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Azimuth Capital Investment Management LLC

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13F filer, CIK 1942364, BLOOMFIELD HILLS, MI

Azimuth Capital Investment Management LLC reported $2,783,501,022 across 298 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 25.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001942364-25-000009

Period
2025-09-30
Reported value
$2.78B
Holdings
298
Top 10 weight
25.35%
New
10
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLadded+66,100$18.6M
JCInew+113,160$12.4M
LINadded+21,794$10.4M
IDXXadded+8,212$5.25M
AMDadded+30,881$5M

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
RGAexited-56,729-$11.3M
BAHexited-93,009-$9.69M
AVGOreduced-22,334-$7.37M
TTDexited-97,152-$6.99M
STZexited-40,821-$6.64M

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 0001942364-25-000009, largest first. % of portfolio is the value over $2,783,501,022, 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: 216,220 shares; 2024Q4: 217,329 shares; 2025Q1: 215,785 shares; 2025Q2: 245,994 shares; 2025Q3: 254,333 shares 254,333$132M4.73%+8,339Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,070 shares; 2024Q4: 742,971 shares; 2025Q1: 742,183 shares; 2025Q2: 564,966 shares; 2025Q3: 568,289 shares 568,289$106M3.81%+3,323Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,809 shares; 2024Q4: 452,009 shares; 2025Q1: 441,926 shares; 2025Q2: 375,631 shares; 2025Q3: 394,561 shares 394,561$100M3.61%+18,930Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,139 shares; 2024Q4: 205,795 shares; 2025Q1: 277,230 shares; 2025Q2: 276,632 shares; 2025Q3: 254,298 shares 254,298$83.9M3.01%-22,334Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,913 shares; 2024Q4: 306,736 shares; 2025Q1: 316,558 shares; 2025Q2: 269,089 shares; 2025Q3: 261,897 shares 261,897$63.7M2.29%-7,192Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,240 shares; 2024Q4: 64,843 shares; 2025Q1: 74,600 shares; 2025Q2: 70,807 shares; 2025Q3: 65,013 shares 65,013$49.6M1.78%-5,794Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,150 shares; 2024Q4: 317,575 shares; 2025Q1: 519,653 shares; 2025Q2: 532,148 shares; 2025Q3: 532,533 shares 532,533$44.6M1.6%+385Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,264 shares; 2024Q4: 413,822 shares; 2025Q1: 408,915 shares; 2025Q2: 407,612 shares; 2025Q3: 400,707 shares 400,707$43.7M1.57%-6,905Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,187 shares; 2024Q4: 156,927 shares; 2025Q1: 637,669 shares; 2025Q2: 803,802 shares; 2025Q3: 803,023 shares 803,023$41.4M1.49%-779Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,036 shares; 2024Q4: 116,611 shares; 2025Q1: 116,753 shares; 2025Q2: 118,098 shares; 2025Q3: 118,270 shares 118,270$40.4M1.45%+172Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 15,880 shares; 2025Q1: 15,835 shares; 2025Q2: 62,859 shares; 2025Q3: 128,959 shares 128,959$36.3M1.3%+66,100Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,475 shares; 2024Q4: 95,402 shares; 2025Q1: 94,247 shares; 2025Q2: 94,928 shares; 2025Q3: 94,289 shares 94,289$34.9M1.25%-639Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,005 shares; 2024Q4: 15,429 shares; 2025Q1: 30,442 shares; 2025Q2: 28,569 shares; 2025Q3: 27,864 shares 27,864$33.4M1.2%-705Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,047 shares; 2024Q4: 201,380 shares; 2025Q1: 194,423 shares; 2025Q2: 195,508 shares; 2025Q3: 195,033 shares 195,033$32.9M1.18%-475Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,586 shares; 2024Q4: 45,933 shares; 2025Q1: 53,196 shares; 2025Q2: 41,802 shares; 2025Q3: 44,607 shares 44,607$32.8M1.18%+2,805Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,233 shares; 2024Q4: 109,307 shares; 2025Q1: 106,905 shares; 2025Q2: 103,068 shares; 2025Q3: 101,524 shares 101,524$32M1.15%-1,544Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,717 shares; 2024Q4: 34,394 shares; 2025Q1: 34,031 shares; 2025Q2: 33,797 shares; 2025Q3: 33,554 shares 33,554$30.9M1.11%-243Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,496 shares; 2024Q4: 126,926 shares; 2025Q1: 132,351 shares; 2025Q2: 452,208 shares; 2025Q3: 454,878 shares 454,878$30.8M1.11%+2,670Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,922 shares; 2024Q4: 179,535 shares; 2025Q1: 201,202 shares; 2025Q2: 200,609 shares; 2025Q3: 205,275 shares 205,275$28.8M1.04%+4,666Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,185 shares; 2024Q4: 93,959 shares; 2025Q1: 92,043 shares; 2025Q2: 127,026 shares; 2025Q3: 127,769 shares 127,769$27.6M0.99%+743Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,092 shares; 2024Q4: 100,810 shares; 2025Q1: 83,409 shares; 2025Q2: 83,771 shares; 2025Q3: 82,042 shares 82,042$26.5M0.95%-1,729Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,919 shares; 2024Q4: 226,067 shares; 2025Q1: 226,527 shares; 2025Q2: 228,925 shares; 2025Q3: 228,733 shares 228,733$26.2M0.94%-192Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,428 shares; 2024Q4: 222,244 shares; 2025Q1: 199,252 shares; 2025Q2: 117,903 shares; 2025Q3: 116,720 shares 116,720$25.6M0.92%-1,183Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,901 shares; 2024Q4: 105,973 shares; 2025Q1: 101,501 shares; 2025Q2: 105,991 shares; 2025Q3: 104,956 shares 104,956$25.1M0.9%-1,035Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,010 shares; 2024Q4: 279,558 shares; 2025Q1: 270,716 shares; 2025Q2: 252,138 shares; 2025Q3: 241,197 shares 241,197$24.9M0.89%-10,941Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,371 shares; 2024Q4: 107,759 shares; 2025Q1: 108,098 shares; 2025Q2: 109,277 shares; 2025Q3: 107,196 shares 107,196$24.8M0.89%-2,081Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,388 shares; 2024Q4: 199,730 shares; 2025Q1: 223,535 shares; 2025Q2: 219,680 shares; 2025Q3: 219,266 shares 219,266$24.7M0.89%-414Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,294 shares; 2024Q4: 28,646 shares; 2025Q1: 28,395 shares; 2025Q2: 28,105 shares; 2025Q3: 25,028 shares 25,028$23.2M0.83%-3,077Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,380 shares; 2024Q4: 28,332 shares; 2025Q1: 27,165 shares; 2025Q2: 26,758 shares; 2025Q3: 48,552 shares 48,552$23.1M0.83%+21,794Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,702 shares; 2024Q4: 68,501 shares; 2025Q1: 73,218 shares; 2025Q2: 72,408 shares; 2025Q3: 70,898 shares 70,898$22.5M0.81%-1,510Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,327 shares; 2024Q4: 554,172 shares; 2025Q1: 339,992 shares; 2025Q2: 184,999 shares; 2025Q3: 181,496 shares 181,496$22.5M0.81%-3,503Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,428 shares; 2024Q4: 90,458 shares; 2025Q1: 85,549 shares; 2025Q2: 78,691 shares; 2025Q3: 77,370 shares 77,370$21.8M0.78%-1,321Timeline
