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Cannell & Co.

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13F filer, CIK 16972, New York, NY

Cannell & Co. reported $3,151,295,706 across 269 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-05. Its ten largest share positions make up 30.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000016972-24-000001

Period
2023-12-31
Reported value
$3.15B
Holdings
269
Top 10 weight
30.6%
New
21
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRHnew+714,012$49.4M
LABORATORY CORP OF AMERICAadded+130,449$29.6M
PINSadded+747,820$27.7M
GEnew+156,490$20M
CSXadded+417,495$14.5M

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
HUMreduced-98,031-$44.9M
VRTreduced-742,225-$35.6M
KVUEreduced-947,650-$20.4M
GPREreduced-797,380-$20.1M
PRGOreduced-468,410-$15.1M

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

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0000016972-24-000001, largest first. % of portfolio is the value over $3,151,295,706, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 607,280 shares; 2022Q2: 603,244 shares; 2022Q3: 608,238 shares; 2022Q4: 616,545 shares; 2023Q1: 554,245 shares; 2023Q2: 536,171 shares; 2023Q3: 531,483 shares; 2023Q4: 523,266 shares 523,266$197M6.24%-8,217Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 48,083 shares; 2022Q2: 46,377 shares; 2022Q3: 973,098 shares; 2022Q4: 977,788 shares; 2023Q1: 799,865 shares; 2023Q2: 840,849 shares; 2023Q3: 860,354 shares; 2023Q4: 846,786 shares 846,786$119M3.79%-13,568Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 284,011 shares; 2022Q2: 280,813 shares; 2022Q3: 280,693 shares; 2022Q4: 283,573 shares; 2023Q1: 281,103 shares; 2023Q2: 274,891 shares; 2023Q3: 271,172 shares; 2023Q4: 270,177 shares 270,177$96.4M3.06%-995Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 27,361 shares; 2022Q2: 644,475 shares; 2022Q3: 645,804 shares; 2022Q4: 253,454 shares; 2023Q1: 267,497 shares; 2023Q2: 329,432 shares; 2023Q3: 539,878 shares; 2023Q4: 587,885 shares 587,885$89.3M2.83%+48,007Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 557,112 shares; 2022Q2: 549,296 shares; 2022Q3: 549,931 shares; 2022Q4: 540,052 shares; 2023Q1: 490,554 shares; 2023Q2: 474,189 shares; 2023Q3: 463,228 shares; 2023Q4: 452,296 shares 452,296$87.1M2.76%-10,932Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 366,538 shares; 2022Q2: 366,921 shares; 2022Q3: 311,378 shares; 2022Q4: 359,994 shares; 2023Q1: 353,831 shares; 2023Q2: 355,968 shares; 2023Q3: 345,314 shares; 2023Q4: 371,534 shares 371,534$82.7M2.62%+26,220Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,680,829 shares; 2023Q1: 2,049,544 shares; 2023Q2: 1,718,492 shares; 2023Q3: 2,032,782 shares; 2023Q4: 1,988,248 shares 1,988,248$79.8M2.53%-44,534Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 119,042 shares; 2022Q2: 117,920 shares; 2022Q3: 117,422 shares; 2022Q4: 118,984 shares; 2023Q1: 127,545 shares; 2023Q2: 132,124 shares; 2023Q3: 210,420 shares; 2023Q4: 340,869 shares 340,869$77.5M2.46%+130,449
