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BAROMETER CAPITAL MANAGEMENT INC.

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13F filer, CIK 1536890, TORONTO, Ontario, Canada

BAROMETER CAPITAL MANAGEMENT INC. reported $415,278,989 across 131 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 35.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-013670

Period
2025-12-31
Reported value
$415M
Holdings
131
Top 10 weight
35.78%
New
0
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLadded+505,128$19.5M
ITAadded+1,568,590$18.4M
DGROadded+74,767$13.2M
MTadded+477,691$13M
OMABadded+61,830$12.7M

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
SANreduced-1,600,504-$258M
HBMreduced-633,450-$54.5M
AGIreduced-296,977-$52.5M
TVreduced-311,900-$43.9M
BVNreduced-57,128-$32.7M

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 0001104659-26-013670, largest first. % of portfolio is the value over $415,278,989, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: not reported; 2025Q1: 162 shares; 2025Q2: 162 shares; 2025Q3: 162 shares; 2025Q4: 505,290 shares 505,290$19.5M4.7%+505,128Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,330 shares; 2025Q2: 720 shares; 2025Q3: 790 shares; 2025Q4: 1,569,380 shares 1,569,380$18.4M4.43%+1,568,590Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,563 shares; 2024Q4: not reported; 2025Q1: 36,763 shares; 2025Q2: 41,763 shares; 2025Q3: 63,763 shares; 2025Q4: 69,412 shares 69,412$16.1M3.88%+5,649Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,146 shares; 2024Q4: 18,146 shares; 2025Q1: 7,646 shares; 2025Q2: 23,746 shares; 2025Q3: 36,346 shares; 2025Q4: 47,582 shares 47,582$14.9M3.59%+11,236Timeline
DGROISHARES 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: 3,600 shares; 2025Q4: 78,367 shares 78,367$13.8M3.33%+74,767Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,622 shares; 2025Q2: 49,122 shares; 2025Q3: 80,922 shares; 2025Q4: 23,794 shares 23,794$13.6M3.27%-57,128Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,080 shares; 2025Q1: 3,080 shares; 2025Q2: 9,480 shares; 2025Q3: 14,480 shares; 2025Q4: 41,574 shares 41,574$13.3M3.21%+27,094Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: not reported; 2025Q1: 4,269 shares; 2025Q2: 4,269 shares; 2025Q3: 4,269 shares; 2025Q4: 481,960 shares 481,960$13.1M3.16%+477,691Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,950 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 63,280 shares 63,280$13M3.12%+61,830Timeline
IDVISHARES 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: 11,900 shares; 2025Q3: 6,300 shares; 2025Q4: 68,487 shares 68,487$12.8M3.08%+62,187Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 5,800 shares; 2025Q3: 3,300 shares; 2025Q4: 73,710 shares 73,710$12.6M3.04%+70,410Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,900 shares; 2025Q3: 15,900 shares; 2025Q4: 99,139 shares 99,139$12.3M2.97%+83,239Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,348 shares; 2025Q1: 1,348 shares; 2025Q2: 5,548 shares; 2025Q3: 8,848 shares; 2025Q4: 11,452 shares 11,452$12.3M2.96%+2,604Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,722 shares; 2025Q2: 105,572 shares; 2025Q3: 99,522 shares; 2025Q4: 43,045 shares 43,045$11.7M2.82%-56,477Timeline
