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AUXIER ASSET MANAGEMENT LLC

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13F filer, CIK 1105863, AURORA, OR

AUXIER ASSET MANAGEMENT LLC reported $713,508,424 across 175 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-19. Its ten largest share positions make up 33.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001105863-25-000011

Period
2025-09-30
Reported value
$714M
Holdings
175
Top 10 weight
33.8%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISVnew+13,440$1.73M
AMZNadded+2,181$479K
PGRnew+1,882$465K
SKYDnew+17,443$330K
AIGadded+3,901$306K

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
ALIMENTATION COUCHE-TA FCLA…exited-8,850-$439K
UNPreduced-1,500-$355K
ABBVreduced-1,326-$307K
MAreduced-450-$256K
SPGIexited-397-$209K

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, Q3 2025

Share positions as resolved from 13F-HR 0001105863-25-000011, largest first. % of portfolio is the value over $713,508,424, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,435 shares; 2024Q4: 102,313 shares; 2025Q1: 101,376 shares; 2025Q2: 100,953 shares; 2025Q3: 100,605 shares 100,605$52.1M7.3%-348Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,094 shares; 2024Q4: 211,587 shares; 2025Q1: 211,453 shares; 2025Q2: 210,403 shares; 2025Q3: 209,557 shares 209,557$34M4.76%-846Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,263 shares; 2024Q4: 362,110 shares; 2025Q1: 359,885 shares; 2025Q2: 352,107 shares; 2025Q3: 353,332 shares 353,332$23.8M3.34%+1,225Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,499 shares; 2024Q4: 220,707 shares; 2025Q1: 218,276 shares; 2025Q2: 215,419 shares; 2025Q3: 213,543 shares 213,543$23.3M3.26%-1,876Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,541 shares; 2024Q4: 64,816 shares; 2025Q1: 63,896 shares; 2025Q2: 64,552 shares; 2025Q3: 64,868 shares 64,868$22.4M3.14%+316Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,432 shares; 2024Q4: 88,697 shares; 2025Q1: 88,417 shares; 2025Q2: 89,773 shares; 2025Q3: 89,956 shares 89,956$21.9M3.06%+183Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,514 shares; 2024Q4: 38,429 shares; 2025Q1: 37,004 shares; 2025Q2: 34,104 shares; 2025Q3: 33,654 shares 33,654$19.1M2.68%-450Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,958 shares; 2024Q4: 328,819 shares; 2025Q1: 326,336 shares; 2025Q2: 319,814 shares; 2025Q3: 318,698 shares 318,698$16.4M2.3%-1,116Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,448 shares; 2024Q4: 144,625 shares; 2025Q1: 144,231 shares; 2025Q2: 143,061 shares; 2025Q3: 142,206 shares 142,206$14.7M2.05%-855Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,682 shares; 2024Q4: 40,193 shares; 2025Q1: 40,193 shares; 2025Q2: 39,883 shares; 2025Q3: 39,485 shares 39,485$13.5M1.89%-398Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,432 shares; 2024Q4: 141,242 shares; 2025Q1: 141,144 shares; 2025Q2: 140,586 shares; 2025Q3: 139,988 shares 139,988$13.3M1.87%-598Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,621 shares; 2024Q4: 72,461 shares; 2025Q1: 72,369 shares; 2025Q2: 72,136 shares; 2025Q3: 71,828 shares 71,828$13.3M1.87%-308Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,144 shares; 2024Q4: 117,987 shares; 2025Q1: 117,697 shares; 2025Q2: 117,382 shares; 2025Q3: 116,924 shares 116,924$13.1M1.83%-458Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,994 shares; 2024Q4: 43,449 shares; 2025Q1: 43,409 shares; 2025Q2: 43,175 shares; 2025Q3: 42,977 shares 42,977$12M1.68%-198Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,215 shares; 2024Q4: 35,642 shares; 2025Q1: 36,072 shares; 2025Q2: 36,753 shares; 2025Q3: 37,096 shares 