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BARINGS LLC

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13F filer, CIK 9015, CHARLOTTE, NC

BARINGS LLC reported $5,252,079,500 across 171 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 72.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000009015-25-000030

Period
2025-09-30
Reported value
$5.25B
Holdings
171
Top 10 weight
72.67%
New
18
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAnew+6,000,000$305M
LQDadded+2,700,000$301M
ARXnew+3,128,867$46.4M
USHYadded+737,500$27.9M
DYNFnew+424,811$25.1M

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
QUALexited-275,752-$50.4M
IWOreduced-46,500-$14.9M
VFHexited-88,974-$11.3M
CHAexited-432,851-$11.3M
IEVreduced-157,114-$10.3M

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 0000009015-25-000030, largest first. % of portfolio is the value over $5,252,079,500, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,065 shares; 2024Q4: 1,903,284 shares; 2025Q1: 1,599,221 shares; 2025Q2: 1,585,258 shares; 2025Q3: 1,603,253 shares 1,603,253$1.07B20.35%+17,995Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,807 shares; 2024Q4: 892,807 shares; 2025Q1: 911,307 shares; 2025Q2: 893,407 shares; 2025Q3: 894,407 shares 894,407$536M10.2%+1,000Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,250 shares; 2024Q4: 1,544,050 shares; 2025Q1: 1,623,850 shares; 2025Q2: 1,670,950 shares; 2025Q3: 1,624,450 shares 1,624,450$520M9.89%-46,500Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,108,527 shares; 2024Q4: 5,149,957 shares; 2025Q1: 5,108,527 shares; 2025Q2: 5,108,527 shares; 2025Q3: 5,108,527 shares 5,108,527$408M7.77%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840,027 shares; 2024Q4: 6,840,027 shares; 2025Q1: 6,840,027 shares; 2025Q2: 6,840,027 shares; 2025Q3: 6,840,027 shares 6,840,027$363M6.91%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,627 shares; 2024Q4: 110,627 shares; 2025Q1: 110,627 shares; 2025Q2: 71,727 shares; 2025Q3: 2,771,727 shares 2,771,727$309M5.88%+2,700,000Timeline
JAAAJANUS DETROIT STR 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: not reported; 2025Q2: not reported; 2025Q3: 6,000,000 shares 6,000,000$305M5.8%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,639,681 shares; 2024Q4: 13,639,681 shares; 2025Q1: 13,639,681 shares; 2025Q2: 13,639,681 shares; 2025Q3: 13,639,681 shares 13,639,681$119M2.27%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,069 shares; 2024Q4: 23,921 shares; 2025Q1: 204,961 shares; 2025Q2: 789,847 shares; 2025Q3: 811,512 shares 811,512$112M2.13%+21,665Timeline
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: 59,418 shares; 2024Q4: 58,882 shares; 2025Q1: 111,583 shares; 2025Q2: 89,367 shares; 2025Q3: 114,785 shares 114,785$76.5M1.46%+25,418Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,945 shares; 2024Q4: 738,170 shares; 2025Q1: 511,703 shares; 2025Q2: 483,487 shares; 2025Q3: 539,000 shares 539,000$71.2M1.36%+55,513Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,692 shares; 2024Q4: 595,818 shares; 2025Q1: 629,394 shares; 2025Q2: 642,944 shares; 2025Q3: 631,843 shares 631,843$60.9M1.16%-11,101Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,341 shares; 2024Q4: 249,042 shares; 2025Q1: 314,245 shares; 2025Q2: 358,101 shares; 2025Q3: 311,111 shares 311,111$56.5M1.08%-46,990Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,950 shares; 2024Q4: 568,033 shares; 2025Q1: 468,069 shares; 2025Q2: 438,776 shares; 2025Q3: 446,693 shares 446,693$50M0.95%+7,917Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,735 shares; 2024Q4: 861,464 shares; 2025Q1: 727,628 shares; 2025Q2: 675,802 shares; 2025Q3: 668,860 shares 668,860$47M0.9%-6,942Timeline