EWPISHARES 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: 8,600 shares; 2025Q3: 7,100 shares; 2025Q4: 145,250 shares 145,250$11.6M2.8%+138,150Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,194 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,400 shares; 2025Q3: 13,063 shares; 2025Q4: 33,464 shares 33,464$11.6M2.79%+20,401Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,693 shares; 2024Q4: not reported; 2025Q1: 29,693 shares; 2025Q2: 1,757,483 shares; 2025Q3: 1,671,913 shares; 2025Q4: 71,409 shares 71,409$11.5M2.77%-1,600,504Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: not reported; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares; 2025Q3: 3,904 shares; 2025Q4: 91,392 shares 91,392$10.8M2.61%+87,488Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 13,700 shares; 2025Q1: 6,800 shares; 2025Q2: 12,500 shares; 2025Q3: 5,860 shares; 2025Q4: 33,199 shares 33,199$10.2M2.46%+27,339Timeline
AADRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,400 shares; 2025Q2: not reported; 2025Q3: 2,700 shares; 2025Q4: 43,230 shares 43,230$10.1M2.42%+40,530Timeline
EWTISHARES 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: 3,300 shares; 2025Q3: 5,000 shares; 2025Q4: 48,628 shares 48,628$8.92M2.15%+43,628Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,283 shares; 2024Q4: not reported; 2025Q1: 151,303 shares; 2025Q2: not reported; 2025Q3: 82,328 shares; 2025Q4: 168,200 shares 168,200$8.91M2.15%+85,872Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,543 shares; 2025Q2: 9,543 shares; 2025Q3: 9,543 shares; 2025Q4: 265,700 shares 265,700$7.39M1.78%+256,157Timeline
GOOGLALPHABET 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: 54,115 shares; 2025Q4: 17,653 shares 17,653$7.17M1.73%-36,462Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,971 shares; 2024Q4: not reported; 2025Q1: 7,971 shares; 2025Q2: 8,871 shares; 2025Q3: 12,571 shares; 2025Q4: 114,770 shares 114,770$6.99M1.68%+102,199Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 6,800 shares; 2025Q2: 9,000 shares; 2025Q3: 16,000 shares; 2025Q4: 121,722 shares 121,722$5.38M1.29%+105,722Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 11,300 shares; 2025Q3: 20,000 shares; 2025Q4: 80,220 shares 80,220$5.16M1.24%+60,220Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: not reported; 2025Q1: 3,965 shares; 2025Q2: 5,865 shares; 2025Q3: 9,665 shares; 2025Q4: 70,685 shares 70,685$5.03M1.21%+61,020Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,272 shares; 2024Q4: 83,272 shares; 2025Q1: 100,172 shares; 2025Q2: 37,072 shares; 2025Q3: 37,072 shares; 2025Q4: 11,084 shares 11,084$4.98M1.2%-25,988Timeline
GEVGE VERNOVA 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: 26,261 shares; 2025Q3: 22,887 shares; 2025Q4: 14,499 shares 14,499$4.86M1.17%-8,388Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,477 shares; 2025Q3: 34,538 shares; 2025Q4: 127,200 shares 127,200$4.44M1.07%+92,662Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,711 shares; 2024Q4: 27,604 shares; 2025Q1: not reported; 2025Q2: 18,179 shares; 2025Q3: 17,333 shares; 2025Q4: 132,500 shares 132,500$4.14M1%+115,167Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly 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: 18,600 shares; 2025Q4: 130,500 shares 130,500$2.6M0.63%+111,900Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,924 shares; 2024Q4: 21,924 shares; 2025Q1: 21,924 shares; 2025Q2: 53,224 shares; 2025Q3: 77,724 shares; 2025Q4: 8,523 shares 8,523$2.18M0.53%-69,201Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,881 shares; 2025Q1: not reported; 2025Q2: 50,326 shares; 2025Q3: 48,639 shares; 2025Q4: 139,800 shares 139,800$2.18M0.52%+91,161Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,200 shares; 2025Q2: 13,000 shares; 2025Q3: 7,900 shares; 2025Q4: 103,000 shares 103,000$2.09M0.5%+95,100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,347 shares; 2024Q4: 50,905 shares; 2025Q1: 52,613 shares; 2025Q2: 43,400 shares; 2025Q3: 41,278 shares; 2025Q4: 14,500 shares 14,500$1.85M0.45%-26,778Timeline
