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BARINGS LLC

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13F filer, CIK 9015, CHARLOTTE, NC

BARINGS LLC reported $5,427,017,391 across 169 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 73.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000009015-26-000006

Period
2025-12-31
Reported value
$5.43B
Holdings
169
Top 10 weight
73.63%
New
16
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+114,197$78.8M
TTEnew+406,567$26.5M
VGTadded+22,807$17.2M
PDDadded+115,567$13.1M
IWOadded+33,300$10.8M

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
EEMreduced-332,896-$18.2M
IGVreduced-162,659-$17.2M
IVWreduced-102,192-$12.6M
SPYreduced-17,455-$11.9M
SUreduced-266,680-$11.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000009015-26-000006, largest first. % of portfolio is the value over $5,427,017,391, 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; 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; 2025Q4: 1,717,450 shares 1,717,450$1.18B21.83%+114,197Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,807 shares; 2024Q4: 892,807 shares; 2025Q1: 911,307 shares; 2025Q2: 893,407 shares; 2025Q3: 894,407 shares; 2025Q4: 906,307 shares 906,307$561M10.34%+11,900Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,657,750 shares 1,657,750$540M9.95%+33,300Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,108,527 shares 5,108,527$407M7.51%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,840,027 shares 6,840,027$362M6.66%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,771,727 shares 2,771,727$305M5.63%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000,000 shares; 2025Q4: 6,000,000 shares 6,000,000$303M5.59%0Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 13,639,681 shares 13,639,681$125M2.31%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,069 shares; 2024Q4: 23,921 shares; 2025Q1: 204,961 shares; 2025Q2: 789,847 shares; 2025Q3: 811,512 shares; 2025Q4: 884,856 shares 884,856$125M2.3%+73,344Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,945 shares; 2024Q4: 738,170 shares; 2025Q1: 511,703 shares; 2025Q2: 483,487 shares; 2025Q3: 539,000 shares; 2025Q4: 654,567 shares 654,567$74.2M1.37%+115,567Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,418 shares; 2024Q4: 58,882 shares; 2025Q1: 111,583 shares; 2025Q2: 89,367 shares; 2025Q3: 114,785 shares; 2025Q4: 97,330 shares 97,330$66.4M1.22%-17,455Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,692 shares; 2024Q4: 595,818 shares; 2025Q1: 629,394 shares; 2025Q2: 642,944 shares; 2025Q3: 631,843 shares; 2025Q4: 659,861 shares 659,861$63.5M1.17%+28,018Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,341 shares; 2024Q4: 249,042 shares; 2025Q1: 314,245 shares; 2025Q2: 358,101 shares; 2025Q3: 311,111 shares; 2025Q4: 288,921 shares 288,921$53.7M0.99%-22,190Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 539,228 shares 539,228$46.5M0.86%-129,632Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 445,500 shares; 2025Q3: 1,183,000 shares; 2025Q4: 1,191,000 shares 1,191,000$44.5M0.82%+8,000Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 378,880 shares 378,880$44.5M0.82%-67,813Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,128,867 shares; 2025Q4: 3,128,867 shares 3,128,867$41.9M0.77%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,000 shares; 2024Q4: 870,000 shares; 2025Q1: 780,000 shares; 2025Q2: 780,000 shares; 2025Q3: 780,000 shares; 2025Q4: 780,000 shares 780,000$39.7M0.73%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,288 shares; 2025Q1: 32,851 shares; 