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BECK MACK & OLIVER LLC

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13F filer, CIK 10742, NEW YORK, NY

BECK MACK & OLIVER LLC reported $5,498,390,895 across 187 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 47.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000010742-25-000021

Period
2025-09-30
Reported value
$5.5B
Holdings
187
Top 10 weight
47.06%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISERV INCnew+854,234$110M
WATadded+145,838$43.7M
AJGadded+32,636$10.1M
RKTadded+150,000$2.91M
RYANnew+50,000$2.82M

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
FISVexited-634,903-$109M
MSFTreduced-72,175-$37.4M
ENSTAR GROUP LIMITEDexited-57,696-$19.4M
CACCreduced-39,219-$18.3M
GOOGLreduced-60,945-$14.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0000010742-25-000021, largest first. % of portfolio is the value over $5,498,390,895, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355,035 shares; 2024Q4: 2,328,382 shares; 2025Q1: 2,258,639 shares; 2025Q2: 2,216,245 shares; 2025Q3: 2,154,186 shares 2,154,186$368M6.69%-62,059Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069,223 shares; 2024Q4: 2,953,242 shares; 2025Q1: 2,872,524 shares; 2025Q2: 2,803,762 shares; 2025Q3: 2,757,452 shares 2,757,452$367M6.68%-46,310Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,522 shares; 2024Q4: 721,084 shares; 2025Q1: 693,352 shares; 2025Q2: 646,907 shares; 2025Q3: 574,732 shares 574,732$298M5.41%-72,175Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,865 shares; 2024Q4: 1,152,010 shares; 2025Q1: 1,142,752 shares; 2025Q2: 1,117,583 shares; 2025Q3: 1,072,407 shares 1,072,407$261M4.75%-45,176Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198,372 shares; 2024Q4: 3,068,879 shares; 2025Q1: 3,280,449 shares; 2025Q2: 3,263,141 shares; 2025Q3: 3,276,774 shares 3,276,774$250M4.54%+13,633Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083,110 shares; 2024Q4: 3,144,747 shares; 2025Q1: 3,308,677 shares; 2025Q2: 3,512,867 shares; 2025Q3: 3,476,031 shares 3,476,031$232M4.22%-36,836
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,173 shares; 2024Q4: 771,326 shares; 2025Q1: 782,909 shares; 2025Q2: 701,443 shares; 2025Q3: 734,079 shares 734,079$227M4.14%+32,636Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093,218 shares; 2024Q4: 2,123,211 shares; 2025Q1: 2,171,570 shares; 2025Q2: 2,104,071 shares; 2025Q3: 2,063,673 shares 2,063,673$197M3.58%-40,398Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,165,950 shares; 2025Q2: 2,336,285 shares; 2025Q3: 2,323,233 shares 2,323,233$196M3.56%-13,052Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,743 shares; 2024Q4: 639,448 shares; 2025Q1: 860,774 shares; 2025Q2: 861,884 shares; 2025Q3: 848,518 shares 848,518$191M3.47%-13,366Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,787 shares; 2024Q4: 613,032 shares; 2025Q1: 627,018 shares; 2025Q2: 614,035 shares; 2025Q3: 610,845 shares 610,845$175M3.19%-3,190Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468,476 shares; 2024Q4: 3,485,566 shares; 2025Q1: 3,572,869 shares; 2025Q2: 3,706,347 shares; 2025Q3: 3,652,924 shares 3,652,924$172M3.12%-53,423Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,024 shares; 2024Q4: 391,238 shares; 2025Q1: 394,972 shares; 2025Q2: 376,383 shares; 2025Q3: 337,164 shares 337,164$157M2.86%-39,219Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,811 shares; 2024Q4: 1,705,343 shares; 2025Q1: 1,810,537 shares; 2025Q2: 1,726,646 shares; 2025Q3: 1,723,432 shares 1,723,432$145M2.64%-3,214Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,260 shares; 2024Q4: 395,693 shares; 2025Q1: 401,858 shares; 2025Q2: 403,450 shares; 2025Q3: 401,045 shares 401,045$133M2.42%-2,405Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,734 shares; 2024Q4: 429,563 shares; 