CATCATERPILLAR 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: 12,400 shares; 2025Q4: 69,500 shares 69,500$1.77M0.43%+57,100Timeline
LITGLOBAL X FDSQuarterly 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: 3,400 shares; 2025Q4: 32,500 shares 32,500$1.42M0.34%+29,100Timeline
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: 115,650 shares; 2025Q3: 148,700 shares; 2025Q4: 404,900 shares 404,900$1.35M0.32%+256,200Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,567 shares; 2024Q4: not reported; 2025Q1: 4,814 shares; 2025Q2: 3,204 shares; 2025Q3: 3,404 shares; 2025Q4: 56,900 shares 56,900$1.33M0.32%+53,496Timeline
MUXMCEWEN INC.Quarterly 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: 25,000 shares; 2025Q4: 18,800 shares 18,800$1.29M0.31%-6,200Timeline
CLSCELESTICA 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: 23,963 shares; 2025Q4: 9,725 shares 9,725$1.27M0.31%-14,238Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 3,800 shares; 2025Q4: 42,900 shares 42,900$1.27M0.3%+39,100Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,700 shares; 2025Q4: 19,200 shares 19,200$1.22M0.29%-14,500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,780 shares; 2025Q1: not reported; 2025Q2: 74,577 shares; 2025Q3: 74,722 shares; 2025Q4: 26,200 shares 26,200$1.21M0.29%-48,522Timeline
BEBLOOM ENERGY 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: 12,000 shares; 2025Q3: 15,000 shares; 2025Q4: 1,430 shares 1,430$1.2M0.29%-13,570Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,500 shares; 2024Q4: 60,500 shares; 2025Q1: 82,700 shares; 2025Q2: 109,600 shares; 2025Q3: 320,400 shares; 2025Q4: 8,500 shares 8,500$1.2M0.29%-311,900Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: not reported; 2025Q1: 5,404 shares; 2025Q2: 1,604 shares; 2025Q3: 1,604 shares; 2025Q4: 11,454 shares 11,454$1.15M0.28%+9,850Timeline
ESGEISHARES 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: 6,800 shares; 2025Q3: 8,800 shares; 2025Q4: 71,200 shares 71,200$1.13M0.27%+62,400Timeline
ILFISHARES 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: 7,900 shares; 2025Q4: 63,200 shares 63,200$1.11M0.27%+55,300Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: not reported; 2025Q1: 26,500 shares; 2025Q2: 68,500 shares; 2025Q3: 121,700 shares; 2025Q4: 8,850 shares 8,850$1.1M0.27%-112,850Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,600 shares; 2025Q4: 83,400 shares 83,400$1.1M0.27%+70,800Timeline
MSMORGAN STANLEYQuarterly 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: 53,977 shares; 2025Q3: 53,447 shares; 2025Q4: 3,590 shares 3,590$1.09M0.26%-49,857Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 29,800 shares; 2025Q1: 40,600 shares; 2025Q2: 52,600 shares; 2025Q3: 93,600 shares; 2025Q4: 6,500 shares 6,500$1.07M0.26%-87,100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,369 shares; 2025Q2: 4,128 shares; 2025Q3: 3,507 shares; 2025Q4: 362,800 shares 362,800$1.06M0.25%+359,293Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 7,100 shares; 2025Q4: 11,900 shares 11,900$1.05M0.25%+4,800Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 18,800 shares; 2025Q1: 34,000 shares; 2025Q2: 32,900 shares; 2025Q3: 58,500 shares; 2025Q4: 59,700 shares 59,700$1.05M0.25%+1,200Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,300 