UBERUBER TECHNOLOGIES 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: 134,055 shares; 2025Q2: 222,237 shares; 2025Q3: 218,999 shares 218,999$21.5M0.77%-3,238Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,294 shares; 2024Q4: 220,561 shares; 2025Q1: 215,670 shares; 2025Q2: 435,755 shares; 2025Q3: 435,191 shares 435,191$21.3M0.77%-564Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,224 shares; 2024Q4: 35,649 shares; 2025Q1: 35,502 shares; 2025Q2: 30,183 shares; 2025Q3: 29,714 shares 29,714$21.3M0.77%-469Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,173 shares; 2024Q4: 37,723 shares; 2025Q1: 37,142 shares; 2025Q2: 36,852 shares; 2025Q3: 36,450 shares 36,450$20.7M0.74%-402Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,730 shares; 2024Q4: 44,644 shares; 2025Q1: 43,180 shares; 2025Q2: 70,726 shares; 2025Q3: 69,581 shares 69,581$20.7M0.74%-1,145Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,195 shares; 2024Q4: 12,396 shares; 2025Q1: 24,173 shares; 2025Q2: 23,750 shares; 2025Q3: 31,962 shares 31,962$20.4M0.73%+8,212Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,630 shares; 2024Q4: 539,050 shares; 2025Q1: 544,630 shares; 2025Q2: 586,420 shares; 2025Q3: 587,705 shares 587,705$20.2M0.73%+1,285Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,279 shares; 2024Q4: 34,985 shares; 2025Q1: 35,350 shares; 2025Q2: 35,451 shares; 2025Q3: 35,152 shares 35,152$19.9M0.71%-299Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,458 shares; 2024Q4: 30,567 shares; 2025Q1: 22,401 shares; 2025Q2: 21,995 shares; 2025Q3: 21,545 shares 21,545$19.8M0.71%-450Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,859 shares; 2024Q4: 17,528 shares; 2025Q1: 17,174 shares; 2025Q2: 26,021 shares; 2025Q3: 28,616 shares 28,616$19.5M0.7%+2,595Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,934 shares; 2024Q4: 67,201 shares; 2025Q1: 65,850 shares; 2025Q2: 66,209 shares; 2025Q3: 81,060 shares 81,060$19.5M0.7%+14,851Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,917 shares; 2024Q4: 39,177 shares; 2025Q1: 32,900 shares; 2025Q2: 77,611 shares; 2025Q3: 75,253 shares 75,253$19.1M0.68%-2,358Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,473 shares; 2024Q4: 53,614 shares; 2025Q1: 80,249 shares; 2025Q2: 84,753 shares; 2025Q3: 115,634 shares 115,634$18.7M0.67%+30,881Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,111 shares; 2024Q4: 18,224 shares; 2025Q1: 18,663 shares; 2025Q2: 37,722 shares; 2025Q3: 36,552 shares 36,552$18.2M0.65%-1,170Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,560 shares; 2024Q4: 123,811 shares; 2025Q1: 119,614 shares; 2025Q2: 87,582 shares; 2025Q3: 79,117 shares 79,117$18.2M0.65%-8,465Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,213 shares; 2024Q4: 34,720 shares; 2025Q1: 32,274 shares; 2025Q2: 32,131 shares; 2025Q3: 31,808 shares 31,808$18M0.65%-323Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,645 shares; 2024Q4: 44,725 shares; 2025Q1: 45,247 shares; 2025Q2: 44,743 shares; 2025Q3: 44,009 shares 44,009$17.8M0.64%-734Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,491 shares; 2024Q4: 59,359 shares; 2025Q1: 51,981 shares; 2025Q2: 50,862 shares; 2025Q3: 51,186 shares 51,186$17.5M0.63%+324Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,438 shares; 2024Q4: 97,143 shares; 2025Q1: 98,691 shares; 2025Q2: 92,836 shares; 2025Q3: 92,676 shares 92,676$17.2M0.62%-160Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,718 shares; 2024Q4: 96,643 shares; 2025Q1: 74,439 shares; 2025Q2: 59,877 shares; 2025Q3: 58,904 shares 58,904$16.5M0.59%-973Timeline
EADSYAIRBUS SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,092 shares; 2024Q4: 113,864 shares; 2025Q1: 118,763 shares; 2025Q2: 184,138 shares; 2025Q3: 267,970 shares 267,970$15.5M0.56%+83,832Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,727 shares; 2024Q4: 80,241 shares; 2025Q1: 98,364 shares; 2025Q2: 99,794 shares; 2025Q3: 99,641 shares 99,641$15.5M0.56%-153Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,335 shares; 2024Q4: 61,160 shares; 2025Q1: 59,805 shares; 2025Q2: 58,125 shares; 2025Q3: 55,675 shares 55,675$15.2M0.55%-2,450Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,519 shares; 2024Q4: 42,232 shares; 2025Q1: 41,252 shares; 2025Q2: 35,032 shares; 2025Q3: 33,469 shares 33,469$15M0.54%-1,563Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,500 shares; 2024Q4: 31,676 shares; 2025Q1: 30,991 shares; 2025Q2: 30,795 shares; 2025Q3: 30,397 shares 30,397$14.9M0.54%-398Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,468 shares; 2024Q4: 32,748 shares; 2025Q1: 33,138 shares; 2025Q2: 12,679 shares; 2025Q3: 12,708 shares 12,708$14.8M0.53%+29Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,600 shares; 2024Q4: 52,252 shares; 2025Q1: 51,927 shares; 2025Q2: 51,435 shares; 2025Q3: 51,168 shares 51,168$14.4M0.52%-267Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,161 shares; 2024Q4: 90,508 shares; 2025Q1: 92,864 shares; 2025Q2: 117,373 shares; 2025Q3: 116,696 shares 116,696$14.4M0.52%-677Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADRQuarterly 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: 492,432 shares; 2025Q2: 651,436 shares; 2025Q3: 649,668 shares 649,668$14.1M0.51%-1,768Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,689 shares; 2024Q4: 70,954 shares; 2025Q1: 70,588 shares; 2025Q2: 70,037 shares; 2025Q3: 68,561 shares 68,561$14M0.5%-1,476Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 5,491 shares; 2025Q1: 4,558 shares; 2025Q2: 5,804 shares; 2025Q3: 5,838 shares 5,838$13.6M0.49%+34Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,665 shares; 2024Q4: 96,098 shares; 2025Q1: 93,813 shares; 2025Q2: 92,135 shares; 2025Q3: 91,733 shares 91,733$13.5M0.49%-402Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,732 shares; 2025Q1: 273,652 shares; 2025Q2: 202,838 shares; 2025Q3: 160,915 shares 