2025Q1: 421,452 shares; 2025Q2: 403,865 shares; 2025Q3: 398,268 shares 398,268$126M2.28%-5,597Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,341 shares; 2024Q4: 246,251 shares; 2025Q1: 249,909 shares; 2025Q2: 249,188 shares; 2025Q3: 395,026 shares 395,026$118M2.15%+145,838Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007,830 shares; 2024Q4: 6,045,216 shares; 2025Q1: 6,777,668 shares; 2025Q2: 6,776,226 shares; 2025Q3: 6,856,589 shares 6,856,589$116M2.11%+80,363Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,358 shares; 2024Q4: 810,456 shares; 2025Q1: 842,669 shares; 2025Q2: 846,403 shares; 2025Q3: 864,174 shares 864,174$116M2.11%+17,771Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,150 shares; 2024Q4: 215,814 shares; 2025Q1: 223,779 shares; 2025Q2: 226,438 shares; 2025Q3: 230,861 shares 230,861$115M2.09%+4,423Timeline
FISERV INCFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854,234 shares 854,234$110M2%new
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,219 shares; 2024Q4: 426,510 shares; 2025Q1: 431,992 shares; 2025Q2: 416,673 shares; 2025Q3: 410,392 shares 410,392$106M1.94%-6,281Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,846 shares; 2024Q4: 470,152 shares; 2025Q1: 447,066 shares; 2025Q2: 426,632 shares; 2025Q3: 365,687 shares 365,687$88.9M1.62%-60,945Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,113 shares; 2024Q4: 1,357,834 shares; 2025Q1: 1,312,904 shares; 2025Q2: 1,283,354 shares; 2025Q3: 1,267,280 shares 1,267,280$82.9M1.51%-16,074Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,680 shares; 2024Q4: 1,418,366 shares; 2025Q1: 1,514,928 shares; 2025Q2: 1,407,822 shares; 2025Q3: 1,404,073 shares 1,404,073$63.1M1.15%-3,749Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,121 shares; 2024Q4: 341,181 shares; 2025Q1: 339,488 shares; 2025Q2: 340,230 shares; 2025Q3: 337,519 shares 337,519$56.1M1.02%-2,711Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,381 shares; 2024Q4: 97,066 shares; 2025Q1: 99,421 shares; 2025Q2: 95,617 shares; 2025Q3: 95,298 shares 95,298$54.2M0.99%-319Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,744 shares; 2024Q4: 1,073,567 shares; 2025Q1: 1,023,762 shares; 2025Q2: 981,388 shares; 2025Q3: 968,901 shares 968,901$51.8M0.94%-12,487Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,045 shares; 2024Q4: 257,220 shares; 2025Q1: 248,811 shares; 2025Q2: 241,765 shares; 2025Q3: 238,475 shares 238,475$47.8M0.87%-3,290Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,479 shares; 2024Q4: 116,786 shares; 2025Q1: 91,521 shares; 2025Q2: 94,625 shares; 2025Q3: 93,614 shares 93,614$47.1M0.86%-1,011Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,549 shares; 2024Q4: 30,195 shares; 2025Q1: 29,727 shares; 2025Q2: 25,350 shares; 2025Q3: 23,350 shares 23,350$44.6M0.81%-2,000Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,572,985 shares; 2025Q1: 1,178,230 shares; 2025Q2: 1,180,835 shares; 2025Q3: 1,169,269 shares 1,169,269$42.5M0.77%-11,566Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,500 shares; 2024Q4: 249,872 shares; 2025Q1: 230,280 shares; 2025Q2: 226,955 shares; 2025Q3: 220,920 shares 220,920$41M0.74%-6,035Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,985 shares; 2024Q4: 132,925 shares; 2025Q1: 149,164 shares; 2025Q2: 178,920 shares; 2025Q3: 181,119 shares 181,119$39.8M0.72%+2,199Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675,984 shares; 2024Q4: 2,428,735 shares; 2025Q1: 2,347,279 shares; 2025Q2: 2,243,179 shares; 2025Q3: 2,034,156 shares 2,034,156$39.7M0.72%-209,023Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,242 shares; 2024Q4: 575,855 shares; 2025Q1: 565,655 shares; 2025Q2: 563,555 shares; 2025Q3: 561,655 shares 561,655$38.5M0.7%-1,900Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,504 shares; 2024Q4: 150,052 shares; 2025Q1: 148,876 