APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,764,576 shares; 2026Q1: 2,764,959 shares 2,764,959 $308M 6.35% +383 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 998,822 shares; 2026Q1: 920,938 shares 920,938 $264M 5.45% -77,884 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,149,414 shares; 2026Q1: 2,259,068 shares 2,259,068 $260M 5.36% +109,654 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,173 shares; 2024Q4: 771,326 shares; 2025Q1: 782,909 shares; 2025Q2: 701,443 shares; 2025Q3: 734,079 shares; 2025Q4: 879,059 shares; 2026Q1: 1,062,566 shares 1,062,566 $230M 4.75% +183,507 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,377,221 shares 3,377,221 $220M 4.53% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,522 shares; 2024Q4: 721,084 shares; 2025Q1: 693,352 shares; 2025Q2: 646,907 shares; 2025Q3: 574,732 shares; 2025Q4: 567,576 shares; 2026Q1: 556,336 shares 556,336 $206M 4.25% -11,240 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,743 shares; 2024Q4: 639,448 shares; 2025Q1: 860,774 shares; 2025Q2: 861,884 shares; 2025Q3: 848,518 shares; 2025Q4: 843,478 shares; 2026Q1: 832,656 shares 832,656 $194M 4.01% -10,822 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,064,898 shares; 2026Q1: 2,043,395 shares 2,043,395 $192M 3.96% -21,503 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,165,950 shares; 2025Q2: 2,336,285 shares; 2025Q3: 2,323,233 shares; 2025Q4: 2,323,615 shares; 2026Q1: 2,409,447 shares 2,409,447 $178M 3.67% +85,832 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,231,451 shares; 2026Q1: 3,166,192 shares 3,166,192 $177M 3.65% -65,259 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,787 shares; 2024Q4: 613,032 shares; 2025Q1: 627,018 shares; 2025Q2: 614,035 shares; 2025Q3: 610,845 shares; 2025Q4: 627,037 shares; 2026Q1: 616,631 shares 616,631 $165M 3.39% -10,406 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,585,849 shares; 2026Q1: 3,497,990 shares 3,497,990 $157M 3.23% -87,859 Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,024 shares; 2024Q4: 391,238 shares; 2025Q1: 394,972 shares; 2025Q2: 376,383 shares; 2025Q3: 337,164 shares; 2025Q4: 310,348 shares; 2026Q1: 308,984 shares 308,984 $131M 2.7% -1,364 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,341 shares; 2024Q4: 246,251 shares; 2025Q1: 249,909 shares; 2025Q2: 249,188 shares; 2025Q3: 395,026 shares; 2025Q4: 390,655 shares; 2026Q1: 432,206 shares 432,206 $129M 2.65% +41,551 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,260 shares; 2024Q4: 395,693 shares; 2025Q1: 401,858 shares; 2025Q2: 403,450 shares; 2025Q3: 401,045 shares; 2025Q4: 409,509 shares; 2026Q1: 407,989 shares 407,989 $123M 2.54% -1,520 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,219 shares; 2024Q4: 426,510 shares; 2025Q1: 431,992 shares; 2025Q2: 416,673 shares; 2025Q3: 410,392 shares; 2025Q4: 410,552 shares; 2026Q1: 394,548 shares 394,548 $120M 2.47% -16,004 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,224,889 shares; 2026Q1: 2,926,975 shares 2,926,975 $118M 2.43% +702,086 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,734 shares; 2024Q4: 429,563 shares; 2025Q1: 421,452 shares; 2025Q2: 403,865 shares; 2025Q3: 398,268 shares; 2025Q4: 396,974 shares; 2026Q1: 387,735 shares 387,735 $114M 2.35% -9,239 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800,358 shares; 2024Q4: 810,456 shares; 2025Q1: 842,669 shares; 2025Q2: 846,403 shares; 2025Q3: 864,174 shares; 2025Q4: 874,729 shares; 2026Q1: 935,427 shares 935,427 $96M 1.98% +60,698 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,432,324 shares; 2026Q1: 1,358,532 shares 1,358,532 $85.8M 1.77% -73,792 Timeline GSAT GLOBALSTAR INC More: the full row for GLOBALSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,139,151 shares; 2026Q1: 1,117,119 shares 1,117,119 $74.2M 1.53% -22,032 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,846 shares; 2024Q4: 470,152 shares; 2025Q1: 447,066 shares; 2025Q2: 426,632 shares; 2025Q3: 365,687 shares; 2025Q4: 281,118 shares; 2026Q1: 242,594 shares 242,594 $69.8M 1.44% -38,524 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 983,896 shares; 2026Q1: 957,622 shares 957,622 $63.3M 1.31% -26,274 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,150 shares; 2024Q4: 215,814 shares; 2025Q1: 223,779 shares; 2025Q2: 226,438 shares; 2025Q3: 230,861 shares; 2025Q4: 231,095 shares; 2026Q1: 163,152 shares 163,152 $57.7M 1.19% -67,943 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,045 shares; 2024Q4: 257,220 shares; 2025Q1: 248,811 shares; 2025Q2: 241,765 shares; 2025Q3: 238,475 shares; 2025Q4: 230,973 shares; 2026Q1: 