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AUGUSTINE ASSET MANAGEMENT INC

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13F filer, CIK 778963, JACKSONVILLE, FL

AUGUSTINE ASSET MANAGEMENT INC reported $500,846,578 across 113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 70.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000778963-26-000001

Period
2025-12-31
Reported value
$501M
Holdings
113
Top 10 weight
70.5%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+91,480$5.98M
BHPnew+53,029$3.2M
IGIBnew+4,650$251K
BSXnew+2,457$234K
PAASnew+4,500$233K

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
TOTALENERGIES SE -SPON ADRexited-91,339-$5.45M
GPNexited-40,356-$3.35M
APPreduced-4,360-$2.94M
FXEexited-10,881-$1.18M
ABTexited-2,297-$308K

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 0000778963-26-000001, largest first. % of portfolio is the value over $500,846,581, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,304 shares; 2024Q4: 302,022 shares; 2025Q1: 280,980 shares; 2025Q2: 276,685 shares; 2025Q3: 267,690 shares; 2025Q4: 263,330 shares 263,330$177M35.43%-4,360Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,515 shares; 2024Q4: 140,156 shares; 2025Q1: 138,695 shares; 2025Q2: 138,477 shares; 2025Q3: 138,073 shares; 2025Q4: 138,661 shares 138,661$37.7M7.53%+588Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,226 shares; 2024Q4: 120,541 shares; 2025Q1: 94,938 shares; 2025Q2: 95,696 shares; 2025Q3: 94,388 shares; 2025Q4: 94,064 shares 94,064$28.6M5.71%-324Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,190 shares; 2024Q4: 69,579 shares; 2025Q1: 61,932 shares; 2025Q2: 56,837 shares; 2025Q3: 56,718 shares; 2025Q4: 56,609 shares 56,609$27.4M5.47%-109Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,400 shares; 2024Q4: 640,244 shares; 2025Q1: 617,933 shares; 2025Q2: 609,333 shares; 2025Q3: 609,333 shares; 2025Q4: 609,332 shares 609,332$22.8M4.55%-1Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,782 shares; 2024Q4: 366,856 shares; 2025Q1: 375,226 shares; 2025Q2: 384,920 shares; 2025Q3: 379,119 shares; 2025Q4: 381,558 shares 381,558$16.2M3.24%+2,439Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,341 shares; 2024Q4: 195,315 shares; 2025Q1: 199,024 shares; 2025Q2: 202,735 shares; 2025Q3: 200,052 shares; 2025Q4: 201,197 shares 201,197$13M2.59%+1,145Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,990 shares; 2024Q4: 34,666 shares; 2025Q1: 34,780 shares; 2025Q2: 35,150 shares; 2025Q3: 34,954 shares; 2025Q4: 34,896 shares 34,896$11.2M2.25%-58Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,716 shares; 2024Q4: 369,641 shares; 2025Q1: 369,464 shares; 2025Q2: 373,174 shares; 2025Q3: 370,374 shares; 2025Q4: 370,452 shares 370,452$11M2.2%+78Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,958 shares; 2024Q4: 78,244 shares; 2025Q1: 72,764 shares; 2025Q2: 73,425 shares; 2025Q3: 73,039 shares; 2025Q4: 73,653 shares 73,653$7.75M1.55%+614Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,152 shares; 2024Q4: 104,099 shares; 2025Q1: 104,625 shares; 2025Q2: 105,121 shares; 2025Q3: 104,140 shares; 2025Q4: 104,018 shares 104,018$7.64M1.53%-122Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,678 shares; 2024Q4: 842,065 shares; 2025Q1: 830,429 shares; 2025Q2: 831,326 shares; 2025Q3: 815,067 shares; 2025Q4: 820,970 shares 820,970$6.01M1.2%+5,903Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,282 shares; 2024Q4: 51,846 shares; 2025Q1: 48,733 shares; 2025Q2: 49,293 shares; 2025Q3: 49,119 shares; 2025Q4: 48,932 shares 48,932$6.01M1.2%-187Timeline
