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ALPINE WOODS CAPITAL INVESTORS, LLC

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13F filer, CIK 1226886, PURCHASE, NY

ALPINE WOODS CAPITAL INVESTORS, LLC reported $419,993,492 across 174 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 34.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001226886-26-000001

Period
2025-12-31
Reported value
$420M
Holdings
174
Top 10 weight
34.06%
New
37
Sold out
15

Part of the filer group ALPINE WOODS CAPITAL INVESTORS, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STZnew+28,749$3.97M
ORInew+80,000$3.65M
HESMnew+89,315$3.08M
NFLXadded+27,023$2.53M
HNGEnew+41,914$1.95M

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
AVGOreduced-11,645-$4.03M
VRNSexited-48,778-$2.8M
EQIXreduced-3,522-$2.7M
BKNGreduced-500-$2.68M
ICEreduced-15,295-$2.48M

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 0001226886-26-000001, largest first. % of portfolio is the value over $419,434,492, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,187 shares; 2024Q4: 99,360 shares; 2025Q1: 82,663 shares; 2025Q2: 81,929 shares; 2025Q3: 80,888 shares; 2025Q4: 69,243 shares 69,243$24M5.71%-11,645Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,173 shares; 2024Q4: 79,071 shares; 2025Q1: 61,326 shares; 2025Q2: 60,128 shares; 2025Q3: 60,287 shares; 2025Q4: 60,101 shares 60,101$18.9M4.5%-186Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,191 shares; 2024Q4: 218,191 shares; 2025Q1: 218,191 shares; 2025Q2: 213,191 shares; 2025Q3: 178,191 shares; 2025Q4: 178,191 shares 178,191$16.6M3.96%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,259 shares; 2024Q4: 77,191 shares; 2025Q1: 61,975 shares; 2025Q2: 57,694 shares; 2025Q3: 61,772 shares; 2025Q4: 60,965 shares 60,965$16.6M3.95%-807Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,475 shares; 2024Q4: 73,997 shares; 2025Q1: 54,451 shares; 2025Q2: 53,090 shares; 2025Q3: 53,166 shares; 2025Q4: 48,364 shares 48,364$15.6M3.72%-4,802Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,773 shares; 2024Q4: 35,727 shares; 2025Q1: 27,805 shares; 2025Q2: 25,344 shares; 2025Q3: 26,470 shares; 2025Q4: 26,449 shares 26,449$12.8M3.05%-21Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,016 shares; 2024Q4: 66,715 shares; 2025Q1: 67,862 shares; 2025Q2: 72,346 shares; 2025Q3: 71,227 shares; 2025Q4: 66,682 shares 66,682$11.3M2.7%-4,545Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,514 shares; 2024Q4: 37,955 shares; 2025Q1: 33,839 shares; 2025Q2: 33,679 shares; 2025Q3: 34,106 shares; 2025Q4: 33,121 shares 33,121$9.72M2.32%-985Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,199 shares; 2024Q4: 93,155 shares; 2025Q1: 52,014 shares; 2025Q2: 52,456 shares; 2025Q3: 52,910 shares; 2025Q4: 51,715 shares 51,715$9.64M2.3%-1,195Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,326 shares; 2024Q4: 217,921 shares; 2025Q1: 180,713 shares; 2025Q2: 164,267 shares; 2025Q3: 140,392 shares; 2025Q4: 141,908 shares 141,908$7.8M1.86%+1,516Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,129 shares; 2024Q4: 17,091 shares; 2025Q1: 12,474 shares; 2025Q2: 15,103 shares; 2025Q3: 15,581 shares; 2025Q4: 14,818 shares 14,818$7.56M1.8%-763Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: 43,284 shares; 2025Q2: 47,773 shares; 2025Q3: 49,929 shares; 2025Q4: 40,039 shares 40,039$6.78M1.62%-9,890Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,443 shares; 2024Q4: 43,493 shares; 2025Q1: 34,761 shares; 2025Q2: 35,403 shares; 2025Q3: 35,029 shares; 2025Q4: 29,044 shares 29,044$6.64M1.58%-5,985Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,791 shares; 2024Q4: 70,095 shares; 2025Q1: 54,310 shares; 2025Q2: 53,121 shares; 2025Q3: 54,917 shares; 2025Q4: 57,409 shares 57,409$6.33M1.51%+2,492Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,032 shares; 2024Q4: 29,471 shares; 2025Q1: 25,253 shares; 2025Q2: 24,160 shares; 2025Q3: 20,320 shares; 2025Q4: 19,061 shares 19,061$6.24M1.49%-1,259Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,837 shares; 2024Q4: 53,822 shares; 2025Q1: 31,965 shares; 2025Q2: 29,421 shares; 2025Q3: 29,964 shares; 2025Q4: 26,221 shares 26,221$6.05M1.44%-3,743Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,060 shares; 2024Q4: 19,060 shares; 2025Q1: 19,060 shares; 2025Q2: 18,860 shares; 2025Q3: 18,860 shares; 2025Q4: 18,778 shares 18,778$5.88M1.4%-82Timeline