229,162 shares 229,162 $57.3M 1.18% -1,811 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,500 shares; 2024Q4: 249,872 shares; 2025Q1: 230,280 shares; 2025Q2: 226,955 shares; 2025Q3: 220,920 shares; 2025Q4: 219,694 shares; 2026Q1: 214,154 shares 214,154 $52.3M 1.08% -5,540 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,232,297 shares; 2026Q1: 1,223,102 shares 1,223,102 $50.5M 1.04% -9,195 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,381 shares; 2024Q4: 97,066 shares; 2025Q1: 99,421 shares; 2025Q2: 95,617 shares; 2025Q3: 95,298 shares; 2025Q4: 95,875 shares; 2026Q1: 96,053 shares 96,053 $48M 0.99% +178 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,766,893 shares; 2026Q1: 5,251,478 shares 5,251,478 $47.9M 0.99% -2,515,415 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,985 shares; 2024Q4: 132,925 shares; 2025Q1: 149,164 shares; 2025Q2: 178,920 shares; 2025Q3: 181,119 shares; 2025Q4: 207,359 shares; 2026Q1: 228,395 shares 228,395 $47.6M 0.98% +21,036 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,479 shares; 2024Q4: 116,786 shares; 2025Q1: 91,521 shares; 2025Q2: 94,625 shares; 2025Q3: 93,614 shares; 2025Q4: 92,167 shares; 2026Q1: 89,078 shares 89,078 $42.7M 0.88% -3,089 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,121 shares; 2024Q4: 341,181 shares; 2025Q1: 339,488 shares; 2025Q2: 340,230 shares; 2025Q3: 337,519 shares; 2025Q4: 326,008 shares; 2026Q1: 329,715 shares 329,715 $42.5M 0.88% +3,707 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,549 shares; 2024Q4: 30,195 shares; 2025Q1: 29,727 shares; 2025Q2: 25,350 shares; 2025Q3: 23,350 shares; 2025Q4: 21,601 shares; 2026Q1: 19,611 shares 19,611 $37.5M 0.77% -1,990 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,960 shares; 2024Q4: 313,384 shares; 2025Q1: 305,626 shares; 2025Q2: 300,707 shares; 2025Q3: 298,507 shares; 2025Q4: 293,297 shares; 2026Q1: 289,097 shares 289,097 $35.9M 0.74% -4,200 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,870,720 shares; 2026Q1: 1,209,020 shares 1,209,020 $33.2M 0.68% -661,700 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,242 shares; 2024Q4: 575,855 shares; 2025Q1: 565,655 shares; 2025Q2: 563,555 shares; 2025Q3: 561,655 shares; 2025Q4: 841,998 shares; 2026Q1: 803,985 shares 803,985 $32.5M 0.67% -38,013 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,056,500 shares; 2026Q1: 1,051,700 shares 1,051,700 $31.7M 0.65% -4,800 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,368,087 shares; 2024Q4: 1,218,072 shares; 2025Q1: 989,310 shares; 2025Q2: 894,860 shares; 2025Q3: 807,001 shares; 2025Q4: 795,082 shares; 2026Q1: 817,046 shares 817,046 $30.9M 0.64% +21,964 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,260 shares; 2024Q4: 459,760 shares; 2025Q1: 453,674 shares; 2025Q2: 451,474 shares; 2025Q3: 441,003 shares; 2025Q4: 426,685 shares; 2026Q1: 424,135 shares 424,135 $30.9M 0.64% -2,550 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,588 shares; 2024Q4: 164,283 shares; 2025Q1: 155,557 shares; 2025Q2: 127,641 shares; 2025Q3: 127,591 shares; 2025Q4: 127,406 shares; 2026Q1: 126,697 shares 126,697 $30.7M 0.63% -709 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,272 shares; 2024Q4: 111,094 shares; 2025Q1: 110,509 shares; 2025Q2: 112,966 shares; 2025Q3: 110,820 shares; 2025Q4: 117,400 shares; 2026Q1: 116,517 shares 116,517 $29.6M 0.61% -883 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,504 shares; 2024Q4: 150,052 shares; 2025Q1: 148,876 shares; 2025Q2: 142,143 shares; 2025Q3: 141,405 shares; 2025Q4: 139,054 shares; 2026Q1: 122,080 shares 122,080 $28.8M 0.59% -16,974 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,454 shares; 2024Q4: 51,454 shares; 2025Q1: 50,669 shares; 2025Q2: 49,769 shares; 2025Q3: 49,550 shares; 2025Q4: 49,237 shares; 2026Q1: 48,837 shares 48,837 $24M 0.49% -400 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,847 shares; 2024Q4: 349,647 shares; 2025Q1: 348,194 shares; 2025Q2: 347,594 shares; 2025Q3: 335,952 shares; 2025Q4: 324,440 shares; 2026Q1: 320,296 shares 320,296 $17.3M 0.36% -4,144 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,899 shares; 2024Q4: 125,299 shares; 2025Q1: 126,365 shares; 2025Q2: 125,965 shares; 2025Q3: 125,065 shares; 2025Q4: 125,065 shares; 2026Q1: 125,105 shares 125,105 $16.4M 0.34% +40 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,000 shares; 2026Q1: 209,080 shares 209,080 $15.8M 0.32% +182,080 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,900 shares; 2024Q4: 201,248 shares; 2025Q1: 186,820 shares; 2025Q2: 186,040 shares; 2025Q3: 186,640 shares; 2025Q4: 186,640 shares; 2026Q1: 180,910 shares 