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ANB BANK

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13F filer, CIK 2067126, DENVER, CO

ANB BANK reported $247,263,738 across 128 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 47.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002067126-26-000002

Period
2026-03-31
Reported value
$247M
Holdings
128
Top 10 weight
47.51%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXnew+10,345$995K
CVXadded+3,015$624K
NUSCnew+9,030$407K
EFAadded+3,672$357K
NYTnew+4,248$356K

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
IWMreduced-7,346-$1.82M
IJHreduced-15,420-$1.04M
CYBERARK SOFTWARE LTD/ISRAELexited-767-$342K
GWREexited-1,634-$328K
HLIexited-1,807-$315K

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, Q1 2026

Share positions as resolved from 13F-HR 0002067126-26-000002, largest first. % of portfolio is the value over $247,263,738, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 346,397 shares; 2025Q1: 362,070 shares; 2025Q2: 358,152 shares; 2025Q3: 348,668 shares; 2025Q4: 346,803 shares; 2026Q1: 331,383 shares 331,383$22.4M9.05%-15,420Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,283 shares; 2025Q1: 27,307 shares; 2025Q2: 28,181 shares; 2025Q3: 28,498 shares; 2025Q4: 29,144 shares; 2026Q1: 28,901 shares 28,901$18.8M7.6%-243Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,217 shares; 2025Q1: 16,882 shares; 2025Q2: 14,836 shares; 2025Q3: 83,388 shares; 2025Q4: 83,077 shares; 2026Q1: 75,731 shares 75,731$18.8M7.6%-7,346Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,975 shares; 2025Q1: 175,283 shares; 2025Q2: 157,964 shares; 2025Q3: 151,385 shares; 2025Q4: 156,123 shares; 2026Q1: 159,795 shares 159,795$15.5M6.28%+3,672Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,897 shares; 2025Q1: 45,469 shares; 2025Q2: 40,750 shares; 2025Q3: 40,495 shares; 2025Q4: 40,080 shares; 2026Q1: 39,916 shares 39,916$10.1M4.1%-164Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,933 shares; 2025Q1: 33,755 shares; 2025Q2: 27,213 shares; 2025Q3: 27,142 shares; 2025Q4: 26,896 shares; 2026Q1: 26,482 shares 26,482$7.6M3.07%-414Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,606 shares; 2025Q1: 23,614 shares; 2025Q2: 20,830 shares; 2025Q3: 19,865 shares; 2025Q4: 19,888 shares; 2026Q1: 20,433 shares 20,433$7.56M3.06%+545Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,132 shares; 2025Q1: 14,766 shares; 2025Q2: 13,392 shares; 2025Q3: 13,691 shares; 2025Q4: 13,686 shares; 2026Q1: 13,609 shares 13,609$6.52M2.64%-77Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,131 shares; 2025Q1: 47,303 shares; 2025Q2: 45,281 shares; 2025Q3: 41,791 shares; 2025Q4: 41,527 shares; 2026Q1: 41,469 shares 41,469$5.16M2.08%-58Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,508 shares; 2025Q1: 19,780 shares; 2025Q2: 18,544 shares; 2025Q3: 16,952 shares; 2025Q4: 16,955 shares; 2026Q1: 16,676 shares 16,676$5.04M2.04%-279Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,078 shares; 2025Q1: 22,888 shares; 2025Q2: 21,339 shares; 2025Q3: 19,592 shares; 2025Q4: 19,451 shares; 2026Q1: 19,288 shares 19,288$4.71M1.91%-163Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,342 shares; 2025Q1: 18,364 shares; 2025Q2: 17,598 shares; 2025Q3: 17,022 shares; 2025Q4: 17,041 shares; 2026Q1: 20,056 shares 20,056$4.15M1.68%+3,015Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,473 shares; 2025Q1: 16,783 shares; 2025Q2: 23,778 shares; 2025Q3: 21,909 shares; 2025Q4: 22,255 shares; 2026Q1: 23,033 shares 23,033$4.02M1.62%+778Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,129 shares; 2025Q1: 49,719 shares; 2025Q2: 39,650 shares; 2025Q3: 37,374 shares; 2025Q4: 37,166 shares; 2026Q1: 38,364 shares 38,364$3.86M1.56%+1,198Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,022 shares; 2025Q1: 20,219 