2025Q2: 244,432 shares; 2025Q3: 371,209 shares; 2025Q4: 269,017 shares 269,017$33.2M0.61%-102,192Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,433 shares; 2024Q4: 17,178 shares; 2025Q1: 682,193 shares; 2025Q2: 723,437 shares; 2025Q3: 566,323 shares; 2025Q4: 472,278 shares 472,278$32.4M0.6%-94,045Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,747 shares; 2024Q4: 482,068 shares; 2025Q1: 324,565 shares; 2025Q2: 289,429 shares; 2025Q3: 278,498 shares; 2025Q4: 258,726 shares 258,726$32.3M0.59%-19,772Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 18,474 shares; 2025Q1: 18,474 shares; 2025Q2: 15,411 shares; 2025Q3: 15,411 shares; 2025Q4: 38,218 shares 38,218$28.8M0.53%+22,807Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,189 shares; 2024Q4: 300,030 shares; 2025Q1: 291,272 shares; 2025Q2: 229,570 shares; 2025Q3: 209,385 shares; 2025Q4: 223,923 shares 223,923$28.6M0.53%+14,538Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 424,811 shares; 2025Q4: 466,291 shares 466,291$28.4M0.52%+41,480Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,584,505 shares 1,584,505$26.5M0.49%-1,762Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406,567 shares 406,567$26.5M0.49%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 5,035 shares; 2025Q1: 5,035 shares; 2025Q2: 4,447 shares; 2025Q3: 59,633 shares; 2025Q4: 71,077 shares 71,077$25.1M0.46%+11,444Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,874 shares; 2024Q4: 365,517 shares; 2025Q1: 319,467 shares; 2025Q2: 297,762 shares; 2025Q3: 595,858 shares; 2025Q4: 682,813 shares 682,813$24.9M0.46%+86,955Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,641 shares; 2024Q4: 52,541 shares; 2025Q1: 39,721 shares; 2025Q2: 35,299 shares; 2025Q3: 35,299 shares; 2025Q4: 35,299 shares 35,299$22.1M0.41%0Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 407,996 shares; 2025Q2: 407,259 shares; 2025Q3: 407,259 shares; 2025Q4: 407,259 shares 407,259$18.6M0.34%0
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,400 shares; 2024Q4: 481,900 shares; 2025Q1: 651,900 shares; 2025Q2: 687,900 shares; 2025Q3: 684,400 shares; 2025Q4: 651,200 shares 651,200$15.6M0.29%-33,200Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,112 shares; 2024Q4: 72,599 shares; 2025Q1: 35,856 shares; 2025Q2: 35,856 shares; 2025Q3: 89,940 shares; 2025Q4: 190,000 shares 190,000$14.4M0.27%+100,060Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,085 shares; 2024Q4: 36,110 shares; 2025Q1: 36,110 shares; 2025Q2: 198,666 shares; 2025Q3: 198,666 shares; 2025Q4: 177,148 shares 177,148$14.3M0.26%-21,518Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,650 shares; 2024Q4: 72,724 shares; 2025Q1: 53,005 shares; 2025Q2: 85,561 shares; 2025Q3: 113,776 shares; 2025Q4: 141,128 shares 141,128$14.1M0.26%+27,352Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,613 shares; 2024Q4: 79,668 shares; 2025Q1: 44,794 shares; 2025Q2: 44,575 shares; 2025Q3: 92,405 shares; 2025Q4: 92,398 shares 92,398$14.1M0.26%-7Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,204,430 shares 1,204,430$13.8M0.25%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,998 shares; 2024Q4: 71,422 shares; 2025Q1: 55,604 shares; 2025Q2: 55,604 shares; 2025Q3: 55,604 shares; 2025Q4: 42,815 shares 42,815$13M0.24%-12,789Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,190 shares; 2024Q4: 476,190 shares; 2025Q1: 476,190 shares; 2025Q2: 476,190 shares; 2025Q3: 476,190 shares; 2025Q4: 476,190 shares 476,190$12.6M0.23%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,423 shares; 2024Q4: 182,745 shares; 2025Q1: 124,369 shares; 2025Q2: 