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apricus wealth, LLC

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13F filer, CIK 1913842, BEAUFORT, SC

apricus wealth, LLC reported $195,802,938 across 121 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 25.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001913842-26-000001

Period
2025-12-31
Reported value
$196M
Holdings
121
Top 10 weight
25.2%
New
7
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+52,298$3.42M
CIadded+8,340$2.3M
KMBadded+19,883$2.01M
PNCadded+2,595$542K
LYBadded+11,250$487K

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
UNILEVER PLCexited-56,228-$3.33M
CVSreduced-39,325-$3.12M
COPexited-14,546-$1.38M
NEMreduced-5,535-$553K
Breduced-11,840-$516K

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 0001913842-26-000001, largest first. % of portfolio is the value over $195,802,938, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,647 shares; 2024Q4: 22,023 shares; 2025Q1: 30,037 shares; 2025Q2: 58,930 shares; 2025Q3: 60,585 shares; 2025Q4: 61,600 shares 61,600$6.48M3.31%+1,015Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,852 shares; 2024Q4: 41,117 shares; 2025Q1: 42,480 shares; 2025Q2: 43,925 shares; 2025Q3: 43,450 shares; 2025Q4: 42,945 shares 42,945$5.54M2.83%-505Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,865 shares; 2024Q4: 31,625 shares; 2025Q1: 32,500 shares; 2025Q2: 32,840 shares; 2025Q3: 33,070 shares; 2025Q4: 35,300 shares 35,300$5.38M2.75%+2,230Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,495 shares; 2024Q4: 44,380 shares; 2025Q1: 48,315 shares; 2025Q2: 48,390 shares; 2025Q3: 46,675 shares; 2025Q4: 45,490 shares 45,490$5.31M2.71%-1,185Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,370 shares; 2024Q4: 19,600 shares; 2025Q1: 19,980 shares; 2025Q2: 20,569 shares; 2025Q3: 20,569 shares; 2025Q4: 20,609 shares 20,609$4.71M2.4%+40Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,307 shares; 2024Q4: 20,037 shares; 2025Q1: 50,162 shares; 2025Q2: 54,492 shares; 2025Q3: 52,912 shares; 2025Q4: 52,550 shares 52,550$4.68M2.39%-362Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,535 shares; 2024Q4: 94,610 shares; 2025Q1: 87,180 shares; 2025Q2: 81,790 shares; 2025Q3: 79,985 shares; 2025Q4: 80,200 shares 80,200$4.41M2.25%+215Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,949 shares; 2024Q4: 53,840 shares; 2025Q1: 54,476 shares; 2025Q2: 53,775 shares; 2025Q3: 55,031 shares; 2025Q4: 55,798 shares 55,798$4.3M2.2%+767Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,475 shares; 2024Q4: 39,410 shares; 2025Q1: 35,420 shares; 2025Q2: 34,755 shares; 2025Q3: 37,905 shares; 2025Q4: 38,880 shares 38,880$4.29M2.19%+975Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,791 shares; 2024Q4: 17,780 shares; 2025Q1: 19,995 shares; 2025Q2: 19,785 shares; 2025Q3: 20,020 shares; 2025Q4: 20,485 shares 20,485$4.24M2.17%+465Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,292 shares; 2024Q4: 12,648 shares; 2025Q1: 13,261 shares; 2025Q2: 13,628 shares; 2025Q3: 13,788 shares; 2025Q4: 12,819 shares 12,819$4.2M2.14%-969Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,501 shares; 2024Q4: 15,277 shares; 2025Q1: 15,392 shares; 2025Q2: 14,547 shares; 2025Q3: 15,053 shares; 2025Q4: 14,937 shares 14,937$4.06M2.07%-116Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,525 shares; 2025Q2: 23,020 shares; 2025Q3: 24,121 shares; 2025Q4: 24,261 shares 24,261$3.96M2.02%+140Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,740 shares; 2024Q4: 57,555 shares; 2025Q1: 53,490 shares; 2025Q2: 51,995 shares; 2025Q3: 44,740 shares; 2025Q4: 39,205 shares 