shares; 2025Q2: 18,664 shares; 2025Q3: 18,383 shares; 2025Q4: 18,619 shares; 2026Q1: 18,176 shares 18,176$3.79M1.53%-443Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,770 shares; 2025Q1: 24,007 shares; 2025Q2: 22,519 shares; 2025Q3: 20,697 shares; 2025Q4: 20,686 shares; 2026Q1: 21,969 shares 21,969$3.73M1.51%+1,283Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,160 shares; 2025Q1: 39,547 shares; 2025Q2: 35,702 shares; 2025Q3: 35,381 shares; 2025Q4: 35,315 shares; 2026Q1: 36,099 shares 36,099$3.71M1.5%+784Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,269 shares; 2025Q1: 34,471 shares; 2025Q2: 27,640 shares; 2025Q3: 26,142 shares; 2025Q4: 25,967 shares; 2026Q1: 26,034 shares 26,034$3.45M1.4%+67Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,350 shares; 2025Q1: 4,195 shares; 2025Q2: 4,116 shares; 2025Q3: 4,125 shares; 2025Q4: 4,128 shares; 2026Q1: 4,026 shares 4,026$3.41M1.38%-102Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,573 shares; 2025Q1: 23,184 shares; 2025Q2: 21,354 shares; 2025Q3: 20,802 shares; 2025Q4: 21,239 shares; 2026Q1: 21,284 shares 21,284$3.07M1.24%+45Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,993 shares; 2025Q1: 12,835 shares; 2025Q2: 11,480 shares; 2025Q3: 11,401 shares; 2025Q4: 11,426 shares; 2026Q1: 11,484 shares 11,484$2.99M1.21%+58Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,926 shares; 2025Q1: 19,735 shares; 2025Q2: 18,842 shares; 2025Q3: 19,020 shares; 2025Q4: 18,961 shares; 2026Q1: 18,960 shares 18,960$2.94M1.19%-1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,510 shares; 2025Q1: 8,469 shares; 2025Q2: 7,878 shares; 2025Q3: 7,886 shares; 2025Q4: 7,987 shares; 2026Q1: 8,170 shares 8,170$2.69M1.09%+183Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,445 shares; 2025Q1: 9,309 shares; 2025Q2: 7,896 shares; 2025Q3: 7,844 shares; 2025Q4: 7,790 shares; 2026Q1: 7,765 shares 7,765$2.55M1.03%-25Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,036 shares; 2025Q1: 9,091 shares; 2025Q2: 9,126 shares; 2025Q3: 9,081 shares; 2025Q4: 9,013 shares; 2026Q1: 8,750 shares 8,750$2.52M1.02%-263Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,101 shares; 2025Q1: 8,801 shares; 2025Q2: 8,636 shares; 2025Q3: 8,377 shares; 2025Q4: 8,398 shares; 2026Q1: 8,322 shares 8,322$2.45M0.99%-76Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,749 shares; 2025Q1: 21,891 shares; 2025Q2: 21,299 shares; 2025Q3: 19,983 shares; 2025Q4: 20,038 shares; 2026Q1: 19,452 shares 19,452$2.42M0.98%-586Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,286 shares; 2025Q1: 2,978 shares; 2025Q2: 2,586 shares; 2025Q3: 2,528 shares; 2025Q4: 2,452 shares; 2026Q1: 2,405 shares 2,405$2.4M0.97%-47Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,143 shares; 2025Q1: 13,938 shares; 2025Q2: 11,966 shares; 2025Q3: 11,866 shares; 2025Q4: 11,841 shares; 2026Q1: 11,802 shares 11,802$2.24M0.9%-39Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,261 shares; 2025Q1: 26,799 shares; 2025Q2: 24,294 shares; 2025Q3: 25,353 shares; 2025Q4: 25,288 shares; 2026Q1: 24,837 shares 24,837$2.23M0.9%-451Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,259 shares; 2025Q1: 32,684 shares; 2025Q2: 28,779 shares; 2025Q3: 28,744 shares; 2025Q4: 28,694 shares; 2026Q1: 28,329 shares 28,329$2.15M0.87%-365Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,681 shares; 2025Q1: 4,606 shares; 2025Q2: 3,906 shares; 2025Q3: 3,979 shares; 2025Q4: 3,979 shares; 2026Q1: 4,020 shares 4,020$1.99M0.81%+41Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,944 shares; 2025Q1: 10,754 shares; 2025Q2: 9,175 shares; 2025Q3: 9,075 shares; 2025Q4: 9,018 shares; 2026Q1: 9,121 shares 9,121$1.85M0.75%+103Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,915 shares; 2025Q1: 1,917 shares; 2025Q2: 1,937 shares; 2025Q3: 2,120 shares; 2025Q4: 2,071 shares; 2026Q1: 1,986 