180,910 $13.7M 0.28% -5,730 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,870 shares; 2024Q4: 70,945 shares; 2025Q1: 71,327 shares; 2025Q2: 65,587 shares; 2025Q3: 50,762 shares; 2025Q4: 76,566 shares; 2026Q1: 117,550 shares 117,550 $12.8M 0.26% +40,984 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,811 shares; 2024Q4: 185,011 shares; 2025Q1: 182,311 shares; 2025Q2: 182,111 shares; 2025Q3: 181,486 shares; 2025Q4: 180,711 shares; 2026Q1: 179,606 shares 179,606 $12.8M 0.26% -1,105 Timeline PKE PARK AEROSPACE CORP More: the full row for PARK AEROSPACE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,947 shares; 2024Q4: 761,947 shares; 2025Q1: 761,797 shares; 2025Q2: 752,097 shares; 2025Q3: 687,886 shares; 2025Q4: 667,886 shares; 2026Q1: 422,974 shares 422,974 $11.6M 0.24% -244,912 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,983 shares; 2024Q4: 246,253 shares; 2025Q1: 234,921 shares; 2025Q2: 232,821 shares; 2025Q3: 222,321 shares; 2025Q4: 220,121 shares; 2026Q1: 225,492 shares 225,492 $11.3M 0.23% +5,371 Timeline SDHC SMITH DOUGLAS HOMES CORP More: the full row for SMITH DOUGLAS HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,480 shares; 2024Q4: 699,430 shares; 2025Q1: 840,975 shares; 2025Q2: 835,685 shares; 2025Q3: 812,842 shares; 2025Q4: 816,447 shares; 2026Q1: 850,593 shares 850,593 $10.9M 0.22% +34,146 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,402 shares; 2024Q4: 112,755 shares; 2025Q1: 106,892 shares; 2025Q2: 97,682 shares; 2025Q3: 96,899 shares; 2025Q4: 97,926 shares; 2026Q1: 89,619 shares 89,619 $10.8M 0.22% -8,307 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,432 shares; 2024Q4: 10,493 shares; 2025Q1: 9,912 shares; 2025Q2: 9,881 shares; 2025Q3: 9,849 shares; 2025Q4: 10,511 shares; 2026Q1: 10,506 shares 10,506 $10.5M 0.22% -5 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,670 shares; 2024Q4: 30,356 shares; 2025Q1: 29,708 shares; 2025Q2: 29,544 shares; 2025Q3: 28,793 shares; 2025Q4: 28,414 shares; 2026Q1: 26,914 shares 26,914 $9.59M 0.2% -1,500 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289,775 shares; 2026Q1: 427,085 shares 427,085 $9.37M 0.19% +137,310 Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 804,651 shares; 2026Q1: 947,748 shares 947,748 $8.93M 0.18% +143,097 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,175 shares; 2024Q4: 64,253 shares; 2025Q1: 38,139 shares; 2025Q2: 35,763 shares; 2025Q3: 31,256 shares; 2025Q4: 28,610 shares; 2026Q1: 26,425 shares 26,425 $8.47M 0.17% -2,185 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,605 shares; 2024Q4: 102,918 shares; 2025Q1: 66,848 shares; 2025Q2: 54,608 shares; 2025Q3: 51,920 shares; 2025Q4: 49,994 shares; 2026Q1: 39,161 shares 39,161 $8.16M 0.17% -10,833 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,249 shares; 2024Q4: 50,931 shares; 2025Q1: 51,691 shares; 2025Q2: 51,938 shares; 2025Q3: 52,158 shares; 2025Q4: 51,938 shares; 2026Q1: 55,370 shares 55,370 $8M 0.16% +3,432 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,776 shares; 2024Q4: 45,751 shares; 2025Q1: 46,054 shares; 2025Q2: 44,934 shares; 2025Q3: 48,079 shares; 2025Q4: 45,837 shares; 2026Q1: 45,577 shares 45,577 $7.73M 0.16% -260 Timeline DIBS 1STDIBS COM INC More: the full row for 1STDIBS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,950,478 shares; 2026Q1: 1,298,261 shares 1,298,261 $7.14M 0.15% -652,217 Timeline CWGL CRIMSON WINE GROUP LTD. COM More: the full row for CRIMSON WINE GROUP LTD. COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,521,972 shares; 2026Q1: 1,513,472 shares 1,513,472 $6.67M 0.14% -8,500 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,806 shares; 2024Q4: 16,634 shares; 2025Q1: 18,084 shares; 2025Q2: 18,189 shares; 2025Q3: 17,702 shares; 2025Q4: 19,404 shares; 2026Q1: 19,404 shares 19,404 $6.38M 0.13% 0 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,000 shares; 2026Q1: 75,000 shares 75,000 $5.36M 0.11% +34,000 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,475 shares; 2024Q4: 11,475 shares; 2025Q1: 11,475 shares; 2025Q2: 11,475 shares; 2025Q3: 11,515 shares; 2025Q4: 11,315 shares; 2026Q1: 11,315 shares 11,315 $4.87M 0.1% 0 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,831 shares; 2024Q4: 50,806 shares; 2025Q1: 50,706 shares; 2025Q2: 47,706 shares; 2025Q3: 47,706 shares; 2025Q4: 47,681 shares; 2026Q1: 47,681 shares 47,681 $4.84M 0.1% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,991 shares; 2024Q4: 19,129 shares; 2025Q1: 20,646 shares; 2025Q2: 24,464 shares; 2025Q3: 24,464 shares; 2025Q4: 24,464 shares; 2026Q1: 24,214 shares 24,214 $4.8M 0.1% -250 