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Aristotle Atlantic Partners, LLC

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13F filer, CIK 1697267, SARASOTA, FL

Aristotle Atlantic Partners, LLC reported $2,135,894,424 across 119 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 45.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009224

Period
2026-03-31
Reported value
$2.14B
Holdings
119
Top 10 weight
45.16%
New
33
Sold out
4

Part of the filer group ARISTOTLE INVESTMENT SERVICES, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATadded+47,051$16.1M
AWKadded+86,158$11.7M
COHRnew+37,623$8.96M
CRWDadded+18,501$7.22M
GOOGLadded+24,424$7.02M

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
NEEreduced-140,701-$13.1M
PCHexited-151,661-$6.03M
ADIreduced-17,253-$5.49M
ROPreduced-14,505-$5.13M
GHreduced-48,856-$4.51M

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 0001398344-26-009224, largest first. % of portfolio is the value over $2,135,894,424, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,603,590 shares; 2024Q4: 2,487,893 shares; 2025Q1: 2,339,301 shares; 2025Q2: 2,240,054 shares; 2025Q3: 2,230,573 shares; 2025Q4: 1,220,470 shares; 2026Q1: 1,206,519 shares 1,206,519$210M9.85%-13,951Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,528 shares; 2024Q4: 660,927 shares; 2025Q1: 657,754 shares; 2025Q2: 602,893 shares; 2025Q3: 600,330 shares; 2025Q4: 336,058 shares; 2026Q1: 346,829 shares 346,829$128M6.01%+10,771Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,149,957 shares; 2024Q4: 1,093,679 shares; 2025Q1: 997,924 shares; 2025Q2: 951,406 shares; 2025Q3: 976,639 shares; 2025Q4: 445,100 shares; 2026Q1: 434,442 shares 434,442$110M5.16%-10,658Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894,557 shares; 2024Q4: 858,012 shares; 2025Q1: 870,465 shares; 2025Q2: 842,611 shares; 2025Q3: 665,065 shares; 2025Q4: 356,524 shares; 2026Q1: 380,948 shares 380,948$110M5.13%+24,424Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,658 shares; 2024Q4: 481,350 shares; 2025Q1: 488,134 shares; 2025Q2: 453,837 shares; 2025Q3: 434,543 shares; 2025Q4: 421,539 shares; 2026Q1: 419,641 shares 419,641$87.4M4.09%-1,898Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,398 shares; 2024Q4: 497,755 shares; 2025Q1: 511,994 shares; 2025Q2: 524,351 shares; 2025Q3: 529,397 shares; 2025Q4: 247,404 shares; 2026Q1: 254,087 shares 254,087$78.6M3.68%+6,683Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,610 shares; 2024Q4: 496,610 shares; 2025Q1: 496,610 shares; 2025Q2: 496,610 shares; 2025Q3: 496,610 shares; 2025Q4: 496,610 shares; 2026Q1: 552,486 shares 552,486$66.5M3.11%+55,876Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,975 shares; 2024Q4: 283,951 shares; 2025Q1: 292,767 shares; 2025Q2: 286,454 shares; 2025Q3: 277,604 shares; 2025Q4: 217,852 shares; 2026Q1: 214,433 shares 214,433$63.1M2.95%-3,419Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,956 shares; 2024Q4: 209,137 shares; 2025Q1: 205,813 shares; 2025Q2: 200,760 shares; 2025Q3: 195,057 shares; 2025Q4: 102,808 shares; 2026Q1: 101,812 shares 101,812$58.2M2.73%-996Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,823 shares; 2024Q4: 246,210 shares; 2025Q1: 251,767 shares; 2025Q2: 244,665 shares; 2025Q3: 237,463 shares; 2025Q4: 233,475 shares; 2026Q1: 243,656 shares 243,656$52.2M2.45%+10,181Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,189 shares; 2024Q4: 352,507 shares; 2025Q1: 352,073 shares; 2025Q2: 341,432 shares; 2025Q3: 334,408 shares; 2025Q4: 156,218 shares; 2026Q1: 156,024 shares 156,024$47.2M2.21%-194Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,246,496 shares; 2024Q4: 1,181,731 shares; 2025Q1: 1,202,328 shares; 2025Q2: 1,161,950 shares; 2025Q3: 1,123,882 shares; 2025Q4: 750,162 shares; 2026Q1: 735,526 shares 735,526$45.5M2.13%-14,636Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,482 shares; 2024Q4: 251,482 shares; 2025Q1: 251,482 shares; 2025Q2: 251,482 shares; 2025Q3: 251,482 shares; 2025Q4: 251,482 shares; 2026Q1: 257,482 shares 257,482$43.7M2.05%+6,000Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,192 