shares; 2025Q4: 78,200 shares 78,200$1.02M0.25%-53,100Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,325 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,325 shares; 2025Q3: 14,325 shares; 2025Q4: 20,000 shares 20,000$999K0.24%+5,675Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,800 shares; 2024Q4: not reported; 2025Q1: 82,980 shares; 2025Q2: 91,920 shares; 2025Q3: 77,230 shares; 2025Q4: 18,100 shares 18,100$996K0.24%-59,130Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,840 shares; 2025Q3: 125,892 shares; 2025Q4: 57,400 shares 57,400$947K0.23%-68,492Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 22,500 shares; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 5,830 shares; 2025Q4: 30,600 shares 30,600$942K0.23%+24,770Timeline
BNBROOKFIELD 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: 17,425 shares; 2025Q3: 16,125 shares; 2025Q4: 6,400 shares 6,400$938K0.23%-9,725Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 10,000 shares; 2025Q2: 14,000 shares; 2025Q3: 21,600 shares; 2025Q4: 39,332 shares 39,332$938K0.23%+17,732Timeline
HOODROBINHOOD MKTS 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: 6,000 shares; 2025Q4: 89,400 shares 89,400$914K0.22%+83,400Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,600 shares; 2025Q2: 9,200 shares; 2025Q3: 6,600 shares; 2025Q4: 27,700 shares 27,700$906K0.22%+21,100Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,717 shares; 2024Q4: 9,417 shares; 2025Q1: 13,517 shares; 2025Q2: 16,917 shares; 2025Q3: 27,617 shares; 2025Q4: 37,100 shares 37,100$884K0.21%+9,483Timeline
EAELECTRONIC ARTS 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: 22,326 shares; 2025Q4: 87,400 shares 87,400$876K0.21%+65,074Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 4,072 shares; 2025Q1: 2,036 shares; 2025Q2: 2,036 shares; 2025Q3: 2,036 shares; 2025Q4: 24,100 shares 24,100$871K0.21%+22,064Timeline
LNGCHENIERE 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: 45,402 shares; 2025Q2: 45,051 shares; 2025Q3: 30,330 shares; 2025Q4: 9,500 shares 9,500$853K0.21%-20,830Timeline
SITMSITIME 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: 15,710 shares; 2025Q3: 4,300 shares; 2025Q4: 47,400 shares 47,400$836K0.2%+43,100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,647 shares; 2025Q3: 42,478 shares; 2025Q4: 14,100 shares 14,100$829K0.2%-28,378Timeline
HBMHUDBAY MINERALS 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: 123,500 shares; 2025Q3: 642,850 shares; 2025Q4: 9,400 shares 9,400$809K0.19%-633,450Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,811 shares; 2024Q4: 50,622 shares; 2025Q1: 30,211 shares; 2025Q2: 10,011 shares; 2025Q3: 10,011 shares; 2025Q4: 64,600 shares 64,600$766K0.18%+54,589Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,550 shares; 2025Q2: 3,750 shares; 2025Q3: 6,650 shares; 2025Q4: 36,000 shares 36,000$742K0.18%+29,350Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,240 shares; 2024Q4: not reported; 2025Q1: 163,090 shares; 2025Q2: not reported; 2025Q3: 301,000 shares; 2025Q4: 4,023 shares 4,023$711K0.17%-296,977Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,204 shares; 2024Q4: 51,204 shares; 2025Q1: 63,604 shares; 2025Q2: 17,304 shares; 2025Q3: 17,304 shares; 2025Q4: 24,400 shares 24,400$700K0.17%+7,096Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: not reported; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,270 shares 3,270$697K0.17%-180Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,600 