123,982 shares; 2025Q3: 102,087 shares; 2025Q4: 102,087 shares 102,087$12.3M0.23%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,080 shares; 2025Q4: 235,039 shares 235,039$11.9M0.22%+114,959Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,859 shares; 2025Q1: 271,138 shares; 2025Q2: 271,138 shares; 2025Q3: 271,138 shares; 2025Q4: 108,479 shares 108,479$11.5M0.21%-162,659Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,645 shares; 2024Q4: 800,696 shares; 2025Q1: 845,593 shares; 2025Q2: 792,650 shares; 2025Q3: 792,650 shares; 2025Q4: 878,365 shares 878,365$11.4M0.21%+85,715Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 567,647 shares; 2025Q2: 567,647 shares; 2025Q3: 530,684 shares; 2025Q4: 197,788 shares 197,788$10.8M0.2%-332,896Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,650 shares; 2024Q4: 101,709 shares; 2025Q1: 88,102 shares; 2025Q2: 112,582 shares; 2025Q3: 112,811 shares; 2025Q4: 114,783 shares 114,783$10.7M0.2%+1,972Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,526 shares; 2025Q2: 212,527 shares; 2025Q3: 212,527 shares; 2025Q4: 179,841 shares 179,841$9.77M0.18%-32,686Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,819 shares; 2024Q4: 301,955 shares; 2025Q1: 277,354 shares; 2025Q2: 185,942 shares; 2025Q3: 185,942 shares; 2025Q4: 185,942 shares 185,942$8.9M0.16%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,451 shares; 2024Q4: 22,064 shares; 2025Q1: 12,619 shares; 2025Q2: 12,743 shares; 2025Q3: 7,685 shares; 2025Q4: 61,478 shares 61,478$8.82M0.16%+53,793Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 72,850 shares; 2025Q1: 69,013 shares; 2025Q2: 38,276 shares; 2025Q3: 37,056 shares; 2025Q4: 32,670 shares 32,670$8.26M0.15%-4,386Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,170 shares; 2024Q4: 34,737 shares; 2025Q1: 34,737 shares; 2025Q2: 34,737 shares; 2025Q3: 30,712 shares; 2025Q4: 28,289 shares 28,289$8.12M0.15%-2,423Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,707 shares; 2025Q4: 102,707 shares 102,707$8.08M0.15%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,893 shares; 2024Q4: 80,154 shares; 2025Q1: 55,129 shares; 2025Q2: 72,617 shares; 2025Q3: 72,617 shares; 2025Q4: 79,217 shares 79,217$8.01M0.15%+6,600Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,079 shares; 2024Q4: 80,079 shares; 2025Q1: 60,352 shares; 2025Q2: 69,643 shares; 2025Q3: 69,643 shares; 2025Q4: 75,916 shares 75,916$7.97M0.15%+6,273Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,546 shares; 2024Q4: 130,607 shares; 2025Q1: 126,661 shares; 2025Q2: 93,753 shares; 2025Q3: 81,694 shares; 2025Q4: 126,808 shares 126,808$7.83M0.14%+45,114Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,488 shares; 2024Q4: 21,488 shares; 2025Q1: 21,488 shares; 2025Q2: 21,488 shares; 2025Q3: 17,033 shares; 2025Q4: 17,033 shares 17,033$7.75M0.14%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,839 shares; 2024Q4: 89,165 shares; 2025Q1: 67,590 shares; 2025Q2: 45,029 shares; 2025Q3: 45,029 shares; 2025Q4: 45,029 shares 45,029$7.64M0.14%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,872 shares; 2025Q1: 255,120 shares; 2025Q2: 252,174 shares; 2025Q3: 168,158 shares; 2025Q4: 138,681 shares 138,681$7.19M0.13%-29,477Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,614 shares; 2024Q4: 149,874 shares; 2025Q1: 182,031 shares; 2025Q2: 159,457 shares; 2025Q3: 243,613 shares; 2025Q4: 189,772 shares 189,772$6.83M0.13%-53,841Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,470 shares; 2025Q3: 126,786 shares; 2025Q4: 126,786 shares 126,786$6.8M0.13%0Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,743 