shares 1,986$1.83M0.74%-85Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,493 shares; 2025Q1: 7,830 shares; 2025Q2: 7,880 shares; 2025Q3: 8,691 shares; 2025Q4: 8,748 shares; 2026Q1: 8,759 shares 8,759$1.7M0.69%+11Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,571 shares; 2025Q1: 3,187 shares; 2025Q2: 3,018 shares; 2025Q3: 2,750 shares; 2025Q4: 2,848 shares; 2026Q1: 2,855 shares 2,855$1.63M0.66%+7Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,162 shares; 2025Q1: 32,627 shares; 2025Q2: 32,240 shares; 2025Q3: 32,393 shares; 2025Q4: 32,369 shares; 2026Q1: 33,138 shares 33,138$1.62M0.65%+769Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,444 shares; 2025Q1: 3,450 shares; 2025Q2: 2,980 shares; 2025Q3: 3,293 shares; 2025Q4: 3,265 shares; 2026Q1: 3,279 shares 3,279$1.61M0.65%+14Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,695 shares; 2025Q1: 7,471 shares; 2025Q2: 7,329 shares; 2025Q3: 6,689 shares; 2025Q4: 6,730 shares; 2026Q1: 6,643 shares 6,643$1.53M0.62%-87Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,732 shares; 2025Q1: 14,813 shares; 2025Q2: 14,563 shares; 2025Q3: 14,633 shares; 2025Q4: 14,740 shares; 2026Q1: 15,174 shares 15,174$1.46M0.59%+434Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,751 shares; 2025Q1: 2,815 shares; 2025Q2: 4,270 shares; 2025Q3: 5,485 shares; 2025Q4: 5,443 shares; 2026Q1: 5,725 shares 5,725$1.39M0.56%+282Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,841 shares; 2025Q1: 32,224 shares; 2025Q2: 25,109 shares; 2025Q3: 25,286 shares; 2025Q4: 25,451 shares; 2026Q1: 26,069 shares 26,069$1.38M0.56%+618Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,485 shares; 2025Q1: 4,575 shares; 2025Q2: 3,672 shares; 2025Q3: 4,540 shares; 2025Q4: 4,596 shares; 2026Q1: 5,054 shares 5,054$1.37M0.55%+458Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,736 shares; 2025Q1: 17,890 shares; 2025Q2: 16,956 shares; 2025Q3: 17,088 shares; 2025Q4: 16,976 shares; 2026Q1: 17,371 shares 17,371$1.35M0.55%+395Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 994 shares; 2025Q3: 994 shares; 2025Q4: 994 shares; 2026Q1: 1,000 shares 1,000$1.32M0.53%+6Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,840 shares; 2025Q1: 11,737 shares; 2025Q2: 9,752 shares; 2025Q3: 9,587 shares; 2025Q4: 9,567 shares; 2026Q1: 9,579 shares 9,579$1.26M0.51%+12Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,195 shares; 2025Q1: 9,242 shares; 2025Q2: 9,032 shares; 2025Q3: 9,832 shares; 2025Q4: 9,900 shares; 2026Q1: 10,640 shares 10,640$1.22M0.49%+740Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,540 shares; 2025Q1: 10,692 shares; 2025Q2: 10,978 shares; 2025Q3: 11,847 shares; 2025Q4: 11,638 shares; 2026Q1: 11,916 shares 11,916$1.17M0.47%+278Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,088 shares; 2025Q1: 6,937 shares; 2025Q2: 6,793 shares; 2025Q3: 6,316 shares; 2025Q4: 6,284 shares; 2026Q1: 6,063 shares 6,063$1.17M0.47%-221Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,184 shares; 2025Q1: 2,260 shares; 2025Q2: 3,401 shares; 2025Q3: 3,353 shares; 2025Q4: 3,399 shares; 2026Q1: 3,776 shares 3,776$1.17M0.47%+377Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,817 shares; 2025Q1: 3,868 shares; 2025Q2: 3,860 shares; 2025Q3: 3,495 shares; 2025Q4: 3,467 shares; 2026Q1: 3,303 shares 3,303$1.16M0.47%-164Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,754 shares; 2025Q1: 3,862 shares; 2025Q2: 4,849 shares; 2025Q3: 5,696 shares; 2025Q4: 5,755 shares; 2026Q1: 5,965 shares 5,965$1.11M0.45%+210Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,602 shares; 2025Q1: 11,152 shares; 2025Q2: 11,152 shares; 2025Q3: 10,741 shares; 2025Q4: 9,850 shares; 2026Q1: 9,327 shares 9,327$1.05M0.42%-523Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,058 shares; 2025Q1: 15,984 shares; 2025Q2: 16,108 shares; 2025Q3: 16,106 