shares; 2025Q2: 142,143 shares; 2025Q3: 141,405 shares 141,405$35.5M0.65%-738Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,960 shares; 2024Q4: 313,384 shares; 2025Q1: 305,626 shares; 2025Q2: 300,707 shares; 2025Q3: 298,507 shares 298,507$30.8M0.56%-2,200Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,588 shares; 2024Q4: 164,283 shares; 2025Q1: 155,557 shares; 2025Q2: 127,641 shares; 2025Q3: 127,591 shares 127,591$30.2M0.55%-50Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,272 shares; 2024Q4: 111,094 shares; 2025Q1: 110,509 shares; 2025Q2: 112,966 shares; 2025Q3: 110,820 shares 110,820$28.2M0.51%-2,146Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,260 shares; 2024Q4: 459,760 shares; 2025Q1: 453,674 shares; 2025Q2: 451,474 shares; 2025Q3: 441,003 shares 441,003$27.9M0.51%-10,471Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368,087 shares; 2024Q4: 1,218,072 shares; 2025Q1: 989,310 shares; 2025Q2: 894,860 shares; 2025Q3: 807,001 shares 807,001$25.2M0.46%-87,859Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,650 shares; 2024Q4: 1,197,490 shares; 2025Q1: 1,170,735 shares; 2025Q2: 1,098,985 shares; 2025Q3: 1,096,980 shares 1,096,980$22.2M0.4%-2,005Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,454 shares; 2024Q4: 51,454 shares; 2025Q1: 50,669 shares; 2025Q2: 49,769 shares; 2025Q3: 49,550 shares 49,550$21.3M0.39%-219Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,847 shares; 2024Q4: 349,647 shares; 2025Q1: 348,194 shares; 2025Q2: 347,594 shares; 2025Q3: 335,952 shares 335,952$17M0.31%-11,642Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,899 shares; 2024Q4: 125,299 shares; 2025Q1: 126,365 shares; 2025Q2: 125,965 shares; 2025Q3: 125,065 shares 125,065$15.5M0.28%-900Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,811 shares; 2024Q4: 185,011 shares; 2025Q1: 182,311 shares; 2025Q2: 182,111 shares; 2025Q3: 181,486 shares 181,486$14.9M0.27%-625Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,480 shares; 2024Q4: 699,430 shares; 2025Q1: 840,975 shares; 2025Q2: 835,685 shares; 2025Q3: 812,842 shares 812,842$14.4M0.26%-22,843Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,947 shares; 2024Q4: 761,947 shares; 2025Q1: 761,797 shares; 2025Q2: 752,097 shares; 2025Q3: 687,886 shares 687,886$14M0.25%-64,211Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,853,399 shares; 2024Q4: 5,635,996 shares; 2025Q1: 2,935,111 shares; 2025Q2: 2,018,932 shares; 2025Q3: 1,403,724 shares 1,403,724$11.8M0.21%-615,208Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,900 shares; 2024Q4: 201,248 shares; 2025Q1: 186,820 shares; 2025Q2: 186,040 shares; 2025Q3: 186,640 shares 186,640$11M0.2%+600Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,175 shares; 2024Q4: 64,253 shares; 2025Q1: 38,139 shares; 2025Q2: 35,763 shares; 2025Q3: 31,256 shares 31,256$10.8M0.2%-4,507Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,983 shares; 2024Q4: 246,253 shares; 2025Q1: 234,921 shares; 2025Q2: 232,821 shares; 2025Q3: 222,321 shares 222,321$9.77M0.18%-10,500Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,432 shares; 2024Q4: 10,493 shares; 2025Q1: 9,912 shares; 2025Q2: 9,881 shares; 2025Q3: 9,849 shares 9,849$9.12M0.17%-32Timeline
CWGLCRIMSON WINE GROUP LTD. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,867 shares; 2024Q4: 1,720,867 shares; 2025Q1: 1,716,152 shares; 2025Q2: 1,707,552 shares; 2025Q3: 1,685,987 shares 1,685,987$8.74M0.16%-21,565Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,605 shares; 2024Q4: 102,918 shares; 2025Q1: 66,848 shares; 2025Q2: 54,608 shares; 2025Q3: 51,920 shares 51,920$8.66M0.16%-2,688Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,215,319 shares; 2024Q4: 3,289,310 shares; 2025Q1: 3,344,426 shares; 2025Q2: 3,287,819 shares; 2025Q3: 3,288,626 shares 3,288,626$8.52M0.15%+807Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,402 