shares; 2024Q4: 799,743 shares; 2025Q1: 795,740 shares; 2025Q2: 674,385 shares; 2025Q3: 674,385 shares; 2025Q4: 723,802 shares 723,802$6.63M0.12%+49,417Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: 12,846 shares; 2025Q1: 13,540 shares; 2025Q2: 13,482 shares; 2025Q3: 13,482 shares; 2025Q4: 13,598 shares 13,598$6.58M0.12%+116Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 891,821 shares 891,821$6.39M0.12%-242,505Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,512 shares; 2024Q4: 118,250 shares; 2025Q1: 193,846 shares; 2025Q2: 177,170 shares; 2025Q3: 99,439 shares; 2025Q4: 99,439 shares 99,439$6.37M0.12%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,104 shares; 2025Q3: 57,104 shares; 2025Q4: 57,104 shares 57,104$6.29M0.12%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,089 shares; 2024Q4: 149,300 shares; 2025Q1: 106,356 shares; 2025Q2: 143,379 shares; 2025Q3: 95,582 shares; 2025Q4: 129,609 shares 129,609$6.21M0.11%+34,027Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,113 shares; 2025Q3: 8,113 shares; 2025Q4: 68,047 shares 68,047$5.84M0.11%+59,934Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,104 shares; 2024Q4: 35,993 shares; 2025Q1: 30,649 shares; 2025Q2: 37,922 shares; 2025Q3: 35,858 shares; 2025Q4: 30,750 shares 30,750$5.73M0.11%-5,108Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,486 shares 26,486$5.43M0.1%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,153 shares; 2024Q4: 56,153 shares; 2025Q1: 33,175 shares; 2025Q2: 18,861 shares; 2025Q3: not reported; 2025Q4: 77,312 shares 77,312$5.32M0.1%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,364 shares; 2024Q4: 109,123 shares; 2025Q1: 149,466 shares; 2025Q2: 178,273 shares; 2025Q3: 117,723 shares; 2025Q4: 74,807 shares 74,807$5.01M0.09%-42,916Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,918 shares; 2024Q4: 721,452 shares; 2025Q1: 721,452 shares; 2025Q2: 680,180 shares; 2025Q3: 428,646 shares; 2025Q4: 428,646 shares 428,646$4.83M0.09%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,991 shares; 2024Q4: 26,991 shares; 2025Q1: 26,991 shares; 2025Q2: 37,409 shares; 2025Q3: 28,922 shares; 2025Q4: 33,428 shares 33,428$4.73M0.09%+4,506Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,823 shares; 2024Q4: 26,224 shares; 2025Q1: 25,412 shares; 2025Q2: 23,804 shares; 2025Q3: 23,804 shares; 2025Q4: 19,799 shares 19,799$4.57M0.08%-4,005Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,380 shares; 2024Q4: 271,316 shares; 2025Q1: 275,017 shares; 2025Q2: 277,703 shares; 2025Q3: 280,341 shares; 2025Q4: 283,014 shares 283,014$4.5M0.08%+2,673Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,328 shares; 2025Q4: 167,626 shares 167,626$4.41M0.08%+82,298Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,826 shares; 2024Q4: 45,631 shares; 2025Q1: 37,527 shares; 2025Q2: 31,512 shares; 2025Q3: 29,001 shares; 2025Q4: 9,604 shares 9,604$4.1M0.08%-19,397Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,276 shares; 2025Q4: 44,548 shares 44,548$4.08M0.08%+14,272Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,362 shares; 2024Q4: 24,378 shares; 2025Q1: 17,304 shares; 2025Q2: 15,441 shares; 2025Q3: 15,035 shares; 2025Q4: 13,012 shares 13,012$4.07M0.08%-2,023Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,664 shares; 2024Q4: 219,664 shares; 2025Q1: 219,664 shares; 2025Q2: 219,664 shares; 2025Q3: 219,664 shares; 2025Q4: 219,664 shares 219,664$3.99M0.07%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,437 shares; 2024Q4: 56,437 shares; 2025Q1: 45,003 shares; 2025Q2: 46,409 shares; 2025Q3: 38,342 shares; 2025Q4: 