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,989 shares; 2024Q4: 14,040 shares; 2025Q1: 14,312 shares; 2025Q2: 13,425 shares; 2025Q3: 13,425 shares; 2025Q4: 15,816 shares; 2026Q1: 15,693 shares 15,693 $4.74M 0.1% -123 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,748 shares; 2024Q4: 44,748 shares; 2025Q1: 44,748 shares; 2025Q2: 44,498 shares; 2025Q3: 44,498 shares; 2025Q4: 43,598 shares; 2026Q1: 43,198 shares 43,198 $4.17M 0.09% -400 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,000 shares; 2025Q3: 240,000 shares; 2025Q4: 265,000 shares; 2026Q1: 285,000 shares 285,000 $4.06M 0.08% +20,000 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,808 shares; 2024Q4: 103,651 shares; 2025Q1: 102,301 shares; 2025Q2: 97,102 shares; 2025Q3: 97,027 shares; 2025Q4: 94,128 shares; 2026Q1: 89,766 shares 89,766 $3.99M 0.08% -4,362 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,566 shares; 2024Q4: 60,866 shares; 2025Q1: 60,766 shares; 2025Q2: 57,466 shares; 2025Q3: 55,345 shares; 2025Q4: 55,220 shares; 2026Q1: 42,990 shares 42,990 $3.98M 0.08% -12,230 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,356 shares; 2024Q4: 27,356 shares; 2025Q1: 27,356 shares; 2025Q2: 27,256 shares; 2025Q3: 27,141 shares; 2025Q4: 26,999 shares; 2026Q1: 22,599 shares 22,599 $3.72M 0.08% -4,400 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,302 shares; 2024Q4: 10,202 shares; 2025Q1: 10,477 shares; 2025Q2: 10,237 shares; 2025Q3: 19,382 shares; 2025Q4: 18,002 shares; 2026Q1: 17,972 shares 17,972 $3.72M 0.08% -30 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,157 shares; 2024Q4: 20,982 shares; 2025Q1: 23,757 shares; 2025Q2: 23,903 shares; 2025Q3: 21,653 shares; 2025Q4: 21,238 shares; 2026Q1: 23,222 shares 23,222 $3.61M 0.07% +1,984 Timeline VTS VITESSE ENERGY INC More: the full row for VITESSE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,083 shares; 2024Q4: 209,377 shares; 2025Q1: 208,816 shares; 2025Q2: 208,346 shares; 2025Q3: 205,857 shares; 2025Q4: 200,173 shares; 2026Q1: 198,292 shares 198,292 $3.6M 0.07% -1,881 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,198 shares; 2024Q4: 21,298 shares; 2025Q1: 19,103 shares; 2025Q2: 17,451 shares; 2025Q3: 16,751 shares; 2025Q4: 16,251 shares; 2026Q1: 16,251 shares 16,251 $3.36M 0.07% 0 Timeline TSQ TOWNSQUARE MEDIA INC More: the full row for TOWNSQUARE MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960,150 shares; 2024Q4: 960,025 shares; 2025Q1: 943,714 shares; 2025Q2: 967,425 shares; 2025Q3: 988,600 shares; 2025Q4: 1,073,600 shares; 2026Q1: 614,652 shares 614,652 $3.34M 0.07% -458,948 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,988 shares; 2024Q4: 29,130 shares; 2025Q1: 28,233 shares; 2025Q2: 28,165 shares; 2025Q3: 26,465 shares; 2025Q4: 25,783 shares; 2026Q1: 15,483 shares 15,483 $3.15M 0.06% -10,300 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,875 shares; 2024Q4: 8,291 shares; 2025Q1: 8,291 shares; 2025Q2: 8,291 shares; 2025Q3: 8,291 shares; 2025Q4: 8,291 shares; 2026Q1: 6,246 shares 6,246 $3.1M 0.06% -2,045 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,503 shares; 2024Q4: 21,478 shares; 2025Q1: 18,191 shares; 2025Q2: 18,291 shares; 2025Q3: 18,291 shares; 2025Q4: 18,229 shares; 2026Q1: 14,229 shares 14,229 $3.09M 0.06% -4,000 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares 9,000 $3.07M 0.06% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,350 shares; 2025Q3: 5,325 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300 $2.99M 0.06% 0 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,125 shares; 2024Q4: 21,125 shares; 2025Q1: 21,125 shares; 2025Q2: 21,125 shares; 2025Q3: 21,125 shares; 2025Q4: 21,125 shares; 2026Q1: 21,125 shares 21,125 $2.94M 0.06% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 4,407 shares; 2025Q1: 4,407 shares; 2025Q2: 4,407 shares; 2025Q3: 4,407 shares; 2025Q4: 4,407 shares; 2026Q1: 4,407 shares 4,407 $2.88M 0.06% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,715 shares 7,715 $2.52M 0.05% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,006 shares; 2024Q4: 86,006 shares; 2025Q1: 87,506 shares; 2025Q2: 88,625 shares; 2025Q3: 88,625 shares; 2025Q4: 88,626 shares; 2026Q1: 88,126 shares 88,126 $2.47M 0.05% -500 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,521 shares; 2024Q4: 13,521 shares; 2025Q1: 13,521 shares; 2025Q2: 13,521 shares; 2025Q3: 13,521 shares; 2025Q4: 13,621 shares; 2026Q1: 13,551 shares 13,551 $2.16M 0.04% -70 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,324 shares; 2024Q4: 7,536 shares; 2025Q1: 6,086 shares; 2025Q2: 6,934 shares; 2025Q3: 6,871 shares; 2025Q4: 12,181 shares; 