shares; 2024Q4: 219,179 shares; 2025Q1: 219,105 shares; 2025Q2: 215,059 shares; 2025Q3: 210,345 shares; 2025Q4: 105,895 shares; 2026Q1: 101,047 shares 101,047$42.1M1.97%-4,848Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893,508 shares; 2024Q4: 851,995 shares; 2025Q1: 964,521 shares; 2025Q2: 931,956 shares; 2025Q3: 923,734 shares; 2025Q4: 494,386 shares; 2026Q1: 445,530 shares 445,530$41.2M1.93%-48,856Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,923 shares; 2024Q4: 63,855 shares; 2025Q1: 66,153 shares; 2025Q2: 76,375 shares; 2025Q3: 74,648 shares; 2025Q4: 73,608 shares; 2026Q1: 71,042 shares 71,042$34.9M1.63%-2,566Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,893 shares; 2024Q4: 89,302 shares; 2025Q1: 93,569 shares; 2025Q2: 118,651 shares; 2025Q3: 113,140 shares; 2025Q4: 109,477 shares; 2026Q1: 105,827 shares 105,827$34.5M1.61%-3,650Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,975 shares; 2024Q4: 86,067 shares; 2025Q1: 169,785 shares; 2025Q2: 163,801 shares; 2025Q3: 195,147 shares; 2025Q4: 125,485 shares; 2026Q1: 108,232 shares 108,232$34.4M1.61%-17,253Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,862 shares; 2024Q4: 193,406 shares; 2025Q1: 195,953 shares; 2025Q2: 189,652 shares; 2025Q3: 183,923 shares; 2025Q4: 113,817 shares; 2026Q1: 116,670 shares 116,670$33.5M1.57%+2,853Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,141 shares; 2024Q4: 38,467 shares; 2025Q1: 41,554 shares; 2025Q2: 40,854 shares; 2025Q3: 51,262 shares; 2025Q4: 49,925 shares; 2026Q1: 96,976 shares 96,976$33.1M1.55%+47,051Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785,504 shares; 2024Q4: 754,362 shares; 2025Q1: 966,373 shares; 2025Q2: 1,052,277 shares; 2025Q3: 1,027,331 shares; 2025Q4: 636,823 shares; 2026Q1: 612,826 shares 612,826$32M1.5%-23,997Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,964 shares; 2024Q4: 183,383 shares; 2025Q1: 191,436 shares; 2025Q2: 185,346 shares; 2025Q3: 176,996 shares; 2025Q4: 194,429 shares; 2026Q1: 188,965 shares 188,965$29.7M1.39%-5,464Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,178 shares; 2024Q4: 81,549 shares; 2025Q1: 82,611 shares; 2025Q2: 80,532 shares; 2025Q3: 71,487 shares; 2025Q4: 29,229 shares; 2026Q1: 29,383 shares 29,383$29.3M1.37%+154Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,603 shares; 2024Q4: 69,680 shares; 2025Q1: 69,990 shares; 2025Q2: 68,222 shares; 2025Q3: 66,547 shares; 2025Q4: 295,829 shares; 2026Q1: 295,088 shares 295,088$28.4M1.33%-741Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,551 shares; 2024Q4: 23,895 shares; 2025Q1: 23,527 shares; 2025Q2: 335,104 shares; 2025Q3: 318,362 shares; 2025Q4: 308,070 shares; 2026Q1: 301,446 shares 301,446$27.8M1.3%-6,624Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,775 shares; 2024Q4: 169,955 shares; 2025Q1: 170,650 shares; 2025Q2: 172,245 shares; 2025Q3: 167,509 shares; 2025Q4: 80,478 shares; 2026Q1: 82,257 shares 82,257$27.1M1.27%+1,779Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 30,000 shares 30,000$26.9M1.26%+2,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,569 shares; 2024Q4: 41,177 shares; 2025Q1: 43,196 shares; 2025Q2: 62,490 shares; 2025Q3: 67,990 shares; 2025Q4: 28,594 shares; 2026Q1: 28,380 shares 28,380$26.1M1.22%-214Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,104 shares; 2024Q4: 93,145 shares; 2025Q1: 96,909 shares; 2025Q2: 83,799 shares; 2025Q3: 79,955 shares; 2025Q4: 77,344 shares; 2026Q1: 76,508 shares 76,508$25M1.17%-836Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,563 shares; 2024Q4: 55,958 shares; 2025Q1: 59,496 shares; 2025Q2: 57,609 shares; 2025Q3: 55,275 shares; 2025Q4: 53,334 shares; 2026Q1: 54,497 shares 54,497$24.2M1.13%+1,163Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,001,201 shares; 2024Q4: 2,886,702 shares; 2025Q1: 2,941,212 shares; 2025Q2: 2,879,317 shares; 2025Q3: 3,126,719 shares; 2025Q4: 1,842,444 shares; 2026Q1: 1,714,346 shares 1,714,346$23.8M1.11%-128,098Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,683 shares; 2024Q4: 100,478 shares; 2025Q1: 105,518 