44,655 shares 44,655$3.98M0.07%+6,313Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,600 shares 78,600$3.98M0.07%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,393 shares; 2025Q3: 17,393 shares; 2025Q4: 9,828 shares 9,828$3.91M0.07%-7,565Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 87,175 shares 87,175$3.87M0.07%-266,680Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,666 shares; 2024Q4: 17,452 shares; 2025Q1: 18,445 shares; 2025Q2: 14,289 shares; 2025Q3: 13,663 shares; 2025Q4: 13,353 shares 13,353$3.63M0.07%-310Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,628 shares; 2024Q4: 50,787 shares; 2025Q1: 14,293 shares; 2025Q2: 14,601 shares; 2025Q3: 14,854 shares; 2025Q4: 45,674 shares 45,674$3.53M0.07%+30,820Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,837 shares; 2025Q3: 97,893 shares; 2025Q4: 54,273 shares 54,273$3.45M0.06%-43,620Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,327 shares; 2025Q3: 49,750 shares; 2025Q4: 54,808 shares 54,808$3.36M0.06%+5,058Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,704 shares; 2024Q4: 38,983 shares; 2025Q1: 27,926 shares; 2025Q2: 25,136 shares; 2025Q3: 132,105 shares; 2025Q4: 58,121 shares 58,121$3.34M0.06%-73,984Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,852 shares; 2024Q4: 9,402 shares; 2025Q1: 7,620 shares; 2025Q2: 7,387 shares; 2025Q3: 7,387 shares; 2025Q4: 7,130 shares 7,130$3.32M0.06%-257Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,076 shares; 2025Q3: 52,076 shares; 2025Q4: 52,076 shares 52,076$3.28M0.06%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,159 shares; 2024Q4: 55,159 shares; 2025Q1: 38,580 shares; 2025Q2: 19,903 shares; 2025Q3: 19,903 shares; 2025Q4: 19,903 shares 19,903$3.24M0.06%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,261 shares; 2025Q1: 1,103 shares; 2025Q2: 5,191 shares; 2025Q3: 7,552 shares; 2025Q4: 9,222 shares 9,222$3.23M0.06%+1,670Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,195 shares; 2024Q4: 633,195 shares; 2025Q1: 622,445 shares; 2025Q2: 596,147 shares; 2025Q3: 275,381 shares; 2025Q4: 175,090 shares 175,090$3.19M0.06%-100,291Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,647 shares; 2024Q4: 480,322 shares; 2025Q1: 497,580 shares; 2025Q2: 497,580 shares; 2025Q3: 480,322 shares; 2025Q4: 540,615 shares 540,615$2.96M0.05%+60,293Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 1,829 shares; 2025Q1: 1,511 shares; 2025Q2: 5,643 shares; 2025Q3: 5,713 shares; 2025Q4: 8,627 shares 8,627$2.78M0.05%+2,914Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,224 shares; 2025Q1: 1,319 shares; 2025Q2: 1,403 shares; 2025Q3: 2,804 shares; 2025Q4: 4,156 shares 4,156$2.74M0.05%+1,352Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,944 shares; 2024Q4: 59,720 shares; 2025Q1: 50,108 shares; 2025Q2: 60,642 shares; 2025Q3: 54,380 shares; 2025Q4: 52,370 shares 52,370$2.62M0.05%-2,010Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,328 shares; 2024Q4: 260,441 shares; 2025Q1: 53,593 shares; 2025Q2: 38,945 shares; 2025Q3: 24,935 shares; 2025Q4: 24,935 shares 24,935$2.58M0.05%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,686 shares; 2024Q4: 126,160 shares; 2025Q1: 144,453 shares; 2025Q2: 107,546 shares; 2025Q3: 107,546 shares; 2025Q4: 104,457 shares 104,457$2.47M0.05%-3,089Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,031 shares; 2024Q4: 430,031 shares; 2025Q1: 228,337 shares; 2025Q2: 208,539 shares; 2025Q3: 163,993 shares; 2025Q4: 108,175 shares 108,175$2.3M0.04%-55,818Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,271 shares; 2024Q4: 19,599 shares; 2025Q1: 16,200 