SBACSBA COMMUNICATIONS 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: 25,602 shares; 2025Q4: 29,648 shares 29,648$5.73M1.37%+4,046Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,787 shares; 2024Q4: 30,772 shares; 2025Q1: 29,057 shares; 2025Q2: 27,685 shares; 2025Q3: 27,758 shares; 2025Q4: 27,248 shares 27,248$5.64M1.34%-510Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,408 shares; 2024Q4: 25,367 shares; 2025Q1: 25,765 shares; 2025Q2: 13,955 shares; 2025Q3: 34,639 shares; 2025Q4: 39,240 shares 39,240$5.63M1.34%+4,601Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,131 shares; 2024Q4: 11,081 shares; 2025Q1: 10,850 shares; 2025Q2: 10,519 shares; 2025Q3: 9,903 shares; 2025Q4: 9,891 shares 9,891$5.6M1.34%-12Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,259 shares; 2024Q4: 49,187 shares; 2025Q1: 62,624 shares; 2025Q2: 61,045 shares; 2025Q3: 60,080 shares; 2025Q4: 55,804 shares 55,804$4.87M1.16%-4,276Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,191 shares; 2025Q2: 49,913 shares; 2025Q3: 57,561 shares; 2025Q4: 66,729 shares 66,729$4.84M1.15%+9,168Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,781 shares; 2024Q4: 34,915 shares; 2025Q1: 25,783 shares; 2025Q2: 24,561 shares; 2025Q3: 26,003 shares; 2025Q4: 26,076 shares 26,076$4.52M1.08%+73Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,667 shares; 2024Q4: 19,596 shares; 2025Q1: 16,290 shares; 2025Q2: 16,026 shares; 2025Q3: 16,158 shares; 2025Q4: 12,891 shares 12,891$4.44M1.06%-3,267Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,071 shares; 2024Q4: 61,444 shares; 2025Q1: 66,084 shares; 2025Q2: 79,228 shares; 2025Q3: 81,729 shares; 2025Q4: 72,793 shares 72,793$4.38M1.04%-8,936Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,703 shares; 2024Q4: 18,255 shares; 2025Q1: 11,033 shares; 2025Q2: 12,211 shares; 2025Q3: 12,271 shares; 2025Q4: 11,259 shares 11,259$4.32M1.03%-1,012Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,939 shares; 2024Q4: 7,958 shares; 2025Q1: 8,585 shares; 2025Q2: 10,233 shares; 2025Q3: 8,847 shares; 2025Q4: 5,325 shares 5,325$4.08M0.97%-3,522Timeline
STZCONSTELLATION BRANDS 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: not reported; 2025Q4: 28,749 shares 28,749$3.97M0.95%newTimeline
ORIOLD REP INTL 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: 80,000 shares 80,000$3.65M0.87%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,851 shares; 2024Q4: 12,851 shares; 2025Q1: 12,939 shares; 2025Q2: 12,862 shares; 2025Q3: 12,911 shares; 2025Q4: 10,998 shares 10,998$3.56M0.85%-1,913Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,152 shares; 2024Q4: 82,374 shares; 2025Q1: 39,227 shares; 2025Q2: 37,718 shares; 2025Q3: 37,434 shares; 2025Q4: 30,485 shares 30,485$3.54M0.84%-6,949Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,153 shares; 2024Q4: 13,153 shares; 2025Q1: 12,811 shares; 2025Q2: 12,126 shares; 2025Q3: 12,254 shares; 2025Q4: 17,786 shares 17,786$3.46M0.82%+5,532Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,230 shares; 2024Q4: 141,002 shares; 2025Q1: 134,877 shares; 2025Q2: 150,598 shares; 2025Q3: 131,367 shares; 2025Q4: 102,808 shares 102,808$3.45M0.82%-28,559Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,411 shares; 2024Q4: 50,307 shares; 2025Q1: 25,453 shares; 2025Q2: 23,657 shares; 2025Q3: 24,435 shares; 2025Q4: 22,176 shares 22,176$3.41M0.81%-2,259Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,349 shares; 2024Q4: 16,818 shares; 2025Q1: 9,116 shares; 2025Q2: 8,465 shares; 2025Q3: 9,233 shares; 2025Q4: 8,697 shares 8,697$3.38M0.81%-536Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,686 shares; 2024Q4: 30,373 shares; 2025Q1: 16,277 shares; 2025Q2: 19,781 shares; 2025Q3: 17,521 shares; 2025Q4: 19,402 shares 19,402$3.37M0.8%+1,881Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,601 