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,085,575 shares; 2023Q1: 3,150,455 shares; 2023Q2: 2,729,085 shares; 2023Q3: 2,193,875 shares; 2023Q4: 1,451,650 shares 1,451,650$69.7M2.21%-742,225Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 448,697 shares; 2022Q2: 430,032 shares; 2022Q3: 420,144 shares; 2022Q4: 380,177 shares; 2023Q1: 328,254 shares; 2023Q2: 341,157 shares; 2023Q3: 360,255 shares; 2023Q4: 331,077 shares 331,077$65.7M2.09%-29,178Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 715,294 shares; 2022Q2: 813,484 shares; 2022Q3: 703,964 shares; 2022Q4: 709,519 shares; 2023Q1: 784,184 shares; 2023Q2: 762,794 shares; 2023Q3: 766,529 shares; 2023Q4: 824,782 shares 824,782$63.5M2.01%+58,253Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 235,675 shares; 2023Q1: 1,061,430 shares; 2023Q2: 1,062,120 shares; 2023Q3: 1,177,475 shares; 2023Q4: 1,014,439 shares 1,014,439$62.5M1.98%-163,036Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 18,700 shares; 2022Q2: 18,050 shares; 2022Q3: 446,265 shares; 2022Q4: 499,045 shares; 2023Q1: 355,015 shares; 2023Q2: 236,392 shares; 2023Q3: 262,634 shares; 2023Q4: 216,758 shares 216,758$61.6M1.96%-45,876
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 44,368 shares; 2022Q4: not reported; 2023Q1: 180,078 shares; 2023Q2: 223,484 shares; 2023Q3: 239,840 shares; 2023Q4: 222,462 shares 222,462$58M1.84%-17,378Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 23,246 shares; 2022Q2: 84,329 shares; 2022Q3: 114,244 shares; 2022Q4: 63,169 shares; 2023Q1: 144,770 shares; 2023Q2: 162,995 shares; 2023Q3: 158,869 shares; 2023Q4: 146,455 shares 146,455$56.5M1.79%-12,414Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,979,470 shares; 2022Q2: 2,132,120 shares; 2022Q3: 2,189,545 shares; 2022Q4: 1,200,965 shares; 2023Q1: 1,829,487 shares; 2023Q2: 1,971,807 shares; 2023Q3: 1,981,227 shares; 2023Q4: 2,561,727 shares 2,561,727$51.1M1.62%+580,500Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 714,012 shares 714,012$49.4M1.57%newTimeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,759,324 shares; 2022Q2: 6,470,224 shares; 2022Q3: 6,514,139 shares; 2022Q4: 6,891,995 shares; 2023Q1: 294,532 shares; 2023Q2: 3,929,132 shares; 2023Q3: 4,073,592 shares; 2023Q4: 4,574,137 shares 4,574,137$46.8M1.48%+500,545
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 485,903 shares; 2023Q4: 1,233,723 shares 1,233,723$45.7M1.45%+747,820Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 33,380 shares; 2022Q2: 33,271 shares; 2022Q3: 32,791 shares; 2022Q4: 33,352 shares; 2023Q1: 33,240 shares; 2023Q2: 31,899 shares; 2023Q3: 30,394 shares; 2023Q4: 30,269 shares 30,269$45.6M1.45%-125Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 996,050 shares; 2022Q4: 101,530 shares; 2023Q1: 56,030 shares; 2023Q2: 1,173,095 shares; 2023Q3: 1,112,405 shares; 2023Q4: 1,130,960 shares 1,130,960$43.7M1.39%+18,555Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 60,846 shares; 2022Q2: 65,151 shares; 2022Q3: 64,686 shares; 2022Q4: 64,003 shares; 2023Q1: 63,553 shares; 2023Q2: 63,300 shares; 2023Q3: 63,170 shares; 2023Q4: 62,959 shares 62,959$41.6M1.32%-211Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 339,166 shares; 2022Q2: 328,816 shares; 2022Q3: 329,713 shares; 2022Q4: 332,416 shares; 2023Q1: 329,739 shares; 2023Q2: 333,994 shares; 2023Q3: 342,822 shares; 2023Q4: 347,795 shares 347,795$38.3M1.21%+4,973Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 69,247 shares; 2022Q2: 45,545 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 54,225 