39,205$3.91M2%-5,535Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,686 shares; 2024Q4: 40,626 shares; 2025Q1: 55,201 shares; 2025Q2: 65,406 shares; 2025Q3: 63,626 shares; 2025Q4: 66,056 shares 66,056$3.8M1.94%+2,430Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,215 shares; 2024Q4: 193,540 shares; 2025Q1: 193,530 shares; 2025Q2: 188,845 shares; 2025Q3: 189,620 shares; 2025Q4: 194,045 shares 194,045$3.68M1.88%+4,425Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,780 shares; 2024Q4: 54,265 shares; 2025Q1: 56,910 shares; 2025Q2: 58,625 shares; 2025Q3: 57,515 shares; 2025Q4: 62,690 shares 62,690$3.67M1.88%+5,175Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,399 shares; 2024Q4: 13,484 shares; 2025Q1: 14,519 shares; 2025Q2: 16,379 shares; 2025Q3: 16,624 shares; 2025Q4: 16,829 shares 16,829$3.6M1.84%+205Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,864 shares; 2024Q4: 25,864 shares; 2025Q1: 25,864 shares; 2025Q2: 25,864 shares; 2025Q3: 25,964 shares; 2025Q4: 25,964 shares 25,964$3.52M1.8%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 45,086 shares; 2025Q4: 47,250 shares 47,250$3.47M1.77%+2,164Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 10,344 shares; 2025Q1: 10,444 shares; 2025Q2: 10,694 shares; 2025Q3: 10,949 shares; 2025Q4: 11,124 shares 11,124$3.47M1.77%+175Timeline
BBARRICK MNG 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: 107,975 shares; 2025Q3: 91,420 shares; 2025Q4: 79,580 shares 79,580$3.47M1.77%-11,840Timeline
ULUNILEVER 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: 52,298 shares 52,298$3.42M1.75%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,213 shares; 2024Q4: 21,813 shares; 2025Q1: 23,308 shares; 2025Q2: 23,768 shares; 2025Q3: 23,733 shares; 2025Q4: 24,673 shares 24,673$3.4M1.74%+940Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,922 shares; 2024Q4: 12,997 shares; 2025Q1: 13,197 shares; 2025Q2: 13,370 shares; 2025Q3: 13,615 shares; 2025Q4: 16,210 shares 16,210$3.38M1.73%+2,595Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,590 shares; 2024Q4: 49,395 shares; 2025Q1: 51,720 shares; 2025Q2: 51,505 shares; 2025Q3: 50,870 shares; 2025Q4: 53,245 shares 53,245$3.33M1.7%+2,375Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,960 shares; 2024Q4: 88,100 shares; 2025Q1: 91,265 shares; 2025Q2: 86,805 shares; 2025Q3: 84,470 shares; 2025Q4: 84,740 shares 84,740$3.25M1.66%+270Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,645 shares; 2024Q4: 51,450 shares; 2025Q1: 54,960 shares; 2025Q2: 55,895 shares; 2025Q3: 57,385 shares; 2025Q4: 58,740 shares 58,740$3.23M1.65%+1,355Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,155 shares; 2024Q4: 113,800 shares; 2025Q1: 113,530 shares; 2025Q2: 111,670 shares; 2025Q3: 116,720 shares; 2025Q4: 121,905 shares 121,905$3.21M1.64%+5,185Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,335 shares; 2024Q4: 194,121 shares; 2025Q1: 102,789 shares; 2025Q2: 98,334 shares; 2025Q3: 100,753 shares; 2025Q4: 113,178 shares 113,178$3.11M1.59%+12,425Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,945 shares; 2024Q4: 451,945 shares; 2025Q1: 451,945 shares; 2025Q2: 451,945 shares; 2025Q3: 451,945 shares; 2025Q4: 451,945 shares 451,945$3.06M1.56%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,970 shares; 2024Q4: 90,385 shares; 2025Q1: 110,791 shares; 2025Q2: 107,238 shares; 2025Q3: 104,018 shares; 2025Q4: 119,678 shares 119,678$2.98M1.52%+15,660Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,850 shares; 2024Q4: 23,005 shares; 2025Q1: 25,150 shares; 2025Q2: 26,850 shares; 2025Q3: 26,720 shares; 2025Q4: 27,740 shares 27,740$2.93M1.49%+1,020Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,365 