TTETOTALENERGIES SEQuarterly 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: 91,480 shares 91,480$5.98M1.19%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,906 shares; 2024Q4: 350,213 shares; 2025Q1: 351,878 shares; 2025Q2: 354,840 shares; 2025Q3: 350,917 shares; 2025Q4: 351,348 shares 351,348$5.57M1.11%+431Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,536 shares; 2025Q1: 4,928 shares; 2025Q2: 4,909 shares; 2025Q3: 4,867 shares; 2025Q4: 4,780 shares 4,780$5.11M1.02%-87Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,545 shares; 2024Q4: 254,696 shares; 2025Q1: 259,864 shares; 2025Q2: 265,547 shares; 2025Q3: 265,068 shares; 2025Q4: 263,673 shares 263,673$5.1M1.02%-1,395Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,787 shares; 2024Q4: 18,427 shares; 2025Q1: 18,423 shares; 2025Q2: 18,712 shares; 2025Q3: 18,518 shares; 2025Q4: 18,536 shares 18,536$4.87M0.97%+18Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,028 shares; 2024Q4: 17,822 shares; 2025Q1: 17,823 shares; 2025Q2: 16,815 shares; 2025Q3: 16,820 shares; 2025Q4: 16,755 shares 16,755$4.78M0.95%-65Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 7,064 shares; 2025Q1: 7,124 shares; 2025Q2: 7,125 shares; 2025Q3: 7,378 shares; 2025Q4: 7,373 shares 7,373$3.71M0.74%-5Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,923 shares; 2024Q4: 61,566 shares; 2025Q1: 61,911 shares; 2025Q2: 63,290 shares; 2025Q3: 62,056 shares; 2025Q4: 62,100 shares 62,100$3.67M0.73%+44Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,481 shares; 2024Q4: 36,717 shares; 2025Q1: 37,907 shares; 2025Q2: 38,193 shares; 2025Q3: 37,776 shares; 2025Q4: 37,762 shares 37,762$3.63M0.72%-14Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,700 shares; 2024Q4: 249,744 shares; 2025Q1: 249,156 shares; 2025Q2: 251,202 shares; 2025Q3: 249,753 shares; 2025Q4: 249,209 shares 249,209$3.5M0.7%-544Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,474 shares; 2025Q1: 4,469 shares; 2025Q2: 4,508 shares; 2025Q3: 4,477 shares; 2025Q4: 4,471 shares 4,471$3.45M0.69%-6Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,750 shares; 2024Q4: 8,734 shares; 2025Q1: 8,682 shares; 2025Q2: 8,539 shares; 2025Q3: 8,539 shares; 2025Q4: 8,506 shares 8,506$3.37M0.67%-33Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 10,181 shares; 2025Q1: 10,180 shares; 2025Q2: 10,182 shares; 2025Q3: 10,406 shares; 2025Q4: 10,511 shares 10,511$3.3M0.66%+105Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,029 shares 53,029$3.2M0.64%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,376 shares; 2024Q4: 25,696 shares; 2025Q1: 25,696 shares; 2025Q2: 17,273 shares; 2025Q3: 17,273 shares; 2025Q4: 17,272 shares 17,272$3.17M0.63%-1Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,282 shares; 2025Q3: 6,488 shares; 2025Q4: 5,934 shares 5,934$2.89M0.58%-554Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,995 shares; 2024Q4: 73,076 shares; 2025Q1: 71,281 shares; 2025Q2: 72,243 shares; 2025Q3: 71,066 shares; 2025Q4: 74,345 shares 74,345$2.7M0.54%+3,279Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 8,520 shares; 2025Q1: 8,430 shares; 2025Q2: 7,785 shares; 2025Q3: 7,809 shares; 2025Q4: 7,400 shares 7,400$2.42M0.48%-409Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,619 shares; 2024Q4: 10,563 shares; 2025Q1: 12,077 shares; 2025Q2: 12,081 shares; 2025Q3: 12,165 shares; 2025Q4: 12,985 