shares; 2025Q2: 13,492 shares; 2025Q3: 7,091 shares; 2025Q4: 7,091 shares 7,091$2.3M0.04%0Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,316 shares; 2024Q4: 91,316 shares; 2025Q1: 91,316 shares; 2025Q2: 91,316 shares; 2025Q3: 91,316 shares; 2025Q4: 91,316 shares 91,316$2.21M0.04%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 90,424 shares 90,424$2.11M0.04%-31,008Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,876 shares; 2024Q4: 121,074 shares; 2025Q1: 322,205 shares; 2025Q2: 194,241 shares; 2025Q3: 73,895 shares; 2025Q4: 85,299 shares 85,299$2.05M0.04%+11,404Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 1,669 shares; 2025Q1: 1,191 shares; 2025Q2: 1,246 shares; 2025Q3: 568 shares; 2025Q4: 1,865 shares 1,865$2M0.04%+1,297Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,312 shares; 2025Q3: 14,312 shares; 2025Q4: 14,312 shares 14,312$1.99M0.04%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272 shares; 2025Q3: 2,760 shares; 2025Q4: 2,975 shares 2,975$1.97M0.04%+215Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,837 shares; 2024Q4: 30,386 shares; 2025Q1: 30,386 shares; 2025Q2: 29,433 shares; 2025Q3: 18,418 shares; 2025Q4: 17,737 shares 17,737$1.85M0.03%-681Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,555 shares; 2025Q1: 98,366 shares; 2025Q2: 96,231 shares; 2025Q3: 96,231 shares; 2025Q4: 43,064 shares 43,064$1.71M0.03%-53,167Timeline
AXIA/PCAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,242 shares 190,242$1.64M0.03%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,124 shares; 2024Q4: 16,943 shares; 2025Q1: 25,794 shares; 2025Q2: 23,702 shares; 2025Q3: 23,702 shares; 2025Q4: 23,702 shares 23,702$1.58M0.03%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,481 shares; 2024Q4: 812,481 shares; 2025Q1: 812,481 shares; 2025Q2: 621,824 shares; 2025Q3: 621,824 shares; 2025Q4: 621,824 shares 621,824$1.54M0.03%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,195 shares 10,195$1.49M0.03%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,078 shares; 2024Q4: 19,078 shares; 2025Q1: 17,204 shares; 2025Q2: 14,771 shares; 2025Q3: 14,771 shares; 2025Q4: 13,233 shares 13,233$1.46M0.03%-1,538Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: 1,717 shares; 2025Q1: 1,780 shares; 2025Q2: 2,508 shares; 2025Q3: 2,508 shares; 2025Q4: 1,793 shares 1,793$1.45M0.03%-715Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,482 shares 9,482$1.37M0.03%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,224 shares; 2025Q4: 21,403 shares 21,403$1.34M0.02%-821Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,239 shares; 2024Q4: 69,239 shares; 2025Q1: 69,239 shares; 2025Q2: 69,239 shares; 2025Q3: 69,239 shares; 2025Q4: 69,239 shares 69,239$1.32M0.02%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,196 shares; 2025Q1: 32,196 shares; 2025Q2: 22,788 shares; 2025Q3: 22,788 shares; 2025Q4: 21,946 shares 21,946$1.29M0.02%-842Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,933 shares; 2024Q4: 410,115 shares; 2025Q1: 410,115 shares; 2025Q2: 397,255 shares; 2025Q3: 140,804 shares; 2025Q4: 135,600 shares 135,600$1.25M0.02%-5,204Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,041 shares; 2024Q4: 45,041 shares; 2025Q1: 74,003 shares; 2025Q2: 42,951 shares; 2025Q3: 17,508 shares; 2025Q4: 17,508 shares 17,508$1.24M0.02%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,595 shares; 2024Q4: 175,382 shares; 2025Q1: 40,756 shares; 2025Q2: 40,756 shares; 2025Q3: 40,756 shares; 2025Q4: 22,940 shares 22,940$1.23M0.02%-17,816Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,454 shares; 2025Q3: 