160,915$13.5M0.49%-41,923Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,614 shares; 2024Q4: 251,845 shares; 2025Q1: 253,923 shares; 2025Q2: 255,476 shares; 2025Q3: 252,738 shares 252,738$13.5M0.48%-2,738Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,373 shares; 2025Q1: 141,113 shares; 2025Q2: 144,623 shares; 2025Q3: 132,014 shares 132,014$13.4M0.48%-12,609Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,186 shares; 2024Q4: 36,821 shares; 2025Q1: 36,711 shares; 2025Q2: 36,648 shares; 2025Q3: 39,745 shares 39,745$13M0.47%+3,097Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 4,880 shares; 2025Q1: 4,880 shares; 2025Q2: 79,940 shares; 2025Q3: 82,957 shares 82,957$12.6M0.45%+3,017Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 113,160 shares 113,160$12.4M0.45%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,690 shares; 2024Q4: 113,120 shares; 2025Q1: 116,105 shares; 2025Q2: 107,858 shares; 2025Q3: 107,107 shares 107,107$12.4M0.45%-751Timeline
MTUAYMTU AERO ENGINES-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,185 shares; 2024Q4: 42,365 shares; 2025Q1: 52,853 shares; 2025Q2: 53,258 shares; 2025Q3: 53,118 shares 53,118$12.2M0.44%-140Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,801 shares; 2024Q4: 63,673 shares; 2025Q1: 34,893 shares; 2025Q2: 35,715 shares; 2025Q3: 35,214 shares 35,214$12.2M0.44%-501Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,905 shares; 2024Q4: 51,935 shares; 2025Q1: 59,231 shares; 2025Q2: 60,271 shares; 2025Q3: 59,542 shares 59,542$12M0.43%-729Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,060 shares; 2024Q4: 12,224 shares; 2025Q1: 12,538 shares; 2025Q2: 12,569 shares; 2025Q3: 12,343 shares 12,343$11.9M0.43%-226Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,283 shares; 2024Q4: 164,080 shares; 2025Q1: 192,476 shares; 2025Q2: 191,185 shares; 2025Q3: 190,846 shares 190,846$11.9M0.43%-339Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,949 shares; 2024Q4: 104,099 shares; 2025Q1: 103,782 shares; 2025Q2: 105,439 shares; 2025Q3: 103,022 shares 103,022$11.8M0.42%-2,417Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,985 shares; 2024Q4: 262,611 shares; 2025Q1: 247,959 shares; 2025Q2: 140,964 shares; 2025Q3: 137,477 shares 137,477$11.5M0.41%-3,487Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,719 shares; 2024Q4: 255,289 shares; 2025Q1: 254,999 shares; 2025Q2: 256,272 shares; 2025Q3: 257,078 shares 257,078$11.3M0.41%+806Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,215 shares; 2024Q4: 72,000 shares; 2025Q1: 76,040 shares; 2025Q2: 78,590 shares; 2025Q3: 134,405 shares 134,405$11.1M0.4%+55,815Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,442 shares; 2024Q4: 69,940 shares; 2025Q1: 70,652 shares; 2025Q2: 71,084 shares; 2025Q3: 71,665 shares 71,665$11.1M0.4%+581Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,386 shares; 2024Q4: 56,441 shares; 2025Q1: 56,706 shares; 2025Q2: 56,806 shares; 2025Q3: 55,034 shares 55,034$11.1M0.4%-1,772Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,600 shares; 2024Q4: 75,010 shares; 2025Q1: 74,945 shares; 2025Q2: 71,855 shares; 2025Q3: 71,505 shares 71,505$11M0.39%-350Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,294 shares; 2024Q4: 137,769 shares; 2025Q1: 77,559 shares; 2025Q2: 75,537 shares; 2025Q3: 70,760 shares 70,760$10.8M0.39%-4,777Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,336 shares; 2024Q4: 48,052 shares; 2025Q1: 45,175 shares; 2025Q2: 44,725 shares; 2025Q3: 44,717 shares 44,717$10.6M0.38%-8Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,178 shares; 2024Q4: 51,321 shares; 2025Q1: 52,154 shares; 2025Q2: 53,412 shares; 2025Q3: 57,203 shares 57,203$10.5M0.38%+3,791Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,445 shares; 2024Q4: 111,615 shares; 2025Q1: 95,940 shares; 2025Q2: 94,430 shares; 2025Q3: 93,854 shares 93,854$10.4M0.37%-576Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,174 shares; 2024Q4: 293,835 shares; 2025Q1: 273,141 shares; 2025Q2: 194,587 shares; 2025Q3: 183,147 shares 183,147$10.4M0.37%-11,440Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,847 shares; 2024Q4: 117,409 shares; 2025Q1: 119,174 shares; 2025Q2: 155,155 shares; 2025Q3: 155,352 shares 155,352$10.3M0.37%+197Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,271 shares; 2024Q4: 158,696 shares; 2025Q1: 155,085 shares; 2025Q2: 152,130 shares; 2025Q3: 150,278 shares 150,278$10.3M0.37%-1,852Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,580 shares; 2024Q4: 54,280 shares; 2025Q1: 56,254 shares; 2025Q2: 57,094 shares; 2025Q3: 56,349 shares 56,349$10M0.36%-745Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,345 shares; 2024Q4: 119,375 shares; 2025Q1: 121,375 shares; 2025Q2: 122,925 shares; 2025Q3: 123,700 shares 123,700$9.92M0.36%+775Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,379 shares; 2024Q4: 115,308 shares; 2025Q1: 79,318 shares; 2025Q2: 71,997 shares; 2025Q3: 70,678 shares 70,678$9.92M0.36%-1,319Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,870 shares; 2024Q4: 100,415 shares; 2025Q1: 102,538 shares; 2025Q2: 104,100 shares; 2025Q3: 104,086 shares 104,086$9.86M0.35%-14Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,379 shares; 2024Q4: 117,879 shares; 2025Q1: 112,309 shares; 2025Q2: 115,733 shares; 2025Q3: 115,131 shares 115,131$9.74M0.35%-602Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,684 shares; 2024Q4: 317,584 shares; 2025Q1: 293,678 shares; 2025Q2: 291,507 shares; 2025Q3: 280,477 shares 280,477$9.64M0.35%-11,030Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,310 shares; 2024Q4: 179,815 shares; 2025Q1: 185,475 shares; 2025Q2: 187,790 shares; 2025Q3: 188,715 shares 188,715$9.51M0.34%+925Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,426 shares; 2024Q4: 42,333 shares; 2025Q1: 41,485 shares; 2025Q2: 40,686 shares; 2025Q3: 39,898 shares 39,898$9.46M0.34%-788Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,675 shares; 2024Q4: 116,650 shares; 2025Q1: 125,750 shares; 2025Q2: 124,875 shares; 2025Q3: 124,875 shares 124,875$9.29M0.33%0Timeline