shares 12,985$2.42M0.48%+820Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,988 shares; 2024Q4: 81,075 shares; 2025Q1: 76,155 shares; 2025Q2: 77,492 shares; 2025Q3: 45,158 shares; 2025Q4: 44,921 shares 44,921$2.18M0.43%-237Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 5,760 shares; 2025Q1: 5,760 shares; 2025Q2: 4,299 shares; 2025Q3: 4,299 shares; 2025Q4: 4,298 shares 4,298$2.08M0.42%-1Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,825 shares; 2024Q4: 31,484 shares; 2025Q1: 31,253 shares; 2025Q2: 31,597 shares; 2025Q3: 31,483 shares; 2025Q4: 31,042 shares 31,042$1.98M0.39%-441Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares 8,800$1.82M0.36%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 4,825 shares; 2025Q1: 4,824 shares; 2025Q2: 4,843 shares; 2025Q3: 4,866 shares; 2025Q4: 5,093 shares 5,093$1.79M0.36%+227Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536 shares; 2024Q4: 12,954 shares; 2025Q1: 12,977 shares; 2025Q2: 11,512 shares; 2025Q3: 11,583 shares; 2025Q4: 11,473 shares 11,473$1.77M0.35%-110Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,684 shares; 2025Q1: 19,738 shares; 2025Q2: 19,842 shares; 2025Q3: 34,632 shares; 2025Q4: 33,848 shares 33,848$1.72M0.34%-784Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 14,231 shares; 2025Q1: 14,411 shares; 2025Q2: 15,155 shares; 2025Q3: 15,234 shares; 2025Q4: 15,175 shares 15,175$1.69M0.34%-59Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 7,246 shares; 2025Q1: 7,246 shares; 2025Q2: 6,228 shares; 2025Q3: 6,249 shares; 2025Q4: 6,228 shares 6,228$1.65M0.33%-21Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 6,870 shares; 2025Q1: 6,840 shares; 2025Q2: 6,785 shares; 2025Q3: 6,728 shares; 2025Q4: 6,717 shares 6,717$1.62M0.32%-11Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,514 shares; 2024Q4: 13,246 shares; 2025Q1: 13,236 shares; 2025Q2: 13,107 shares; 2025Q3: 13,235 shares; 2025Q4: 13,406 shares 13,406$1.61M0.32%+171Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,792 shares; 2024Q4: 28,032 shares; 2025Q1: 29,105 shares; 2025Q2: 28,856 shares; 2025Q3: 28,382 shares; 2025Q4: 28,340 shares 28,340$1.56M0.31%-42Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,895 shares; 2025Q1: 3,764 shares; 2025Q2: 3,714 shares; 2025Q3: 3,714 shares; 2025Q4: 3,714 shares 3,714$1.44M0.29%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,559 shares; 2024Q4: 5,031 shares; 2025Q1: 5,158 shares; 2025Q2: 5,510 shares; 2025Q3: 5,927 shares; 2025Q4: 6,055 shares 6,055$1.4M0.28%+128Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 1,628 shares; 2025Q1: 1,147 shares; 2025Q2: 1,240 shares; 2025Q3: 1,273 shares; 2025Q4: 1,266 shares 1,266$1.36M0.27%-7Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 7,153 shares; 2025Q1: 7,153 shares; 2025Q2: 7,160 shares; 2025Q3: 7,516 shares; 2025Q4: 7,251 shares 7,251$1.27M0.25%-265Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 8,423 shares; 2025Q1: 8,478 shares; 2025Q2: 8,459 shares; 2025Q3: 8,534 shares; 2025Q4: 8,717 shares 8,717$1.25M0.25%+183Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 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 20,000$1.1M0.22%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 665 shares; 2025Q1: 714 shares; 2025Q2: 1,504 shares; 2025Q3: 1,630 shares; 2025Q4: 1,620 shares 1,620$1.07M0.21%-10Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,797 shares; 2025Q1: 1,796 shares; 2025Q2: 1,796 shares; 2025Q3: 1,804 shares; 2025Q4: 1,800 