ARXACCELERANT HOLDINGSQuarterly 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: 3,128,867 shares 3,128,867$46.4M0.88%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,288 shares; 2025Q1: 32,851 shares; 2025Q2: 244,432 shares; 2025Q3: 371,209 shares 371,209$44.8M0.85%+126,777Timeline
USHYISHARES 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: not reported; 2025Q2: 445,500 shares; 2025Q3: 1,183,000 shares 1,183,000$44.7M0.85%+737,500Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,000 shares; 2024Q4: 870,000 shares; 2025Q1: 780,000 shares; 2025Q2: 780,000 shares; 2025Q3: 780,000 shares 780,000$39.9M0.76%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,189 shares; 2024Q4: 300,030 shares; 2025Q1: 291,272 shares; 2025Q2: 229,570 shares; 2025Q3: 209,385 shares 209,385$37.4M0.71%-20,185Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,433 shares; 2024Q4: 17,178 shares; 2025Q1: 682,193 shares; 2025Q2: 723,437 shares; 2025Q3: 566,323 shares 566,323$37.1M0.71%-157,114Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,747 shares; 2024Q4: 482,068 shares; 2025Q1: 324,565 shares; 2025Q2: 289,429 shares; 2025Q3: 278,498 shares 278,498$33.4M0.64%-10,931Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,859 shares; 2025Q1: 271,138 shares; 2025Q2: 271,138 shares; 2025Q3: 271,138 shares 271,138$31.2M0.59%0Timeline
EEMISHARES 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: 567,647 shares; 2025Q2: 567,647 shares; 2025Q3: 530,684 shares 530,684$28.3M0.54%-36,963Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,632 shares; 2024Q4: 920,556 shares; 2025Q1: 920,556 shares; 2025Q2: 1,439,469 shares; 2025Q3: 1,586,267 shares 1,586,267$25.4M0.48%+146,798Timeline
DYNFBLACKROCK 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: not reported; 2025Q2: not reported; 2025Q3: 424,811 shares 424,811$25.1M0.48%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,641 shares; 2024Q4: 52,541 shares; 2025Q1: 39,721 shares; 2025Q2: 35,299 shares; 2025Q3: 35,299 shares 35,299$21.6M0.41%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 5,035 shares; 2025Q1: 5,035 shares; 2025Q2: 4,447 shares; 2025Q3: 59,633 shares 59,633$21.3M0.4%+55,186Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,874 shares; 2024Q4: 365,517 shares; 2025Q1: 319,467 shares; 2025Q2: 297,762 shares; 2025Q3: 595,858 shares 595,858$20.4M0.39%+298,096Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,998 shares; 2024Q4: 71,422 shares; 2025Q1: 55,604 shares; 2025Q2: 55,604 shares; 2025Q3: 55,604 shares 55,604$18.9M0.36%0Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 407,996 shares; 2025Q2: 407,259 shares; 2025Q3: 407,259 shares 407,259$18M0.34%0
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,400 shares; 2024Q4: 481,900 shares; 2025Q1: 651,900 shares; 2025Q2: 687,900 shares; 2025Q3: 684,400 shares 684,400$16.3M0.31%-3,500Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,085 shares; 2024Q4: 36,110 shares; 2025Q1: 36,110 shares; 2025Q2: 198,666 shares; 2025Q3: 198,666 shares 198,666$15.9M0.3%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,870 shares; 2024Q4: 554,886 shares; 2025Q1: 404,920 shares; 2025Q2: 353,855 shares; 2025Q3: 353,855 shares 353,855$14.8M0.28%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,613 shares; 2024Q4: 79,668 shares; 2025Q1: 44,794 shares; 2025Q2: 44,575 shares; 2025Q3: 92,405 shares 92,405$14.3M0.27%+47,830Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,826 shares; 2024Q4: 45,631 shares; 2025Q1: 37,527 shares; 2025Q2: 31,512 shares; 2025Q3: 29,001 shares 29,001$13.8M0.26%-2,511Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,018 