37,096$12M1.68%+343Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,596 shares; 2024Q4: 217,939 shares; 2025Q1: 219,326 shares; 2025Q2: 223,918 shares; 2025Q3: 223,538 shares 223,538$11.9M1.66%-380Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,944 shares; 2024Q4: 24,163 shares; 2025Q1: 24,377 shares; 2025Q2: 23,307 shares; 2025Q3: 23,486 shares 23,486$11.8M1.65%+179Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,148 shares; 2025Q1: 2,145 shares; 2025Q2: 2,139 shares; 2025Q3: 2,139 shares 2,139$11.5M1.62%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,932 shares; 2024Q4: 78,584 shares; 2025Q1: 78,584 shares; 2025Q2: 79,840 shares; 2025Q3: 79,663 shares 79,663$11.2M1.57%-177Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,585 shares; 2024Q4: 14,375 shares; 2025Q1: 14,118 shares; 2025Q2: 14,590 shares; 2025Q3: 14,596 shares 14,596$10.7M1.5%+6Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,051 shares; 2024Q4: 130,051 shares; 2025Q1: 129,226 shares; 2025Q2: 128,901 shares; 2025Q3: 128,801 shares 128,801$10.6M1.48%-100Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,855 shares; 2024Q4: 38,201 shares; 2025Q1: 38,201 shares; 2025Q2: 41,550 shares; 2025Q3: 41,436 shares 41,436$10.4M1.46%-114Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,431 shares; 2024Q4: 119,141 shares; 2025Q1: 119,379 shares; 2025Q2: 119,011 shares; 2025Q3: 118,564 shares 118,564$9.95M1.39%-447Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,922 shares; 2024Q4: 24,855 shares; 2025Q1: 24,842 shares; 2025Q2: 24,677 shares; 2025Q3: 24,530 shares 24,530$9.94M1.39%-147Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,494 shares; 2024Q4: 150,986 shares; 2025Q1: 150,852 shares; 2025Q2: 150,089 shares; 2025Q3: 149,499 shares 149,499$9.88M1.38%-590Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,168 shares; 2024Q4: 57,055 shares; 2025Q1: 57,055 shares; 2025Q2: 56,857 shares; 2025Q3: 56,516 shares 56,516$9.62M1.35%-341Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,206 shares; 2024Q4: 114,043 shares; 2025Q1: 113,886 shares; 2025Q2: 113,776 shares; 2025Q3: 117,677 shares 117,677$9.24M1.3%+3,901Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,039 shares; 2024Q4: 69,739 shares; 2025Q1: 68,557 shares; 2025Q2: 67,752 shares; 2025Q3: 67,153 shares 67,153$8.99M1.26%-599Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,256 shares; 2024Q4: 103,318 shares; 2025Q1: 102,572 shares; 2025Q2: 102,568 shares; 2025Q3: 102,141 shares 102,141$7.7M1.08%-427Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,445 shares; 2024Q4: 26,952 shares; 2025Q1: 29,522 shares; 2025Q2: 28,719 shares; 2025Q3: 28,956 shares 28,956$7.37M1.03%+237Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 7,503 shares; 2025Q1: 7,990 shares; 2025Q2: 7,925 shares; 2025Q3: 7,899 shares 7,899$7.31M1.02%-26Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,439 shares; 2024Q4: 32,206 shares; 2025Q1: 33,006 shares; 2025Q2: 32,816 shares; 2025Q3: 31,490 shares 31,490$7.29M1.02%-1,326Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,546 shares; 2024Q4: 70,379 shares; 2025Q1: 70,318 shares; 2025Q2: 70,220 shares; 2025Q3: 70,029 shares 70,029$7.11M1%-191Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,518 shares; 2024Q4: 33,983 shares; 2025Q1: 33,973 shares; 2025Q2: 33,764 shares; 2025Q3: 33,615 shares 33,615$6.77M0.95%-149Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,693 shares; 2024Q4: 112,568 shares; 2025Q1: 112,018 shares; 2025Q2: 111,819 shares; 2025Q3: 111,141 shares 111,141$6.59M0.92%-678