2026Q1: 12,021 shares 12,021 $2.1M 0.04% -160 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 9,940 shares; 2025Q1: 10,670 shares; 2025Q2: 10,215 shares; 2025Q3: 10,215 shares; 2025Q4: 10,715 shares; 2026Q1: 10,715 shares 10,715 $2.07M 0.04% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 7,262 shares; 2025Q1: 7,262 shares; 2025Q2: 7,262 shares; 2025Q3: 7,327 shares; 2025Q4: 7,262 shares; 2026Q1: 7,262 shares 7,262 $2.06M 0.04% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,915 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 2,012 shares; 2025Q4: 1,915 shares; 2026Q1: 2,166 shares 2,166 $1.89M 0.04% +251 Timeline AMERICAN FUNDS CAPITAL WORL… AMERICAN FUNDS CAPITAL WORLD GR&I… More: the full row for AMERICAN FUNDS CAPITAL WORLD GR&INC A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,036 shares; 2026Q1: 26,108 shares 26,108 $1.84M 0.04% +72 TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,935 shares; 2024Q4: 4,927 shares; 2025Q1: 5,001 shares; 2025Q2: 4,927 shares; 2025Q3: 4,927 shares; 2025Q4: 5,427 shares; 2026Q1: 5,427 shares 5,427 $1.83M 0.04% 0 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,450 shares; 2024Q4: 18,240 shares; 2025Q1: 18,190 shares; 2025Q2: 18,290 shares; 2025Q3: 17,970 shares; 2025Q4: 17,570 shares; 2026Q1: 17,570 shares 17,570 $1.74M 0.04% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,790 shares; 2024Q4: 9,653 shares; 2025Q1: 9,653 shares; 2025Q2: 7,653 shares; 2025Q3: 7,053 shares; 2025Q4: 6,653 shares; 2026Q1: 32,189 shares 32,189 $1.67M 0.03% +25,536 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,341 shares; 2024Q4: 17,341 shares; 2025Q1: 19,541 shares; 2025Q2: 17,421 shares; 2025Q3: 18,136 shares; 2025Q4: 18,136 shares; 2026Q1: 21,579 shares 21,579 $1.64M 0.03% +3,443 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,041 shares; 2024Q4: 22,257 shares; 2025Q1: 14,065 shares; 2025Q2: 12,194 shares; 2025Q3: 10,694 shares; 2025Q4: 10,443 shares; 2026Q1: 11,662 shares 11,662 $1.6M 0.03% +1,219 Timeline LOAR LOAR HOLDINGS INC More: the full row for LOAR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 45,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 27,000 shares 27,000 $1.55M 0.03% +22,000 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 29,700 shares; 2025Q1: 28,800 shares; 2025Q2: 28,800 shares; 2025Q3: 28,800 shares; 2025Q4: 28,800 shares; 2026Q1: 28,800 shares 28,800 $1.48M 0.03% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,505 shares; 2025Q3: 2,519 shares; 2025Q4: 2,519 shares; 2026Q1: 2,319 shares 2,319 $1.39M 0.03% -200 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,868 shares; 2024Q4: 14,828 shares; 2025Q1: 14,828 shares; 2025Q2: 14,828 shares; 2025Q3: 14,828 shares; 2025Q4: 14,828 shares; 2026Q1: 14,827 shares 14,827 $1.38M 0.03% -1 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,640 shares; 2025Q4: 28,640 shares; 2026Q1: 28,640 shares 28,640 $1.33M 0.03% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 16,400 shares; 2025Q1: 16,400 shares; 2025Q2: 16,400 shares; 2025Q3: 16,400 shares; 2025Q4: 16,400 shares; 2026Q1: 16,400 shares 16,400 $1.33M 0.03% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 12,890 shares; 2025Q1: 16,240 shares; 2025Q2: 16,090 shares; 2025Q3: 16,090 shares; 2025Q4: 18,896 shares; 2026Q1: 18,896 shares 18,896 $1.25M 0.03% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 15,120 shares; 2025Q1: 15,120 shares; 2025Q2: 15,120 shares; 2025Q3: 15,120 shares; 2025Q4: 15,120 shares; 2026Q1: 15,120 shares 15,120 $1.21M 0.02% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,657 shares; 2024Q4: 14,057 shares; 2025Q1: 13,647 shares; 2025Q2: 13,647 shares; 2025Q3: 13,647 shares; 2025Q4: 12,947 shares; 2026Q1: 12,947 shares 12,947 $1.2M 0.02% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,103 shares; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares; 2025Q4: 2,064 shares; 2026Q1: 2,044 shares 2,044 $1.17M 0.02% -20 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,965 shares; 2024Q4: 17,593 shares; 2025Q1: 16,693 shares; 2025Q2: 16,693 shares; 2025Q3: 18,693 shares; 2025Q4: 18,693 shares; 2026Q1: 18,693 shares 18,693 $1.16M 0.02% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,200 shares; 2025Q1: 5,350 shares; 2025Q2: 5,309 shares; 2025Q3: 5,309 shares; 2025Q4: 5,309 shares; 2026Q1: 5,309 shares 5,309 $1.1M 0.02% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: 1,219 shares 1,219 $1.03M 0.02% +947 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 687 shares; 2025Q1: 1,541 shares; 2025Q2: 1,521 shares; 2025Q3: 1,501 shares; 2025Q4: 1,505 shares; 2026Q1: 1,503 shares 1,503 $977K 