shares; 2024Q4: 2,403,448 shares; 2025Q1: 1,199,018 shares; 2025Q2: 1,204,430 shares; 2025Q3: 1,204,430 shares 1,204,430$13.7M0.26%0Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,190 shares; 2024Q4: 476,190 shares; 2025Q1: 476,190 shares; 2025Q2: 476,190 shares; 2025Q3: 476,190 shares 476,190$11.9M0.23%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,423 shares; 2024Q4: 182,745 shares; 2025Q1: 124,369 shares; 2025Q2: 123,982 shares; 2025Q3: 102,087 shares 102,087$11.5M0.22%-21,895Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 18,474 shares; 2025Q1: 18,474 shares; 2025Q2: 15,411 shares; 2025Q3: 15,411 shares 15,411$11.5M0.22%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,048 shares; 2024Q4: 536,787 shares; 2025Q1: 447,969 shares; 2025Q2: 260,846 shares; 2025Q3: 259,487 shares 259,487$11.1M0.21%-1,359Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,650 shares; 2024Q4: 101,709 shares; 2025Q1: 88,102 shares; 2025Q2: 112,582 shares; 2025Q3: 112,811 shares 112,811$10.7M0.2%+229Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,650 shares; 2024Q4: 72,724 shares; 2025Q1: 53,005 shares; 2025Q2: 85,561 shares; 2025Q3: 113,776 shares 113,776$9.59M0.18%+28,215Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,819 shares; 2024Q4: 301,955 shares; 2025Q1: 277,354 shares; 2025Q2: 185,942 shares; 2025Q3: 185,942 shares 185,942$9.38M0.18%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 72,850 shares; 2025Q1: 69,013 shares; 2025Q2: 38,276 shares; 2025Q3: 37,056 shares 37,056$9.16M0.17%-1,220Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,526 shares; 2025Q2: 212,527 shares; 2025Q3: 212,527 shares 212,527$8.69M0.17%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,645 shares; 2024Q4: 800,696 shares; 2025Q1: 845,593 shares; 2025Q2: 792,650 shares; 2025Q3: 792,650 shares 792,650$8.61M0.16%0Timeline
VNETVNET GROUP 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: 832,077 shares; 2025Q2: 832,077 shares; 2025Q3: 832,077 shares 832,077$8.6M0.16%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,861 shares; 2024Q4: 1,376,861 shares; 2025Q1: 1,514,547 shares; 2025Q2: 1,208,149 shares; 2025Q3: 1,134,326 shares 1,134,326$8.33M0.16%-73,823Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,170 shares; 2024Q4: 34,737 shares; 2025Q1: 34,737 shares; 2025Q2: 34,737 shares; 2025Q3: 30,712 shares 30,712$8.18M0.16%-4,025Timeline
JXIISHARES 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: not reported; 2025Q2: not reported; 2025Q3: 102,707 shares 102,707$7.98M0.15%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,364 shares; 2024Q4: 109,123 shares; 2025Q1: 149,466 shares; 2025Q2: 178,273 shares; 2025Q3: 117,723 shares 117,723$7.96M0.15%-60,550Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,704 shares; 2024Q4: 38,983 shares; 2025Q1: 27,926 shares; 2025Q2: 25,136 shares; 2025Q3: 132,105 shares 132,105$7.89M0.15%+106,969Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,079 shares; 2024Q4: 80,079 shares; 2025Q1: 60,352 shares; 2025Q2: 69,643 shares; 2025Q3: 69,643 shares 69,643$7.81M0.15%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,839 shares; 2024Q4: 89,165 shares; 2025Q1: 67,590 shares; 2025Q2: 45,029 shares; 2025Q3: 45,029 shares 45,029$7.58M0.14%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,614 shares; 2024Q4: 149,874 shares; 2025Q1: 182,031 shares; 2025Q2: 159,457 shares; 2025Q3: 243,613 shares 243,613$7.52M0.14%+84,156Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,893 shares; 2024Q4: 80,154 shares; 2025Q1: 55,129 shares; 2025Q2: 72,617 shares; 2025Q3: 72,617 shares 72,617$7.16M0.14%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,112 shares; 2024Q4: 72,599 shares; 2025Q1: 35,856 shares; 2025Q2: 35,856 shares; 2025Q3: 89,940 shares 89,940$6.98M0.13%+54,084Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: 12,846 shares; 2025Q1: 13,540 shares; 2025Q2: 13,482 shares; 2025Q3: 13,482 shares 13,482$6.98M0.13%0Timeline
