BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,029 shares; 2024Q4: 43,162 shares; 2025Q1: 42,862 shares; 2025Q2: 42,172 shares; 2025Q3: 41,901 shares; 2025Q4: 40,187 shares; 2026Q1: 40,177 shares; 2026Q2: 41,508 shares 41,508 $20.8M 15.61% +1,331 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,783 shares; 2024Q4: 7,783 shares; 2025Q1: 7,783 shares; 2025Q2: 7,783 shares; 2025Q3: 7,783 shares; 2025Q4: 9,032 shares; 2026Q1: 9,007 shares; 2026Q2: 9,007 shares 9,007 $10.8M 8.12% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,902 shares; 2024Q4: 23,175 shares; 2025Q1: 19,414 shares; 2025Q2: 19,106 shares; 2025Q3: 18,999 shares; 2025Q4: 18,140 shares; 2026Q1: 20,354 shares; 2026Q2: 20,044 shares 20,044 $7.48M 5.62% -310 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,418 shares; 2024Q4: 98,084 shares; 2025Q1: 97,814 shares; 2025Q2: 98,117 shares; 2025Q3: 97,297 shares; 2025Q4: 93,995 shares; 2026Q1: 67,612 shares; 2026Q2: 66,634 shares 66,634 $7.11M 5.34% -978 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,260 shares; 2024Q4: 40,417 shares; 2025Q1: 40,045 shares; 2025Q2: 39,466 shares; 2025Q3: 39,304 shares; 2025Q4: 40,177 shares; 2026Q1: 40,125 shares; 2026Q2: 39,640 shares 39,640 $6.52M 4.9% -485 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,559 shares; 2024Q4: 169,373 shares; 2025Q1: 172,853 shares; 2025Q2: 171,038 shares; 2025Q3: 168,344 shares; 2025Q4: 159,634 shares; 2026Q1: 154,152 shares; 2026Q2: 133,304 shares 133,304 $6.47M 4.86% -20,848 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,921 shares; 2024Q4: 140,978 shares; 2025Q1: 138,938 shares; 2025Q2: 109,665 shares; 2025Q3: 108,643 shares; 2025Q4: 105,312 shares; 2026Q1: 104,202 shares; 2026Q2: 101,803 shares 101,803 $5.8M 4.36% -2,399 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,670 shares; 2024Q4: 125,024 shares; 2025Q1: 122,559 shares; 2025Q2: 121,159 shares; 2025Q3: 119,710 shares; 2025Q4: 115,311 shares; 2026Q1: 103,481 shares; 2026Q2: 102,269 shares 102,269 $5.49M 4.12% -1,212 Timeline ACRS ACLARIS THERAPEUTICS INC More: the full row for ACLARIS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043,152 shares; 2024Q4: 1,016,958 shares; 2025Q1: 1,007,958 shares; 2025Q2: 993,698 shares; 2025Q3: 987,698 shares; 2025Q4: 954,262 shares; 2026Q1: 947,162 shares; 2026Q2: 936,731 shares 936,731 $4.96M 3.72% -10,431 Timeline GLNCY GLENCORE PLC UNSPONSORED ADR ( More: the full row for GLENCORE PLC UNSPONSORED ADR ( Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 335,056 shares; 2026Q2: 330,821 shares 330,821 $4.5M 3.38% -4,235 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,121 shares; 2024Q4: 28,556 shares; 2025Q1: 28,250 shares; 2025Q2: 27,865 shares; 2025Q3: 27,565 shares; 2025Q4: 26,521 shares; 2026Q1: 26,471 shares; 2026Q2: 26,123 shares 26,123 $4.33M 3.25% -348 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,098 shares; 2026Q2: 157,918 shares 157,918 $4.16M 3.12% +55,820 Timeline CATO CATO CORP NEW More: the full row for CATO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123,131 shares; 2024Q4: 1,075,624 shares; 2025Q1: 1,059,429 shares; 2025Q2: 1,043,702 shares; 2025Q3: 1,031,150 shares; 2025Q4: 1,042,448 shares; 2026Q1: 1,176,687 shares; 2026Q2: 1,169,986 shares 1,169,986 $3.79M 2.85% -6,701 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,907 shares; 2024Q4: 11,907 shares; 2025Q1: 11,907 shares; 2025Q2: 11,907 shares; 2025Q3: 11,482 shares; 2025Q4: 11,282 shares; 2026Q1: 11,282 shares; 2026Q2: 11,282 shares 11,282 $3.69M 2.77% 0 Timeline AMLX AMYLYX PHARMACEUTICALS INC More: the full row for AMYLYX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,803 shares; 2024Q4: 262,753 shares; 2025Q1: 259,253 shares; 2025Q2: 217,827 shares; 2025Q3: 204,474 shares; 2025Q4: 198,508 shares; 2026Q1: 197,892 shares; 2026Q2: 195,892 shares 195,892 $3.52M 2.64% -2,000 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,113 shares; 2025Q1: 83,285 shares; 2025Q2: 112,794 shares; 2025Q3: 112,069 shares; 2025Q4: 106,347 shares; 2026Q1: 115,403 shares; 2026Q2: 114,182 shares 114,182 $3.37M 2.53% -1,221 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,341 shares; 2024Q4: 153,955 shares; 2025Q1: 152,421 shares; 2025Q2: 150,053 shares; 2025Q3: 149,075 shares; 2025Q4: 144,053 shares; 2026Q1: 143,384 shares; 2026Q2: 141,576 shares 141,576 $3.16M 2.38% -1,808 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,309 shares; 2024Q4: 31,703 shares; 2025Q1: 51,563 shares; 2025Q2: 50,903 shares; 2025Q3: 51,733 shares; 2025Q4: 48,835 