shares; 2023Q2: 110,865 shares; 2023Q3: 182,980 shares; 2023Q4: 142,778 shares 142,778$37.1M1.18%-40,202Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 268,304 shares; 2022Q2: 247,827 shares; 2022Q3: 246,278 shares; 2022Q4: 246,232 shares; 2023Q1: 235,476 shares; 2023Q2: 230,716 shares; 2023Q3: 226,746 shares; 2023Q4: 230,806 shares 230,806$35.8M1.14%+4,060Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 343,663 shares; 2022Q2: 338,452 shares; 2022Q3: 337,502 shares; 2022Q4: 336,837 shares; 2023Q1: 330,671 shares; 2023Q2: 318,489 shares; 2023Q3: 313,603 shares; 2023Q4: 315,918 shares 315,918$34.4M1.09%+2,315Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 410,101 shares; 2022Q2: 416,925 shares; 2022Q3: 414,071 shares; 2022Q4: 412,739 shares; 2023Q1: 379,996 shares; 2023Q2: 370,431 shares; 2023Q3: 367,786 shares; 2023Q4: 363,176 shares 363,176$34.1M1.08%-4,610Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 158,788 shares; 2022Q2: 155,929 shares; 2022Q3: 155,544 shares; 2022Q4: 154,657 shares; 2023Q1: 149,853 shares; 2023Q2: 150,233 shares; 2023Q3: 149,950 shares; 2023Q4: 223,256 shares 223,256$33.3M1.06%+73,306Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 944,567 shares; 2022Q2: 541,562 shares; 2022Q3: 610,442 shares; 2022Q4: 539,977 shares; 2023Q1: 451,507 shares; 2023Q2: 462,612 shares; 2023Q3: 508,109 shares; 2023Q4: 492,594 shares 492,594$32.9M1.04%-15,515Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 360,329 shares; 2022Q2: 348,957 shares; 2022Q3: 351,731 shares; 2022Q4: 499,583 shares; 2023Q1: 365,754 shares; 2023Q2: 364,540 shares; 2023Q3: 371,522 shares; 2023Q4: 360,505 shares 360,505$32.5M1.03%-11,017Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 139,946 shares; 2022Q2: 140,203 shares; 2022Q3: 136,286 shares; 2022Q4: 134,983 shares; 2023Q1: 132,788 shares; 2023Q2: 131,726 shares; 2023Q3: 128,337 shares; 2023Q4: 124,576 shares 124,576$31.5M1%-3,761Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 93,878 shares; 2022Q2: 93,378 shares; 2022Q3: 93,893 shares; 2022Q4: 95,103 shares; 2023Q1: 92,594 shares; 2023Q2: 90,402 shares; 2023Q3: 89,394 shares; 2023Q4: 89,545 shares 89,545$31M0.98%+151Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 983,517 shares; 2023Q2: 1,142,837 shares; 2023Q3: 1,423,577 shares; 2023Q4: 955,167 shares 955,167$30.7M0.98%-468,410Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 583,389 shares; 2022Q2: 692,558 shares; 2022Q3: 730,001 shares; 2022Q4: 291,726 shares; 2023Q1: 232,306 shares; 2023Q2: 227,773 shares; 2023Q3: 225,983 shares; 2023Q4: 206,023 shares 206,023$30.7M0.97%-19,960Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 162,058 shares; 2022Q2: 139,765 shares; 2022Q3: 139,282 shares; 2022Q4: 141,308 shares; 2023Q1: 137,483 shares; 2023Q2: 133,838 shares; 2023Q3: 133,168 shares; 2023Q4: 132,873 shares 132,873$30M0.95%-295Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 66,383 shares; 2022Q2: 66,528 shares; 2022Q3: 66,143 shares; 2022Q4: 66,026 shares; 2023Q1: 63,911 shares; 2023Q2: 62,408 shares; 2023Q3: 62,423 shares; 2023Q4: 62,058 shares 62,058$28.1M0.89%-365Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 129,421 shares; 2022Q2: 118,209 shares; 2022Q3: 113,810 shares; 2022Q4: 102,069 shares; 2023Q1: 101,910 shares; 2023Q2: 111,966 shares; 