EQTEQT 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: 64,470 shares; 2025Q3: 126,786 shares 126,786$6.9M0.13%+62,316Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,104 shares; 2024Q4: 35,993 shares; 2025Q1: 30,649 shares; 2025Q2: 37,922 shares; 2025Q3: 35,858 shares 35,858$6.69M0.13%-2,064Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,743 shares; 2024Q4: 799,743 shares; 2025Q1: 795,740 shares; 2025Q2: 674,385 shares; 2025Q3: 674,385 shares 674,385$6.69M0.13%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,872 shares; 2025Q1: 255,120 shares; 2025Q2: 252,174 shares; 2025Q3: 168,158 shares 168,158$6.51M0.12%-84,016Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,488 shares; 2024Q4: 21,488 shares; 2025Q1: 21,488 shares; 2025Q2: 21,488 shares; 2025Q3: 17,033 shares 17,033$6.21M0.12%-4,455Timeline
GLDSPDR GOLD 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: not reported; 2025Q2: 17,393 shares; 2025Q3: 17,393 shares 17,393$6.17M0.12%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,512 shares; 2024Q4: 118,250 shares; 2025Q1: 193,846 shares; 2025Q2: 177,170 shares; 2025Q3: 99,439 shares 99,439$6.16M0.12%-77,731Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,592 shares; 2024Q4: 55,242 shares; 2025Q1: 44,646 shares; 2025Q2: 44,646 shares; 2025Q3: 44,646 shares 44,646$6.05M0.12%0Timeline
CPTCAMDEN PPTY 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: not reported; 2025Q2: 57,104 shares; 2025Q3: 57,104 shares 57,104$5.69M0.11%0Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,380 shares; 2024Q4: 271,316 shares; 2025Q1: 275,017 shares; 2025Q2: 277,703 shares; 2025Q3: 280,341 shares 280,341$5.65M0.11%+2,638Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,823 shares; 2024Q4: 26,224 shares; 2025Q1: 25,412 shares; 2025Q2: 23,804 shares; 2025Q3: 23,804 shares 23,804$5.23M0.1%0Timeline
CIBGRUPO CIBEST SAQuarterly 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: 47,837 shares; 2025Q3: 97,893 shares 97,893$5.08M0.1%+50,056Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,918 shares; 2024Q4: 721,452 shares; 2025Q1: 721,452 shares; 2025Q2: 680,180 shares; 2025Q3: 428,646 shares 428,646$5.07M0.1%-251,534Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,195 shares; 2024Q4: 633,195 shares; 2025Q1: 622,445 shares; 2025Q2: 596,147 shares; 2025Q3: 275,381 shares 275,381$5.02M0.1%-320,766Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,546 shares; 2024Q4: 130,607 shares; 2025Q1: 126,661 shares; 2025Q2: 93,753 shares; 2025Q3: 81,694 shares 81,694$4.8M0.09%-12,059Timeline
FCXFREEPORT MCMORAN 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: 120,080 shares 120,080$4.71M0.09%newTimeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,664 shares; 2024Q4: 219,664 shares; 2025Q1: 219,664 shares; 2025Q2: 219,664 shares; 2025Q3: 219,664 shares 219,664$4.56M0.09%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,089 shares; 2024Q4: 149,300 shares; 2025Q1: 106,356 shares; 2025Q2: 143,379 shares; 2025Q3: 95,582 shares 95,582$4.2M0.08%-47,797Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,991 shares; 2024Q4: 26,991 shares; 2025Q1: 26,991 shares; 2025Q2: 37,409 shares; 2025Q3: 28,922 shares 28,922$4M0.08%-8,487Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,555 shares; 2025Q1: 98,366 shares; 2025Q2: 96,231 shares; 2025Q3: 96,231 shares 