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,573 shares; 2024Q4: 64,054 shares; 2025Q1: 63,999 shares; 2025Q2: 63,728 shares; 2025Q3: 63,378 shares 63,378$6.24M0.87%-350Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,794 shares; 2024Q4: 181,428 shares; 2025Q1: 181,118 shares; 2025Q2: 180,757 shares; 2025Q3: 180,047 shares 180,047$6.2M0.87%-710Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,014 shares; 2024Q4: 92,545 shares; 2025Q1: 92,210 shares; 2025Q2: 91,897 shares; 2025Q3: 91,491 shares 91,491$6.07M0.85%-406Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,945 shares; 2024Q4: 34,945 shares; 2025Q1: 34,945 shares; 2025Q2: 34,945 shares; 2025Q3: 34,245 shares 34,245$5.73M0.8%-700Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,443 shares; 2024Q4: 26,385 shares; 2025Q1: 19,878 shares; 2025Q2: 19,804 shares; 2025Q3: 19,780 shares 19,780$5.7M0.8%-24Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,324 shares; 2024Q4: 236,994 shares; 2025Q1: 236,994 shares; 2025Q2: 236,394 shares; 2025Q3: 236,594 shares 236,594$5.56M0.78%+200Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,205 shares; 2024Q4: 27,577 shares; 2025Q1: 26,902 shares; 2025Q2: 26,777 shares; 2025Q3: 26,298 shares 26,298$5.01M0.7%-479Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,984 shares; 2024Q4: 39,620 shares; 2025Q1: 39,580 shares; 2025Q2: 39,302 shares; 2025Q3: 38,924 shares 38,924$4.93M0.69%-378Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,921 shares; 2024Q4: 107,835 shares; 2025Q1: 107,500 shares; 2025Q2: 108,148 shares; 2025Q3: 107,901 shares 107,901$4.88M0.68%-247Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,600 shares; 2024Q4: 71,600 shares; 2025Q1: 71,600 shares; 2025Q2: 71,600 shares; 2025Q3: 71,600 shares 71,600$4.82M0.68%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,187 shares; 2024Q4: 57,752 shares; 2025Q1: 57,727 shares; 2025Q2: 57,564 shares; 2025Q3: 57,371 shares 57,371$4.46M0.63%-193Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,249 shares; 2024Q4: 162,424 shares; 2025Q1: 166,611 shares; 2025Q2: 164,911 shares; 2025Q3: 164,876 shares 164,876$4.09M0.57%-35Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,357 shares; 2024Q4: 25,651 shares; 2025Q1: 26,101 shares; 2025Q2: 26,101 shares; 2025Q3: 26,195 shares 26,195$4.07M0.57%+94Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,094 shares; 2024Q4: 131,223 shares; 2025Q1: 131,223 shares; 2025Q2: 130,913 shares; 2025Q3: 130,913 shares 130,913$3.97M0.56%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,281 shares; 2024Q4: 47,300 shares; 2025Q1: 47,293 shares; 2025Q2: 47,158 shares; 2025Q3: 46,984 shares 46,984$3.66M0.51%-174Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,714 shares; 2024Q4: 55,384 shares; 2025Q1: 54,232 shares; 2025Q2: 54,027 shares; 2025Q3: 53,929 shares 53,929$3.65M0.51%-98Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,583 shares; 2024Q4: 12,583 shares; 2025Q1: 12,460 shares; 2025Q2: 12,460 shares; 2025Q3: 11,819 shares 11,819$3.32M0.47%-641Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 13,536 shares; 2025Q1: 13,636 shares; 2025Q2: 14,201 shares; 2025Q3: 14,761 shares 14,761$3.19M0.45%+560Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,901 shares; 2024Q4: 64,827 shares; 2025Q1: 64,707 shares; 2025Q2: 64,524 shares; 2025Q3: 64,506 shares 64,506$3.16M0.44%-18Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 14,430 shares; 2025Q1: 14,410 shares; 2025Q2: 14,410 shares; 2025Q3: 14,410 shares 14,410$3.16M0.44%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,145 shares; 2024Q4: 16,219 shares; 2025Q1: 16,189 shares; 2025Q2: 16,664 shares; 2025Q3: 16,519 shares 16,519$3.09M0.43%-145Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,634 shares; 2024Q4: 11,329 shares; 2025Q1: 11,309 shares; 2025Q2: 10,234 shares; 2025Q3: 10,054 