shares; 2025Q4: 17,376 shares; 2026Q1: 21,132 shares 21,132$1M0.41%+3,756Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,345 shares 10,345$995K0.4%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,802 shares; 2025Q1: 6,421 shares; 2025Q2: 6,166 shares; 2025Q3: 5,877 shares; 2025Q4: 5,852 shares; 2026Q1: 5,478 shares 5,478$945K0.38%-374Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,497 shares; 2025Q1: 5,234 shares; 2025Q2: 5,217 shares; 2025Q3: 6,330 shares; 2025Q4: 6,286 shares; 2026Q1: 6,269 shares 6,269$940K0.38%-17Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,394 shares; 2025Q1: 14,241 shares; 2025Q2: 14,548 shares; 2025Q3: 10,145 shares; 2025Q4: 9,837 shares; 2026Q1: 9,760 shares 9,760$909K0.37%-77Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,210 shares; 2025Q1: 13,701 shares; 2025Q2: 13,648 shares; 2025Q3: 9,390 shares; 2025Q4: 9,387 shares; 2026Q1: 9,377 shares 9,377$895K0.36%-10Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,044 shares; 2025Q1: 48,500 shares; 2025Q2: 22,964 shares; 2025Q3: 22,041 shares; 2025Q4: 21,478 shares; 2026Q1: 19,535 shares 19,535$862K0.35%-1,943Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,345 shares; 2025Q1: 8,315 shares; 2025Q2: 8,795 shares; 2025Q3: 8,735 shares; 2025Q4: 8,735 shares; 2026Q1: 10,460 shares 10,460$829K0.34%+1,725Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,583 shares; 2025Q1: 14,073 shares; 2025Q2: 14,580 shares; 2025Q3: 14,993 shares; 2025Q4: 15,046 shares; 2026Q1: 14,622 shares 14,622$751K0.3%-424Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,387 shares; 2025Q1: 14,174 shares; 2025Q2: 14,078 shares; 2025Q3: 14,749 shares; 2025Q4: 14,879 shares; 2026Q1: 14,825 shares 14,825$744K0.3%-54Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,685 shares; 2025Q3: 7,138 shares; 2025Q4: 7,202 shares; 2026Q1: 7,769 shares 7,769$722K0.29%+567Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,634 shares; 2025Q1: 16,350 shares; 2025Q2: 4,289 shares; 2025Q3: 12,289 shares; 2025Q4: 12,289 shares; 2026Q1: 12,289 shares 12,289$698K0.28%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,620 shares; 2025Q1: 10,301 shares; 2025Q2: 10,467 shares; 2025Q3: 10,216 shares; 2025Q4: 9,644 shares; 2026Q1: 9,216 shares 9,216$661K0.27%-428Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,915 shares; 2025Q1: 60,581 shares; 2025Q2: 59,523 shares; 2025Q3: 58,008 shares; 2025Q4: 57,375 shares; 2026Q1: 56,352 shares 56,352$650K0.26%-1,023Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,952 shares; 2025Q1: 3,229 shares; 2025Q2: 3,377 shares; 2025Q3: 3,318 shares; 2025Q4: 2,726 shares; 2026Q1: 2,818 shares 2,818$649K0.26%+92Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,364 shares; 2025Q1: 9,234 shares; 2025Q2: 7,084 shares; 2025Q3: 7,084 shares; 2025Q4: 7,080 shares; 2026Q1: 7,200 shares 7,200$614K0.25%+120Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,346 shares; 2025Q1: 2,346 shares; 2025Q2: 2,156 shares; 2025Q3: 2,086 shares; 2025Q4: 1,966 shares; 2026Q1: 1,986 shares 1,986$577K0.23%+20Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,310 shares; 2025Q1: 14,100 shares; 2025Q2: 11,800 shares; 2025Q3: 11,405 shares; 2025Q4: 10,965 shares; 2026Q1: 11,165 shares 11,165$563K0.23%+200Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,745 shares; 2025Q1: 1,695 shares; 2025Q2: 1,716 shares; 2025Q3: 1,657 shares; 2025Q4: 1,653 shares; 2026Q1: 1,554 shares 1,554$558K0.23%-99Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,046 shares; 2026Q1: 789 shares 789$554K0.22%-257Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,986 shares; 2025Q1: 2,908 shares; 2025Q2: 2,956 shares; 2025Q3: 2,765 shares; 2025Q4: 2,796 shares; 2026Q1: 2,760 shares 2,760$549K0.22%-36Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,090 shares; 2025Q1: 4,423 shares; 2025Q2: 4,145 shares; 