96,231$3.92M0.07%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,362 shares; 2024Q4: 24,378 shares; 2025Q1: 17,304 shares; 2025Q2: 15,441 shares; 2025Q3: 15,035 shares 15,035$3.66M0.07%-406Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,031 shares; 2024Q4: 430,031 shares; 2025Q1: 228,337 shares; 2025Q2: 208,539 shares; 2025Q3: 163,993 shares 163,993$3.53M0.07%-44,546Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,666 shares; 2024Q4: 17,452 shares; 2025Q1: 18,445 shares; 2025Q2: 14,289 shares; 2025Q3: 13,663 shares 13,663$3.48M0.07%-626Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,159 shares; 2024Q4: 55,159 shares; 2025Q1: 38,580 shares; 2025Q2: 19,903 shares; 2025Q3: 19,903 shares 19,903$3.39M0.06%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,852 shares; 2024Q4: 9,402 shares; 2025Q1: 7,620 shares; 2025Q2: 7,387 shares; 2025Q3: 7,387 shares 7,387$3.38M0.06%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,437 shares; 2024Q4: 56,437 shares; 2025Q1: 45,003 shares; 2025Q2: 46,409 shares; 2025Q3: 38,342 shares 38,342$3.12M0.06%-8,067Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,944 shares; 2024Q4: 59,720 shares; 2025Q1: 50,108 shares; 2025Q2: 60,642 shares; 2025Q3: 54,380 shares 54,380$3.09M0.06%-6,262Timeline
RACEFERRARI N VQuarterly 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: 3,291 shares; 2025Q3: 6,382 shares 6,382$3.08M0.06%+3,091Timeline
VMRKVIVMARK RESIDENTIALQuarterly 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: 52,076 shares; 2025Q3: 52,076 shares 52,076$3.07M0.06%0Timeline
IBNDSPDR 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: not reported; 2025Q3: 94,656 shares 94,656$3.06M0.06%newTimeline
IGFISHARES 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: not reported; 2025Q2: 32,327 shares; 2025Q3: 49,750 shares 49,750$3.04M0.06%+17,423Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,647 shares; 2024Q4: 480,322 shares; 2025Q1: 497,580 shares; 2025Q2: 497,580 shares; 2025Q3: 480,322 shares 480,322$2.98M0.06%-17,258Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,502 shares; 2024Q4: 1,318,969 shares; 2025Q1: 1,009,387 shares; 2025Q2: 147,173 shares; 2025Q3: 121,432 shares 121,432$2.86M0.05%-25,741Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,686 shares; 2024Q4: 126,160 shares; 2025Q1: 144,453 shares; 2025Q2: 107,546 shares; 2025Q3: 107,546 shares 107,546$2.67M0.05%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,261 shares; 2025Q1: 1,103 shares; 2025Q2: 5,191 shares; 2025Q3: 7,552 shares 7,552$2.58M0.05%+2,361Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,876 shares; 2024Q4: 121,074 shares; 2025Q1: 322,205 shares; 2025Q2: 194,241 shares; 2025Q3: 73,895 shares 73,895$2.56M0.05%-120,346Timeline
CCJCAMECO 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: 30,276 shares 30,276$2.54M0.05%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,328 shares; 2024Q4: 260,441 shares; 2025Q1: 53,593 shares; 2025Q2: 38,945 shares; 2025Q3: 24,935 shares 24,935$2.47M0.05%-14,010Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,271 shares; 2024Q4: 19,599 shares; 2025Q1: 16,200 shares; 2025Q2: 13,492 shares; 2025Q3: 7,091 shares 7,091$2.46M0.05%-6,401Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: 1,717 shares; 2025Q1: 1,780 shares; 2025Q2: 2,508 shares; 2025Q3: 2,508 shares 2,508$2.39M0.05%0Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,316 shares; 2024Q4: 91,316 shares; 2025Q1: 91,316 shares; 2025Q2: 91,316 shares; 2025Q3: 91,316 shares 91,316$2.33M0.04%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,595 shares; 2024Q4: 175,382 shares; 2025Q1: 40,756 shares; 2025Q2: 40,756 shares; 2025Q3: 40,756 shares 40,756$2.21M0.04%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,338 shares; 2025Q1: 12,139 shares; 2025Q2: 10,271 shares; 2025Q3: 10,271 shares 10,271$2.07M0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,224 shares; 2025Q1: 1,319 shares; 2025Q2: 1,403 shares; 2025Q3: 2,804 shares 2,804$2.06M0.04%+1,401Timeline