shares; 2024Q4: 37,208 shares; 2025Q1: 28,249 shares; 2025Q2: 28,317 shares; 2025Q3: 28,957 shares; 2025Q4: 17,619 shares 17,619$3.25M0.77%-11,338Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,170 shares; 2024Q4: 62,108 shares; 2025Q1: 63,369 shares; 2025Q2: 67,629 shares; 2025Q3: 75,814 shares; 2025Q4: 82,933 shares 82,933$3.18M0.76%+7,119Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,779 shares; 2024Q4: 30,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,315 shares 89,315$3.08M0.73%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 3,795 shares; 2025Q1: 3,795 shares; 2025Q2: 3,795 shares; 2025Q3: 3,775 shares; 2025Q4: 3,769 shares 3,769$3.05M0.73%-6Timeline
PRUPRUDENTIAL FINL 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: 17,406 shares; 2025Q3: 21,440 shares; 2025Q4: 26,327 shares 26,327$2.97M0.71%+4,887Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,509 shares; 2024Q4: 5,001 shares; 2025Q1: 3,820 shares; 2025Q2: 3,782 shares; 2025Q3: 3,798 shares; 2025Q4: 30,821 shares 30,821$2.89M0.69%+27,023Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,633 shares; 2024Q4: 14,470 shares; 2025Q1: 10,110 shares; 2025Q2: 9,910 shares; 2025Q3: 9,825 shares; 2025Q4: 8,356 shares 8,356$2.88M0.69%-1,469Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares 12,200$2.82M0.67%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,181 shares; 2025Q1: 1,285 shares; 2025Q2: 1,241 shares; 2025Q3: 1,000 shares; 2025Q4: 500 shares 500$2.68M0.64%-500Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 10,253 shares; 2025Q1: 8,873 shares; 2025Q2: 8,626 shares; 2025Q3: 8,391 shares; 2025Q4: 8,987 shares 8,987$2.6M0.62%+596Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,871 shares; 2024Q4: 39,860 shares; 2025Q1: 47,451 shares; 2025Q2: 36,526 shares; 2025Q3: 35,474 shares; 2025Q4: 35,466 shares 35,466$2.46M0.59%-8Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 22,594 shares; 2025Q1: 17,046 shares; 2025Q2: 17,050 shares; 2025Q3: 17,054 shares; 2025Q4: 18,504 shares 18,504$2.46M0.59%+1,450Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,387 shares; 2024Q4: 9,981 shares; 2025Q1: 12,419 shares; 2025Q2: 12,461 shares; 2025Q3: 12,122 shares; 2025Q4: 13,224 shares 13,224$2.45M0.58%+1,102Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: 5,215 shares; 2025Q1: 4,492 shares; 2025Q2: 4,089 shares; 2025Q3: 12,990 shares; 2025Q4: 17,877 shares 17,877$2.37M0.56%+4,887Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,193 shares; 2024Q4: 26,172 shares; 2025Q1: 34,000 shares; 2025Q2: 24,353 shares; 2025Q3: 23,589 shares; 2025Q4: 20,238 shares 20,238$2.36M0.56%-3,351Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: 8,716 shares; 2025Q1: 7,249 shares; 2025Q2: 7,063 shares; 2025Q3: 7,130 shares; 2025Q4: 3,474 shares 3,474$2.29M0.55%-3,656Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,730 shares; 2024Q4: 23,720 shares; 2025Q1: 23,114 shares; 2025Q2: 29,617 shares; 2025Q3: 29,532 shares; 2025Q4: 29,536 shares 29,536$2.28M0.54%+4Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,358 shares; 2024Q4: 56,866 shares; 2025Q1: 38,968 shares; 2025Q2: 42,491 shares; 2025Q3: 46,793 shares; 2025Q4: 28,201 shares 28,201$2.27M0.54%-18,592Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,821 shares; 2024Q4: 29,624 shares; 2025Q1: 29,924 shares; 2025Q2: 29,702 shares; 2025Q3: 29,858 shares; 2025Q4: 27,273 shares 27,273$2.23M0.53%-2,585Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,495 shares; 2024Q4: 39,630 shares; 2025Q1: 28,871 shares; 2025Q2: 27,640 shares; 2025Q3: 29,032 shares; 2025Q4: 13,737 shares 13,737$2.22M0.53%-15,295Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,245 shares; 2024Q4: 95,960 shares; 2025Q1: 83,044 shares; 2025Q2: 84,303 shares; 2025Q3: 62,599 shares; 2025Q4: 40,614 shares 40,614$2.19M0.52%-21,985Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,375 shares; 2024Q4: 48,200 shares; 2025Q1: 32,132 shares; 2025Q2: 39,925 shares; 2025Q3: 43,731 shares; 2025Q4: 43,596 shares 43,596$2.18M0.52%-135Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,233 shares; 2024Q4: 231,474 shares; 