shares 1,800$1.03M0.21%-4Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,054 shares; 2025Q3: 15,082 shares; 2025Q4: 15,029 shares 15,029$976K0.19%-53Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 3,976 shares; 2025Q1: 3,998 shares; 2025Q2: 4,146 shares; 2025Q3: 3,969 shares; 2025Q4: 4,426 shares 4,426$910K0.18%+457Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,634 shares; 2025Q1: 2,730 shares; 2025Q2: 2,679 shares; 2025Q3: 2,547 shares; 2025Q4: 2,621 shares 2,621$820K0.16%+74Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,505 shares; 2025Q1: 2,952 shares; 2025Q2: 3,552 shares; 2025Q3: 3,575 shares; 2025Q4: 3,670 shares 3,670$760K0.15%+95Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,356 shares; 2024Q4: 19,356 shares; 2025Q1: 17,696 shares; 2025Q2: 17,696 shares; 2025Q3: 17,659 shares; 2025Q4: 17,659 shares 17,659$737K0.15%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 6,864 shares; 2025Q1: 7,128 shares; 2025Q2: 7,049 shares; 2025Q3: 7,049 shares; 2025Q4: 7,049 shares 7,049$704K0.14%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 13,080 shares; 2025Q1: 13,080 shares; 2025Q2: 13,080 shares; 2025Q3: 13,080 shares; 2025Q4: 13,080 shares 13,080$698K0.14%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,052 shares; 2025Q3: 15,052 shares; 2025Q4: 15,052 shares 15,052$665K0.13%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,022 shares; 2025Q1: 5,022 shares; 2025Q2: 5,013 shares; 2025Q3: 5,013 shares; 2025Q4: 5,013 shares 5,013$647K0.13%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,533 shares; 2025Q1: 1,628 shares; 2025Q2: 1,648 shares; 2025Q3: 1,749 shares; 2025Q4: 1,777 shares 1,777$615K0.12%+28Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 3,854 shares; 2025Q1: 3,822 shares; 2025Q2: 3,699 shares; 2025Q3: 3,678 shares; 2025Q4: 3,661 shares 3,661$583K0.12%-17Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,877 shares; 2024Q4: 10,039 shares; 2025Q1: 9,770 shares; 2025Q2: 9,982 shares; 2025Q3: 9,258 shares; 2025Q4: 9,318 shares 9,318$560K0.11%+60Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,368 shares; 2024Q4: 7,029 shares; 2025Q1: 7,068 shares; 2025Q2: 6,899 shares; 2025Q3: 6,979 shares; 2025Q4: 7,266 shares 7,266$560K0.11%+287Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,010 shares; 2024Q4: 8,010 shares; 2025Q1: 8,010 shares; 2025Q2: 8,010 shares; 2025Q3: 8,010 shares; 2025Q4: 8,010 shares 8,010$529K0.11%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,308 shares; 2025Q1: 3,948 shares; 2025Q2: 3,895 shares; 2025Q3: 3,809 shares; 2025Q4: 3,801 shares 3,801$504K0.1%-8Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,201 shares; 2025Q1: 3,241 shares; 2025Q2: 3,205 shares; 2025Q3: 3,223 shares; 2025Q4: 3,287 shares 3,287$497K0.1%+64Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 984 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 1,007 shares; 2025Q4: 1,347 shares 1,347$464K0.09%+340Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 857 shares; 2025Q1: 860 shares; 2025Q2: 870 shares; 2025Q3: 981 shares; 2025Q4: 1,011 shares 1,011$455K0.09%+30Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 3,891 shares; 2025Q1: 3,813 shares; 2025Q2: 4,357 shares; 2025Q3: 4,348 shares; 2025Q4: 4,304 shares 4,304$441K0.09%-44Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,690 shares; 2025Q2: 6,495 shares; 2025Q3: 6,687 shares; 2025Q4: 6,686 shares 6,686$386K0.08%-1Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 4,977 shares; 