6,454 shares; 2025Q4: 6,454 shares 6,454$1.17M0.02%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 2,875 shares; 2025Q1: 3,155 shares; 2025Q2: 2,180 shares; 2025Q3: 1,756 shares; 2025Q4: 1,741 shares 1,741$989K0.02%-15Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 3,255 shares; 2025Q1: 2,700 shares; 2025Q2: 2,805 shares; 2025Q3: 2,805 shares; 2025Q4: 2,803 shares 2,803$970K0.02%-2Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 7,884 shares; 2025Q1: 7,884 shares; 2025Q2: 27,476 shares; 2025Q3: 21,911 shares; 2025Q4: 18,271 shares 18,271$926K0.02%-3,640Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,163 shares; 2025Q1: 3,151 shares; 2025Q2: 3,215 shares; 2025Q3: 2,903 shares; 2025Q4: 2,893 shares 2,893$908K0.02%-10Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,291 shares; 2025Q3: 6,382 shares; 2025Q4: 2,382 shares 2,382$891K0.02%-4,000Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,545 shares; 2024Q4: 73,545 shares; 2025Q1: 73,545 shares; 2025Q2: 73,545 shares; 2025Q3: 73,545 shares; 2025Q4: 73,545 shares 73,545$872K0.02%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,487 shares; 2025Q3: 49,487 shares; 2025Q4: 49,487 shares 49,487$861K0.02%0Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,656 shares; 2025Q4: 26,088 shares 26,088$838K0.02%-68,568Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,904 shares; 2024Q4: 60,909 shares; 2025Q1: 60,909 shares; 2025Q2: 60,909 shares; 2025Q3: 17,310 shares; 2025Q4: 17,310 shares 17,310$828K0.02%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,985 shares 7,985$812K0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,019 shares; 2025Q3: 3,019 shares; 2025Q4: 3,019 shares 3,019$790K0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,289 shares; 2025Q1: 1,711 shares; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares; 2025Q4: 1,714 shares 1,714$771K0.01%-18Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,797 shares; 2025Q4: 19,328 shares 19,328$754K0.01%-13,469Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,212 shares; 2024Q4: 4,645 shares; 2025Q1: 4,494 shares; 2025Q2: 1,860 shares; 2025Q3: 2,674 shares; 2025Q4: 2,045 shares 2,045$625K0.01%-629Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,426 shares; 2024Q4: 28,426 shares; 2025Q1: 28,426 shares; 2025Q2: 12,744 shares; 2025Q3: 12,744 shares; 2025Q4: 12,744 shares 12,744$609K0.01%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,338 shares; 2025Q1: 12,139 shares; 2025Q2: 10,271 shares; 2025Q3: 10,271 shares; 2025Q4: 2,851 shares 2,851$596K0.01%-7,420Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,796 shares 33,796$535K0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 5,860 shares; 2025Q1: 6,082 shares; 2025Q2: 4,358 shares; 2025Q3: 4,358 shares; 2025Q4: 2,897 shares 2,897$445K0.01%-1,461Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,096 shares; 2025Q1: 898 shares; 2025Q2: 818 shares; 2025Q3: 818 shares; 2025Q4: 853 shares 853$429K0.01%+35Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 2,148 shares; 2025Q1: 1,951 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,855 shares 1,855$384K0.01%-145Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,536 shares; 2024Q4: 8,934 shares; 2025Q1: 10,534 shares; 2025Q2: 10,908 shares; 2025Q3: 9,964 shares; 2025Q4: 10,724 shares 10,724$320K0.01%+760Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 607 shares; 2025Q1: 514 shares; 2025Q2: 507 shares; 2025Q3: 543 shares; 2025Q4: 557 shares 557$318K0.01%+14Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,628 shares; 2025Q1: 1,437 shares; 2025Q2: 1,484 