2025Q1: 184,194 shares; 2025Q2: 180,128 shares; 2025Q3: 129,552 shares; 2025Q4: 95,219 shares 95,219$2.12M0.51%-34,333Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,096 shares 2,096$2.11M0.5%-504Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,487 shares; 2024Q4: 15,779 shares; 2025Q1: 10,358 shares; 2025Q2: 9,263 shares; 2025Q3: 9,314 shares; 2025Q4: 10,209 shares 10,209$2.07M0.49%+895Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 10,841 shares; 2025Q1: 10,134 shares; 2025Q2: 10,134 shares; 2025Q3: 10,109 shares; 2025Q4: 8,240 shares 8,240$2.07M0.49%-1,869Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 9,194 shares; 2025Q1: 9,024 shares; 2025Q2: 9,004 shares; 2025Q3: 9,004 shares; 2025Q4: 7,491 shares 7,491$2.05M0.49%-1,513Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 530 shares; 2025Q2: 2,881 shares; 2025Q3: 3,371 shares; 2025Q4: 3,542 shares 3,542$2.02M0.48%+171Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,673 shares; 2024Q4: 13,671 shares; 2025Q1: 13,621 shares; 2025Q2: 13,621 shares; 2025Q3: 13,621 shares; 2025Q4: 13,621 shares 13,621$1.96M0.47%0Timeline
HNGEHINGE HEALTH 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: not reported; 2025Q4: 41,914 shares 41,914$1.95M0.46%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,802 shares; 2025Q2: 35,855 shares; 2025Q3: 35,860 shares; 2025Q4: 35,871 shares 35,871$1.91M0.46%+11Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,339 shares; 2025Q1: 17,287 shares; 2025Q2: 16,845 shares; 2025Q3: 17,505 shares; 2025Q4: 11,117 shares 11,117$1.9M0.45%-6,388Timeline
FIGRFIGURE 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: 46,457 shares 46,457$1.9M0.45%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,200 shares; 2024Q4: 40,467 shares; 2025Q1: 42,877 shares; 2025Q2: 44,593 shares; 2025Q3: 40,200 shares; 2025Q4: 39,319 shares 39,319$1.79M0.43%-881Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,185 shares; 2025Q1: 3,145 shares; 2025Q2: 2,898 shares; 2025Q3: 5,349 shares; 2025Q4: 8,070 shares 8,070$1.77M0.42%+2,721Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,033 shares; 2024Q4: 6,786 shares; 2025Q1: 3,182 shares; 2025Q2: 3,079 shares; 2025Q3: 3,425 shares; 2025Q4: 2,937 shares 2,937$1.67M0.4%-488Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 12,900 shares; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 10,398 shares 10,398$1.67M0.4%-2,502Timeline
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: 15,000 shares; 2025Q4: 19,327 shares 19,327$1.67M0.4%+4,327Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 5,847 shares; 2025Q1: 2,847 shares; 2025Q2: 3,056 shares; 2025Q3: 3,667 shares; 2025Q4: 3,649 shares 3,649$1.52M0.36%-18Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,475 shares; 2025Q1: 19,882 shares; 2025Q2: 32,375 shares; 2025Q3: 32,105 shares; 2025Q4: 39,624 shares 39,624$1.52M0.36%+7,519Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,428 shares; 2024Q4: 21,428 shares; 2025Q1: 21,428 shares; 2025Q2: 21,428 shares; 2025Q3: 21,360 shares; 2025Q4: 17,197 shares 17,197$1.47M0.35%-4,163Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 5,832 shares; 2025Q1: 5,082 shares; 2025Q2: 4,867 shares; 2025Q3: 4,867 shares; 2025Q4: 4,072 shares 4,072$1.43M0.34%-795Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,497 shares; 2025Q2: 8,908 shares; 2025Q3: 10,500 shares; 2025Q4: 10,731 shares 10,731$1.38M0.33%+231Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,150 shares; 2024Q4: 167,100 shares; 2025Q1: 45,325 shares; 2025Q2: 43,941 shares; 2025Q3: 42,128 shares; 2025Q4: 36,655 shares 36,655$1.35M0.32%-5,473Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,625 shares; 2024Q4: 8,625 shares; 2025Q1: 8,335 shares; 2025Q2: 7,535 shares; 2025Q3: 7,486 shares; 2025Q4: 7,486 shares 7,486$1.28M0.31%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,913 shares; 2024Q4: 10,877 shares; 2025Q1: 2,302 shares; 2025Q2: 2,040 shares; 2025Q3: 2,025 shares; 2025Q4: 5,783 shares 5,783$1.13M0.27%+3,758Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,863 shares; 2025Q2: 5,598 shares; 2025Q3: 6,989 shares; 2025Q4: 7,023 shares 7,023$1.12M0.27%+34Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 87,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 26,965 shares 26,965$1.04M0.25%+19,965Timeline