shares; 2024Q4: 44,600 shares; 2025Q1: 60,800 shares; 2025Q2: 80,800 shares; 2025Q3: 143,500 shares; 2025Q4: 7,000 shares 7,000$666K0.16%-136,500Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,250 shares; 2025Q2: 15,950 shares; 2025Q3: 11,450 shares; 2025Q4: 19,800 shares 19,800$654K0.16%+8,350Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,342 shares; 2025Q1: 48,921 shares; 2025Q2: 51,821 shares; 2025Q3: 82,621 shares; 2025Q4: 27,600 shares 27,600$620K0.15%-55,021Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,700 shares; 2025Q2: 52,100 shares; 2025Q3: 42,500 shares; 2025Q4: 2,450 shares 2,450$595K0.14%-40,050Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,259 shares; 2024Q4: not reported; 2025Q1: 144,459 shares; 2025Q2: 221,359 shares; 2025Q3: 298,459 shares; 2025Q4: 14,900 shares 14,900$585K0.14%-283,559Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,308 shares; 2025Q1: 4,758 shares; 2025Q2: 5,408 shares; 2025Q3: 7,708 shares; 2025Q4: 8,700 shares 8,700$584K0.14%+992Timeline
EWSISHARES 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: 20,800 shares; 2025Q3: 12,900 shares; 2025Q4: 14,300 shares 14,300$578K0.14%+1,400Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,960 shares; 2024Q4: 44,190 shares; 2025Q1: 94,310 shares; 2025Q2: 83,240 shares; 2025Q3: 70,630 shares; 2025Q4: 52,100 shares 52,100$573K0.14%-18,530Timeline
CSCOCISCO 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: 94,600 shares; 2025Q3: 62,650 shares; 2025Q4: 7,900 shares 7,900$567K0.14%-54,750Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,900 shares; 2025Q2: 43,400 shares; 2025Q3: 77,200 shares; 2025Q4: 3,900 shares 3,900$562K0.14%-73,300Timeline
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: 4,114 shares; 2025Q3: 4,114 shares; 2025Q4: 3,100 shares 3,100$556K0.13%-1,014Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 3,043 shares; 2025Q1: 3,043 shares; 2025Q2: 3,043 shares; 2025Q3: 11,343 shares; 2025Q4: 7,900 shares 7,900$550K0.13%-3,443Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,300 shares; 2025Q1: 11,450 shares; 2025Q2: 7,840 shares; 2025Q3: 8,740 shares; 2025Q4: 14,800 shares 14,800$549K0.13%+6,060Timeline
EWWISHARES 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: 6,800 shares; 2025Q4: 23,200 shares 23,200$549K0.13%+16,400Timeline
FIGFIGMA 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: 13,200 shares; 2025Q4: 12,400 shares 12,400$548K0.13%-800Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: not reported; 2025Q1: 4,868 shares; 2025Q2: 4,868 shares; 2025Q3: 4,868 shares; 2025Q4: 137,800 shares 137,800$544K0.13%+132,932Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: 21,200 shares; 2025Q3: 37,900 shares; 2025Q4: 85,300 shares 85,300$539K0.13%+47,400Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,302 shares; 2024Q4: not reported; 2025Q1: 122,002 shares; 2025Q2: 153,902 shares; 2025Q3: 245,402 shares; 2025Q4: 11,200 shares 11,200$518K0.12%-234,202Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,953 shares; 2024Q4: 19,945 shares; 2025Q1: 19,636 shares; 2025Q2: 16,043 shares; 2025Q3: 15,557 shares; 2025Q4: 79,500 shares 79,500$518K0.12%+63,943Timeline
