531$2.99M1.97%+31Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 6,347 shares; 2025Q1: 6,115 shares; 2025Q2: 4,883 shares; 2025Q3: 5,315 shares; 2025Q4: 6,290 shares 6,290$2.68M1.77%+975Timeline
Dollarama Inc.Dollarama Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,248 shares; 2024Q4: 18,460 shares; 2025Q1: 18,806 shares; 2025Q2: 14,633 shares; 2025Q3: 17,449 shares; 2025Q4: 17,502 shares 17,502$2.62M1.72%+53
Schneider Electric SASchneider Electric SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 10,215 shares; 2025Q1: 9,889 shares; 2025Q2: 8,432 shares; 2025Q3: 9,528 shares; 2025Q4: 9,473 shares 9,473$2.61M1.72%-55
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,849 shares; 2024Q4: 18,365 shares; 2025Q1: 16,890 shares; 2025Q2: 14,416 shares; 2025Q3: 15,180 shares; 2025Q4: 15,041 shares 15,041$2.61M1.72%-139Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 7,647 shares; 2025Q1: 7,844 shares; 2025Q2: 7,345 shares; 2025Q3: 7,751 shares; 2025Q4: 7,894 shares 7,894$2.4M1.58%+143Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 5,879 shares; 2025Q1: 5,750 shares; 2025Q2: 5,044 shares; 2025Q3: 5,381 shares; 2025Q4: 5,385 shares 5,385$2.39M1.57%+4Timeline
TMTNFTOROMONT INDS LTD (F)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,026 shares; 2025Q2: 16,637 shares; 2025Q3: 19,694 shares; 2025Q4: 19,652 shares 19,652$2.38M1.56%-42Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,855 shares; 2024Q4: 7,640 shares; 2025Q1: 7,803 shares; 2025Q2: 7,254 shares; 2025Q3: 7,561 shares; 2025Q4: 7,584 shares 7,584$2.32M1.53%+23Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,529 shares; 2025Q1: 2,285 shares; 2025Q2: 1,992 shares; 2025Q3: 2,148 shares; 2025Q4: 2,155 shares 2,155$2.17M1.43%+7Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,092 shares; 2024Q4: 66,393 shares; 2025Q1: 66,999 shares; 2025Q2: 59,370 shares; 2025Q3: 63,905 shares; 2025Q4: 63,743 shares 63,743$2.13M1.4%-162Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 9,953 shares; 2025Q1: 8,963 shares; 2025Q2: 7,664 shares; 2025Q3: 8,036 shares; 2025Q4: 8,086 shares 8,086$2.08M1.37%+50Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 9,865 shares; 2025Q1: 10,053 shares; 2025Q2: 8,485 shares; 2025Q3: 12,317 shares; 2025Q4: 12,325 shares 12,325$2.07M1.36%+8Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,276 shares; 2025Q3: 14,609 shares; 2025Q4: 14,614 shares 14,614$2.04M1.34%+5Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 6,363 shares; 2025Q1: 6,499 shares; 2025Q2: 6,085 shares; 2025Q3: 6,168 shares; 2025Q4: 6,184 shares 6,184$2M1.32%+16Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,193 shares; 2024Q4: 7,479 shares; 2025Q1: 33,979 shares; 2025Q2: 31,593 shares; 2025Q3: 44,778 shares; 2025Q4: 44,681 shares 44,681$2M1.31%-97Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,750 shares; 2024Q4: 18,193 shares; 2025Q1: 18,674 shares; 2025Q2: 35,083 shares; 2025Q3: 36,972 shares; 2025Q4: 48,779 shares 48,779$1.96M1.29%+11,807Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 7,409 shares; 2025Q1: 7,548 shares; 2025Q2: 7,205 shares; 2025Q3: 7,344 shares; 2025Q4: 10,386 shares 10,386$1.89M1.24%+3,042Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,065 shares; 2024Q4: 8,516 shares; 2025Q1: 8,131 shares; 2025Q2: 7,691 shares; 2025Q3: 7,286 shares; 2025Q4: 3,687 shares 3,687$1.88M1.24%-3,599Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,642 shares; 2024Q4: 73,849 shares; 2025Q1: 73,281 shares; 2025Q2: 53,494 shares; 2025Q3: 58,617 shares; 2025Q4: 65,590 shares 