WKCWORLD KINECT 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: not reported; 2025Q3: not reported; 2025Q4: 43,565 shares 43,565$1.02M0.24%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 7,000 shares 7,000$1.01M0.24%+3,500Timeline
RGENREPLIGEN 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: 6,136 shares 6,136$1.01M0.24%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,000 shares; 2025Q1: 9,249 shares; 2025Q2: 6,092 shares; 2025Q3: 6,198 shares; 2025Q4: 9,766 shares 9,766$893K0.21%+3,568Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,495 shares; 2025Q3: 86,001 shares; 2025Q4: 36,717 shares 36,717$890K0.21%-49,284Timeline
IOTSAMSARA 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: 54,410 shares; 2025Q4: 24,564 shares 24,564$871K0.21%-29,846Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,115 shares; 2025Q3: 3,115 shares; 2025Q4: 2,855 shares 2,855$868K0.21%-260Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,638 shares; 2024Q4: 12,588 shares; 2025Q1: 11,220 shares; 2025Q2: 10,820 shares; 2025Q3: 10,700 shares; 2025Q4: 10,250 shares 10,250$823K0.2%-450Timeline
AVAVAEROVIRONMENT 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: not reported; 2025Q4: 3,369 shares 3,369$815K0.19%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 783 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$806K0.19%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$793K0.19%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$781K0.19%0Timeline
RBRKRUBRIK INC.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: 10,000 shares 10,000$765K0.18%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.18%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$754K0.18%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 4,637 shares; 2025Q1: 5,282 shares; 2025Q2: 5,121 shares; 2025Q3: 4,953 shares; 2025Q4: 3,706 shares 3,706$752K0.18%-1,247Timeline
UPSTUPSTART HLDGS 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: not reported; 2025Q4: 17,189 shares 17,189$752K0.18%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,548 shares; 2025Q1: 781 shares; 2025Q2: 750 shares; 2025Q3: 860 shares; 2025Q4: 1,541 shares 1,541$684K0.16%+681Timeline
XRAYDENTSPLY SIRONA 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: not reported; 2025Q4: 59,483 shares 59,483$680K0.16%newTimeline
TGTTARGET 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: 6,920 shares 6,920$676K0.16%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 4,082 shares; 2025Q1: 3,685 shares; 2025Q2: 3,706 shares; 2025Q3: 3,713 shares; 2025Q4: 3,557 shares 3,557$669K0.16%-156Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,340 shares; 2025Q1: 1,692 shares; 2025Q2: 1,497 shares; 2025Q3: 1,495 shares; 2025Q4: 1,425 shares 1,425$668K0.16%-70Timeline
VRTSVIRTUS INVT PARTNERS 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: not reported; 2025Q4: 4,080 shares 4,080$666K0.16%newTimeline
LPXLOUISIANA PAC 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: 8,240 shares 8,240$665K0.16%newTimeline
WLKWESTLAKE 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: not reported; 2025Q3: not reported; 2025Q4: 8,989 shares 8,989$665K0.16%newTimeline
AMSCAMERICAN SUPERCONDUCTOR 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: 23,026 shares 23,026$663K0.16%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,211 shares 4,211$660K0.16%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,613 shares; 2024Q4: 15,613 shares; 2025Q1: 228,082 shares; 2025Q2: 19,044 shares; 2025Q3: not reported; 2025Q4: 69,351 shares 69,351$653K0.16%newTimeline
MRVLMARVELL TECHNOLOGY 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: not reported; 2025Q4: 7,663 shares 7,663$651K0.16%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 3,952 shares; 2025Q2: 3,748 shares; 2025Q3: 3,740 shares; 2025Q4: 3,687 shares 3,687$642K0.15%-53Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 2,330 shares; 2025Q1: 5,585 shares; 2025Q2: 5,594 shares; 2025Q3: 4,421 shares; 2025Q4: 1,402 shares 1,402$636K0.15%-3,019Timeline