shares 10,054$3.06M0.43%-180Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,381 shares; 2024Q4: 45,311 shares; 2025Q1: 45,118 shares; 2025Q2: 44,600 shares; 2025Q3: 44,566 shares 44,566$3.05M0.43%-34Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 17,200 shares 17,200$2.91M0.41%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,826 shares; 2024Q4: 19,060 shares; 2025Q1: 18,980 shares; 2025Q2: 18,930 shares; 2025Q3: 18,575 shares 18,575$2.85M0.4%-355Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 6,683 shares; 2025Q1: 6,663 shares; 2025Q2: 6,545 shares; 2025Q3: 6,445 shares 6,445$2.72M0.38%-100Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,507 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 28,591 shares; 2025Q3: 28,631 shares 28,631$2.71M0.38%+40Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,302 shares; 2024Q4: 31,942 shares; 2025Q1: 31,787 shares; 2025Q2: 31,627 shares; 2025Q3: 31,627 shares 31,627$2.65M0.37%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,473 shares; 2024Q4: 85,505 shares; 2025Q1: 85,401 shares; 2025Q2: 84,656 shares; 2025Q3: 83,801 shares 83,801$2.63M0.37%-855Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,986 shares; 2024Q4: 39,936 shares; 2025Q1: 39,451 shares; 2025Q2: 39,351 shares; 2025Q3: 38,769 shares 38,769$2.6M0.36%-582Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,710 shares; 2024Q4: 9,285 shares; 2025Q1: 9,235 shares; 2025Q2: 9,110 shares; 2025Q3: 9,110 shares 9,110$2.57M0.36%0Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,900 shares; 2024Q4: 84,850 shares; 2025Q1: 84,945 shares; 2025Q2: 84,845 shares; 2025Q3: 83,845 shares 83,845$2.54M0.36%-1,000Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 12,885 shares; 2025Q1: 13,435 shares; 2025Q2: 13,560 shares; 2025Q3: 13,560 shares 13,560$2.54M0.36%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,906 shares; 2024Q4: 305,268 shares; 2025Q1: 317,793 shares; 2025Q2: 330,375 shares; 2025Q3: 369,921 shares 369,921$2.5M0.35%+39,546Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 5,081 shares; 2025Q1: 5,081 shares; 2025Q2: 5,081 shares; 2025Q3: 5,041 shares 5,041$2.48M0.35%-40Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 6,165 shares; 2025Q1: 8,585 shares; 2025Q2: 8,575 shares; 2025Q3: 10,756 shares 10,756$2.36M0.33%+2,181Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,520 shares; 2024Q4: 46,697 shares; 2025Q1: 46,437 shares; 2025Q2: 46,259 shares; 2025Q3: 46,037 shares 46,037$2.33M0.33%-222Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 7,093 shares; 2025Q1: 7,093 shares; 2025Q2: 7,093 shares; 2025Q3: 6,986 shares 6,986$2.32M0.33%-107Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,470 shares; 2024Q4: 17,017 shares; 2025Q1: 17,017 shares; 2025Q2: 17,003 shares; 2025Q3: 16,878 shares 16,878$2.3M0.32%-125Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,960 shares; 2024Q4: 60,777 shares; 2025Q1: 60,427 shares; 2025Q2: 60,150 shares; 2025Q3: 59,880 shares 59,880$2.08M0.29%-270Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,699 shares; 2024Q4: 33,948 shares; 2025Q1: 33,940 shares; 2025Q2: 33,724 shares; 2025Q3: 33,234 shares 33,234$2.08M0.29%-490Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 8,721 shares; 2025Q1: 8,721 shares; 2025Q2: 8,721 shares; 2025Q3: 8,576 shares 8,576$2.02M0.28%-145Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,406 shares; 2024Q4: 68,845 shares; 2025Q1: 71,845 shares; 2025Q2: 72,163 shares; 2025Q3: 78,666 shares 78,666$2.01M0.28%+6,503Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 6,620 shares; 2025Q1: 6,620 shares; 2025Q2: 6,616 shares; 2025Q3: 6,582 shares 6,582$1.93M0.27%-34Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,552 