CTRACOTERRA 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: 85,328 shares 85,328$2.02M0.04%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,837 shares; 2024Q4: 30,386 shares; 2025Q1: 30,386 shares; 2025Q2: 29,433 shares; 2025Q3: 18,418 shares 18,418$1.97M0.04%-11,015Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,991 shares; 2024Q4: 37,959 shares; 2025Q1: 16,458 shares; 2025Q2: not reported; 2025Q3: 72,659 shares 72,659$1.96M0.04%newTimeline
INTUINTUITQuarterly 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: 272 shares; 2025Q3: 2,760 shares 2,760$1.88M0.04%+2,488Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,078 shares; 2024Q4: 19,078 shares; 2025Q1: 17,204 shares; 2025Q2: 14,771 shares; 2025Q3: 14,771 shares 14,771$1.8M0.03%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 1,829 shares; 2025Q1: 1,511 shares; 2025Q2: 5,643 shares; 2025Q3: 5,713 shares 5,713$1.8M0.03%+70Timeline
MAAMID-AMER APT CMNTYS 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: 14,312 shares; 2025Q3: 14,312 shares 14,312$1.74M0.03%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 10,500 shares; 2025Q3: 19,500 shares 19,500$1.58M0.03%+9,000Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,124 shares; 2024Q4: 16,943 shares; 2025Q1: 25,794 shares; 2025Q2: 23,702 shares; 2025Q3: 23,702 shares 23,702$1.56M0.03%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,933 shares; 2024Q4: 410,115 shares; 2025Q1: 410,115 shares; 2025Q2: 397,255 shares; 2025Q3: 140,804 shares 140,804$1.53M0.03%-256,451Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,224 shares 22,224$1.5M0.03%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,064 shares; 2024Q4: 236,283 shares; 2025Q1: 236,283 shares; 2025Q2: 236,283 shares; 2025Q3: 95,622 shares 95,622$1.43M0.03%-140,661Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,481 shares; 2024Q4: 812,481 shares; 2025Q1: 812,481 shares; 2025Q2: 621,824 shares; 2025Q3: 621,824 shares 621,824$1.39M0.03%0Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,239 shares; 2024Q4: 69,239 shares; 2025Q1: 69,239 shares; 2025Q2: 69,239 shares; 2025Q3: 69,239 shares 69,239$1.36M0.03%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,797 shares 32,797$1.34M0.03%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,628 shares; 2024Q4: 50,787 shares; 2025Q1: 14,293 shares; 2025Q2: 14,601 shares; 2025Q3: 14,854 shares 14,854$1.33M0.03%+253Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 2,875 shares; 2025Q1: 3,155 shares; 2025Q2: 2,180 shares; 2025Q3: 1,756 shares 1,756$1.26M0.02%-424Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,196 shares; 2025Q1: 32,196 shares; 2025Q2: 22,788 shares; 2025Q3: 22,788 shares 22,788$1.24M0.02%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,041 shares; 2024Q4: 45,041 shares; 2025Q1: 74,003 shares; 2025Q2: 42,951 shares; 2025Q3: 17,508 shares 17,508$1.19M0.02%-25,443Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 7,884 shares; 2025Q1: 7,884 shares; 2025Q2: 27,476 shares; 2025Q3: 21,911 shares 21,911$1.11M0.02%-5,565Timeline