65,590$1.8M1.19%+6,973Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,214 shares; 2025Q1: 1,255 shares; 2025Q2: 1,189 shares; 2025Q3: 1,244 shares; 2025Q4: 1,268 shares 1,268$1.77M1.16%+24Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 12,833 shares; 2025Q1: 13,536 shares; 2025Q2: 12,333 shares; 2025Q3: 13,064 shares; 2025Q4: 13,094 shares 13,094$1.74M1.14%+30Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,659 shares; 2024Q4: 16,936 shares; 2025Q1: 17,269 shares; 2025Q2: 16,123 shares; 2025Q3: 17,021 shares; 2025Q4: 17,021 shares 17,021$1.66M1.09%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 6,881 shares; 2025Q1: 6,955 shares; 2025Q2: 5,530 shares; 2025Q3: 5,804 shares; 2025Q4: 5,726 shares 5,726$1.65M1.09%-78Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,469 shares; 2025Q1: 5,233 shares; 2025Q2: 4,799 shares; 2025Q3: 5,136 shares; 2025Q4: 5,116 shares 5,116$1.63M1.07%-20Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 6,390 shares; 2025Q1: 6,786 shares; 2025Q2: 6,463 shares; 2025Q3: 6,740 shares; 2025Q4: 6,764 shares 6,764$1.62M1.07%+24Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,973 shares; 2025Q2: 5,540 shares; 2025Q3: 5,901 shares; 2025Q4: 5,929 shares 5,929$1.62M1.07%+28Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,128 shares; 2024Q4: 23,474 shares; 2025Q1: 23,872 shares; 2025Q2: 21,845 shares; 2025Q3: 23,517 shares; 2025Q4: 27,702 shares 27,702$1.55M1.02%+4,185Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 12,576 shares; 2025Q1: 12,804 shares; 2025Q2: 11,488 shares; 2025Q3: 12,205 shares; 2025Q4: 12,188 shares 12,188$1.52M1%-17Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,947 shares; 2024Q4: 42,647 shares; 2025Q1: 43,073 shares; 2025Q2: 36,879 shares; 2025Q3: 40,018 shares; 2025Q4: 39,799 shares 39,799$1.51M1%-219Timeline
Straumann Holdings AGStraumann Holdings AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,623 shares; 2024Q4: 12,688 shares; 2025Q1: 12,688 shares; 2025Q2: 10,761 shares; 2025Q3: 12,428 shares; 2025Q4: 12,390 shares 12,390$1.45M0.95%-38
Sparebank 1 SR-BankSparebank 1 SR-BankQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,925 shares; 2024Q4: 70,056 shares; 2025Q1: 70,056 shares; 2025Q2: 54,739 shares; 2025Q3: 68,531 shares; 2025Q4: 69,032 shares 69,032$1.36M0.9%+501
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,812 shares 20,812$1.36M0.9%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,192 shares; 2024Q4: 16,179 shares; 2025Q1: 15,625 shares; 2025Q2: 14,509 shares; 2025Q3: 17,502 shares; 2025Q4: 20,101 shares 20,101$1.35M0.89%+2,599Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,086 shares; 2024Q4: 61,497 shares; 2025Q1: 62,547 shares; 2025Q2: 57,739 shares; 2025Q3: 61,730 shares; 2025Q4: 61,603 shares 61,603$1.35M0.89%-127Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,261 shares; 2024Q4: 44,752 shares; 2025Q1: 33,946 shares; 2025Q2: 33,674 shares; 2025Q3: 33,615 shares; 2025Q4: 33,912 shares 33,912$1.34M0.88%+297Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 5,115 shares; 2025Q1: 4,890 shares; 2025Q2: 4,670 shares; 2025Q3: 4,982 shares; 2025Q4: 4,878 shares 4,878$1.33M0.87%-104Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,912 shares; 2024Q4: 7,967 shares; 2025Q1: 8,111 shares; 2025Q2: 6,539 shares; 2025Q3: 6,915 shares; 2025Q4: 6,791 shares 6,791$1.32M0.87%-124Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,561 shares; 2024Q4: 13,370 shares; 2025Q1: 13,206 shares; 2025Q2: 12,072 shares; 2025Q3: 12,883 shares; 2025Q4: 12,842 shares 12,842$1.32M0.87%-41Timeline