shares; 2024Q4: 31,502 shares; 2025Q1: 31,387 shares; 2025Q2: 31,367 shares; 2025Q3: 31,337 shares 31,337$1.91M0.27%-30Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,440 shares 13,440$1.73M0.24%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,734 shares; 2024Q4: 9,474 shares; 2025Q1: 9,459 shares; 2025Q2: 9,399 shares; 2025Q3: 9,476 shares 9,476$1.69M0.24%+77Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,340 shares; 2024Q4: 8,740 shares; 2025Q1: 8,735 shares; 2025Q2: 8,660 shares; 2025Q3: 7,160 shares 7,160$1.69M0.24%-1,500Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,252 shares; 2025Q1: 2,249 shares; 2025Q2: 2,227 shares; 2025Q3: 2,217 shares 2,217$1.68M0.24%-10Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 4,904 shares; 2025Q1: 6,904 shares; 2025Q2: 6,904 shares; 2025Q3: 6,844 shares 6,844$1.67M0.23%-60Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,101 shares; 2024Q4: 14,617 shares; 2025Q1: 14,523 shares; 2025Q2: 14,443 shares; 2025Q3: 14,443 shares 14,443$1.65M0.23%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,253 shares; 2024Q4: 65,528 shares; 2025Q1: 65,058 shares; 2025Q2: 65,339 shares; 2025Q3: 64,739 shares 64,739$1.65M0.23%-600Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,370 shares; 2024Q4: 10,845 shares; 2025Q1: 10,845 shares; 2025Q2: 10,845 shares; 2025Q3: 10,836 shares 10,836$1.65M0.23%-9Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,166 shares; 2024Q4: 76,890 shares; 2025Q1: 76,615 shares; 2025Q2: 76,465 shares; 2025Q3: 76,215 shares 76,215$1.6M0.22%-250Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: 5,487 shares; 2025Q1: 5,587 shares; 2025Q2: 5,587 shares; 2025Q3: 5,587 shares 5,587$1.56M0.22%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: 3,230 shares; 2025Q2: 3,230 shares; 2025Q3: 3,230 shares 3,230$1.54M0.22%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,830 shares; 2024Q4: 51,830 shares; 2025Q1: 51,830 shares; 2025Q2: 51,830 shares; 2025Q3: 51,830 shares 51,830$1.54M0.22%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,172 shares; 2024Q4: 12,889 shares; 2025Q1: 12,889 shares; 2025Q2: 12,885 shares; 2025Q3: 12,755 shares 12,755$1.44M0.2%-130Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,217 shares; 2024Q4: 89,167 shares; 2025Q1: 88,767 shares; 2025Q2: 88,417 shares; 2025Q3: 88,110 shares 88,110$1.43M0.2%-307Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,836 shares; 2024Q4: 76,693 shares; 2025Q1: 75,160 shares; 2025Q2: 73,297 shares; 2025Q3: 73,017 shares 73,017$1.43M0.2%-280Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,182 shares; 2024Q4: 14,046 shares; 2025Q1: 13,547 shares; 2025Q2: 10,232 shares; 2025Q3: 10,162 shares 10,162$1.42M0.2%-70Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 3,767 shares; 2025Q1: 3,967 shares; 2025Q2: 3,967 shares; 2025Q3: 3,967 shares 3,967$1.41M0.2%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,425 shares; 2024Q4: 31,629 shares; 2025Q1: 31,673 shares; 2025Q2: 31,473 shares; 2025Q3: 31,252 shares 31,252$1.37M0.19%-221Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: 6,873 shares; 2025Q1: 6,873 shares; 2025Q2: 6,873 shares; 2025Q3: 6,873 shares 6,873$1.31M0.18%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,859 shares; 2024Q4: 15,368 shares; 2025Q1: 15,675 shares; 2025Q2: 15,895 shares; 2025Q3: 14,865 shares 14,865$1.24M0.17%-1,030Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,439 shares; 2024Q4: 54,280 shares; 2025Q1: 54,148 shares; 2025Q2: 54,024 shares; 2025Q3: 53,878 shares 53,878$1.24M0.17%-146Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,723 shares; 2024Q4: 54,627 shares; 2025Q1: 53,932 shares; 2025Q2: 53,527 shares; 