shares; 2024Q4: 112,755 shares; 2025Q1: 106,892 shares; 2025Q2: 97,682 shares; 2025Q3: 96,899 shares 96,899$8.13M0.15%-783Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,870 shares; 2024Q4: 70,945 shares; 2025Q1: 71,327 shares; 2025Q2: 65,587 shares; 2025Q3: 50,762 shares 50,762$8.12M0.15%-14,825Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,249 shares; 2024Q4: 50,931 shares; 2025Q1: 51,691 shares; 2025Q2: 51,938 shares; 2025Q3: 52,158 shares 52,158$8.01M0.15%+220Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,988 shares; 2024Q4: 29,130 shares; 2025Q1: 28,233 shares; 2025Q2: 28,165 shares; 2025Q3: 26,465 shares 26,465$7.77M0.14%-1,700Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,566 shares; 2024Q4: 60,866 shares; 2025Q1: 60,766 shares; 2025Q2: 57,466 shares; 2025Q3: 55,345 shares 55,345$7.19M0.13%-2,121Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,806 shares; 2024Q4: 16,634 shares; 2025Q1: 18,084 shares; 2025Q2: 18,189 shares; 2025Q3: 17,702 shares 17,702$7.17M0.13%-487Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,670 shares; 2024Q4: 30,356 shares; 2025Q1: 29,708 shares; 2025Q2: 29,544 shares; 2025Q3: 28,793 shares 28,793$6.79M0.12%-751Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,150 shares; 2024Q4: 960,025 shares; 2025Q1: 943,714 shares; 2025Q2: 967,425 shares; 2025Q3: 988,600 shares 988,600$6.64M0.12%+21,175Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,991 shares; 2024Q4: 19,129 shares; 2025Q1: 20,646 shares; 2025Q2: 24,464 shares; 2025Q3: 24,464 shares 24,464$6.04M0.11%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,748 shares; 2024Q4: 44,748 shares; 2025Q1: 44,748 shares; 2025Q2: 44,498 shares; 2025Q3: 44,498 shares 44,498$5.53M0.1%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,808 shares; 2024Q4: 103,651 shares; 2025Q1: 102,301 shares; 2025Q2: 97,102 shares; 2025Q3: 97,027 shares 97,027$5.52M0.1%-75Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,776 shares; 2024Q4: 45,751 shares; 2025Q1: 46,054 shares; 2025Q2: 44,934 shares; 2025Q3: 48,079 shares 48,079$5.42M0.1%+3,145Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,356 shares; 2024Q4: 27,356 shares; 2025Q1: 27,356 shares; 2025Q2: 27,256 shares; 2025Q3: 27,141 shares 27,141$5.32M0.1%-115Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,083 shares; 2024Q4: 209,377 shares; 2025Q1: 208,816 shares; 2025Q2: 208,346 shares; 2025Q3: 205,857 shares 205,857$4.78M0.09%-2,489Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,000 shares; 2025Q3: 240,000 shares 240,000$4.65M0.08%+150,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,989 shares; 2024Q4: 14,040 shares; 2025Q1: 14,312 shares; 2025Q2: 13,425 shares; 2025Q3: 13,425 shares 13,425$4.58M0.08%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,831 shares; 2024Q4: 50,806 shares; 2025Q1: 50,706 shares; 2025Q2: 47,706 shares; 2025Q3: 47,706 shares 47,706$4.57M0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,503 shares; 2024Q4: 21,478 shares; 2025Q1: 18,191 shares; 2025Q2: 18,291 shares; 2025Q3: 18,291 shares 18,291$4.24M0.08%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,475 shares; 2024Q4: 11,475 shares; 2025Q1: 11,475 shares; 2025Q2: 11,475 shares; 2025Q3: 11,515 shares 11,515$4.09M0.07%+40Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,875 shares; 2024Q4: 8,291 shares; 2025Q1: 8,291 shares; 2025Q2: 8,291 shares; 2025Q3: 8,291 shares 8,291$3.94M0.07%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,198 shares; 2024Q4: 21,298 shares; 2025Q1: 19,103 shares; 2025Q2: 17,451 shares; 2025Q3: 16,751 shares 16,751$3.31M0.06%-700Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,157 shares; 2024Q4: 20,982 shares; 2025Q1: 23,757 shares; 2025Q2: 23,903 shares; 2025Q3: 21,653 shares 21,653$3.04M0.06%-2,250Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,125 