LZAGYLONZA GROUP AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,460 shares; 2025Q1: 74,370 shares; 2025Q2: 134,645 shares; 2025Q3: 139,435 shares 139,435$9.24M0.33%+4,790Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,327 shares; 2024Q4: 162,095 shares; 2025Q1: 152,559 shares; 2025Q2: 122,875 shares; 2025Q3: 71,573 shares 71,573$9.23M0.33%-51,302Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,570 shares; 2024Q4: 71,234 shares; 2025Q1: 71,249 shares; 2025Q2: 71,080 shares; 2025Q3: 70,155 shares 70,155$9.2M0.33%-925Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,358 shares; 2024Q4: 471,375 shares; 2025Q1: 469,052 shares; 2025Q2: 363,240 shares; 2025Q3: 360,676 shares 360,676$9.19M0.33%-2,564Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,305 shares; 2024Q4: 53,866 shares; 2025Q1: 50,689 shares; 2025Q2: 27,239 shares; 2025Q3: 26,328 shares 26,328$9.09M0.33%-911Timeline
EXPGYEXPERIAN PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,794 shares; 2024Q4: 162,479 shares; 2025Q1: 101,070 shares; 2025Q2: 103,045 shares; 2025Q3: 181,172 shares 181,172$9.08M0.33%+78,127Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,104 shares; 2024Q4: 37,901 shares; 2025Q1: 18,581 shares; 2025Q2: 17,633 shares; 2025Q3: 17,213 shares 17,213$9.01M0.32%-420Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,569 shares; 2024Q4: 35,784 shares; 2025Q1: 35,654 shares; 2025Q2: 31,249 shares; 2025Q3: 30,474 shares 30,474$8.94M0.32%-775Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,570 shares; 2024Q4: 119,575 shares; 2025Q1: 109,965 shares; 2025Q2: 114,975 shares; 2025Q3: 116,275 shares 116,275$8.92M0.32%+1,300Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,590 shares; 2024Q4: 68,595 shares; 2025Q1: 70,385 shares; 2025Q2: 127,117 shares; 2025Q3: 260,264 shares 260,264$8.89M0.32%+133,147Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,757 shares; 2024Q4: 62,813 shares; 2025Q1: 59,374 shares; 2025Q2: 61,126 shares; 2025Q3: 59,346 shares 59,346$8.68M0.31%-1,780Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,064 shares; 2024Q4: 106,041 shares; 2025Q1: 106,790 shares; 2025Q2: 104,274 shares; 2025Q3: 102,493 shares 102,493$8.65M0.31%-1,781Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,416 shares; 2024Q4: 56,701 shares; 2025Q1: 30,363 shares; 2025Q2: 30,265 shares; 2025Q3: 29,758 shares 29,758$8.57M0.31%-507Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,421 shares; 2024Q4: 67,323 shares; 2025Q1: 63,570 shares; 2025Q2: 62,644 shares; 2025Q3: 61,755 shares 61,755$8.27M0.3%-889Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,843 shares; 2024Q4: 54,175 shares; 2025Q1: 50,752 shares; 2025Q2: 49,732 shares; 2025Q3: 48,629 shares 48,629$8.14M0.29%-1,103Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,444 shares; 2024Q4: 22,141 shares; 2025Q1: 21,243 shares; 2025Q2: 21,032 shares; 2025Q3: 20,348 shares 20,348$7.97M0.29%-684Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,482 shares; 2024Q4: 31,020 shares; 2025Q1: 31,391 shares; 2025Q2: 31,953 shares; 2025Q3: 29,189 shares 29,189$7.89M0.28%-2,764Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,940 shares; 2024Q4: 29,194 shares; 2025Q1: 28,324 shares; 2025Q2: 26,946 shares; 2025Q3: 25,924 shares 25,924$7.88M0.28%-1,022Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,111 shares; 2024Q4: 30,009 shares; 2025Q1: 30,529 shares; 2025Q2: 32,043 shares; 2025Q3: 31,207 shares 31,207$7.7M0.28%-836Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,114 shares; 2024Q4: 271,190 shares; 2025Q1: 265,205 shares; 2025Q2: 271,235 shares; 2025Q3: 269,735 shares 269,735$7.64M0.27%-1,500Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,989 shares; 2024Q4: 51,916 shares; 2025Q1: 52,175 shares; 2025Q2: 56,307 shares; 2025Q3: 56,494 shares 56,494$7.25M0.26%+187Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,778 shares; 2024Q4: 53,628 shares; 2025Q1: 55,083 shares; 2025Q2: 56,475 shares; 2025Q3: 56,807 shares 56,807$7.2M0.26%+332Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,790 shares; 2024Q4: 33,370 shares; 2025Q1: 34,716 shares; 2025Q2: 68,662 shares; 2025Q3: 69,326 shares 69,326$7.07M0.25%+664Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,082 shares; 2024Q4: 29,737 shares; 2025Q1: 47,237 shares; 2025Q2: 43,378 shares; 2025Q3: 44,251 shares 44,251$7.07M0.25%+873Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,795 shares; 2024Q4: 311,990 shares; 2025Q1: 199,651 shares; 2025Q2: 188,496 shares; 2025Q3: 179,591 shares 179,591$7.04M0.25%-8,905Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,315 shares; 2024Q4: 13,867 shares; 2025Q1: 13,412 shares; 2025Q2: 13,802 shares; 2025Q3: 13,857 shares 13,857$6.97M0.25%+55Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,170 shares; 2024Q4: 21,825 shares; 2025Q1: 21,328 shares; 2025Q2: 19,465 shares; 2025Q3: 19,202 shares 19,202$6.71M0.24%-263Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,670 shares; 2024Q4: 87,920 shares; 2025Q1: 66,882 shares; 2025Q2: 67,307 shares; 2025Q3: 66,484 shares 66,484$6.33M0.23%-823Timeline
BCSBARCLAYS PLCQuarterly 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: 283,534 shares; 2025Q3: 290,968 shares 290,968$6.01M0.22%+7,434Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,638 shares; 2024Q4: 48,638 shares; 2025Q1: 48,638 shares; 2025Q2: 42,470 shares; 2025Q3: 41,470 shares 41,470$5.87M0.21%-1,000Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,135 shares; 2024Q4: 21,752 shares; 2025Q1: 21,777 shares; 2025Q2: 21,164 shares; 2025Q3: 20,524 shares 20,524$5.62M0.2%-640Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,739 shares; 2024Q4: 42,019 shares; 2025Q1: 40,714 shares; 2025Q2: 38,849 shares; 2025Q3: 38,416 shares 38,416$5.55M0.2%-433Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,373 shares; 2024Q4: 10,759 shares; 2025Q1: 10,905 shares; 2025Q2: 11,134 shares; 2025Q3: 10,965 shares 10,965$5.47M0.2%-169Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,381 shares; 2024Q4: 219,255 shares; 2025Q1: 216,355 shares; 2025Q2: 217,976 shares; 2025Q3: 218,534 shares 218,534$5.42M0.19%+558Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,595 shares; 2024Q4: 24,285 shares; 2025Q1: 25,885 shares; 2025Q2: 28,285 shares; 2025Q3: 28,280 shares 28,280$5.36M0.19%-5Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,086 shares; 2024Q4: 18,699 shares; 2025Q1: 18,239 shares; 2025Q2: 18,585 shares; 2025Q3: 18,712 shares 18,712$5.28M0.19%+127Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,270 shares; 2024Q4: 187,530 shares; 2025Q1: 167,880 shares; 2025Q2: 91,018 shares; 2025Q3: 92,133 shares 