GVDNYGivaudan SA Unsponsored ADR (SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,341 shares; 2024Q4: 16,534 shares; 2025Q1: 16,944 shares; 2025Q2: 15,303 shares; 2025Q3: 16,594 shares; 2025Q4: 16,609 shares 16,609$1.31M0.86%+15Timeline
Gaztransport et Technigaz S…Gaztransport et Technigaz SASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,623 shares; 2024Q4: 12,698 shares; 2025Q1: 7,098 shares; 2025Q2: 6,098 shares; 2025Q3: 6,986 shares; 2025Q4: 6,954 shares 6,954$1.28M0.84%-32
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,886 shares; 2024Q4: 39,466 shares; 2025Q1: 39,062 shares; 2025Q2: 38,954 shares; 2025Q3: 39,052 shares; 2025Q4: 39,548 shares 39,548$1.27M0.83%+496Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,551 shares; 2024Q4: 6,099 shares; 2025Q1: 6,226 shares; 2025Q2: 5,818 shares; 2025Q3: 6,158 shares; 2025Q4: 6,193 shares 6,193$1.26M0.83%+35Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 10,252 shares; 2025Q1: 10,450 shares; 2025Q2: 9,872 shares; 2025Q3: 10,232 shares; 2025Q4: 10,277 shares 10,277$1.25M0.82%+45Timeline
Banco del Bajio SABanco del Bajio SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,133 shares; 2024Q4: 495,689 shares; 2025Q1: 495,689 shares; 2025Q2: 493,257 shares; 2025Q3: 493,257 shares; 2025Q4: 493,886 shares 493,886$1.25M0.82%+629
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,160 shares; 2024Q4: 86,329 shares; 2025Q1: 79,815 shares; 2025Q2: 79,438 shares; 2025Q3: 74,434 shares; 2025Q4: 75,242 shares 75,242$1.24M0.82%+808Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,531 shares; 2024Q4: 11,798 shares; 2025Q1: 11,809 shares; 2025Q2: 11,190 shares; 2025Q3: 11,540 shares; 2025Q4: 10,387 shares 10,387$1.23M0.81%-1,153Timeline
Sabre Insurance Group PLCSabre Insurance Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,361 shares; 2024Q4: 707,383 shares; 2025Q1: 707,383 shares; 2025Q2: 543,322 shares; 2025Q3: 685,065 shares; 2025Q4: 684,990 shares 684,990$1.2M0.79%-75
Labrador Iron Ore Royalty C…Labrador Iron Ore Royalty CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,475 shares; 2024Q4: 53,434 shares; 2025Q1: 53,938 shares; 2025Q2: 46,240 shares; 2025Q3: 52,932 shares; 2025Q4: 52,816 shares 52,816$1.15M0.76%-116
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,124 shares; 2024Q4: 16,124 shares; 2025Q1: 16,087 shares; 2025Q2: 14,298 shares; 2025Q3: 14,712 shares; 2025Q4: 14,534 shares 14,534$1.12M0.74%-178Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,637 shares; 2024Q4: 22,645 shares; 2025Q1: 23,210 shares; 2025Q2: 21,152 shares; 2025Q3: 22,810 shares; 2025Q4: 22,898 shares 22,898$1.1M0.72%+88Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 4,184 shares; 2025Q1: 4,296 shares; 2025Q2: 4,045 shares; 2025Q3: 4,274 shares; 2025Q4: 4,287 shares 4,287$1.03M0.68%+13Timeline
Compagnie MichelinCompagnie MichelinQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,287 shares; 2024Q4: 24,856 shares; 2025Q1: 24,856 shares; 2025Q2: 19,443 shares; 2025Q3: 24,495 shares; 2025Q4: 30,288 shares 30,288$1.01M0.66%+5,793