shares; 2025Q2: 102,268 shares; 2025Q3: 97,505 shares; 2025Q4: 135,758 shares; 2026Q1: 133,295 shares 133,295$23M1.08%-2,463Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,618 shares; 2024Q4: 337,595 shares; 2025Q1: 353,810 shares; 2025Q2: 342,821 shares; 2025Q3: 327,029 shares; 2025Q4: 316,490 shares; 2026Q1: 305,610 shares 305,610$22.8M1.07%-10,880Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,350 shares; 2024Q4: 94,350 shares; 2025Q1: 94,350 shares; 2025Q2: 90,950 shares; 2025Q3: 88,750 shares; 2025Q4: 88,750 shares; 2026Q1: 93,150 shares 93,150$22.6M1.06%+4,400Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,434 shares; 2024Q4: 608,079 shares; 2025Q1: 678,126 shares; 2025Q2: 488,628 shares; 2025Q3: 467,067 shares; 2025Q4: 452,265 shares; 2026Q1: 440,698 shares 440,698$21.5M1.01%-11,567Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,264 shares; 2024Q4: 64,697 shares; 2025Q1: 70,332 shares; 2025Q2: 96,154 shares; 2025Q3: 73,759 shares; 2025Q4: 71,671 shares; 2026Q1: 157,829 shares 157,829$21.5M1.01%+86,158Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 19,971 shares; 2025Q1: 81,624 shares; 2025Q2: 79,423 shares; 2025Q3: 69,739 shares; 2025Q4: 36,356 shares; 2026Q1: 54,857 shares 54,857$21.4M1%+18,501Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,146 shares; 2024Q4: 278,814 shares; 2025Q1: 281,148 shares; 2025Q2: 274,565 shares; 2025Q3: 269,243 shares; 2025Q4: 152,830 shares; 2026Q1: 152,188 shares 152,188$20.1M0.94%-642Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,272 shares; 2024Q4: 314,267 shares; 2025Q1: 341,658 shares; 2025Q2: 358,962 shares; 2025Q3: 339,561 shares; 2025Q4: 565,039 shares; 2026Q1: 466,614 shares 466,614$19.8M0.93%-98,425Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 474,756 shares; 2026Q1: 451,965 shares 451,965$18.3M0.86%-22,791Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252,688 shares; 2025Q4: 244,817 shares; 2026Q1: 282,825 shares 282,825$17.3M0.81%+38,008Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,094 shares; 2024Q4: 51,251 shares; 2025Q1: 47,986 shares; 2025Q2: 45,376 shares; 2025Q3: 39,804 shares; 2025Q4: 38,391 shares; 2026Q1: 37,532 shares 37,532$16.8M0.78%-859Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,277 shares; 2025Q4: 235,611 shares; 2026Q1: 251,485 shares 251,485$15.8M0.74%+15,874Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,542 shares; 2024Q4: 226,184 shares; 2025Q1: 234,539 shares; 2025Q2: 226,982 shares; 2025Q3: 217,282 shares; 2025Q4: 211,040 shares; 2026Q1: 223,520 shares 223,520$14M0.66%+12,480Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,693 shares; 2024Q4: 149,072 shares; 2025Q1: 125,035 shares; 2025Q2: 123,001 shares; 2025Q3: 117,271 shares; 2025Q4: 113,678 shares; 2026Q1: 109,251 shares 109,251$13.8M0.65%-4,427Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,841 shares; 2024Q4: 257,502 shares; 2025Q1: 266,639 shares; 2025Q2: 346,332 shares; 2025Q3: 297,464 shares; 2025Q4: 288,920 shares; 2026Q1: 148,219 shares 148,219$13.8M0.64%-140,701Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,154 shares; 2024Q4: 117,068 shares; 2025Q1: 316,699 shares; 2025Q2: 322,662 shares; 2025Q3: 386,548 shares; 2025Q4: 108,139 shares; 2026Q1: 81,023 shares 81,023$11.9M0.56%-27,116Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,938 shares; 2024Q4: 36,838 shares; 2025Q1: 36,838 shares; 2025Q2: 34,338 shares; 2025Q3: 27,638 shares; 2025Q4: 27,638 shares; 2026Q1: 22,238 shares 22,238$11M0.51%-5,400Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,455 shares; 2024Q4: 251,455 shares; 2025Q1: 251,455 shares; 2025Q2: 251,455 shares; 2025Q3: 251,455 shares; 2025Q4: 251,455 shares; 2026Q1: 259,455 shares 259,455$10.7M0.5%+8,000Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,427 shares; 2025Q1: 40,080 shares; 2025Q2: 39,012 shares; 2025Q3: 38,559 shares; 2025Q4: 37,486 shares; 2026Q1: 36,883 shares 36,883$10.5M0.49%-603Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,295 shares; 2024Q4: 68,874 shares; 2025Q1: 43,889 shares; 2025Q2: 42,470 shares; 2025Q3: 41,144 shares; 2025Q4: 39,354 