shares; 2025Q3: 964 shares; 2025Q4: 1,298 shares 1,298$297K0.01%+334Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,245 shares; 2024Q4: 5,689 shares; 2025Q1: 5,179 shares; 2025Q2: 5,264 shares; 2025Q3: 5,264 shares; 2025Q4: 5,264 shares 5,264$290K0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,335 shares; 2025Q4: 1,481 shares 1,481$263K<0.01%+146Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,679 shares; 2025Q4: 1,579 shares 1,579$259K<0.01%-100Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 13,902 shares; 2025Q1: 14,227 shares; 2025Q2: 14,583 shares; 2025Q3: 15,155 shares; 2025Q4: 15,523 shares 15,523$233K<0.01%+368Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 416 shares; 2025Q4: 392 shares 392$227K<0.01%-24Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 485 shares; 2025Q1: 265 shares; 2025Q2: 284 shares; 2025Q3: 284 shares; 2025Q4: 2,267 shares 2,267$213K<0.01%+1,983Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,011 shares 2,011$212K<0.01%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,014 shares; 2025Q3: 1,085 shares; 2025Q4: 1,085 shares 1,085$211K<0.01%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 683 shares 683$210K<0.01%newTimeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,433 shares; 2025Q2: 49,433 shares; 2025Q3: 49,433 shares; 2025Q4: 49,433 shares 49,433$209K<0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,614 shares; 2025Q2: 1,683 shares; 2025Q3: 1,683 shares; 2025Q4: 1,644 shares 1,644$206K<0.01%-39Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234 shares 234$206K<0.01%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 564 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 597 shares 597$205K<0.01%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 686 shares 686$203K<0.01%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,732 shares 1,732$202K<0.01%newTimeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,930 shares; 2024Q4: 27,930 shares; 2025Q1: 27,930 shares; 2025Q2: 27,930 shares; 2025Q3: 27,930 shares; 2025Q4: 27,930 shares 27,930$106K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,104 shares; 2025Q1: 27,504 shares; 2025Q2: 32,833 shares; 2025Q3: 34,365 shares; 2025Q4: 34,365 shares 34,365$97.6K<0.01%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 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% 6/1principal75,891,000$81.7M+14,025,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal38,105,000$39.2M+8,019,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal22,093,000$22.2M-638,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal16,735,000$18.4M0
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal15,735,000$17Mnew
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal10,000,000$9.77M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
YUMCYUM CHINA HLDGS INC259,487$11.1Mshares
VNETVNET GROUP INC832,077$8.6Mshares
NUENUCOR CORP44,646$6.05Mshares
TBBBBBB FOODS INC72,659$1.96Mshares
HYGISHARES TR19,500$1.58Mshares
WAYFAIR INCWAYFAIR INC1,020,000$1.55Mprincipal
BIZDVANECK ETF TRUST95,622$1.43Mshares
LIFLIFE360 INC7,727$821Kshares
CRMSALESFORCE INC3,216$762Kshares
GPKGRAPHIC PACKAGING HLDG CO37,245$729Kshares
NETCLOUDFLARE INC3,325$714Kshares
CPNGCOUPANG INC21,790$702Kshares
RSPINVESCO EXCHANGE TRADED FD T1,750$332Kshares
NEENEXTERA ENERGY INC4,395$332Kshares
EEMAISHARES INC3,550$326Kshares
CEGCONSTELLATION ENERGY CORP654$215Kshares
MCHIISHARES TR2,944$194Kshares
EMXCISHARES INC2,706$183Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000009015-26-000006 base2026-02-12acceptance time not in the bulk data set