shares; 2024Q4: 63,775 shares; 2025Q1: 35,300 shares; 2025Q2: 35,795 shares; 2025Q3: 36,270 shares; 2025Q4: 36,870 shares 36,870$2.86M1.46%+600Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,290 shares; 2024Q4: 30,840 shares; 2025Q1: 32,055 shares; 2025Q2: 31,985 shares; 2025Q3: 30,710 shares; 2025Q4: 32,342 shares 32,342$2.82M1.44%+1,632Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 6,996 shares; 2025Q1: 7,594 shares; 2025Q2: 7,494 shares; 2025Q3: 7,454 shares; 2025Q4: 27,337 shares 27,337$2.76M1.41%+19,883Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,886 shares; 2024Q4: 20,036 shares; 2025Q1: 20,651 shares; 2025Q2: 21,711 shares; 2025Q3: 21,911 shares; 2025Q4: 22,371 shares 22,371$2.62M1.34%+460Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,245 shares; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,165 shares; 2025Q4: 9,505 shares 9,505$2.62M1.34%+8,340Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,257 shares; 2024Q4: 23,957 shares; 2025Q1: 28,282 shares; 2025Q2: 28,600 shares; 2025Q3: 26,040 shares; 2025Q4: 26,280 shares 26,280$2.57M1.31%+240Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,210 shares; 2024Q4: 26,340 shares; 2025Q1: 30,240 shares; 2025Q2: 32,705 shares; 2025Q3: 32,890 shares; 2025Q4: 33,610 shares 33,610$2.47M1.26%+720Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 4,303 shares; 2025Q1: 4,714 shares; 2025Q2: 4,714 shares; 2025Q3: 4,882 shares; 2025Q4: 5,007 shares 5,007$2.42M1.24%+125Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 8,248 shares; 2025Q1: 7,018 shares; 2025Q2: 7,018 shares; 2025Q3: 7,042 shares; 2025Q4: 7,464 shares 7,464$2.34M1.2%+422Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,445 shares; 2025Q2: 60,015 shares; 2025Q3: 77,930 shares; 2025Q4: 75,410 shares 75,410$2.25M1.15%-2,520Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,887 shares; 2024Q4: 45,237 shares; 2025Q1: 48,239 shares; 2025Q2: 48,444 shares; 2025Q3: 48,655 shares; 2025Q4: 48,915 shares 48,915$1.99M1.02%+260Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,845 shares; 2025Q4: 16,580 shares 16,580$1.86M0.95%+2,735Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,811 shares; 2024Q4: 4,460 shares; 2025Q1: 4,277 shares; 2025Q2: 4,277 shares; 2025Q3: 4,277 shares; 2025Q4: 4,277 shares 4,277$1.51M0.77%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,063 shares; 2024Q4: 30,348 shares; 2025Q1: 34,608 shares; 2025Q2: 32,975 shares; 2025Q3: 21,305 shares; 2025Q4: 32,555 shares 32,555$1.41M0.72%+11,250Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,395 shares; 2024Q4: 20,615 shares; 2025Q1: 20,140 shares; 2025Q2: 22,495 shares; 2025Q3: 24,185 shares; 2025Q4: 26,900 shares 26,900$1.29M0.66%+2,715Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,758 shares; 2024Q4: 8,282 shares; 2025Q1: 8,524 shares; 2025Q2: 8,527 shares; 2025Q3: 8,529 shares; 2025Q4: 10,269 shares 10,269$1.24M0.63%+1,740Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,151 shares; 2025Q1: 2,131 shares; 2025Q2: 2,031 shares; 2025Q3: 2,331 shares; 2025Q4: 2,353 shares 2,353$1.18M0.6%+22Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,295 shares; 2024Q4: 17,608 shares; 2025Q1: 14,647 shares; 2025Q2: 14,097 shares; 2025Q3: 3,313 shares; 2025Q4: 3,443 shares 3,443$1.11M0.57%+130Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,262 shares; 2024Q4: 26,262 shares; 2025Q1: 26,262 shares; 2025Q2: 26,262 shares; 2025Q3: 26,262 shares; 2025Q4: 26,262 shares 26,262$1.01M0.51%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,050 shares 5,050$898K0.46%+50Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,685 