2023Q3: 111,001 shares; 2023Q4: 129,078 shares 129,078$27.9M0.88%+18,077Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,669,505 shares; 2022Q2: 4,379,105 shares; 2022Q3: 4,696,380 shares; 2022Q4: 2,933,180 shares; 2023Q1: 4,011,705 shares; 2023Q2: 4,498,780 shares; 2023Q3: 4,344,555 shares; 2023Q4: 4,141,905 shares 4,141,905$27M0.86%-202,650Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 358,959 shares; 2022Q2: 343,059 shares; 2022Q3: 343,076 shares; 2022Q4: 344,299 shares; 2023Q1: 340,674 shares; 2023Q2: 341,379 shares; 2023Q3: 338,428 shares; 2023Q4: 331,664 shares 331,664$26.4M0.84%-6,764Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 488,213 shares; 2022Q2: 490,119 shares; 2022Q3: 482,091 shares; 2022Q4: 492,018 shares; 2023Q1: 483,673 shares; 2023Q2: 482,094 shares; 2023Q3: 486,322 shares; 2023Q4: 484,752 shares 484,752$25.2M0.8%-1,570Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 28,837 shares; 2022Q2: 26,627 shares; 2022Q3: 26,507 shares; 2022Q4: 101,424 shares; 2023Q1: 52,297 shares; 2023Q2: 39,316 shares; 2023Q3: 39,061 shares; 2023Q4: 35,617 shares 35,617$25.2M0.8%-3,444Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 474,762 shares; 2022Q2: 909,362 shares; 2022Q3: 1,266,136 shares; 2022Q4: 1,254,232 shares; 2023Q1: 1,013,716 shares; 2023Q2: 715,401 shares; 2023Q3: 616,037 shares; 2023Q4: 591,730 shares 591,730$24.8M0.79%-24,307Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 54 shares; 2022Q2: 51 shares; 2022Q3: 44 shares; 2022Q4: 44 shares; 2023Q1: 44 shares; 2023Q2: 44 shares; 2023Q3: 44 shares; 2023Q4: 44 shares 44$23.9M0.76%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 102,726 shares; 2022Q2: 99,208 shares; 2022Q3: 91,586 shares; 2022Q4: 95,043 shares; 2023Q1: 89,607 shares; 2023Q2: 95,315 shares; 2023Q3: 97,774 shares; 2023Q4: 98,639 shares 98,639$22.8M0.72%+865Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 146,465 shares; 2022Q2: 142,862 shares; 2022Q3: 140,038 shares; 2022Q4: 138,942 shares; 2023Q1: 134,647 shares; 2023Q2: 130,957 shares; 2023Q3: 131,002 shares; 2023Q4: 131,111 shares 131,111$22.3M0.71%+109Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 84,593 shares; 2022Q2: 86,196 shares; 2022Q3: 85,346 shares; 2022Q4: 86,830 shares; 2023Q1: 84,945 shares; 2023Q2: 82,661 shares; 2023Q3: 83,026 shares; 2023Q4: 82,016 shares 82,016$21.5M0.68%-1,010Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 215,745 shares; 2022Q2: 221,260 shares; 2022Q3: 233,720 shares; 2022Q4: 242,910 shares; 2023Q1: 244,185 shares; 2023Q2: 281,435 shares; 2023Q3: 281,430 shares; 2023Q4: 284,335 shares 284,335$20.9M0.66%+2,905Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 91,853 shares; 2022Q2: 91,905 shares; 2022Q3: 93,905 shares; 2022Q4: 91,855 shares; 2023Q1: 91,855 shares; 2023Q2: 91,765 shares; 2023Q3: 91,870 shares; 2023Q4: 87,470 shares 87,470$20.4M0.65%-4,400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 139,905 shares; 2022Q2: 137,827 shares; 2022Q3: 137,787 shares; 2022Q4: 137,267 shares; 2023Q1: 135,655 shares; 2023Q2: 133,915 shares; 2023Q3: 128,982 shares; 2023Q4: 129,265 shares 129,265$20.3M0.64%+283Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 344,113 shares; 2022Q2: 305,206 shares; 2022Q3: 302,837 shares; 2022Q4: 333,602 shares; 2023Q1: 318,139 shares; 2023Q2: 