shares; 2026Q1: 48,773 shares; 2026Q2: 48,219 shares 48,219 $3.03M 2.28% -554 Timeline EWJV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,565 shares; 2026Q2: 65,880 shares 65,880 $2.9M 2.18% +49,315 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,651 shares; 2026Q1: 12,608 shares; 2026Q2: 12,491 shares 12,491 $2.86M 2.15% -117 Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,430 shares; 2024Q4: 61,975 shares; 2025Q1: 61,295 shares; 2025Q2: 61,185 shares; 2025Q3: 59,565 shares; 2025Q4: 57,700 shares; 2026Q1: 57,570 shares; 2026Q2: 51,995 shares 51,995 $2.39M 1.8% -5,575 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,171 shares; 2026Q2: 41,172 shares 41,172 $2.16M 1.62% +1 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,760 shares; 2024Q4: 43,071 shares; 2025Q1: 42,261 shares; 2025Q2: 41,776 shares; 2025Q3: 41,400 shares; 2025Q4: 40,109 shares; 2026Q1: 39,879 shares; 2026Q2: 39,425 shares 39,425 $2.14M 1.61% -454 Timeline RELL RICHARDSON ELECTRS LTD More: the full row for RICHARDSON ELECTRS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,710 shares; 2024Q4: 147,063 shares; 2025Q1: 144,385 shares; 2025Q2: 144,135 shares; 2025Q3: 143,710 shares; 2025Q4: 118,979 shares; 2026Q1: 93,969 shares; 2026Q2: 93,969 shares 93,969 $1.79M 1.34% 0 Timeline AN2 THEREAPEUTICS INC AN2 THEREAPEUTICS INC More: the full row for AN2 THEREAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402,754 shares; 2025Q3: 392,754 shares; 2025Q4: 376,770 shares; 2026Q1: 371,770 shares; 2026Q2: 367,435 shares 367,435 $1.78M 1.34% -4,335 BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 1.13% 0 Timeline TECX TECTONIC THERAPEUTIC INC More: the full row for TECTONIC THERAPEUTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,991 shares; 2024Q4: 41,207 shares; 2025Q1: 40,896 shares; 2025Q2: 40,258 shares; 2025Q3: 38,502 shares; 2025Q4: 37,353 shares; 2026Q1: 37,184 shares; 2026Q2: 36,797 shares 36,797 $1.26M 0.95% -387 Timeline PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,684 shares; 2024Q4: 14,319 shares; 2025Q1: 14,234 shares; 2025Q2: 14,234 shares; 2025Q3: 14,173 shares; 2025Q4: 13,872 shares; 2026Q1: 13,872 shares; 2026Q2: 13,610 shares 13,610 $1.22M 0.92% -262 Timeline PMVP PMV PHARMACEUTICALS INC More: the full row for PMV PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,252 shares; 2024Q4: 502,190 shares; 2025Q1: 523,553 shares; 2025Q2: 515,128 shares; 2025Q3: 504,128 shares; 2025Q4: 477,988 shares; 2026Q1: 473,362 shares; 2026Q2: 467,432 shares 467,432 $626K 0.47% -5,930 Timeline MBIN MERCHANTS BANCORP IND More: the full row for MERCHANTS BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,125 shares; 2024Q4: 10,125 shares; 2025Q1: 10,125 shares; 2025Q2: 10,125 shares; 2025Q3: 10,125 shares; 2025Q4: 10,125 shares; 2026Q1: 10,125 shares; 2026Q2: 10,125 shares 10,125 $506K 0.38% 0 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331 shares; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares; 2025Q4: 1,251 shares; 2026Q1: 1,251 shares; 2026Q2: 1,251 shares 1,251 $468K 0.35% 0 Duke Energy Duke Energy More: the full row for Duke Energy Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600 $456K 0.34% 0 AVIR ATEA PHARMACEUTICALS INC More: the full row for ATEA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,529 shares; 2026Q1: 89,946 shares; 2026Q2: 88,180 shares 88,180 $410K 0.31% -1,766 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332 shares; 2025Q4: 332 shares; 2026Q1: 332 shares; 2026Q2: 332 shares 332 $390K 0.29% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,650 shares; 2024Q4: 25,650 shares; 2025Q1: 23,150 shares; 2025Q2: 28,150 shares; 2025Q3: 28,150 shares; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares; 2026Q2: 27,500 shares 27,500 $382K 0.29% 0 Timeline HURC HURCO CO More: the full row for HURCO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,729 shares; 2026Q2: 13,699 shares 13,699 $314K 0.24% -30 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $300K 0.23% 0 Timeline OKUR ONKURE THERAPEUTICS INC More: the full row for ONKURE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,572 shares; 2025Q1: 45,048 shares; 2025Q2: 44,173 shares; 2025Q3: 43,997 shares; 2025Q4: 41,284 shares; 2026Q1: 40,419 shares; 2026Q2: 39,869 shares 39,869 $182K 0.14% -550 Timeline IMA IMAGENEBIO INC More: the full row for IMAGENEBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,562 shares; 2025Q4: 19,070 shares; 2026Q1: 18,566 shares; 2026Q2: 18,124 shares 18,124 $107K 0.08% -442 Timeline