2025Q3: 53,277 shares 53,277$1.23M0.17%-250Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,192 shares; 2024Q4: 29,362 shares; 2025Q1: 28,847 shares; 2025Q2: 28,542 shares; 2025Q3: 28,211 shares 28,211$1.22M0.17%-331Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,346 shares; 2024Q4: 16,271 shares; 2025Q1: 16,201 shares; 2025Q2: 16,151 shares; 2025Q3: 16,451 shares 16,451$1.18M0.16%+300Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,049 shares; 2024Q4: 27,049 shares; 2025Q1: 27,339 shares; 2025Q2: 27,400 shares; 2025Q3: 27,568 shares 27,568$1.16M0.16%+168Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,784 shares; 2024Q4: 12,116 shares; 2025Q1: 12,116 shares; 2025Q2: 12,087 shares; 2025Q3: 12,087 shares 12,087$1.15M0.16%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 4,530 shares; 2025Q1: 9,430 shares; 2025Q2: 11,030 shares; 2025Q3: 12,480 shares 12,480$1.13M0.16%+1,450Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 7,160 shares; 2025Q1: 7,160 shares; 2025Q2: 7,160 shares; 2025Q3: 7,160 shares 7,160$1.12M0.16%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,497 shares; 2024Q4: 24,347 shares; 2025Q1: 23,702 shares; 2025Q2: 23,610 shares; 2025Q3: 23,740 shares 23,740$1.07M0.15%+130Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,424 shares; 2024Q4: 12,374 shares; 2025Q1: 12,374 shares; 2025Q2: 12,334 shares; 2025Q3: 12,334 shares 12,334$1.04M0.15%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,340 shares; 2024Q4: 7,340 shares; 2025Q1: 7,340 shares; 2025Q2: 7,340 shares; 2025Q3: 7,340 shares 7,340$1.02M0.14%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$1M0.14%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,777 shares; 2024Q4: 9,705 shares; 2025Q1: 9,198 shares; 2025Q2: 9,153 shares; 2025Q3: 8,993 shares 8,993$998K0.14%-160Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,001 shares; 2024Q4: 13,991 shares; 2025Q1: 14,051 shares; 2025Q2: 14,051 shares; 2025Q3: 14,006 shares 14,006$977K0.14%-45Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 835 shares 835$901K0.13%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,261 shares; 2024Q4: 160,015 shares; 2025Q1: 157,746 shares; 2025Q2: 157,394 shares; 2025Q3: 156,922 shares 156,922$797K0.11%-472Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,487 shares; 2024Q4: 23,737 shares; 2025Q1: 22,997 shares; 2025Q2: 22,507 shares; 2025Q3: 22,117 shares 22,117$742K0.1%-390Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: 7,215 shares; 2025Q1: 6,315 shares; 2025Q2: 6,190 shares; 2025Q3: 6,190 shares 6,190$701K0.1%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 668 shares; 2025Q1: 642 shares; 2025Q2: 668 shares; 2025Q3: 703 shares 703$681K0.1%+35Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 6,850 shares; 2025Q1: 6,850 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares 6,850$654K0.09%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,474 shares; 2025Q1: 1,468 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares 1,283$640K0.09%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,009 shares; 2024Q4: 13,009 shares; 2025Q1: 13,009 shares; 2025Q2: 13,009 shares; 2025Q3: 13,009 shares 13,009$629K0.09%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,605 shares; 2025Q1: 3,605 shares; 2025Q2: 3,566 shares; 2025Q3: 3,533 shares 3,533$627K0.09%-33Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,078 shares; 2025Q1: 2,078 shares; 2025Q2: 2,053 shares; 2025Q3: 2,053 shares 2,053$618K0.09%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,198 shares; 2024Q4: 21,232 shares; 2025Q1: 21,187 shares; 2025Q2: 21,016 shares; 2025Q3: 20,466 shares 20,466$578K0.08%-550Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,265 