0.02% -2 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,945 shares; 2025Q1: 1,945 shares; 2025Q2: 1,945 shares; 2025Q3: 1,945 shares; 2025Q4: 1,945 shares; 2026Q1: 1,945 shares 1,945 $956K 0.02% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,584 shares; 2024Q4: 26,999 shares; 2025Q1: 26,468 shares; 2025Q2: 25,877 shares; 2025Q3: 24,797 shares; 2025Q4: 24,194 shares; 2026Q1: 7,705 shares 7,705 $914K 0.02% -16,489 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 40,000 shares 40,000 $900K 0.02% +10,000 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 6,125 shares; 2025Q2: 6,125 shares; 2025Q3: 6,125 shares; 2025Q4: 6,125 shares; 2026Q1: 5,000 shares 5,000 $823K 0.02% -1,125 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 640 shares; 2026Q1: 640 shares 640 $807K 0.02% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,242 shares 3,242 $801K 0.02% new Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 5,500 shares; 2025Q3: 5,650 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares 6,100 $732K 0.02% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,760 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares 4,900 $708K 0.01% 0 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500 $693K 0.01% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,239 shares; 2024Q4: 15,539 shares; 2025Q1: 25,479 shares; 2025Q2: 24,462 shares; 2025Q3: 24,462 shares; 2025Q4: 30,719 shares; 2026Q1: 22,717 shares 22,717 $652K 0.01% -8,002 Timeline PERMANENT PORTFOLIO PERMANE… PERMANENT PORTFOLIO PERMANENT I More: the full row for PERMANENT PORTFOLIO PERMANENT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,106 shares 8,106 $636K 0.01% new GROWTH FD OF AMER CL -A GROWTH FD OF AMER CL -A More: the full row for GROWTH FD OF AMER CL -A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,170 shares; 2026Q1: 8,170 shares 8,170 $604K 0.01% 0 CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 9,124 shares; 2025Q1: 9,379 shares; 2025Q2: 9,729 shares; 2025Q3: 10,694 shares; 2025Q4: 10,394 shares; 2026Q1: 10,394 shares 10,394 $585K 0.01% 0 Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,700 shares; 2025Q4: 20,700 shares; 2026Q1: 20,700 shares 20,700 $582K 0.01% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,267 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,496 shares 6,496 $554K 0.01% new Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 12,574 shares; 2025Q1: 11,987 shares; 2025Q2: 11,987 shares; 2025Q3: 11,987 shares; 2025Q4: 11,987 shares; 2026Q1: 11,987 shares 11,987 $543K 0.01% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 5,737 shares 5,737 $528K 0.01% +1,737 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700 $505K 0.01% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,157 shares 1,157 $500K 0.01% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,193 shares; 2026Q1: 1,193 shares 1,193 $497K 0.01% 0 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,036 shares; 2025Q2: 780 shares; 2025Q3: 785 shares; 2025Q4: 787 shares; 2026Q1: 799 shares 799 $481K 0.01% +12 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 3,691 shares; 2025Q1: 3,580 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares; 2025Q4: 3,580 shares; 2026Q1: 3,580 shares 3,580 $473K 0.01% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,025 shares; 2025Q1: 2,048 shares; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares; 2025Q4: 2,048 shares; 2026Q1: 2,048 shares 2,048 $471K 0.01% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,548 shares; 2025Q3: 2,548 shares; 2025Q4: 2,548 shares; 2026Q1: 2,548 shares 2,548 $465K 0.01% 0 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,618 shares; 2024Q4: 14,297 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 9,135 shares; 2026Q1: 9,135 shares 9,135 $449K 0.01% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,813 shares; 2024Q4: 513,402 shares; 2025Q1: 538,269 shares; 2025Q2: 634,903 shares; 2025Q3: not reported; 2025Q4: 41,255 shares; 2026Q1: 7,955 shares 7,955 $444K 0.01% -33,300 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,465 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 5,000 shares; 2026Q1: 3,500 shares 3,500 $443K 0.01% -1,500 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299 shares; 2025Q2: 299 shares; 2025Q3: 299 shares; 2025Q4: 299 shares; 2026Q1: 299 shares 299 $440K 0.01% 0 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,962 shares; 2024Q4: 20,920 shares; 2025Q1: 20,920 shares; 2025Q2: 20,920 shares; 2025Q3: 20,920 shares; 2025Q4: 20,920 shares; 2026Q1: 16,534 shares 16,534 $438K 0.01% -4,386 