92,133$5.25M0.19%+1,115Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,910 shares; 2024Q4: 63,050 shares; 2025Q1: 70,575 shares; 2025Q2: 71,200 shares; 2025Q3: 71,200 shares 71,200$5.23M0.19%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,420 shares; 2024Q4: 46,845 shares; 2025Q1: 46,945 shares; 2025Q2: 46,495 shares; 2025Q3: 46,395 shares 46,395$5.18M0.19%-100Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,517 shares; 2024Q4: 23,604 shares; 2025Q1: 24,399 shares; 2025Q2: 24,987 shares; 2025Q3: 24,896 shares 24,896$5.15M0.19%-91Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,523 shares; 2024Q4: 136,303 shares; 2025Q1: 138,358 shares; 2025Q2: 80,240 shares; 2025Q3: 80,230 shares 80,230$5.13M0.18%-10Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,728 shares; 2024Q4: 47,565 shares; 2025Q1: 48,516 shares; 2025Q2: 36,547 shares; 2025Q3: 31,270 shares 31,270$4.96M0.18%-5,277Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,610 shares; 2024Q4: 194,985 shares; 2025Q1: 188,785 shares; 2025Q2: 179,260 shares; 2025Q3: 175,481 shares 175,481$4.96M0.18%-3,779Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 12,325 shares; 2025Q1: 11,810 shares; 2025Q2: 10,570 shares; 2025Q3: 10,365 shares 10,365$4.95M0.18%-205Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,445 shares; 2024Q4: 111,505 shares; 2025Q1: 110,780 shares; 2025Q2: 100,252 shares; 2025Q3: 105,342 shares 105,342$4.75M0.17%+5,090Timeline
WMMVYWALMART DE MEXICO-SPON ADR VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,252 shares; 2024Q4: 138,325 shares; 2025Q1: 143,500 shares; 2025Q2: 144,890 shares; 2025Q3: 145,230 shares 145,230$4.48M0.16%+340Timeline
DSNKYDAIICHI SANKYO CO-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,920 shares; 2024Q4: 287,135 shares; 2025Q1: 360,155 shares; 2025Q2: 360,840 shares; 2025Q3: 198,955 shares 198,955$4.47M0.16%-161,885Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,475 shares; 2024Q4: 63,160 shares; 2025Q1: 63,060 shares; 2025Q2: 62,800 shares; 2025Q3: 62,390 shares 62,390$4.46M0.16%-410Timeline
DSDVYDSV A/S - UNSP ADRQuarterly 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: 42,656 shares 42,656$4.25M0.15%newTimeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,912 shares; 2024Q4: 142,617 shares; 2025Q1: 342,555 shares; 2025Q2: 346,290 shares; 2025Q3: 147,864 shares 147,864$4.24M0.15%-198,426
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,111 shares; 2024Q4: 35,065 shares; 2025Q1: 35,852 shares; 2025Q2: 35,170 shares; 2025Q3: 34,302 shares 34,302$4.23M0.15%-868Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly 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: 67,808 shares; 2025Q3: 70,395 shares 70,395$4.2M0.15%+2,587Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,355 shares; 2024Q4: 17,860 shares; 2025Q1: 22,125 shares; 2025Q2: 22,630 shares; 2025Q3: 22,390 shares 22,390$4.19M0.15%-240Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,025 shares; 2024Q4: 55,349 shares; 2025Q1: 49,530 shares; 2025Q2: 46,547 shares; 2025Q3: 43,118 shares 43,118$4.03M0.14%-3,429Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,299 shares; 2024Q4: 46,494 shares; 2025Q1: 27,407 shares; 2025Q2: 27,414 shares; 2025Q3: 27,737 shares 27,737$4.02M0.14%+323Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,992 shares; 2024Q4: 16,992 shares; 2025Q1: 16,952 shares; 2025Q2: 16,152 shares; 2025Q3: 16,307 shares 16,307$3.97M0.14%+155Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,586 shares; 2024Q4: 46,586 shares; 2025Q1: 45,536 shares; 2025Q2: 38,774 shares; 2025Q3: 34,774 shares 34,774$3.85M0.14%-4,000Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,090 shares; 2024Q4: 49,150 shares; 2025Q1: 49,200 shares; 2025Q2: 48,750 shares; 2025Q3: 47,650 shares 47,650$3.81M0.14%-1,100Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,932 shares; 2024Q4: 26,394 shares; 2025Q1: 47,430 shares; 2025Q2: 46,919 shares; 2025Q3: 41,184 shares 41,184$3.78M0.14%-5,735Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,903 shares; 2024Q4: 40,127 shares; 2025Q1: 35,248 shares; 2025Q2: 33,592 shares; 2025Q3: 28,942 shares 28,942$3.6M0.13%-4,650Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,762 shares; 2024Q4: 10,109 shares; 2025Q1: 11,571 shares; 2025Q2: 12,326 shares; 2025Q3: 12,245 shares 12,245$3.54M0.13%-81Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,302 shares; 2024Q4: 11,354 shares; 2025Q1: 10,854 shares; 2025Q2: 7,842 shares; 2025Q3: 7,342 shares 7,342$3.44M0.12%-500Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,470 shares; 2025Q1: 10,938 shares; 2025Q2: 10,585 shares; 2025Q3: 10,352 shares 10,352$3.44M0.12%-233Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,117 shares; 2024Q4: 12,552 shares; 2025Q1: 12,425 shares; 2025Q2: 12,312 shares; 2025Q3: 12,412 shares 12,412$3.39M0.12%+100Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,963 shares; 2024Q4: 23,167 shares; 2025Q1: 22,613 shares; 2025Q2: 16,413 shares; 2025Q3: 16,413 shares 16,413$3.34M0.12%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,805 shares; 2024Q4: 52,310 shares; 2025Q1: 51,595 shares; 2025Q2: 54,305 shares; 2025Q3: 54,388 shares 54,388$3.31M0.12%+83Timeline
VNOMVIPER ENERGY 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: 85,540 shares 85,540$3.27M0.12%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,491 shares; 2024Q4: 14,441 shares; 2025Q1: 15,741 shares; 2025Q2: 30,841 shares; 2025Q3: 51,541 shares 51,541$3.15M0.11%+20,700Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,822 shares; 2024Q4: 68,922 shares; 2025Q1: 44,315 shares; 2025Q2: 42,405 shares; 2025Q3: 41,362 shares 41,362$3.13M0.11%-1,043Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,569 shares; 2024Q4: 34,226 shares; 2025Q1: 33,409 shares; 2025Q2: 33,289 shares; 2025Q3: 32,054 shares 32,054$3.02M0.11%-1,235Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,388 shares; 2024Q4: 9,653 shares; 2025Q1: 10,573 shares; 2025Q2: 11,388 shares; 2025Q3: 11,788 shares 11,788$2.68M0.1%+400Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,700 shares; 2024Q4: 87,700 shares; 2025Q1: 87,200 shares; 2025Q2: 92,100 shares; 2025Q3: 91,240 shares 91,240$2.58M0.09%-860Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,134 shares; 2024Q4: 11,204 shares; 2025Q1: 10,139 shares; 2025Q2: 9,772 shares; 2025Q3: 9,237 shares 