shares; 2026Q1: 37,895 shares 37,895$10.1M0.47%-1,459Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,534 shares; 2024Q4: 51,627 shares; 2025Q1: 47,019 shares; 2025Q2: 45,825 shares; 2025Q3: 43,665 shares; 2025Q4: 42,218 shares; 2026Q1: 41,494 shares 41,494$9.38M0.44%-724Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,623 shares 37,623$8.96M0.42%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,371 shares; 2024Q4: 100,633 shares; 2025Q1: 102,626 shares; 2025Q2: 99,744 shares; 2025Q3: 49,696 shares; 2025Q4: 19,743 shares; 2026Q1: 19,362 shares 19,362$7.68M0.36%-381Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 42,000 shares 42,000$7.25M0.34%+2,000Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,380 shares; 2024Q4: 33,380 shares; 2025Q1: 33,380 shares; 2025Q2: 32,830 shares; 2025Q3: 32,830 shares; 2025Q4: 32,830 shares; 2026Q1: 18,325 shares 18,325$6.48M0.3%-14,505Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,636 shares 136,636$6.18M0.29%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,180 shares; 2024Q4: 14,945 shares; 2025Q1: 13,103 shares; 2025Q2: 10,729 shares; 2025Q3: 10,034 shares; 2025Q4: 9,833 shares; 2026Q1: 10,804 shares 10,804$5.93M0.28%+971Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,439 shares; 2024Q4: 29,762 shares; 2025Q1: 28,756 shares; 2025Q2: 27,681 shares; 2025Q3: 26,559 shares; 2025Q4: 3,495 shares; 2026Q1: 3,909 shares 3,909$5.76M0.27%+414Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275,794 shares 275,794$5.69M0.27%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 64,000 shares; 2025Q1: 64,000 shares; 2025Q2: 64,000 shares; 2025Q3: 64,000 shares; 2025Q4: 64,000 shares; 2026Q1: 64,000 shares 64,000$4.58M0.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,332 shares; 2024Q4: 47,905 shares; 2025Q1: 39,135 shares; 2025Q2: 32,024 shares; 2025Q3: 28,354 shares; 2025Q4: 23,518 shares; 2026Q1: 15,215 shares 15,215$4.36M0.2%-8,303Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,016 shares; 2025Q4: 15,636 shares; 2026Q1: 15,337 shares 15,337$4.28M0.2%-299Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$4.18M0.2%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,642 shares; 2025Q4: 24,216 shares; 2026Q1: 23,869 shares 23,869$4.17M0.2%-347Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,046 shares; 2024Q4: 85,734 shares; 2025Q1: 84,835 shares; 2025Q2: 83,658 shares; 2025Q3: 82,878 shares; 2025Q4: 9,604 shares; 2026Q1: 9,648 shares 9,648$4.1M0.19%+44Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,469 shares; 2024Q4: 12,251 shares; 2025Q1: 10,551 shares; 2025Q2: 8,612 shares; 2025Q3: 7,718 shares; 2025Q4: 7,474 shares; 2026Q1: 8,462 shares 8,462$3.15M0.15%+988Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,843 shares; 2026Q1: 36,183 shares 36,183$3.1M0.15%-660Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$2.9M0.14%newTimeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,018 shares 125,018$2.73M0.13%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 18,283 shares; 2025Q1: 15,744 shares; 2025Q2: 12,970 shares; 2025Q3: 11,515 shares; 2025Q4: 11,237 shares; 2026Q1: 12,629 shares 12,629$2.49M0.12%+1,392Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,422 shares; 2024Q4: 85,059 shares; 2025Q1: 53,056 shares; 2025Q2: 36,918 shares; 2025Q3: 25,302 shares; 2025Q4: 35,115 shares; 2026Q1: 22,500 shares 22,500$2.35M0.11%-12,615Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,741 shares; 2025Q4: 15,039 shares; 2026Q1: 16,961 shares 16,961$2.01M0.09%+1,922Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,210 shares; 2026Q1: 1,375 shares 1,375$1.9M0.09%+165Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,715 shares 14,715$1.83M0.09%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,760 shares; 2026Q1: 11,913 shares 11,913$1.8M0.08%+4,153Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$1.73M0.08%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,505 shares; 2026Q1: 8,460 shares 8,460$1.72M0.08%+955Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,720 shares; 2024Q4: 6,720 shares; 2025Q1: 