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 3,898 shares; 2025Q1: 4,060 shares; 2025Q2: 3,810 shares; 2025Q3: 4,034 shares; 2025Q4: 5,944 shares 5,944$987K0.65%+1,910Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 2,590 shares; 2025Q1: 2,741 shares; 2025Q2: 2,493 shares; 2025Q3: 3,659 shares; 2025Q4: 3,626 shares 3,626$952K0.63%-33Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,014 shares; 2024Q4: 49,909 shares; 2025Q1: 51,241 shares; 2025Q2: 48,056 shares; 2025Q3: 51,013 shares; 2025Q4: 66,833 shares 66,833$934K0.61%+15,820Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,104 shares; 2024Q4: 17,332 shares; 2025Q1: 7,662 shares; 2025Q2: 7,199 shares; 2025Q3: 7,601 shares; 2025Q4: 8,101 shares 8,101$909K0.6%+500Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,737 shares; 2024Q4: 35,484 shares; 2025Q1: 36,713 shares; 2025Q2: 36,348 shares; 2025Q3: 36,348 shares; 2025Q4: 36,348 shares 36,348$903K0.59%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 5,543 shares; 2025Q1: 7,893 shares; 2025Q2: 7,347 shares; 2025Q3: 7,778 shares; 2025Q4: 9,162 shares 9,162$849K0.56%+1,384Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,425 shares 30,425$833K0.55%newTimeline
Commonwealth Bank of Austra…Commonwealth Bank of AustraliaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,799 shares; 2024Q4: 7,868 shares; 2025Q1: 7,793 shares; 2025Q2: 5,803 shares; 2025Q3: 7,540 shares; 2025Q4: 7,565 shares 7,565$811K0.53%+25
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,885 shares; 2024Q4: 95,389 shares; 2025Q1: 99,048 shares; 2025Q2: 92,129 shares; 2025Q3: 99,432 shares; 2025Q4: 103,567 shares 103,567$809K0.53%+4,135Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 9,435 shares; 2025Q1: 10,160 shares; 2025Q2: 10,239 shares; 2025Q3: 10,014 shares; 2025Q4: 10,123 shares 10,123$803K0.53%+109Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,572 shares; 2025Q1: 2,927 shares; 2025Q2: 3,026 shares; 2025Q3: 3,033 shares; 2025Q4: 3,058 shares 3,058$786K0.52%+25Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,839 shares; 2025Q1: 2,170 shares; 2025Q2: 2,253 shares; 2025Q3: 2,199 shares; 2025Q4: 2,176 shares 2,176$753K0.5%-23Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,183 shares; 2024Q4: 8,369 shares; 2025Q1: 8,653 shares; 2025Q2: 8,251 shares; 2025Q3: 8,491 shares; 2025Q4: 8,739 shares 8,739$733K0.48%+248Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,787 shares; 2024Q4: 11,751 shares; 2025Q1: 12,071 shares; 2025Q2: 12,105 shares; 2025Q3: 12,105 shares; 2025Q4: 12,072 shares 12,072$729K0.48%-33Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,666 shares; 2024Q4: 9,811 shares; 2025Q1: 10,011 shares; 2025Q2: 9,027 shares; 2025Q3: 9,802 shares; 2025Q4: 9,802 shares 9,802$722K0.48%0Timeline
GTBIFGREEN THUMB INDS INC SUB VTG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,831 shares; 2024Q4: 92,153 shares; 2025Q1: 93,935 shares; 2025Q2: 94,542 shares; 2025Q3: 94,542 shares; 2025Q4: 87,464 shares 87,464$703K0.46%-7,078Timeline
Martinrea International Inc.Martinrea International Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,815 shares; 2024Q4: 90,433 shares; 2025Q1: 92,773 shares; 2025Q2: 78,783 shares; 2025Q3: 91,427 shares; 2025Q4: 91,683 shares 91,683$692K0.46%+256
MGDDYMICHELIN (CGDE)-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,210 shares; 2024Q4: 15,761 shares; 2025Q1: 16,911 shares; 2025Q2: 16,427 shares; 2025Q3: 16,478 shares; 2025Q4: 41,296 shares 41,296$685K0.45%+24,818Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,419 shares; 2024Q4: 82,114 shares; 2025Q1: 83,254 shares; 2025Q2: 68,825 shares; 2025Q3: 82,058 shares; 2025Q4: 81,657 shares 81,657$681K0.45%-401Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 11,604 shares; 2025Q1: 12,261 shares; 2025Q2: 26,132 shares; 2025Q3: 27,167 shares; 2025Q4: 27,500 shares 27,500$673K0.44%+333Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673 shares; 2024Q4: 728 shares; 2025Q1: 728 shares; 2025Q2: 751 shares; 2025Q3: 761 shares; 2025Q4: 753 