shares; 2024Q4: 75,661 shares; 2025Q1: 36,367 shares; 2025Q2: 35,792 shares; 2025Q3: 34,217 shares; 2025Q4: 35,816 shares 35,816$890K0.45%+1,599Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,033 shares; 2025Q1: 3,433 shares; 2025Q2: 3,433 shares; 2025Q3: 3,629 shares; 2025Q4: 3,558 shares 3,558$821K0.42%-71Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 3,245 shares; 2025Q1: 2,575 shares; 2025Q2: 2,575 shares; 2025Q3: 2,575 shares; 2025Q4: 2,612 shares 2,612$818K0.42%+37Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares; 2025Q3: 1,394 shares; 2025Q4: 1,394 shares 1,394$799K0.41%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,832 shares; 2025Q1: 2,154 shares; 2025Q2: 2,154 shares; 2025Q3: 2,215 shares; 2025Q4: 2,224 shares 2,224$782K0.4%+9Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 3,155 shares; 2025Q1: 3,652 shares; 2025Q2: 3,662 shares; 2025Q3: 3,839 shares; 2025Q4: 3,876 shares 3,876$756K0.39%+37Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly 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: 9,951 shares; 2025Q4: 11,951 shares 11,951$747K0.38%+2,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,553 shares; 2025Q1: 3,644 shares; 2025Q2: 4,094 shares; 2025Q3: 4,509 shares; 2025Q4: 5,158 shares 5,158$740K0.38%+649Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,250 shares; 2024Q4: 18,500 shares; 2025Q1: 19,750 shares; 2025Q2: 19,750 shares; 2025Q3: 19,500 shares; 2025Q4: 21,250 shares 21,250$733K0.37%+1,750Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 4,594 shares; 2025Q1: 5,473 shares; 2025Q2: 5,474 shares; 2025Q3: 5,721 shares; 2025Q4: 5,764 shares 5,764$722K0.37%+43Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 3,355 shares; 2025Q1: 3,625 shares; 2025Q2: 4,050 shares; 2025Q3: 3,787 shares; 2025Q4: 3,762 shares 3,762$719K0.37%-25Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,236 shares; 2025Q1: 2,334 shares; 2025Q2: 2,334 shares; 2025Q3: 2,924 shares; 2025Q4: 5,114 shares 5,114$673K0.34%+2,190Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,007 shares; 2025Q2: 6,007 shares; 2025Q3: 6,250 shares; 2025Q4: 6,274 shares 6,274$549K0.28%+24Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 16,500 shares 16,500$545K0.28%-2,500Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 600 shares; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 918 shares; 2025Q4: 940 shares 940$545K0.28%+22Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 689 shares; 2025Q1: 889 shares; 2025Q2: 874 shares; 2025Q3: 941 shares; 2025Q4: 931 shares 931$531K0.27%-10Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 1,005 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$528K0.27%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: 5,286 shares; 2025Q1: 5,177 shares; 2025Q2: 5,077 shares; 2025Q3: 4,744 shares; 2025Q4: 4,564 shares 4,564$515K0.26%-180Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,560 shares; 2025Q4: 1,535 shares 1,535$515K0.26%-25Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,844 shares; 2025Q4: 2,712 shares 2,712$494K0.25%-132Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 7,143 shares; 2025Q1: 7,043 shares; 2025Q2: 7,012 shares; 2025Q3: 7,012 shares; 2025Q4: 6,968 shares 6,968$487K0.25%-44Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,010 shares; 2025Q1: 1,700 shares; 2025Q2: 1,550 shares; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares 1,555$449K0.23%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,093 shares; 2025Q1: 1,713 shares; 2025Q2: 1,713 shares; 2025Q3: 1,778 shares; 2025Q4: 1,778 shares 1,778$446K0.23%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,436 