9,237$2.58M0.09%-535Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,005 shares; 2024Q4: 12,665 shares; 2025Q1: 12,472 shares; 2025Q2: 12,199 shares; 2025Q3: 11,748 shares 11,748$2.47M0.09%-451Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,677 shares; 2024Q4: 95,505 shares; 2025Q1: 73,955 shares; 2025Q2: 73,755 shares; 2025Q3: 71,875 shares 71,875$2.41M0.09%-1,880Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,728 shares; 2024Q4: 51,548 shares; 2025Q1: 49,396 shares; 2025Q2: 46,591 shares; 2025Q3: 25,683 shares 25,683$2.3M0.08%-20,908Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,425 shares; 2024Q4: 22,275 shares; 2025Q1: 24,525 shares; 2025Q2: 24,525 shares; 2025Q3: 24,500 shares 24,500$2.2M0.08%-25Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,322 shares; 2024Q4: 7,322 shares; 2025Q1: 7,298 shares; 2025Q2: 7,148 shares; 2025Q3: 7,148 shares 7,148$2.15M0.08%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,183 shares; 2024Q4: 61,308 shares; 2025Q1: 62,833 shares; 2025Q2: 62,100 shares; 2025Q3: 62,375 shares 62,375$2.15M0.08%+275Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,560 shares; 2024Q4: 33,060 shares; 2025Q1: 33,060 shares; 2025Q2: 33,060 shares; 2025Q3: 31,060 shares 31,060$2.03M0.07%-2,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,580 shares; 2024Q4: 23,080 shares; 2025Q1: 24,030 shares; 2025Q2: 23,930 shares; 2025Q3: 26,173 shares 26,173$1.98M0.07%+2,243Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,024 shares; 2024Q4: 19,024 shares; 2025Q1: 22,024 shares; 2025Q2: 22,024 shares; 2025Q3: 27,024 shares 27,024$1.97M0.07%+5,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,238 shares; 2024Q4: 12,703 shares; 2025Q1: 10,598 shares; 2025Q2: 9,113 shares; 2025Q3: 9,003 shares 9,003$1.84M0.07%-110Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,834 shares; 2024Q4: 24,187 shares; 2025Q1: 24,187 shares; 2025Q2: 25,024 shares; 2025Q3: 26,274 shares 26,274$1.8M0.06%+1,250Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,238 shares; 2024Q4: 164,721 shares; 2025Q1: 158,861 shares; 2025Q2: 147,361 shares; 2025Q3: 147,361 shares 147,361$1.76M0.06%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 3,456 shares; 2025Q1: 3,456 shares; 2025Q2: 3,691 shares; 2025Q3: 3,656 shares 3,656$1.67M0.06%-35Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,568 shares; 2024Q4: 10,365 shares; 2025Q1: 10,685 shares; 2025Q2: 9,870 shares; 2025Q3: 9,974 shares 9,974$1.66M0.06%+104Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 12,600 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 8,940 shares 8,940$1.63M0.06%-1,460Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,184 shares; 2025Q1: 3,163 shares; 2025Q2: 3,363 shares; 2025Q3: 3,333 shares 3,333$1.62M0.06%-30Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 12,078 shares; 2025Q1: 12,028 shares; 2025Q2: 10,928 shares; 2025Q3: 10,018 shares 10,018$1.57M0.06%-910Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 3,657 shares; 2025Q1: 3,357 shares; 2025Q2: 3,357 shares; 2025Q3: 3,357 shares 3,357$1.54M0.06%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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: 3 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.05%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,802 shares; 2024Q4: 7,802 shares; 2025Q1: 7,802 shares; 2025Q2: 7,702 shares; 2025Q3: 8,002 shares 8,002$1.37M0.05%+300Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,453 shares; 2024Q4: 14,468 shares; 2025Q1: 13,553 shares; 2025Q2: 13,223 shares; 2025Q3: 13,166 shares 13,166$1.25M0.04%-57Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,665 shares; 2024Q4: 9,603 shares; 2025Q1: 7,951 shares; 2025Q2: 6,971 shares; 2025Q3: 5,062 shares 5,062$1.22M0.04%-1,909Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,962 shares; 2025Q2: 1,969 shares; 2025Q3: 1,969 shares 1,969$1.21M0.04%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares 9,900$1.2M0.04%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,550 shares; 2024Q4: 14,550 shares; 2025Q1: 14,550 shares; 2025Q2: 14,550 shares; 2025Q3: 14,450 shares 14,450$1.19M0.04%-100Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,552 shares; 2025Q1: 1,502 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares 1,486$1.18M0.04%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 7,864 shares; 2025Q1: 8,002 shares; 2025Q2: 8,302 shares; 2025Q3: 9,708 shares 9,708$1.17M0.04%+1,406Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,350 shares; 2024Q4: 9,350 shares; 2025Q1: 8,585 shares; 2025Q2: 8,282 shares; 2025Q3: 8,282 shares 8,282$1.17M0.04%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 5,160 shares; 2025Q1: 6,261 shares; 2025Q2: 6,323 shares; 2025Q3: 5,493 shares 5,493$1.13M0.04%-830Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 4,071 shares; 2025Q1: 4,179 shares; 2025Q2: 4,379 shares; 2025Q3: 4,354 shares 4,354$1.09M0.04%-25Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,909 shares; 2025Q1: 1,959 shares; 2025Q2: 3,043 shares; 2025Q3: 3,017 shares 3,017$1.07M0.04%-26Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: 9,186 shares; 2025Q1: 9,091 shares; 2025Q2: 9,661 shares; 2025Q3: 9,750 shares 9,750$1.05M0.04%+89Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 4,530 shares; 2025Q1: 4,330 shares; 2025Q2: 4,230 shares; 2025Q3: 4,153 shares 4,153$1.03M0.04%-77Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,666 shares; 2025Q1: 1,661 shares; 2025Q2: 1,611 shares; 2025Q3: 1,592 shares 1,592$975K0.04%-19Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,713 shares; 2025Q1: 3,791 shares; 2025Q2: 2,491 shares; 2025Q3: 2,591 shares 2,591$970K0.03%+100Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,506 shares; 2025Q1: 3,586 shares; 2025Q2: 3,811 shares; 2025Q3: 3,711 shares 3,711$968K0.03%-100Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,619 shares; 2025Q1: 2,641 shares; 2025Q2: 2,610 shares; 2025Q3: 2,556 shares 2,556$934K0.03%-54Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,319 shares; 2025Q1: 2,494 shares; 2025Q2: 2,795 shares; 2025Q3: 7,795 shares 7,795$926K0.03%+5,000Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares 4,300$923K0.03%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares 880$839K0.03%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: 2,297 shares; 2025Q1: 2,297 shares; 