2025Q3: 5,887 shares; 2025Q4: 6,035 shares; 2026Q1: 7,423 shares 7,423$534K0.22%+1,388Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,249 shares; 2025Q1: 4,236 shares; 2025Q2: 4,174 shares; 2025Q3: 3,524 shares; 2025Q4: 3,489 shares; 2026Q1: 3,300 shares 3,300$500K0.2%-189Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,898 shares; 2025Q3: 1,889 shares; 2025Q4: 3,199 shares; 2026Q1: 3,374 shares 3,374$493K0.2%+175Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,941 shares; 2025Q1: 4,105 shares; 2025Q2: 4,309 shares; 2025Q3: 4,219 shares; 2025Q4: 4,118 shares; 2026Q1: 4,258 shares 4,258$473K0.19%+140Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,425 shares; 2025Q3: 8,250 shares; 2025Q4: 8,178 shares; 2026Q1: 8,588 shares 8,588$467K0.19%+410Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 664 shares; 2025Q2: 698 shares; 2025Q3: 684 shares; 2025Q4: 673 shares; 2026Q1: 686 shares 686$467K0.19%+13Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,266 shares; 2026Q1: 8,193 shares 8,193$467K0.19%-73Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,348 shares; 2025Q3: 6,852 shares; 2025Q4: 6,824 shares; 2026Q1: 7,471 shares 7,471$457K0.18%+647Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,399 shares; 2026Q1: 1,350 shares 1,350$436K0.18%-49Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 559 shares; 2025Q1: 565 shares; 2025Q2: 595 shares; 2025Q3: 581 shares; 2025Q4: 574 shares; 2026Q1: 576 shares 576$419K0.17%+2Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,530 shares; 2025Q4: 3,534 shares; 2026Q1: 3,550 shares 3,550$417K0.17%+16Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,771 shares; 2026Q1: 1,890 shares 1,890$410K0.17%+119Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,030 shares 9,030$407K0.16%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 1,459 shares; 2025Q3: 1,416 shares; 2025Q4: 1,396 shares; 2026Q1: 1,420 shares 1,420$400K0.16%+24Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 694 shares; 2025Q2: 718 shares; 2025Q3: 674 shares; 2025Q4: 649 shares; 2026Q1: 661 shares 661$359K0.15%+12Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,203 shares; 2026Q1: 6,106 shares 6,106$358K0.14%-97Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,248 shares 4,248$356K0.14%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,033 shares; 2025Q2: 2,961 shares; 2025Q3: 2,876 shares; 2025Q4: 2,901 shares; 2026Q1: 4,329 shares 4,329$349K0.14%+1,428Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,259 shares; 2026Q1: 13,751 shares 13,751$345K0.14%+5,492Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,125 shares; 2025Q4: 4,742 shares; 2026Q1: 4,903 shares 4,903$339K0.14%+161Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,656 shares; 2025Q1: 1,575 shares; 2025Q2: 1,645 shares; 2025Q3: 1,691 shares; 2025Q4: 1,679 shares; 2026Q1: 1,482 shares 1,482$325K0.13%-197Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,015 shares; 2025Q1: 11,053 shares; 2025Q2: 12,171 shares; 2025Q3: 11,713 shares; 2025Q4: 8,469 shares; 2026Q1: 8,960 shares 8,960$323K0.13%+491Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,478 shares; 2026Q1: 9,589 shares 9,589$323K0.13%+111Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,448 shares 4,448$309K0.12%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,163 shares; 2025Q4: 11,949 shares; 2026Q1: 12,324 shares 12,324$299K0.12%+375Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,288 shares 1,288$296K0.12%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,862 shares; 2026Q1: 3,989 shares 3,989$293K0.12%+127Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,292 shares; 2026Q1: 6,441 shares 6,441$290K0.12%+149Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 889 shares; 2026Q1: 845 shares 845$286K0.12%-44Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 