shares; 2025Q1: 1,678 shares; 2025Q2: 1,678 shares; 2025Q3: 1,803 shares; 2025Q4: 1,510 shares 1,510$436K0.22%-293Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 525 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 823 shares; 2025Q4: 798 shares 798$425K0.22%-25Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,597 shares; 2025Q1: 2,251 shares; 2025Q2: 2,051 shares; 2025Q3: 2,038 shares; 2025Q4: 1,904 shares 1,904$414K0.21%-134Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,554 shares; 2025Q1: 73,239 shares; 2025Q2: 74,894 shares; 2025Q3: 13,145 shares; 2025Q4: 14,580 shares 14,580$401K0.2%+1,435Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 2,055 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares 1,920$394K0.2%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 998 shares; 2025Q1: 1,638 shares; 2025Q2: 1,513 shares; 2025Q3: 1,513 shares; 2025Q4: 1,453 shares 1,453$368K0.19%-60Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,062 shares; 2025Q1: 3,312 shares; 2025Q2: 3,262 shares; 2025Q3: 3,262 shares; 2025Q4: 3,137 shares 3,137$362K0.18%-125Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,125 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$355K0.18%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,727 shares; 2025Q2: 2,707 shares; 2025Q3: 2,857 shares; 2025Q4: 2,946 shares 2,946$353K0.18%+89Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,325 shares; 2025Q2: 4,325 shares; 2025Q3: 4,800 shares; 2025Q4: 5,100 shares 5,100$343K0.18%+300Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,028 shares; 2025Q2: 1,948 shares; 2025Q3: 2,167 shares; 2025Q4: 2,142 shares 2,142$329K0.17%-25Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,290 shares; 2024Q4: 37,055 shares; 2025Q1: 36,365 shares; 2025Q2: 36,500 shares; 2025Q3: 43,460 shares; 2025Q4: 4,135 shares 4,135$328K0.17%-39,325Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 847 shares; 2025Q1: 847 shares; 2025Q2: 847 shares; 2025Q3: 847 shares; 2025Q4: 847 shares 847$313K0.16%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,363 shares; 2025Q1: 2,225 shares; 2025Q2: 2,208 shares; 2025Q3: 2,158 shares; 2025Q4: 2,168 shares 2,168$311K0.16%+10Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 9,484 shares; 2025Q1: 9,566 shares; 2025Q2: 9,655 shares; 2025Q3: 13,550 shares; 2025Q4: 10,737 shares 10,737$295K0.15%-2,813Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,182 shares; 2025Q1: 1,383 shares; 2025Q2: 1,033 shares; 2025Q3: 1,116 shares; 2025Q4: 1,033 shares 1,033$280K0.14%-83Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 2,717 shares; 2025Q1: 2,538 shares; 2025Q2: 2,438 shares; 2025Q3: 2,213 shares; 2025Q4: 2,511 shares 2,511$277K0.14%+298Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 450 shares; 2025Q2: 340 shares; 2025Q3: 315 shares; 2025Q4: 315 shares 315$277K0.14%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,661 shares; 2024Q4: 4,611 shares; 2025Q1: 4,554 shares; 2025Q2: 4,404 shares; 2025Q3: 2,953 shares; 2025Q4: 2,778 shares 2,778$276K0.14%-175Timeline
MTBM & T BK 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: 1,340 shares 1,340$270K0.14%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,033 shares; 2025Q1: 1,654 shares; 2025Q2: 1,654 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares 1,510$263K0.13%0Timeline
NEENEXTERA 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: 3,152 shares; 2025Q2: 3,152 shares; 2025Q3: 3,272 shares; 2025Q4: 3,272 shares 3,272$263K0.13%0Timeline