shares 753$662K0.44%-8Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,994 shares; 2024Q4: 14,187 shares; 2025Q1: 14,137 shares; 2025Q2: 15,574 shares; 2025Q3: 15,626 shares; 2025Q4: 15,694 shares 15,694$639K0.42%+68Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,802 shares; 2024Q4: 27,923 shares; 2025Q1: 25,785 shares; 2025Q2: 23,670 shares; 2025Q3: 25,372 shares; 2025Q4: 7,700 shares 7,700$631K0.42%-17,672Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,894 shares; 2024Q4: 5,874 shares; 2025Q1: 5,464 shares; 2025Q2: 5,261 shares; 2025Q3: 5,151 shares; 2025Q4: 5,132 shares 5,132$630K0.41%-19Timeline
CMWAYCOMMONWEALTH BK AUS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: 7,097 shares; 2025Q1: 5,952 shares; 2025Q2: 5,807 shares; 2025Q3: 5,802 shares; 2025Q4: 5,826 shares 5,826$621K0.41%+24Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,213 shares; 2025Q3: 3,324 shares; 2025Q4: 3,324 shares 3,324$620K0.41%0Timeline
Keyera Corp.Keyera Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,566 shares; 2024Q4: 18,815 shares; 2025Q1: 19,277 shares; 2025Q2: 16,420 shares; 2025Q3: 19,043 shares; 2025Q4: 19,058 shares 19,058$611K0.4%+15
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,741 shares; 2024Q4: 7,741 shares; 2025Q1: 7,391 shares; 2025Q2: 7,550 shares; 2025Q3: 7,615 shares; 2025Q4: 7,656 shares 7,656$563K0.37%+41Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,757 shares; 2025Q4: 1,743 shares 1,743$546K0.36%-14Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,815 shares; 2025Q1: not reported; 2025Q2: 8,495 shares; 2025Q3: 8,495 shares; 2025Q4: 6,495 shares 6,495$544K0.36%-2,000Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 3,157 shares; 2025Q1: 3,242 shares; 2025Q2: 3,595 shares; 2025Q3: 3,932 shares; 2025Q4: 3,856 shares 3,856$523K0.34%-76Timeline
Gulf Keystone Petroleum LTDGulf Keystone Petroleum LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,920 shares; 2024Q4: 217,053 shares; 2025Q1: 217,053 shares; 2025Q2: 161,033 shares; 2025Q3: 209,552 shares; 2025Q4: 211,075 shares 211,075$503K0.33%+1,523
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,509 shares; 2025Q1: 3,509 shares; 2025Q2: 3,645 shares; 2025Q3: 3,645 shares; 2025Q4: 3,651 shares 3,651$496K0.33%+6Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,415 shares; 2024Q4: 29,940 shares; 2025Q1: 21,699 shares; 2025Q2: 21,441 shares; 2025Q3: 21,549 shares; 2025Q4: 21,931 shares 21,931$490K0.32%+382Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 2,084 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,440 shares; 2025Q4: 2,515 shares 2,515$489K0.32%+75Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,960 shares; 2025Q1: 3,662 shares; 2025Q2: 3,889 shares; 2025Q3: 3,944 shares; 2025Q4: 3,889 shares 3,889$454K0.3%-55Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,785 shares; 2024Q4: 24,440 shares; 2025Q1: 25,363 shares; 2025Q2: 23,528 shares; 2025Q3: 25,222 shares; 2025Q4: 25,893 shares 25,893$425K0.28%+671Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,536 shares; 2024Q4: 25,472 shares; 2025Q1: 15,306 shares; 2025Q2: 15,337 shares; 2025Q3: 14,448 shares; 2025Q4: 14,199 shares 14,199$424K0.28%-249Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 7,213 shares; 2025Q1: 6,963 shares; 2025Q2: 7,023 shares; 2025Q3: 7,023 shares; 2025Q4: 7,236 shares 7,236$390K0.26%+213Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 2,942 shares; 2025Q1: 2,942 shares; 2025Q2: 3,653 shares; 2025Q3: 3,673 shares; 2025Q4: 4,752 shares 4,752$384K0.25%+1,079Timeline