2025Q1: 5,178 shares; 2025Q2: 4,847 shares; 2025Q3: 4,800 shares; 2025Q4: 4,596 shares 4,596$381K0.08%-204Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,622 shares; 2024Q4: 9,622 shares; 2025Q1: 9,623 shares; 2025Q2: 9,623 shares; 2025Q3: 9,623 shares; 2025Q4: 9,623 shares 9,623$375K0.07%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,587 shares; 2024Q4: 6,989 shares; 2025Q1: 6,974 shares; 2025Q2: 6,693 shares; 2025Q3: 6,559 shares; 2025Q4: 6,540 shares 6,540$370K0.07%-19Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 3,719 shares; 2025Q1: 3,394 shares; 2025Q2: 3,394 shares; 2025Q3: 3,386 shares; 2025Q4: 3,386 shares 3,386$368K0.07%0Timeline
NEMNEWMONT 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: 3,626 shares; 2025Q3: 3,626 shares; 2025Q4: 3,626 shares 3,626$362K0.07%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,536 shares; 2024Q4: 10,868 shares; 2025Q1: 10,842 shares; 2025Q2: 10,543 shares; 2025Q3: 10,331 shares; 2025Q4: 10,297 shares 10,297$358K0.07%-34Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 6,963 shares; 2025Q1: 6,375 shares; 2025Q2: 6,375 shares; 2025Q3: 6,362 shares; 2025Q4: 6,362 shares 6,362$341K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,939 shares; 2025Q1: 2,250 shares; 2025Q2: 2,218 shares; 2025Q3: 2,366 shares; 2025Q4: 2,366 shares 2,366$339K0.07%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 4,686 shares; 2025Q1: 4,862 shares; 2025Q2: 4,990 shares; 2025Q3: 4,984 shares; 2025Q4: 4,956 shares 4,956$333K0.07%-28Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,057 shares; 2024Q4: 7,994 shares; 2025Q1: 7,670 shares; 2025Q2: 9,630 shares; 2025Q3: 9,703 shares; 2025Q4: 10,887 shares 10,887$329K0.07%+1,184Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,674 shares; 2025Q1: 4,660 shares; 2025Q2: 4,574 shares; 2025Q3: 4,603 shares; 2025Q4: 4,631 shares 4,631$324K0.06%+28Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,730 shares; 2025Q1: 1,696 shares; 2025Q2: 1,934 shares; 2025Q3: 1,932 shares; 2025Q4: 1,913 shares 1,913$321K0.06%-19Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,190 shares; 2024Q4: 11,312 shares; 2025Q1: 12,878 shares; 2025Q2: 11,479 shares; 2025Q3: 10,758 shares; 2025Q4: 11,780 shares 11,780$319K0.06%+1,022Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 1,926 shares; 2025Q1: 1,939 shares; 2025Q2: 1,861 shares; 2025Q3: 1,819 shares; 2025Q4: 1,853 shares 1,853$301K0.06%+34Timeline
AUANGLOGOLD ASHANTI 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: 3,494 shares; 2025Q4: 3,530 shares 3,530$301K0.06%+36Timeline
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: not reported; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares 6,900$300K0.06%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 3,239 shares; 2025Q1: 3,502 shares; 2025Q2: 3,073 shares; 2025Q3: 3,073 shares; 2025Q4: 3,073 shares 3,073$295K0.06%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,751 shares; 2025Q1: 1,747 shares; 2025Q2: 1,712 shares; 2025Q3: 1,713 shares; 2025Q4: 1,583 shares 1,583$293K0.06%-130Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,296 shares; 2025Q1: 2,277 shares; 2025Q2: 2,409 shares; 2025Q3: 2,408 shares; 2025Q4: 2,397 shares 2,397$288K0.06%-11Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,115 shares; 2025Q1: 2,132 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$282K0.06%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,315 shares; 2024Q4: 12,355 shares; 2025Q1: 12,346 shares; 2025Q2: 12,263 shares; 2025Q3: 6,542 shares; 2025Q4: 6,534 shares 6,534$266K0.05%-8Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,343 shares; 2024Q4: 21,843 shares; 2025Q1: 21,843 shares; 2025Q2: 21,843 shares; 2025Q3: 21,843 shares; 2025Q4: 22,053 shares 22,053$257K0.05%+210Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 5,318 shares; 2025Q1: 5,839 shares; 2025Q2: 5,218 shares; 2025Q3: 5,128 shares; 2025Q4: 5,112 shares 5,112$252K0.05%-16Timeline