shares; 2025Q1: 2,665 shares; 2025Q2: 2,665 shares; 2025Q3: 2,837 shares 2,837$529K0.07%+172Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 3,042 shares; 2025Q1: 3,042 shares; 2025Q2: 3,032 shares; 2025Q3: 3,032 shares 3,032$504K0.07%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,055 shares; 2024Q4: 6,055 shares; 2025Q1: 6,055 shares; 2025Q2: 5,955 shares; 2025Q3: 5,867 shares 5,867$485K0.07%-88Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 627 shares; 2025Q1: 615 shares; 2025Q2: 614 shares; 2025Q3: 613 shares 613$468K0.07%-1Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,882 shares 1,882$465K0.07%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 3,922 shares; 2025Q1: 3,922 shares; 2025Q2: 3,922 shares; 2025Q3: 3,922 shares 3,922$431K0.06%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,268 shares; 2024Q4: 9,743 shares; 2025Q1: 9,743 shares; 2025Q2: 9,743 shares; 2025Q3: 9,729 shares 9,729$418K0.06%-14Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 8,720 shares; 2025Q1: 7,605 shares; 2025Q2: 8,005 shares; 2025Q3: 8,005 shares 8,005$398K0.06%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,600 shares; 2024Q4: 22,644 shares; 2025Q1: 22,414 shares; 2025Q2: 22,301 shares; 2025Q3: 21,676 shares 21,676$397K0.06%-625Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,525 shares; 2024Q4: 24,485 shares; 2025Q1: 24,381 shares; 2025Q2: 24,228 shares; 2025Q3: 24,140 shares 24,140$392K0.05%-88Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,060 shares; 2024Q4: 36,391 shares; 2025Q1: 35,929 shares; 2025Q2: 34,343 shares; 2025Q3: 34,299 shares 34,299$366K0.05%-44Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,170 shares; 2024Q4: 3,376 shares; 2025Q1: 3,376 shares; 2025Q2: 3,376 shares; 2025Q3: 3,376 shares 3,376$361K0.05%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 6,125 shares; 2025Q1: 6,125 shares; 2025Q2: 6,125 shares; 2025Q3: 6,247 shares 6,247$355K0.05%+122Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,115 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares 1,115$352K0.05%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 569 shares; 2025Q3: 569 shares 569$350K0.05%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,216 shares; 2024Q4: 39,034 shares; 2025Q1: 38,749 shares; 2025Q2: 38,449 shares; 2025Q3: 37,974 shares 37,974$341K0.05%-475Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,443 shares 17,443$330K0.05%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,607 shares; 2025Q1: 1,607 shares; 2025Q2: 1,607 shares; 2025Q3: 1,480 shares 1,480$327K0.05%-127Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 952 shares; 2025Q1: 952 shares; 2025Q2: 952 shares; 2025Q3: 952 shares 952$325K0.05%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,119 shares; 2025Q1: 1,119 shares; 2025Q2: 1,119 shares; 2025Q3: 1,109 shares 1,109$289K0.04%-10Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,767 shares; 2024Q4: 8,767 shares; 2025Q1: 8,767 shares; 2025Q2: 6,067 shares; 2025Q3: 6,067 shares 6,067$287K0.04%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,359 shares; 2024Q4: 12,407 shares; 2025Q1: 12,387 shares; 2025Q2: 12,101 shares; 2025Q3: 11,631 shares 11,631$286K0.04%-470Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,162 shares; 2024Q4: 11,282 shares; 2025Q1: 11,262 shares; 2025Q2: 10,902 shares; 2025Q3: 10,482 shares 10,482$285K0.04%-420Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 755 shares; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 755 shares 755$279K0.04%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 955 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares 950$273K0.04%0Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,412 shares; 2024Q4: 33,412 shares; 2025Q1: 33,412 shares; 2025Q2: 25,726 shares; 2025Q3: 25,726 shares 25,726$273K0.04%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 7,566 shares; 2025Q1: 7,566 shares; 2025Q2: 7,566 shares; 2025Q3: 7,566 shares 7,566$269K0.04%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,283 shares; 2025Q1: not reported; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares 1,283$263K0.04%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 1,429 shares; 2025Q1: 1,374 shares; 2025Q2: 1,374 shares; 2025Q3: 1,374 shares 1,374$263K0.04%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$259K0.04%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: not reported; 2025Q1: 7,450 shares; 2025Q2: 7,350 shares; 2025Q3: 7,350 shares 7,350$258K0.04%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$257K0.04%0Timeline
TENET HEALTHCARE CORPTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares 1,250$254K0.04%0
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,814 shares; 2025Q1: 1,814 shares; 2025Q2: 1,814 shares; 2025Q3: 1,814 shares 1,814$246K0.03%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 9,890 shares; 2025Q1: 9,890 shares; 2025Q2: 9,890 shares; 2025Q3: 9,745 shares 9,745$242K0.03%-145Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 4,788 shares; 2025Q1: 4,788 shares; 2025Q2: 4,764 shares; 2025Q3: 4,764 shares 4,764$240K0.03%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,679 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,530 shares 1,530$237K0.03%-149Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050$236K0.03%0Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,891 shares; 2024Q4: 11,816 shares; 2025Q1: 11,816 shares; 2025Q2: 11,641 shares; 2025Q3: 7,837 shares 7,837$235K0.03%-3,804Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 644 shares; 2025Q1: 644 shares; 2025Q2: 644 shares; 2025Q3: 636 shares 636$224K0.03%-8Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 3,829 shares; 2025Q1: 3,829 shares; 2025Q2: not reported; 2025Q3: 3,738 shares 3,738$217K0.03%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180 shares; 2025Q3: 180 shares 180$216K0.03%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,072 shares 2,072$210K0.03%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,464 shares; 2025Q1: 3,464 shares; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares 3,375$208K0.03%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,442 shares; 2024Q4: 7,442 shares; 2025Q1: 7,442 shares; 2025Q2: not reported; 2025Q3: 7,430 shares 7,430$207K0.03%new
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares 450$206K0.03%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,204 shares; 2025Q1: not reported; 2025Q2: 1,193 shares; 2025Q3: 1,167 shares 1,167$202K0.03%-26Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,210 shares; 2024Q4: 20,706 shares; 2025Q1: 20,475 shares; 2025Q2: 17,532 shares; 2025Q3: 17,452 shares 17,452$139K0.02%-80Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$125K0.02%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,747 shares; 2024Q4: 11,747 shares; 2025Q1: 11,747 shares; 2025Q2: 10,557 shares; 2025Q3: 10,107 shares 10,107$48.6K0.01%-450Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ALIMENTATION COUCHE-TA FCLA…ALIMENTATION COUCHE-TA FCLASS A8,850$439Kshares
SPGIS&P GLOBAL INC397$209Kshares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO17,208$203Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL15,675$202Kshares

How Q3 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 0001105863-25-000011 base2025-11-19acceptance time not in the bulk data set