GMABGENMAB A/SQuarterly 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: 19,137 shares; 2025Q3: 30,937 shares; 2025Q4: 4,500 shares 4,500$512K0.12%-26,437Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 835 shares; 2025Q1: 1,100 shares; 2025Q2: 1,700 shares; 2025Q3: 2,150 shares; 2025Q4: 184,100 shares 184,100$510K0.12%+181,950Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,800 shares; 2025Q2: 2,300 shares; 2025Q3: 3,100 shares; 2025Q4: 9,800 shares 9,800$503K0.12%+6,700Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,417 shares; 2024Q4: 41,417 shares; 2025Q1: 18,017 shares; 2025Q2: 18,017 shares; 2025Q3: 18,017 shares; 2025Q4: 13,200 shares 13,200$493K0.12%-4,817Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly 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: 1,200 shares; 2025Q4: 9,000 shares 9,000$485K0.12%+7,800Timeline
BEKEKE 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: not reported; 2025Q2: 7,847 shares; 2025Q3: 7,847 shares; 2025Q4: 300,900 shares 300,900$481K0.12%+293,053Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,015 shares; 2024Q4: not reported; 2025Q1: 17,015 shares; 2025Q2: 17,015 shares; 2025Q3: 67,715 shares; 2025Q4: 17,300 shares 17,300$479K0.12%-50,415Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: not reported; 2025Q1: 3,653 shares; 2025Q2: 3,653 shares; 2025Q3: 3,653 shares; 2025Q4: 6,600 shares 6,600$478K0.11%+2,947Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,900 shares; 2024Q4: not reported; 2025Q1: 796,561 shares; 2025Q2: 98,550 shares; 2025Q3: 86,050 shares; 2025Q4: 5,700 shares 5,700$476K0.11%-80,350Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 6,800 shares; 2025Q1: 25,730 shares; 2025Q2: 27,290 shares; 2025Q3: 31,990 shares; 2025Q4: 4,500 shares 4,500$466K0.11%-27,490Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 3,323 shares; 2025Q1: 3,323 shares; 2025Q2: 3,323 shares; 2025Q3: 3,323 shares; 2025Q4: 15,200 shares 15,200$463K0.11%+11,877Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,819 shares; 2025Q1: 64,119 shares; 2025Q2: 77,319 shares; 2025Q3: 122,519 shares; 2025Q4: 9,600 shares 9,600$461K0.11%-112,919Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,504 shares; 2024Q4: not reported; 2025Q1: 212,173 shares; 2025Q2: 48,295 shares; 2025Q3: 60,280 shares; 2025Q4: 8,400 shares 8,400$460K0.11%-51,880Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: not reported; 2025Q1: 5,205 shares; 2025Q2: 5,285 shares; 2025Q3: 7,860 shares; 2025Q4: 4,600 shares 4,600$452K0.11%-3,260Timeline
IMTMISHARES 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: 12,600 shares; 2025Q3: 9,100 shares; 2025Q4: 18,900 shares 18,900$447K0.11%+9,800Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,800 shares; 2025Q1: not reported; 2025Q2: 18,300 shares; 2025Q3: 32,800 shares; 2025Q4: 6,900 shares 6,900$442K0.11%-25,900Timeline
EPUISHARES 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: 6,500 shares; 2025Q3: 4,700 shares; 2025Q4: 6,300 shares 6,300$438K0.11%+1,600Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,800 shares; 2025Q4: 2,900 shares 2,900$422K0.1%-2,900Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,500 shares; 2024Q4: not reported; 2025Q1: 119,500 shares; 2025Q2: not reported; 2025Q3: 357,600 shares; 2025Q4: 11,100 shares 11,100$419K0.1%-346,500Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: 28,300 shares; 2025Q1: 4,400 shares; 2025Q2: 13,300 shares; 2025Q3: 13,900 shares; 2025Q4: 162,500 shares 162,500$416K0.1%+148,600Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,584 shares; 2024Q4: 13,584 shares; 2025Q1: 12,684 shares; 2025Q2: 6,884 shares; 2025Q3: 6,884 shares; 2025Q4: 8,200 shares 8,200$407K0.1%+1,316Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,765 shares; 2024Q4: not reported; 2025Q1: 15,765 shares; 2025Q2: 50,265 shares; 2025Q3: 77,165 shares; 2025Q4: 4,100 shares 