LUNMFLUNDIN MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,851 shares; 2025Q2: 16,562 shares; 2025Q3: 17,049 shares; 2025Q4: 17,751 shares 17,751$382K0.25%+702Timeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,510 shares; 2024Q4: 40,093 shares; 2025Q1: 40,093 shares; 2025Q2: 40,093 shares; 2025Q3: 40,093 shares; 2025Q4: 40,093 shares 40,093$348K0.23%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,558 shares; 2025Q1: 4,459 shares; 2025Q2: 4,511 shares; 2025Q3: 4,495 shares; 2025Q4: 4,523 shares 4,523$345K0.23%+28Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,269 shares; 2025Q2: 5,317 shares; 2025Q3: 5,263 shares; 2025Q4: 5,558 shares 5,558$320K0.21%+295Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,120 shares; 2024Q4: 18,216 shares; 2025Q1: 17,408 shares; 2025Q2: 17,408 shares; 2025Q3: 17,817 shares; 2025Q4: 24,726 shares 24,726$308K0.2%+6,909Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 891 shares; 2025Q3: 891 shares; 2025Q4: 900 shares 900$306K0.2%+9Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 2,117 shares; 2025Q3: 2,150 shares; 2025Q4: 2,177 shares 2,177$305K0.2%+27Timeline
BNEFFBONTERRA ENERGY CORP ORD SHS (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,495 shares; 2024Q4: 112,254 shares; 2025Q1: 120,254 shares; 2025Q2: 91,001 shares; 2025Q3: 91,001 shares; 2025Q4: 92,207 shares 92,207$304K0.2%+1,206Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,266 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares 1,233$300K0.2%0Timeline
Precinct Properties New Zea…Precinct Properties New ZealanQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,909 shares; 2024Q4: 413,441 shares; 2025Q1: 413,441 shares; 2025Q2: 292,636 shares; 2025Q3: 402,183 shares; 2025Q4: 405,912 shares 405,912$280K0.18%+3,729
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,801 shares; 2025Q4: 3,145 shares 3,145$271K0.18%+344Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,448 shares; 2025Q1: 4,506 shares; 2025Q2: 4,183 shares; 2025Q3: 3,895 shares; 2025Q4: 3,624 shares 3,624$266K0.18%-271Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: 527 shares; 2025Q3: 565 shares; 2025Q4: 540 shares 540$261K0.17%-25Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,053 shares; 2025Q2: 1,066 shares; 2025Q3: 1,017 shares; 2025Q4: 972 shares 972$252K0.17%-45Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 721 shares; 2025Q1: 711 shares; 2025Q2: 707 shares; 2025Q3: 721 shares; 2025Q4: 716 shares 716$251K0.17%-5Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,161 shares; 2025Q1: 3,243 shares; 2025Q2: 3,209 shares; 2025Q3: 4,308 shares; 2025Q4: 4,233 shares 4,233$247K0.16%-75Timeline
Hewlett Packard Enterprise …Hewlett Packard Enterprise ComQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,855 shares 9,855$237K0.16%new
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 1,065 shares 1,065$231K0.15%-94Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 1,106 shares 1,106$227K0.15%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,618 shares; 2024Q4: 42,151 shares; 2025Q1: 45,156 shares; 2025Q2: 43,100 shares; 2025Q3: 8,648 shares; 2025Q4: 7,415 shares 7,415$224K0.15%-1,233Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,215 shares 3,215$223K0.15%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 894 shares; 2025Q1: 894 shares; 2025Q2: 873 shares; 2025Q3: 837 shares; 2025Q4: 650 shares 650$215K0.14%-187Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 616 shares; 2025Q3: 654 shares; 2025Q4: 613 shares 613$215K0.14%-41Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,560 shares 2,560$212K0.14%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,588 shares; 2025Q1: 2,588 shares; 2025Q2: 2,638 shares; 2025Q3: 2,583 shares; 2025Q4: 2,720 shares 2,720$210K0.14%+137Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,176 shares; 2025Q4: 2,176 shares 2,176$209K0.14%0Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,009 shares 4,009$207K0.14%newTimeline