shares; 2024Q4: 21,125 shares; 2025Q1: 21,125 shares; 2025Q2: 21,125 shares; 2025Q3: 21,125 shares 21,125$3.02M0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,302 shares; 2024Q4: 10,202 shares; 2025Q1: 10,477 shares; 2025Q2: 10,237 shares; 2025Q3: 19,382 shares 19,382$3.01M0.05%+9,145Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 4,407 shares; 2025Q1: 4,407 shares; 2025Q2: 4,407 shares; 2025Q3: 4,407 shares 4,407$2.95M0.05%0Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$2.82M0.05%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,584 shares; 2024Q4: 26,999 shares; 2025Q1: 26,468 shares; 2025Q2: 25,877 shares; 2025Q3: 24,797 shares 24,797$2.7M0.05%-1,080Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,350 shares; 2025Q3: 5,325 shares 5,325$2.43M0.04%-25Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,006 shares; 2024Q4: 86,006 shares; 2025Q1: 87,506 shares; 2025Q2: 88,625 shares; 2025Q3: 88,625 shares 88,625$2.26M0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 7,262 shares; 2025Q1: 7,262 shares; 2025Q2: 7,262 shares; 2025Q3: 7,327 shares 7,327$2.2M0.04%+65Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,521 shares; 2024Q4: 13,521 shares; 2025Q1: 13,521 shares; 2025Q2: 13,521 shares; 2025Q3: 13,521 shares 13,521$1.95M0.04%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 9,940 shares; 2025Q1: 10,670 shares; 2025Q2: 10,215 shares; 2025Q3: 10,215 shares 10,215$1.71M0.03%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,450 shares; 2024Q4: 18,240 shares; 2025Q1: 18,190 shares; 2025Q2: 18,290 shares; 2025Q3: 17,970 shares 17,970$1.65M0.03%-320Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,193 shares; 2024Q4: 20,425 shares; 2025Q1: 20,963 shares; 2025Q2: 20,853 shares; 2025Q3: 21,072 shares 21,072$1.59M0.03%+219Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,505 shares; 2025Q3: 2,519 shares 2,519$1.54M0.03%+14Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,103 shares; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares 2,084$1.53M0.03%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,041 shares; 2024Q4: 22,257 shares; 2025Q1: 14,065 shares; 2025Q2: 12,194 shares; 2025Q3: 10,694 shares 10,694$1.48M0.03%-1,500Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,434 shares; 2024Q4: 17,527 shares; 2025Q1: 17,617 shares; 2025Q2: 17,725 shares; 2025Q3: 17,831 shares 17,831$1.46M0.03%+106Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,623 shares; 2025Q1: 4,905 shares; 2025Q2: 4,992 shares; 2025Q3: 5,029 shares 5,029$1.42M0.03%+37Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,640 shares 28,640$1.4M0.03%+640Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935 shares; 2024Q4: 4,927 shares; 2025Q1: 5,001 shares; 2025Q2: 4,927 shares; 2025Q3: 4,927 shares 4,927$1.38M0.03%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 16,400 shares; 2025Q1: 16,400 shares; 2025Q2: 16,400 shares; 2025Q3: 16,400 shares 16,400$1.37M0.02%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,324 shares; 2024Q4: 7,536 shares; 2025Q1: 6,086 shares; 2025Q2: 6,934 shares; 2025Q3: 6,871 shares 6,871$1.28M0.02%-63Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 7,495 shares; 2025Q1: 6,411 shares; 2025Q2: 6,395 shares; 2025Q3: 6,395 shares 6,395$1.27M0.02%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,915 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 2,012 shares 2,012$1.24M0.02%+97Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,341 shares; 2024Q4: 17,341 shares; 2025Q1: 19,541 shares; 2025Q2: 17,421 shares; 2025Q3: 18,136 shares 18,136$1.2M0.02%+715Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 15,120 shares; 2025Q1: 15,120 shares; 2025Q2: 15,120 shares; 2025Q3: 15,120 shares 15,120$1.18M0.02%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,017 shares; 2025Q1: 4,374 