4,100$375K0.09%-73,065Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: not reported; 2025Q1: 7,300 shares; 2025Q2: not reported; 2025Q3: 3,300 shares; 2025Q4: 2,000 shares 2,000$373K0.09%-1,300Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,390 shares; 2025Q4: 11,000 shares 11,000$349K0.08%+6,610Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,238 shares; 2024Q4: 22,276 shares; 2025Q1: 15,638 shares; 2025Q2: 18,438 shares; 2025Q3: 26,138 shares; 2025Q4: 2,500 shares 2,500$342K0.08%-23,638Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,100 shares; 2025Q3: 21,240 shares; 2025Q4: 4,900 shares 4,900$337K0.08%-16,340Timeline
LRCXLAM RESEARCH 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: 38,260 shares; 2025Q3: 35,210 shares; 2025Q4: 3,800 shares 3,800$322K0.08%-31,410Timeline
AXONAXON ENTERPRISE 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: 6,786 shares; 2025Q3: 2,832 shares; 2025Q4: 21,905 shares 21,905$280K0.07%+19,073Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 3,400 shares 3,400$275K0.07%-1,100Timeline
EZAISHARES 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: 5,000 shares; 2025Q4: 3,300 shares 3,300$244K0.06%-1,700Timeline
XLISELECT 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: 3,800 shares; 2025Q3: 800 shares; 2025Q4: 3,500 shares 3,500$227K0.05%+2,700Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 8,900 shares; 2025Q1: 4,500 shares; 2025Q2: 5,900 shares; 2025Q3: 10,500 shares; 2025Q4: 3,800 shares 3,800$162K0.04%-6,700Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,600 shares; 2025Q4: 1,400 shares 1,400$140K0.03%-2,200Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WPMWHEATON PRECIOUS METALS CORP84,150$13.1Mshares
SUSUNCOR ENERGY INC NEW159,140$9.27Mshares
STNSTANTEC INC46,990$7.05Mshares
UUNITY SOFTWARE INC131,722$5.27Mshares
TLKTELEKOMUNIKASI IND223,200$4.2Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR12,623$3.26Mshares
VERONA PHARMA PLCVERONA PHARMA PLC19,500$2.08Mshares
WDSWOODSIDE ENERGY GROUP LTD129,306$1.95Mshares
XPEVXPENG INC82,800$1.94Mshares
ZLABZAI LAB LTD41,900$1.42Mshares
PHYSSPROTT ASSET MANAGEMENT LP36,200$1.24Mshares
TMETENCENT MUSIC ENTMT GROUP52,700$1.23Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC4,403$1.23Mshares
SMFGSUMITOMO MITSUI FIN GRP INC60,054$1.01Mshares
WBWEIBO CORP78,900$978Kshares
UBSUBS GROUP AG22,789$934Kshares
VODVODAFONE GROUP PLC73,600$854Kshares
VALEVALE S A69,100$750Kshares
VIVTELEFONICA BRASIL SA57,100$726Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE16,600$713Kshares
WFWOORI FINL GROUP INC12,400$696Kshares
WPPWPP PLC NEW24,400$598Kshares
PSLVSPROTT ASSET MANAGEMENT LP37,000$581Kshares
XMESPDR SERIES TRUST6,200$578Kshares
YPFYPF SOCIEDAD ANONIMA21,300$517Kshares
SGDMSPROTT ETF TRUST7,500$465Kshares
WITWIPRO LTD163,100$429Kshares
COPJSPROTT FDS TR13,200$420Kshares
GDXJVANECK ETF TRUST3,900$386Kshares
VEUVANGUARD INTL EQUITY INDEX F5,200$371Kshares
SPYSTATE STR SPDR S&P 500 ETF T525$350Kshares
NLRVANECK ETF TRUST2,300$312Kshares
TCOMTRIP COM GROUP LTD3,527$265Kshares
VGTVANGUARD WORLD FD210$157Kshares
KCESPDR SERIES TRUST1,000$153Kshares
REMXVANECK ETF TRUST2,300$151Kshares
TKCTURKCELL ILETISIM24,916$150Kshares
TIMBTIM S A6,634$147Kshares
AFKVANECK ETF TRUST5,700$139Kshares
ZTOZTO EXPRESS CAYMAN INC6,114$117Kshares
UMCUNITED MICROELECTRONICS CORP15,447$117Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,789$107Kshares

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 0001104659-26-013670 base2026-02-12acceptance time not in the bulk data set