IGIBISHARES 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: not reported; 2025Q4: 4,650 shares 4,650$251K0.05%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 4,546 shares; 2025Q1: 4,536 shares; 2025Q2: 4,406 shares; 2025Q3: 4,320 shares; 2025Q4: 3,820 shares 3,820$250K0.05%-500
WPMWHEATON PRECIOUS METALS 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: 2,075 shares; 2025Q4: 2,075 shares 2,075$244K0.05%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 4,701 shares; 2025Q1: 4,685 shares; 2025Q2: 4,568 shares; 2025Q3: 4,460 shares; 2025Q4: 4,446 shares 4,446$243K0.05%-14Timeline
INTCINTEL 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: 6,413 shares; 2025Q4: 6,556 shares 6,556$242K0.05%+143Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,457 shares 2,457$234K0.05%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares 4,500$233K0.05%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 3,964 shares; 2025Q1: 3,953 shares; 2025Q2: 3,835 shares; 2025Q3: 3,787 shares; 2025Q4: 3,734 shares 3,734$229K0.05%-53Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,069 shares; 2025Q1: 2,069 shares; 2025Q2: 1,987 shares; 2025Q3: 1,987 shares; 2025Q4: 1,987 shares 1,987$228K0.05%0Timeline
IEURISHARES 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: 3,208 shares; 2025Q3: 3,198 shares; 2025Q4: 3,167 shares 3,167$225K0.04%-31Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,653 shares; 2025Q1: 1,663 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,562 shares 1,562$217K0.04%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 4,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,054 shares 4,054$216K0.04%newTimeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly 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: 4,073 shares; 2025Q4: 4,073 shares 4,073$212K0.04%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,994 shares; 2024Q4: 16,692 shares; 2025Q1: 15,663 shares; 2025Q2: 15,313 shares; 2025Q3: 15,012 shares; 2025Q4: 14,726 shares 14,726$211K0.04%-286Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 598 shares 598$210K0.04%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly 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: 6,512 shares 6,512$201K0.04%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,003 shares; 2024Q4: 66,006 shares; 2025Q1: 59,809 shares; 2025Q2: 59,809 shares; 2025Q3: 59,707 shares; 2025Q4: 59,707 shares 59,707$170K0.03%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 10,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,511 shares 14,511$164K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR91,339$5.45Mshares
GPNGLOBAL PMTS INC40,356$3.35Mshares
FXEINVESCO CURRENCYSHARES EURO10,881$1.18Mshares
ABTABBOTT LABORATORIES2,297$308Kshares
INCYINCYTE CORP2,878$244Kshares
RPRXROYALTY PHARMA PLC6,450$228Kshares
JAZZJAZZ PHARMACEUTICALS PLC1,591$210Kshares

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 0000778963-26-000001 base2026-01-16acceptance time not in the bulk data set