shares; 2025Q2: 4,317 shares; 2025Q3: 4,117 shares 4,117$1.16M0.02%-200Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,965 shares; 2024Q4: 17,593 shares; 2025Q1: 16,693 shares; 2025Q2: 16,693 shares; 2025Q3: 18,693 shares 18,693$1.14M0.02%+2,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,868 shares; 2024Q4: 14,828 shares; 2025Q1: 14,828 shares; 2025Q2: 14,828 shares; 2025Q3: 14,828 shares 14,828$1.12M0.02%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,200 shares; 2025Q1: 5,350 shares; 2025Q2: 5,309 shares; 2025Q3: 5,309 shares 5,309$1.07M0.02%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 12,890 shares; 2025Q1: 16,240 shares; 2025Q2: 16,090 shares; 2025Q3: 16,090 shares 16,090$1.06M0.02%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 687 shares; 2025Q1: 1,541 shares; 2025Q2: 1,521 shares; 2025Q3: 1,501 shares 1,501$1000K0.02%-20Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 29,700 shares; 2025Q1: 28,800 shares; 2025Q2: 28,800 shares; 2025Q3: 28,800 shares 28,800$990K0.02%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,657 shares; 2024Q4: 14,057 shares; 2025Q1: 13,647 shares; 2025Q2: 13,647 shares; 2025Q3: 13,647 shares 13,647$976K0.02%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 6,125 shares; 2025Q2: 6,125 shares; 2025Q3: 6,125 shares 6,125$974K0.02%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,945 shares; 2025Q1: 1,945 shares; 2025Q2: 1,945 shares; 2025Q3: 1,945 shares 1,945$943K0.02%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares 690$847K0.02%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,239 shares; 2024Q4: 15,539 shares; 2025Q1: 25,479 shares; 2025Q2: 24,462 shares; 2025Q3: 24,462 shares 24,462$769K0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,962 shares; 2024Q4: 20,920 shares; 2025Q1: 20,920 shares; 2025Q2: 20,920 shares; 2025Q3: 20,920 shares 20,920$764K0.01%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,465 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$735K0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 12,574 shares; 2025Q1: 11,987 shares; 2025Q2: 11,987 shares; 2025Q3: 11,987 shares 11,987$682K0.01%0Timeline
JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,412 shares; 2024Q4: 26,637 shares; 2025Q1: 26,637 shares; 2025Q2: 26,637 shares; 2025Q3: 26,637 shares 26,637$676K0.01%0
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 9,124 shares; 2025Q1: 9,379 shares; 2025Q2: 9,729 shares; 2025Q3: 10,694 shares 10,694$638K0.01%+965Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,340 shares; 2024Q4: 28,473 shares; 2025Q1: 28,073 shares; 2025Q2: 25,030 shares; 2025Q3: 24,950 shares 24,950$568K0.01%-80Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 5,500 shares; 2025Q3: 5,650 shares 5,650$560K0.01%+150Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,760 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares 4,900$549K0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,548 shares; 2025Q3: 2,548 shares 2,548$542K0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,558 shares; 2025Q1: 3,989 shares; 2025Q2: 3,934 shares; 2025Q3: 4,614 shares 4,614$528K0.01%+680Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,618 shares; 2024Q4: 14,297 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares 8,700$520K0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$507K0.01%0Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares 3,500$494K0.01%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 5,109 shares; 2025Q1: 5,109 shares; 2025Q2: 5,109 shares; 2025Q3: 5,109 shares 5,109$486K0.01%0Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,036 shares; 2025Q2: 780 shares; 2025Q3: 785 shares 785$484K0.01%+5Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,160 shares; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,040 shares 