796 shares 796$285K0.12%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,231 shares; 2025Q4: 3,193 shares; 2026Q1: 3,769 shares 3,769$283K0.11%+576Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,030 shares; 2026Q1: 18,411 shares 18,411$277K0.11%-619Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,592 shares; 2025Q1: 7,740 shares; 2025Q2: 8,248 shares; 2025Q3: 8,170 shares; 2025Q4: 7,976 shares; 2026Q1: 4,649 shares 4,649$276K0.11%-3,327Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 896 shares; 2025Q4: 912 shares; 2026Q1: 979 shares 979$273K0.11%+67Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,803 shares 2,803$273K0.11%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,702 shares 15,702$272K0.11%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 690 shares 690$262K0.11%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,289 shares; 2026Q1: 5,428 shares 5,428$256K0.1%+139Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 651 shares; 2026Q1: 635 shares 635$254K0.1%-16Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 303 shares; 2025Q1: 334 shares; 2025Q2: 325 shares; 2025Q3: 348 shares; 2025Q4: 1,765 shares; 2026Q1: 2,363 shares 2,363$247K0.1%+598Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,051 shares; 2025Q3: 1,985 shares; 2025Q4: 1,948 shares; 2026Q1: 1,507 shares 1,507$246K0.1%-441Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 542 shares; 2025Q1: 495 shares; 2025Q2: 540 shares; 2025Q3: 549 shares; 2025Q4: 547 shares; 2026Q1: 493 shares 493$246K0.1%-54Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,179 shares; 2026Q1: 3,297 shares 3,297$244K0.1%+1,118Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,264 shares; 2025Q1: 2,264 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares; 2025Q4: 2,157 shares; 2026Q1: 2,088 shares 2,088$236K0.1%-69Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,806 shares; 2025Q1: 1,846 shares; 2025Q2: 1,995 shares; 2025Q3: 1,918 shares; 2025Q4: 1,892 shares; 2026Q1: 1,158 shares 1,158$232K0.09%-734Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,433 shares; 2026Q1: 2,450 shares 2,450$231K0.09%+17Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,191 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 797 shares; 2025Q4: 769 shares; 2026Q1: 771 shares 771$230K0.09%+2Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,419 shares; 2025Q3: 4,419 shares; 2025Q4: 4,419 shares; 2026Q1: 4,106 shares 4,106$222K0.09%-313Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,274 shares; 2025Q2: 7,459 shares; 2025Q3: 7,628 shares; 2025Q4: not reported; 2026Q1: 7,583 shares 7,583$220K0.09%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,379 shares; 2025Q1: 1,305 shares; 2025Q2: 1,284 shares; 2025Q3: 1,177 shares; 2025Q4: 1,133 shares; 2026Q1: 1,029 shares 1,029$217K0.09%-104Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,594 shares; 2026Q1: 1,645 shares 1,645$213K0.09%+51Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,840 shares 2,840$211K0.09%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 723 shares; 2026Q1: 698 shares 698$211K0.09%-25Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,975 shares; 2025Q1: 4,286 shares; 2025Q2: 4,162 shares; 2025Q3: 5,858 shares; 2025Q4: 5,968 shares; 2026Q1: 6,317 shares 6,317$202K0.08%+349Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL767$342Kshares
GWREGUIDEWIRE SOFTWARE INC1,634$328Kshares
HLIHOULIHAN LOKEY INC1,807$315Kshares
IRTCIRHYTHM HOLDINGS INC1,744$309Kshares
URBNURBAN OUTFITTERS INC3,704$279Kshares
PNRPENTAIR PLC2,668$278Kshares
IWPISHARES TR1,959$268Kshares
AWIARMSTRONG WORLD INDS INC NEW1,336$255Kshares
JJACOBS SOLUTIONS INC1,655$219Kshares

How Q1 2026 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 0002067126-26-000002 base2026-05-06acceptance time not in the bulk data set