LEUCENTRUS ENERGY 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: 2,523 shares 2,523$612K0.15%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 4,099 shares; 2025Q1: 4,099 shares; 2025Q2: 4,099 shares; 2025Q3: 4,099 shares; 2025Q4: 3,947 shares 3,947$611K0.15%-152Timeline
IRENIREN LIMITEDQuarterly 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: 15,743 shares 15,743$595K0.14%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$589K0.14%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,880 shares; 2025Q1: 61,217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,750 shares 11,750$546K0.13%newTimeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$538K0.13%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$537K0.13%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 13,680 shares; 2025Q1: 9,413 shares; 2025Q2: 925 shares; 2025Q3: 943 shares; 2025Q4: 893 shares 893$517K0.12%-50Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 20,885 shares; 2025Q4: 50,742 shares 50,742$506K0.12%+29,857Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 4,011 shares; 2025Q1: 4,011 shares; 2025Q2: 4,006 shares; 2025Q3: 4,073 shares; 2025Q4: 3,913 shares 3,913$490K0.12%-160Timeline
MCKMCKESSON 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: 590 shares; 2025Q3: 635 shares; 2025Q4: 587 shares 587$482K0.11%-48Timeline
MPMP MATERIALS 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: 9,448 shares 9,448$477K0.11%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: 821 shares; 2025Q3: 821 shares; 2025Q4: 821 shares 821$470K0.11%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly 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: 14,837 shares 14,837$463K0.11%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,470 shares; 2025Q1: 1,395 shares; 2025Q2: 1,391 shares; 2025Q3: 1,388 shares; 2025Q4: 1,355 shares 1,355$461K0.11%-33Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$459K0.11%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$455K0.11%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 3,800 shares 3,800$454K0.11%+1,900Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares 1,350$432K0.1%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,276 shares; 2024Q4: 22,953 shares; 2025Q1: not reported; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares; 2025Q4: 1,995 shares 1,995$427K0.1%+100Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,730 shares; 2024Q4: 6,985 shares; 2025Q1: 6,650 shares; 2025Q2: 8,501 shares; 2025Q3: 8,279 shares; 2025Q4: 8,085 shares 8,085$424K0.1%-194Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 14,700 shares 14,700$404K0.1%0Timeline
BIRKBIRKENSTOCK HOLDING 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: not reported; 2025Q4: 9,699 shares 9,699$397K0.09%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,583 shares; 2025Q1: 1,373 shares; 2025Q2: 1,373 shares; 2025Q3: 1,373 shares; 2025Q4: 1,373 shares 1,373$397K0.09%0Timeline
RBLXROBLOX 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: 4,581 shares 4,581$371K0.09%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 10,880 shares; 2025Q1: 7,075 shares; 2025Q2: 5,875 shares; 2025Q3: 5,875 shares; 2025Q4: 5,875 shares 5,875$363K0.09%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,415 shares; 2025Q1: 1,411 shares; 2025Q2: 1,420 shares; 2025Q3: 1,409 shares; 2025Q4: 1,395 shares 1,395$361K0.09%-14Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,968 shares; 2024Q4: 36,186 shares; 2025Q1: 15,366 shares; 2025Q2: 9,019 shares; 2025Q3: 8,935 shares; 2025Q4: 7,365 shares 7,365$353K0.08%-1,570Timeline
DUOLDUOLINGO 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: not reported; 2025Q4: 1,895 shares 1,895$333K0.08%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares 4,750$332K0.08%0Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$330K0.08%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: 2,115 shares; 2025Q3: 2,105 shares; 2025Q4: 2,089 shares 2,089$323K0.08%-16Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,824 shares; 2024Q4: 11,835 shares; 2025Q1: 7,910 shares; 2025Q2: 10,599 shares; 2025Q3: 10,599 shares; 2025Q4: 10,866 shares 10,866$316K0.08%+267Timeline