1,040$463K0.01%-10Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,926 shares; 2025Q1: 2,926 shares; 2025Q2: 2,926 shares; 2025Q3: 2,926 shares 2,926$461K0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,459 shares; 2025Q1: 1,459 shares; 2025Q2: 1,460 shares; 2025Q3: 1,620 shares 1,620$457K0.01%+160Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$454K0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares 2,110$453K0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,025 shares; 2025Q1: 2,048 shares; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares 2,048$452K0.01%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$432K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,397 shares; 2025Q2: 4,232 shares; 2025Q3: 4,714 shares 4,714$431K0.01%+482Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,092 shares; 2025Q1: 1,200 shares; 2025Q2: 650 shares; 2025Q3: 650 shares 650$415K0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: 4,407 shares; 2025Q1: 4,440 shares; 2025Q2: 4,481 shares; 2025Q3: 4,520 shares 4,520$407K0.01%+39Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 45,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$400K0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,604 shares; 2025Q1: 3,604 shares; 2025Q2: 3,604 shares; 2025Q3: 3,604 shares 3,604$376K0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 791 shares; 2025Q1: 716 shares; 2025Q2: 765 shares; 2025Q3: 765 shares 765$372K0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,245 shares; 2025Q1: 2,155 shares; 2025Q2: 2,205 shares; 2025Q3: 1,205 shares 1,205$366K0.01%-1,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,466 shares; 2025Q1: 1,434 shares; 2025Q2: 1,446 shares; 2025Q3: 1,446 shares 1,446$357K0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,483 shares; 2025Q1: 2,483 shares; 2025Q2: 2,483 shares; 2025Q3: 2,483 shares 2,483$348K0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,790 shares; 2024Q4: 9,653 shares; 2025Q1: 9,653 shares; 2025Q2: 7,653 shares; 2025Q3: 7,053 shares 7,053$341K0.01%-600Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 3,691 shares; 2025Q1: 3,580 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares 3,580$339K0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,232 shares; 2025Q1: 2,232 shares; 2025Q2: 2,232 shares; 2025Q3: 2,232 shares 2,232$334K0.01%0Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 3,111 shares; 2025Q1: 2,611 shares; 2025Q2: 2,611 shares; 2025Q3: 2,611 shares 2,611$323K0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,205 shares; 2025Q1: 2,205 shares; 2025Q2: 2,205 shares; 2025Q3: 2,205 shares 2,205$323K0.01%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299 shares; 2025Q2: 299 shares; 2025Q3: 299 shares 299$323K0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,450 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 3,400 shares 3,400$322K0.01%+450Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,572 shares; 2025Q1: 4,082 shares; 2025Q2: 3,682 shares; 2025Q3: 3,682 shares 3,682$309K0.01%0Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,853 shares; 2025Q1: 5,853 shares; 2025Q2: 5,854 shares; 2025Q3: 5,854 shares 5,854$301K0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: 7,658 shares; 2025Q1: 8,858 shares; 2025Q2: 7,658 shares; 2025Q3: 7,658 shares 7,658$293K0.01%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 9,167 shares; 2025Q1: 9,167 shares; 2025Q2: 9,167 shares; 2025Q3: 9,167 shares 9,167$272K<0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares 1,760$268K<0.01%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 9,134 shares; 2025Q1: 9,134 shares; 2025Q2: 9,134 shares; 2025Q3: 9,134 shares 9,134$266K<0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,225 shares; 2025Q1: 1,325 shares; 2025Q2: 1,225 shares; 2025Q3: 1,425 shares 1,425$262K<0.01%+200Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: not reported; 2025Q1: 5,626 shares; 2025Q2: 5,817 shares; 2025Q3: 5,817 shares 5,817$243K<0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,091 shares; 2025Q1: 4,091 shares; 2025Q2: 4,091 shares; 2025Q3: 4,091 shares 4,091$243K<0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 858 shares; 2025Q1: 858 shares; 2025Q2: 858 shares; 2025Q3: 858 shares 858$242K<0.01%0Timeline