2025Q2: 2,222 shares; 2025Q3: 2,222 shares 2,222$784K0.03%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,269 shares; 2024Q4: 42,269 shares; 2025Q1: 42,119 shares; 2025Q2: 41,886 shares; 2025Q3: 42,093 shares 42,093$727K0.03%+207Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,547 shares; 2025Q1: 3,447 shares; 2025Q2: 3,047 shares; 2025Q3: 2,947 shares 2,947$724K0.03%-100Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,270 shares; 2024Q4: 18,880 shares; 2025Q1: 13,710 shares; 2025Q2: 9,565 shares; 2025Q3: 9,430 shares 9,430$719K0.03%-135Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,300 shares; 2025Q1: 5,850 shares; 2025Q2: 6,100 shares; 2025Q3: 6,050 shares 6,050$713K0.03%-50Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,652 shares; 2024Q4: 11,652 shares; 2025Q1: 10,122 shares; 2025Q2: 9,622 shares; 2025Q3: 9,622 shares 9,622$705K0.03%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,475 shares; 2025Q1: 3,475 shares; 2025Q2: 3,475 shares; 2025Q3: 3,564 shares 3,564$687K0.02%+89Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,405 shares; 2024Q4: 10,992 shares; 2025Q1: 10,596 shares; 2025Q2: 8,815 shares; 2025Q3: 8,719 shares 8,719$679K0.02%-96Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 3,973 shares; 2025Q1: 4,323 shares; 2025Q2: 4,298 shares; 2025Q3: 4,273 shares 4,273$676K0.02%-25Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,000 shares 8,000$674K0.02%-200Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,482 shares; 2025Q1: 1,507 shares; 2025Q2: 1,517 shares; 2025Q3: 1,512 shares 1,512$672K0.02%-5Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 9,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares 10,100$667K0.02%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 7,600 shares; 2025Q2: 7,650 shares; 2025Q3: 8,100 shares 8,100$664K0.02%+450Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 4,825 shares; 2025Q1: 4,775 shares; 2025Q2: 4,175 shares; 2025Q3: 4,075 shares 4,075$661K0.02%-100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 1,036 shares; 2025Q1: 1,036 shares; 2025Q2: 999 shares; 2025Q3: 990 shares 990$660K0.02%-9Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: 5,531 shares; 2025Q1: 6,054 shares; 2025Q2: 5,954 shares; 2025Q3: 6,154 shares 6,154$647K0.02%+200Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,464 shares; 2024Q4: 10,295 shares; 2025Q1: 10,338 shares; 2025Q2: 10,608 shares; 2025Q3: 11,183 shares 11,183$640K0.02%+575Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 966 shares; 2025Q1: 966 shares; 2025Q2: 948 shares; 2025Q3: 948 shares 948$634K0.02%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 855 shares; 2025Q1: 855 shares; 2025Q2: 830 shares; 2025Q3: 830 shares 830$629K0.02%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,668 shares; 2025Q1: 2,668 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares 2,668$629K0.02%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,667 shares; 2024Q4: 14,404 shares; 2025Q1: 13,705 shares; 2025Q2: 12,061 shares; 2025Q3: 12,457 shares 12,457$629K0.02%+396Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 9,415 shares; 2025Q1: 8,945 shares; 2025Q2: 8,805 shares; 2025Q3: 8,805 shares 8,805$590K0.02%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,585 shares; 2024Q4: 6,225 shares; 2025Q1: 6,263 shares; 2025Q2: 6,868 shares; 2025Q3: 7,003 shares 7,003$581K0.02%+135Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 5,116 shares; 2025Q1: 5,078 shares; 2025Q2: 4,854 shares; 2025Q3: 4,854 shares 4,854$549K0.02%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,888 shares; 2025Q1: 1,888 shares; 2025Q2: 1,563 shares; 2025Q3: 1,563 shares 1,563$542K0.02%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: 6,510 shares; 2025Q1: 6,410 shares; 2025Q2: 6,410 shares; 2025Q3: 6,410 shares 6,410$539K0.02%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 2,785 shares; 2025Q1: 3,090 shares; 2025Q2: 3,315 shares; 2025Q3: 3,540 shares 3,540$526K0.02%+225Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,050 shares; 2025Q2: 11,850 shares; 2025Q3: 11,650 shares 11,650$524K0.02%-200Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$511K0.02%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 5,280 shares; 2025Q1: 4,415 shares; 2025Q2: 4,275 shares; 2025Q3: 4,160 shares 4,160$508K0.02%-115Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,362 shares; 2024Q4: 146,932 shares; 2025Q1: 145,300 shares; 2025Q2: 115,000 shares; 2025Q3: 86,700 shares 86,700$495K0.02%-28,300Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 4,816 shares; 2025Q1: 4,491 shares; 2025Q2: 3,641 shares; 2025Q3: 3,491 shares 3,491$484K0.02%-150Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares 5,800$475K0.02%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 5,230 shares; 2025Q1: 5,230 shares; 2025Q2: 5,230 shares; 2025Q3: 5,600 shares 5,600$470K0.02%+370Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,035 shares; 2025Q1: 3,035 shares; 2025Q2: 2,910 shares; 2025Q3: 2,860 shares 2,860$464K0.02%-50Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,910 shares; 2025Q1: 5,710 shares; 2025Q2: 6,035 shares; 2025Q3: 6,635 shares 6,635$444K0.02%+600Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 4,056 shares; 2025Q1: 4,910 shares; 2025Q2: 4,535 shares; 2025Q3: 4,235 shares 4,235$437K0.02%-300Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,189 shares; 2024Q4: 9,189 shares; 2025Q1: 9,189 shares; 2025Q2: 9,189 shares; 2025Q3: 9,189 shares 9,189$414K0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 915 shares; 2025Q2: 840 shares; 2025Q3: 840 shares 840$409K0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,352 shares; 2025Q1: 4,152 shares; 2025Q2: 4,102 shares; 2025Q3: 4,050 shares 4,050$407K0.01%-52Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$397K0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,409 shares; 2025Q1: 3,409 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares 3,400$377K0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,350 shares; 2025Q1: 2,850 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares 3,050$374K0.01%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 8,791 shares; 2025Q1: 8,791 shares; 2025Q2: 8,701 shares; 2025Q3: 8,701 shares 8,701$372K0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 7,034 shares; 2025Q1: 6,306 shares; 2025Q2: 6,206 shares; 2025Q3: 6,128 shares 6,128$366K0.01%-78Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$364K0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,956 shares; 2024Q4: 25,193 shares; 2025Q1: 7,075 shares; 2025Q2: 6,000 shares; 2025Q3: 4,250 shares 4,250$355K0.01%-1,750Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 1,408 shares; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares 1,408$348K0.01%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,363 shares; 2025Q1: 1,363 shares; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares 1,363$346K0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly 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: 4,365 shares; 2025Q2: 4,515 shares; 2025Q3: 4,515 shares 4,515$345K0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$321K0.01%0Timeline