KLACKLA 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: 273 shares; 2025Q3: 258 shares; 2025Q4: 253 shares 253$307K0.07%-5Timeline
CLXCLOROX CO DELQuarterly 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: 3,018 shares 3,018$304K0.07%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,180 shares 7,180$301K0.07%newTimeline
LENLENNAR 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: 2,911 shares 2,911$299K0.07%newTimeline
POOLPOOL 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: 1,302 shares 1,302$298K0.07%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,415 shares; 2025Q1: 1,205 shares; 2025Q2: 1,165 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares 1,465$295K0.07%0Timeline
LCIDLUCID 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,279 shares 27,279$288K0.07%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,400 shares; 2025Q2: 1,350 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares 1,525$277K0.07%0Timeline
WMTWALMART 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: not reported; 2025Q4: 2,414 shares 2,414$269K0.06%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$257K0.06%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,555 shares; 2025Q1: 2,555 shares; 2025Q2: 2,555 shares; 2025Q3: 2,555 shares; 2025Q4: 2,555 shares 2,555$254K0.06%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,470 shares; 2025Q1: 2,111 shares; 2025Q2: 2,055 shares; 2025Q3: not reported; 2025Q4: 320 shares 320$247K0.06%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 626 shares; 2025Q1: 636 shares; 2025Q2: not reported; 2025Q3: 276 shares; 2025Q4: 276 shares 276$243K0.06%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,008 shares 1,008$231K0.06%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$230K0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 2,802 shares; 2025Q1: 2,752 shares; 2025Q2: 2,750 shares; 2025Q3: 2,244 shares; 2025Q4: 1,846 shares 1,846$222K0.05%-398Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$218K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 738 shares; 2025Q4: 726 shares 726$215K0.05%-12Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: not reported; 2025Q4: 1,100 shares 1,100$215K0.05%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,826 shares; 2024Q4: 8,079 shares; 2025Q1: not reported; 2025Q2: 4,498 shares; 2025Q3: 11,920 shares; 2025Q4: 3,881 shares 3,881$213K0.05%-8,039Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,039 shares; 2024Q4: 118,674 shares; 2025Q1: 104,262 shares; 2025Q2: 102,654 shares; 2025Q3: 35,661 shares; 2025Q4: 3,888 shares 3,888$205K0.05%-31,773Timeline
MANUMANCHESTER UTD PLC 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: 10,620 shares; 2025Q3: 12,999 shares; 2025Q4: 12,776 shares 12,776$203K0.05%-223Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,000 shares; 2024Q4: 86,000 shares; 2025Q1: not reported; 2025Q2: 11,850 shares; 2025Q3: 11,850 shares; 2025Q4: 11,850 shares 11,850$195K0.05%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput43,000$507K-35,500
VRNSVARONIS SYS INC COMcall48,000$51.6Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VRNSVARONIS SYS INC48,778$2.8Mshares
OKEONEOK INC NEW28,804$2.1Mshares
KVUEKENVUE INC117,254$1.9Mshares
CPAYCORPAY INC2,816$811Kshares
JEFJEFFERIES FINANCIAL GROUP IN11,851$775Kshares
SPGIS&P GLOBAL INC1,408$685Kshares
GTLSCHART INDS INC2,794$559Kshares
RCLROYAL CARIBBEAN GROUP1,690$547Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS3,761$483Kshares
WLKPWESTLAKE CHEM PARTNERS LP21,390$449Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC13,700$338Kshares
COSTCOSTCO WHOLESALE CORPORATION339$314Kshares
CARTMAPLEBEAR INC8,501$312Kshares
TAT&T INC7,771$219Kshares
HWMHOWMET AEROSPACE INC1,053$207Kshares

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 0001226886-26-000001 base2026-02-18acceptance time not in the bulk data set