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: not reported; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 2,000 shares 2,000$258K0.13%+100Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares 2,850$255K0.13%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,045 shares; 2025Q2: 1,020 shares; 2025Q3: 1,121 shares; 2025Q4: 1,046 shares 1,046$251K0.13%-75Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,663 shares; 2025Q4: 1,254 shares 1,254$249K0.13%-409Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,965 shares 1,965$247K0.13%-35Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 887 shares; 2025Q2: not reported; 2025Q3: 1,023 shares; 2025Q4: 1,023 shares 1,023$247K0.13%0Timeline
IVVISHARES TRQuarterly 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: 780 shares; 2025Q4: 360 shares 360$247K0.13%-420Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly 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: 2,500 shares; 2025Q3: 2,600 shares; 2025Q4: 2,700 shares 2,700$243K0.12%+100Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,962 shares; 2024Q4: 48,962 shares; 2025Q1: 48,962 shares; 2025Q2: 47,462 shares; 2025Q3: 47,462 shares; 2025Q4: 47,462 shares 47,462$229K0.12%0Timeline
ORRFORRSTOWN FINL SVCS 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: 6,394 shares 6,394$226K0.12%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,085 shares; 2025Q2: 2,985 shares; 2025Q3: 3,206 shares; 2025Q4: 2,831 shares 2,831$222K0.11%-375Timeline
EMXCISHARES 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: 3,040 shares 3,040$221K0.11%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,903 shares; 2025Q2: 2,828 shares; 2025Q3: 2,978 shares; 2025Q4: 2,989 shares 2,989$220K0.11%+11Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 6,276 shares; 2025Q1: 6,256 shares; 2025Q2: 790 shares; 2025Q3: not reported; 2025Q4: 731 shares 731$217K0.11%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,552 shares; 2025Q2: not reported; 2025Q3: 5,002 shares; 2025Q4: 4,950 shares 4,950$216K0.11%-52Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,702 shares; 2025Q1: 2,012 shares; 2025Q2: 1,907 shares; 2025Q3: 2,002 shares; 2025Q4: 2,013 shares 2,013$211K0.11%+11Timeline
MKCMCCORMICK & CO 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: 3,103 shares 3,103$211K0.11%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,183 shares; 2025Q4: 2,183 shares 2,183$210K0.11%0Timeline
RJFRAYMOND JAMES 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: not reported; 2025Q3: 1,291 shares; 2025Q4: 1,291 shares 1,291$207K0.11%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 3,802 shares; 2025Q1: 3,302 shares; 2025Q2: 3,302 shares; 2025Q3: 3,202 shares; 2025Q4: 3,052 shares 3,052$205K0.1%-150Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 10,433 shares 10,433$165K0.08%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,475 shares; 2024Q4: 44,225 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$159K0.08%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,510 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 15,000 shares 15,000$71.2K0.04%-3,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC56,228$3.33Mshares
COPCONOCOPHILLIPS14,546$1.38Mshares
IWYISHARES TR1,340$367Kshares
SCZISHARES TR3,211$246Kshares
PAYXPAYCHEX INC1,869$237Kshares
ABMABM INDS INC4,868$225Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF2,500$224Kshares
MMSMAXIMUS INC2,430$222Kshares
DRIDARDEN RESTAURANTS INC1,141$217Kshares
MASIMASIMO CORP1,462$216Kshares
UFPIUFP INDUSTRIES INC2,287$214Kshares
HDHOME DEPOT INC526$213Kshares
AWKAMERICAN WTR WKS CO INC NEW1,529$213Kshares

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 0001913842-26-000001 base2026-01-15acceptance time not in the bulk data set