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares; 2026Q1: 2,110 shares 2,110 $437K 0.01% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,558 shares; 2025Q1: 3,989 shares; 2025Q2: 3,934 shares; 2025Q3: 4,614 shares; 2025Q4: 4,440 shares; 2026Q1: 4,527 shares 4,527 $436K 0.01% +87 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,459 shares; 2025Q1: 1,459 shares; 2025Q2: 1,460 shares; 2025Q3: 1,620 shares; 2025Q4: 1,700 shares; 2026Q1: 1,701 shares 1,701 $412K 0.01% +1 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 5,109 shares; 2025Q1: 5,109 shares; 2025Q2: 5,109 shares; 2025Q3: 5,109 shares; 2025Q4: 5,109 shares; 2026Q1: 5,109 shares 5,109 $399K 0.01% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,926 shares; 2025Q1: 2,926 shares; 2025Q2: 2,926 shares; 2025Q3: 2,926 shares; 2025Q4: 2,926 shares; 2026Q1: 2,926 shares 2,926 $396K 0.01% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,092 shares; 2025Q1: 1,200 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 880 shares; 2026Q1: 700 shares 700 $393K 0.01% -180 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 7,495 shares; 2025Q1: 6,411 shares; 2025Q2: 6,395 shares; 2025Q3: 6,395 shares; 2025Q4: 8,332 shares; 2026Q1: 1,995 shares 1,995 $378K 0.01% -6,337 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,245 shares; 2025Q1: 2,155 shares; 2025Q2: 2,205 shares; 2025Q3: 1,205 shares; 2025Q4: 1,205 shares; 2026Q1: 1,205 shares 1,205 $375K 0.01% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,483 shares; 2025Q1: 2,483 shares; 2025Q2: 2,483 shares; 2025Q3: 2,483 shares; 2025Q4: 2,483 shares; 2026Q1: 2,483 shares 2,483 $362K 0.01% 0 Timeline JPMORGAN CHASE & CO DEP SH … JPMORGAN CHASE & CO DEP SH REP More: the full row for JPMORGAN CHASE & CO DEP SH REP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,412 shares; 2024Q4: 26,637 shares; 2025Q1: 26,637 shares; 2025Q2: 26,637 shares; 2025Q3: 26,637 shares; 2025Q4: 14,312 shares; 2026Q1: 14,312 shares 14,312 $355K 0.01% 0 OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,397 shares; 2025Q2: 4,232 shares; 2025Q3: 4,714 shares; 2025Q4: 4,582 shares; 2026Q1: 4,582 shares 4,582 $353K 0.01% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,340 shares; 2024Q4: 28,473 shares; 2025Q1: 28,073 shares; 2025Q2: 25,030 shares; 2025Q3: 24,950 shares; 2025Q4: 20,969 shares; 2026Q1: 20,879 shares 20,879 $351K 0.01% -90 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,694 shares 1,694 $338K 0.01% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,160 shares; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,040 shares; 2025Q4: 1,000 shares; 2026Q1: 900 shares 900 $335K 0.01% -100 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,450 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400 $328K 0.01% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 791 shares; 2025Q1: 716 shares; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 765 shares; 2026Q1: 765 shares 765 $325K 0.01% 0 Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 3,111 shares; 2025Q1: 2,611 shares; 2025Q2: 2,611 shares; 2025Q3: 2,611 shares; 2025Q4: 2,611 shares; 2026Q1: 2,611 shares 2,611 $312K 0.01% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,065 shares 1,065 $309K 0.01% new Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,604 shares; 2025Q1: 3,604 shares; 2025Q2: 3,604 shares; 2025Q3: 3,604 shares; 2025Q4: 3,604 shares; 2026Q1: 3,604 shares 3,604 $306K 0.01% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,572 shares; 2025Q1: 4,082 shares; 2025Q2: 3,682 shares; 2025Q3: 3,682 shares; 2025Q4: 3,682 shares; 2026Q1: 3,682 shares 3,682 $293K 0.01% 0 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,853 shares; 2025Q1: 5,853 shares; 2025Q2: 5,854 shares; 2025Q3: 5,854 shares; 2025Q4: 5,862 shares; 2026Q1: 5,862 shares 5,862 $291K 0.01% 0 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: 7,658 shares; 2025Q1: 8,858 shares; 2025Q2: 7,658 shares; 2025Q3: 7,658 shares; 2025Q4: 7,658 shares; 2026Q1: 7,658 shares 7,658 $287K 0.01% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 858 shares; 2025Q1: 858 shares; 2025Q2: 858 shares; 2025Q3: 858 shares; 2025Q4: 878 shares; 2026Q1: 878 shares 878 $286K 0.01% 0 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,232 shares; 2025Q1: 2,232 shares; 2025Q2: 2,232 shares; 2025Q3: 2,232 shares; 2025Q4: 2,232 shares; 2026Q1: 2,232 shares 2,232 $284K 0.01% 0 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,091 shares; 2025Q1: 4,091 shares; 2025Q2: 4,091 shares; 2025Q3: 4,091 shares; 2025Q4: 4,091 shares; 2026Q1: 4,091 shares 4,091 $284K 0.01% 0 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 