CNSWFCONSTELLATION SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 88 shares 88$239K<0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 930 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 930 shares 930$236K<0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 784 shares; 2025Q1: 784 shares; 2025Q2: 926 shares; 2025Q3: 731 shares 731$236K<0.01%-195Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: 43 shares 43$232K<0.01%0Timeline
ONEXFONEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 2,750 shares; 2025Q1: not reported; 2025Q2: 2,535 shares; 2025Q3: 2,535 shares 2,535$227K<0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,578 shares 6,578$221K<0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520 shares 520$220K<0.01%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272 shares 272$217K<0.01%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,700 shares 10,700$216K<0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,103 shares; 2025Q1: 3,303 shares; 2025Q2: 3,103 shares; 2025Q3: 3,103 shares 3,103$216K<0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,385 shares 1,385$215K<0.01%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,400 shares; 2024Q4: 40,400 shares; 2025Q1: 40,400 shares; 2025Q2: 40,400 shares; 2025Q3: 40,400 shares 40,400$184K<0.01%0Timeline
BODYCOTE PLC COMBODYCOTE PLC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares 17,000$147K<0.01%0
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,650 shares; 2024Q4: 28,650 shares; 2025Q1: 28,650 shares; 2025Q2: 28,650 shares; 2025Q3: 28,650 shares 28,650$140K<0.01%0Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$138K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 10,667 shares; 2025Q1: 10,667 shares; 2025Q2: 10,667 shares; 2025Q3: 10,667 shares 10,667$106K<0.01%0Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,480 shares; 2024Q4: 19,480 shares; 2025Q1: 16,480 shares; 2025Q2: 16,480 shares; 2025Q3: 16,480 shares 16,480$99.5K<0.01%0Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,950 shares 176,950$77.1K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares 10,700$33.4K<0.01%0Timeline
BEAR CREEK MINING CORPBEAR CREEK MINING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$14.1K<0.01%0
DUNDEE ENERGY LTD COMDUNDEE ENERGY LTD COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.
MANITOK ENERGY INC COMMANITOK ENERGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,829 shares; 2025Q2: 24,829 shares; 2025Q3: 24,829 shares 24,829$00%0Value filed as zero, left out of ratios.
VCAMPUS CORP COM NEWVCAMPUS CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,956 shares; 2024Q4: 59,956 shares; 2025Q1: 59,956 shares; 2025Q2: 59,956 shares; 2025Q3: 59,956 shares 59,956$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC634,903$109Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED57,696$19.4Mshares
HESS CORPHESS CORP9,000$1.25Mshares
NVSNOVARTIS AG3,800$460Kshares
DTEGYDEUTSCHE TELEKOM AG-SPON ADR9,497$347Kshares
UNHUNITEDHEALTH GROUP INC888$277Kshares
AMTAMERICAN TOWER CORP1,000$221Kshares
CLCOLGATE PALMOLIVE CO2,267$206Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC176,950$84.3Kshares
VRCAVERRICA PHARMACEUTICALS INC70,000$37.1Kshares
UPWHEELS UP EXPERIENCE INC25,000$26.8Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000010742-25-000021 base2025-11-14acceptance time not in the bulk data set