AVBAVALONBAY CMNTYS 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: 6,454 shares; 2025Q3: 6,454 shares 6,454$1.03M0.02%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,451 shares; 2024Q4: 22,064 shares; 2025Q1: 12,619 shares; 2025Q2: 12,743 shares; 2025Q3: 7,685 shares 7,685$933K0.02%-5,058Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,545 shares; 2024Q4: 73,545 shares; 2025Q1: 73,545 shares; 2025Q2: 73,545 shares; 2025Q3: 73,545 shares 73,545$931K0.02%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 3,255 shares; 2025Q1: 2,700 shares; 2025Q2: 2,805 shares; 2025Q3: 2,805 shares 2,805$925K0.02%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,904 shares; 2024Q4: 60,909 shares; 2025Q1: 60,909 shares; 2025Q2: 60,909 shares; 2025Q3: 17,310 shares 17,310$831K0.02%-43,599Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,473 shares; 2025Q1: 13,473 shares; 2025Q2: 13,369 shares; 2025Q3: 7,727 shares 7,727$821K0.02%-5,642Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,212 shares; 2024Q4: 4,645 shares; 2025Q1: 4,494 shares; 2025Q2: 1,860 shares; 2025Q3: 2,674 shares 2,674$813K0.02%+814Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,289 shares; 2025Q1: 1,711 shares; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares 1,732$770K0.01%0Timeline
ELMEELME COMMUNITIESQuarterly 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: 49,487 shares; 2025Q3: 49,487 shares 49,487$764K0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,376 shares; 2024Q4: 6,886 shares; 2025Q1: 3,784 shares; 2025Q2: 3,158 shares; 2025Q3: 3,216 shares 3,216$762K0.01%+58Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,909 shares; 2025Q1: 50,909 shares; 2025Q2: 83,412 shares; 2025Q3: 37,245 shares 37,245$729K0.01%-46,167Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,657 shares; 2024Q4: 9,657 shares; 2025Q1: 8,025 shares; 2025Q2: 3,325 shares; 2025Q3: 3,325 shares 3,325$714K0.01%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,163 shares; 2025Q1: 3,151 shares; 2025Q2: 3,215 shares; 2025Q3: 2,903 shares 2,903$707K0.01%-312Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,396 shares; 2024Q4: 51,786 shares; 2025Q1: 33,064 shares; 2025Q2: 21,790 shares; 2025Q3: 21,790 shares 21,790$702K0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,019 shares; 2025Q3: 3,019 shares 3,019$635K0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 5,860 shares; 2025Q1: 6,082 shares; 2025Q2: 4,358 shares; 2025Q3: 4,358 shares 4,358$630K0.01%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: not reported; 2025Q2: 8,113 shares; 2025Q3: 8,113 shares 8,113$620K0.01%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,426 shares; 2024Q4: 28,426 shares; 2025Q1: 28,426 shares; 2025Q2: 12,744 shares; 2025Q3: 12,744 shares 12,744$607K0.01%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 1,669 shares; 2025Q1: 1,191 shares; 2025Q2: 1,246 shares; 2025Q3: 568 shares 568$433K0.01%-678Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,096 shares; 2025Q1: 898 shares; 2025Q2: 818 shares; 2025Q3: 818 shares 818$411K0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 2,148 shares; 2025Q1: 1,951 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$371K0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 485 shares; 2025Q1: 265 shares; 2025Q2: 284 shares; 2025Q3: 284 shares 284$340K0.01%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 53,853 shares; 2025Q3: 1,750 shares 1,750$332K0.01%-52,103Timeline
NEENEXTERA 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: 4,395 shares 4,395$332K0.01%newTimeline
EEMAISHARES 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: 3,550 shares 3,550$326K0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 607 shares; 2025Q1: 514 shares; 2025Q2: 507 shares; 2025Q3: 543 shares 543$309K0.01%+36Timeline