6,720 shares; 2025Q2: 6,720 shares; 2025Q3: 6,720 shares; 2025Q4: 6,720 shares; 2026Q1: 11,720 shares 11,720$1.69M0.08%+5,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,954 shares; 2024Q4: 148,169 shares; 2025Q1: 142,036 shares; 2025Q2: 134,133 shares; 2025Q3: 131,822 shares; 2025Q4: 20,043 shares; 2026Q1: 22,752 shares 22,752$1.64M0.08%+2,709Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,741 shares; 2026Q1: 6,518 shares 6,518$1.5M0.07%+777Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$1.41M0.07%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,410 shares; 2026Q1: 11,636 shares 11,636$1.13M0.05%+1,226Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,600 shares 18,600$1.13M0.05%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,735 shares; 2025Q3: 26,588 shares; 2025Q4: 3,963 shares; 2026Q1: 4,491 shares 4,491$1.1M0.05%+528Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$1.06M0.05%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares 6,600$1.06M0.05%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000$1.02M0.05%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,050 shares; 2024Q4: 19,050 shares; 2025Q1: 19,050 shares; 2025Q2: 19,050 shares; 2025Q3: 19,050 shares; 2025Q4: 19,050 shares; 2026Q1: 9,727 shares 9,727$999K0.05%-9,323Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 7,941 shares; 2025Q1: 7,941 shares; 2025Q2: 7,941 shares; 2025Q3: 7,941 shares; 2025Q4: 7,941 shares; 2026Q1: 7,941 shares 7,941$919K0.04%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,992 shares 14,992$812K0.04%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,076 shares 4,076$744K0.03%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$624K0.03%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$621K0.03%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,951 shares; 2024Q4: 334,953 shares; 2025Q1: 452,583 shares; 2025Q2: 441,687 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,960 shares 14,960$583K0.03%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$582K0.03%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,500 shares 4,500$580K0.03%+1,500Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$579K0.03%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$578K0.03%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$557K0.03%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$532K0.02%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$524K0.02%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$498K0.02%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$483K0.02%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$414K0.02%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 2,842 shares; 2025Q1: 2,842 shares; 2025Q2: 2,842 shares; 2025Q3: 2,442 shares; 2025Q4: 2,442 shares; 2026Q1: 1,942 shares 1,942$388K0.02%-500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$388K0.02%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$376K0.02%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,953 shares 24,953$372K0.02%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$367K0.02%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,712 shares; 2024Q4: 10,712 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$337K0.02%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$292K0.01%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$281K0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$270K0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$270K0.01%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350 shares 1,350$262K0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$212K0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$211K0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,300 shares 2,300$208K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PCHPOTLATCHDELTIC CORP151,661$6.03Mshares
GTLSCHART INDS INC2,300$474Kshares
DHRDANAHER CORP DEL1,000$229Kshares
EXPEEXPEDIA GROUP INC800$227Kshares

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 0001398344-26-009224 base2026-05-15acceptance time not in the bulk data set