9,167 shares; 2025Q1: 9,167 shares; 2025Q2: 9,167 shares; 2025Q3: 9,167 shares; 2025Q4: 9,167 shares; 2026Q1: 9,167 shares 9,167 $284K 0.01% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 833 shares; 2026Q1: 835 shares 835 $282K 0.01% +2 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 520 shares 520 $280K 0.01% 0 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 9,134 shares; 2025Q1: 9,134 shares; 2025Q2: 9,134 shares; 2025Q3: 9,134 shares; 2025Q4: 9,134 shares; 2026Q1: 9,134 shares 9,134 $279K 0.01% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares; 2026Q1: 1,760 shares 1,760 $274K 0.01% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199 shares 199 $263K 0.01% new Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,712 shares 3,712 $262K 0.01% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,205 shares; 2025Q1: 2,205 shares; 2025Q2: 2,205 shares; 2025Q3: 2,205 shares; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares 2,205 $261K 0.01% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,466 shares; 2025Q1: 1,434 shares; 2025Q2: 1,446 shares; 2025Q3: 1,446 shares; 2025Q4: 1,446 shares; 2026Q1: 1,270 shares 1,270 $252K 0.01% -176 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,225 shares; 2025Q1: 1,325 shares; 2025Q2: 1,225 shares; 2025Q3: 1,425 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares 1,225 $238K <0.01% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 784 shares; 2025Q1: 784 shares; 2025Q2: 926 shares; 2025Q3: 731 shares; 2025Q4: 943 shares; 2026Q1: 801 shares 801 $234K <0.01% -142 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,799 shares; 2026Q1: 2,799 shares 2,799 $223K <0.01% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,578 shares; 2025Q4: 6,008 shares; 2026Q1: 5,008 shares 5,008 $221K <0.01% -1,000 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,623 shares; 2025Q1: 4,905 shares; 2025Q2: 4,992 shares; 2025Q3: 5,029 shares; 2025Q4: 5,062 shares; 2026Q1: 624 shares 624 $220K <0.01% -4,438 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 930 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 830 shares 830 $217K <0.01% -100 Timeline ONEXF ONEX CORPORATION More: the full row for ONEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 2,750 shares; 2025Q1: not reported; 2025Q2: 2,535 shares; 2025Q3: 2,535 shares; 2025Q4: 2,535 shares; 2026Q1: 2,935 shares 2,935 $214K <0.01% +400 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 8,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,050 shares 6,050 $203K <0.01% new Timeline WDOFF WESDOME GOLD MINES LTD (CANADA More: the full row for WESDOME GOLD MINES LTD (CANADA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares 10,900 $194K <0.01% 0 Timeline GSM FERROGLOBE PLC More: the full row for FERROGLOBE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,400 shares; 2024Q4: 40,400 shares; 2025Q1: 40,400 shares; 2025Q2: 40,400 shares; 2025Q3: 40,400 shares; 2025Q4: 40,400 shares; 2026Q1: 40,400 shares 40,400 $166K <0.01% 0 Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000 $152K <0.01% new Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 10,667 shares; 2025Q1: 10,667 shares; 2025Q2: 10,667 shares; 2025Q3: 10,667 shares; 2025Q4: 10,667 shares; 2026Q1: 10,667 shares 10,667 $144K <0.01% 0 Timeline BODYCOTE PLC COM BODYCOTE PLC COM More: the full row for BODYCOTE PLC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000 $139K <0.01% 0 SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,480 shares; 2024Q4: 19,480 shares; 2025Q1: 16,480 shares; 2025Q2: 16,480 shares; 2025Q3: 16,480 shares; 2025Q4: 15,580 shares; 2026Q1: 15,580 shares 15,580 $74.9K <0.01% 0 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares 10,700 $70.9K <0.01% 0 Timeline VRCA VERRICA PHARMACEUTICALS INC More: the full row for VERRICA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000 $63.5K <0.01% 0 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,650 shares; 2024Q4: 28,650 shares; 2025Q1: 28,650 shares; 2025Q2: 28,650 shares; 2025Q3: 28,650 shares; 2025Q4: 18,150 shares; 2026Q1: 18,150 shares 18,150 $58.8K <0.01% 0 Timeline DUNDEE ENERGY LTD COM DUNDEE ENERGY LTD COM More: the full row for DUNDEE ENERGY LTD COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $0 0% 0 Value filed as zero, left out of ratios. MANITOK ENERGY INC COM MANITOK ENERGY INC COM More: the full row for MANITOK ENERGY INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,829 shares; 2025Q2: 24,829 shares; 2025Q3: 24,829 shares; 2025Q4: 24,829 shares; 2026Q1: 24,829 shares 24,829 $0 0% 0 Value filed as zero, left out of ratios.