ORCLORACLE 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: 1,014 shares; 2025Q3: 1,085 shares 1,085$305K0.01%+71Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,536 shares; 2024Q4: 8,934 shares; 2025Q1: 10,534 shares; 2025Q2: 10,908 shares; 2025Q3: 9,964 shares 9,964$301K0.01%-944Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,679 shares 1,679$292K0.01%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,245 shares; 2024Q4: 5,689 shares; 2025Q1: 5,179 shares; 2025Q2: 5,264 shares; 2025Q3: 5,264 shares 5,264$272K0.01%0Timeline
PLTRPALANTIR 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: not reported; 2025Q2: not reported; 2025Q3: 1,335 shares 1,335$244K<0.01%newTimeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 13,902 shares; 2025Q1: 14,227 shares; 2025Q2: 14,583 shares; 2025Q3: 15,155 shares 15,155$234K<0.01%+572Timeline
ABTABBOTT LABORATORIESQuarterly 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: 1,614 shares; 2025Q2: 1,683 shares; 2025Q3: 1,683 shares 1,683$225K<0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,628 shares; 2025Q1: 1,437 shares; 2025Q2: 1,484 shares; 2025Q3: 964 shares 964$223K<0.01%-520Timeline
CEGCONSTELLATION 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: 654 shares 654$215K<0.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC 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: 416 shares 416$202K<0.01%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,687 shares; 2024Q4: 15,687 shares; 2025Q1: 39,831 shares; 2025Q2: 26,248 shares; 2025Q3: 2,944 shares 2,944$194K<0.01%-23,304Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,843 shares; 2024Q4: 10,287 shares; 2025Q1: 4,203 shares; 2025Q2: 4,203 shares; 2025Q3: 2,706 shares 2,706$183K<0.01%-1,497Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,930 shares; 2024Q4: 27,930 shares; 2025Q1: 27,930 shares; 2025Q2: 27,930 shares; 2025Q3: 27,930 shares 27,930$148K<0.01%0Timeline
KOREKORE GROUP HLDGS 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: 49,433 shares; 2025Q2: 49,433 shares; 2025Q3: 49,433 shares 49,433$120K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,104 shares; 2025Q1: 27,504 shares; 2025Q2: 32,833 shares; 2025Q3: 34,365 shares 34,365$90.4K<0.01%+1,532Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,356 shares; 2024Q4: 90,661 shares; 2025Q1: 90,661 shares; 2025Q2: 90,661 shares; 2025Q3: 90,661 shares 90,661$00%0Value filed as zero, left out of ratios.Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal61,866,000$57.2M+23,852,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal30,086,000$34.3M+131,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal22,731,000$22.9M+104,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal16,735,000$18Mnew
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal10,000,000$9.64M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal1,020,000$1.55M0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
QUALISHARES TR275,752$50.4Mshares
VFHVANGUARD WORLD FD88,974$11.3Mshares
CHACHAGEE HLDGS LTD432,851$11.3Mshares
BEKEKE HLDGS INC529,988$9.4Mshares
ECLECOLAB INC19,742$5.32Mshares
UPSTART HLDGS INCUPSTART HLDGS INC5,000,000$4.72Mprincipal
HESS CORPHESS CORP31,295$4.34Mshares
SLBSLB LIMITED126,156$4.26Mshares
FDLFIRST TR EXCHANGE-TRADED FD88,348$3.7Mshares
XPXP INC124,535$2.52Mshares
UNHUNITEDHEALTH GROUP INC3,448$1.08Mshares
IDVISHARES TR25,989$897Kshares
XLFSELECT SECTOR SPDR TR15,150$793Kshares
AGGISHARES TR7,164$711Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE18,861$665Kshares
XYZBLOCK INC8,752$595Kshares
SHVISHARES TR1,966$217Kshares
INFYINFOSYS LTD10,008$185Kshares

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 0000009015-25-000030 base2025-11-10acceptance time not in the bulk data set