Treatt PLCTreatt PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,733 shares; 2024Q4: 74,538 shares; 2025Q1: 74,538 shares; 2025Q2: 66,138 shares; 2025Q3: 73,519 shares; 2025Q4: 73,053 shares 73,053$201K0.13%-466
CURLFCURALEAF HLDGS INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,425 shares; 2024Q4: 80,002 shares; 2025Q1: 80,002 shares; 2025Q2: 80,002 shares; 2025Q3: 80,002 shares; 2025Q4: 76,978 shares 76,978$194K0.13%-3,024Timeline
Primaris REITPrimaris REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,877 shares; 2024Q4: 16,121 shares; 2025Q1: 17,836 shares; 2025Q2: 14,448 shares; 2025Q3: 17,512 shares; 2025Q4: 18,112 shares 18,112$169K0.11%+600
CRLBFCRESCO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,050 shares; 2024Q4: 92,530 shares; 2025Q1: 92,530 shares; 2025Q2: 92,530 shares; 2025Q3: 92,530 shares; 2025Q4: 91,155 shares 91,155$112K0.07%-1,375Timeline
MRNFFMEREN ENERGY INC COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$52.4K0.03%newTimeline
Coats Group PLCCoats Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,725 shares; 2024Q4: 647,096 shares; 2025Q1: 647,096 shares; 2025Q2: 505,728 shares; 2025Q3: 31,486 shares; 2025Q4: 29,376 shares 29,376$33.4K0.02%-2,110
Credito Real Sofom ENRCredito Real Sofom ENRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,884 shares; 2024Q4: 933,894 shares; 2025Q1: 933,894 shares; 2025Q2: 933,894 shares; 2025Q3: 918,094 shares; 2025Q4: 918,094 shares 918,094$17.8K0.01%0
CANNABIST COMPANY HOLDINGS …CANNABIST COMPANY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,935 shares; 2024Q4: 36,050 shares; 2025Q1: 36,050 shares; 2025Q2: 36,050 shares; 2025Q3: 36,050 shares; 2025Q4: 35,690 shares 35,690$2.1K<0.01%-360
AYRWFAYR WELLNESS INC SUB LTD VTG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 13,670 shares; 2025Q1: 13,670 shares; 2025Q2: 13,670 shares; 2025Q3: 13,670 shares; 2025Q4: 13,605 shares 13,605$272<0.01%-65Timeline
Rostelecom Long Distance ADRRostelecom Long Distance ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,850 shares; 2024Q4: 54,850 shares; 2025Q1: 54,850 shares; 2025Q2: 54,030 shares; 2025Q3: 53,370 shares; 2025Q4: 49,180 shares 49,180$5<0.01%-4,190
Novolipetsk GDRNovolipetsk GDRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,060 shares; 2024Q4: 25,060 shares; 2025Q1: 25,060 shares; 2025Q2: 15,510 shares; 2025Q3: 15,510 shares; 2025Q4: 15,295 shares 15,295$2<0.01%-215
Indiva LimitedIndiva LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares 110,000$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR20,450$1.22Mshares
NOWSERVICENOW INC1,128$1.04Mshares
SWKSSKYWORKS SOLUTIONS INC11,638$896Kshares
BACBANK OF AMER CORP15,484$799Kshares
IEXIDEX CORP4,566$743Kshares
FNFFIDELITY NATL FINL INC10,044$608Kshares
SThree PLCSThree PLC206,946$448Kshares
NNNNNN REIT INC6,835$291Kshares
WBDWARNER BROS DISCOVERY INC13,291$260Kshares
AREALEXANDRIA REAL ESTATE EQ IN2,645$220Kshares
HANESBRANDS INCHANESBRANDS INC20,455$135Kshares

How Q4 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 0001169318-26-000001 base2026-01-13acceptance time not in the bulk data set