ZSZSCALER 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: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050$315K0.01%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,054 shares; 2025Q1: 1,016 shares; 2025Q2: 981 shares; 2025Q3: 946 shares 946$311K0.01%-35Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,915 shares; 2024Q4: 5,865 shares; 2025Q1: 6,414 shares; 2025Q2: 5,490 shares; 2025Q3: 3,655 shares 3,655$307K0.01%-1,835Timeline
PBAMPRIVATE BANCORP OF AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares 5,200$307K0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,207 shares; 2025Q1: 1,927 shares; 2025Q2: 1,877 shares; 2025Q3: 1,542 shares 1,542$306K0.01%-335Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 3,619 shares; 2025Q1: 3,149 shares; 2025Q2: 3,149 shares; 2025Q3: 3,149 shares 3,149$301K0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,243 shares; 2025Q1: 1,213 shares; 2025Q2: 1,203 shares; 2025Q3: 1,193 shares 1,193$294K0.01%-10Timeline
FHNFIRST HORIZON CORPORATIONQuarterly 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: 10,500 shares; 2025Q2: 12,900 shares; 2025Q3: 12,950 shares 12,950$293K0.01%+50Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,240 shares; 2025Q1: 4,508 shares; 2025Q2: 4,818 shares; 2025Q3: 4,958 shares 4,958$259K0.01%+140Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: 4,612 shares; 2025Q1: 4,612 shares; 2025Q2: 4,612 shares; 2025Q3: 4,525 shares 4,525$257K0.01%-87Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,225 shares; 2025Q1: 2,925 shares; 2025Q2: 2,553 shares; 2025Q3: 2,553 shares 2,553$249K0.01%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800$248K0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 5,829 shares; 2025Q1: 4,785 shares; 2025Q2: 4,685 shares; 2025Q3: 4,810 shares 4,810$243K0.01%+125Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly 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: 4,700 shares; 2025Q3: 4,700 shares 4,700$240K0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,954 shares; 2025Q1: 5,750 shares; 2025Q2: 4,454 shares; 2025Q3: 3,920 shares 3,920$239K0.01%-534Timeline
EVREVERCORE 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: 700 shares 700$236K0.01%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: not reported; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares 2,050$231K0.01%0Timeline
NVONOVO-NORDISK A SQuarterly 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: 4,150 shares 4,150$230K0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly 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: 900 shares; 2025Q3: 900 shares 900$229K0.01%0Timeline
REGLPROSHARES TRQuarterly 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: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares 2,650$226K0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,895 shares; 2024Q4: 9,889 shares; 2025Q1: 9,484 shares; 2025Q2: 8,334 shares; 2025Q3: 7,185 shares 7,185$226K0.01%-1,149Timeline
ESEVERSOURCE ENERGYQuarterly 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: 3,157 shares 3,157$225K0.01%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,763 shares; 2025Q1: 1,567 shares; 2025Q2: 1,567 shares; 2025Q3: 1,567 shares 1,567$223K0.01%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 3,735 shares; 2025Q1: 3,735 shares; 2025Q2: 3,735 shares; 2025Q3: 3,735 shares 3,735$221K0.01%0
ATOATMOS ENERGY 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: 1,275 shares 1,275$218K0.01%newTimeline
JNKSPDR SERIES TRUSTQuarterly 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: 2,128 shares; 2025Q3: 2,176 shares 2,176$213K0.01%+48Timeline
CVSCVS HEALTH 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: 2,793 shares 2,793$211K0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,675 shares; 2025Q1: 3,675 shares; 2025Q2: not reported; 2025Q3: 2,775 shares 2,775$206K0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly 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: 19,450 shares; 2025Q3: 19,450 shares 19,450$206K0.01%0Timeline
VOVANGUARD INDEX FDSQuarterly 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: 700 shares 700$206K0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$205K0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,299 shares; 2024Q4: 74,740 shares; 2025Q1: 71,611 shares; 2025Q2: 65,934 shares; 2025Q3: 8,874 shares 8,874$203K0.01%-57,060Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares 22,000$58.3K<0.01%0Timeline
WLBMFWALLBRIDGE MINING CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$862<0.01%0Timeline
Invesco Van Kampen Muni.Op.…Invesco Van Kampen Muni.Op.TrQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,613 shares; 2024Q4: 43,613 shares; 2025Q1: 43,613 shares; 2025Q2: 43,613 shares; 2025Q3: 43,613 shares 43,613$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RGAREINSURANCE GROUP AMER INC56,729$11.3Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR93,009$9.69Mshares
TTDTHE TRADE DESK INC97,152$6.99Mshares
STZCONSTELLATION BRANDS INC40,821$6.64Mshares
DASTYDASSAULT SYSTEMES SA ADR120,770$4.36Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A80,575$3.07Mshares
CCOICOGENT COMM HOLDINGS INC44,655$2.15Mshares
BAXBAXTER INTL INC8,500$257Kshares
BDXBECTON DICKINSON & CO1,423$245Kshares
KHCKRAFT HEINZ CO8,283$214Kshares
BF-BBROWN FORMAN CORP7,500$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 0001942364-25-000009 base2025-11-14acceptance time not in the bulk data set