310,178 shares; 2023Q3: 307,313 shares; 2023Q4: 335,159 shares 335,159$20.1M0.64%+27,846Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,636 shares; 2022Q2: 3,835 shares; 2022Q3: 3,610 shares; 2022Q4: 3,610 shares; 2023Q1: 3,610 shares; 2023Q2: 2,450 shares; 2023Q3: not reported; 2023Q4: 156,490 shares 156,490$20M0.63%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 289,792 shares; 2022Q2: 288,227 shares; 2022Q3: 290,677 shares; 2022Q4: 293,441 shares; 2023Q1: 283,380 shares; 2023Q2: 268,086 shares; 2023Q3: 266,050 shares; 2023Q4: 268,258 shares 268,258$19.4M0.62%+2,208Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,162 shares; 2022Q2: 7,965 shares; 2022Q3: 157,538 shares; 2022Q4: 154,942 shares; 2023Q1: 147,546 shares; 2023Q2: 141,629 shares; 2023Q3: 138,054 shares; 2023Q4: 137,824 shares 137,824$19.3M0.61%-230Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 447,732 shares; 2022Q2: 450,107 shares; 2022Q3: 450,262 shares; 2022Q4: 450,075 shares; 2023Q1: 444,365 shares; 2023Q2: 441,630 shares; 2023Q3: 438,247 shares; 2023Q4: 431,712 shares 431,712$18.9M0.6%-6,535Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 102,574 shares; 2022Q2: 105,937 shares; 2022Q3: 68,022 shares; 2022Q4: 67,579 shares; 2023Q1: 71,270 shares; 2023Q2: 72,400 shares; 2023Q3: 80,484 shares; 2023Q4: 88,733 shares 88,733$18.6M0.59%+8,249Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 530 shares; 2022Q2: not reported; 2022Q3: 3,440 shares; 2022Q4: 4,157 shares; 2023Q1: 31,905 shares; 2023Q2: 29,994 shares; 2023Q3: 31,355 shares; 2023Q4: 30,239 shares 30,239$18M0.57%-1,116Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 451,671 shares; 2022Q2: 478,061 shares; 2022Q3: 69,317 shares; 2022Q4: 414,221 shares; 2023Q1: 456,836 shares; 2023Q2: 118,876 shares; 2023Q3: 134,617 shares; 2023Q4: 195,127 shares 195,127$18M0.57%+60,510Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 404,142 shares; 2022Q2: 326,332 shares; 2022Q3: 338,080 shares; 2022Q4: 373,660 shares; 2023Q1: 362,231 shares; 2023Q2: 360,896 shares; 2023Q3: 358,361 shares; 2023Q4: 349,686 shares 349,686$17.6M0.56%-8,675Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 40,803 shares; 2022Q2: 43,323 shares; 2022Q3: 43,962 shares; 2022Q4: 43,238 shares; 2023Q1: 46,285 shares; 2023Q2: 52,367 shares; 2023Q3: 57,867 shares; 2023Q4: 62,668 shares 62,668$17.2M0.54%+4,801Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 308,292 shares; 2022Q2: 305,062 shares; 2022Q3: 300,937 shares; 2022Q4: 305,491 shares; 2023Q1: 295,649 shares; 2023Q2: 294,589 shares; 2023Q3: 294,479 shares; 2023Q4: 290,389 shares 290,389$17.1M0.54%-4,090Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 190,289 shares; 2022Q2: 188,055 shares; 2022Q3: 188,375 shares; 2022Q4: 178,800 shares; 2023Q1: 173,963 shares; 2023Q2: 169,429 shares; 2023Q3: 164,684 shares; 2023Q4: 165,228 shares 165,228$16.5M0.52%+544Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 219,750 shares; 2023Q2: 312,185 shares; 2023Q3: 58,475 shares; 2023Q4: 475,970 shares 475,970$16.5M0.52%+417,495Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 198,232 shares; 2022Q2: 196,177 shares; 2022Q3: 187,802 shares; 2022Q4: 191,290 shares; 2023Q1: 181,410 shares; 2023Q2: 172,450 shares; 2023Q3: 171,745 shares; 2023Q4: 206,834 shares 206,834$15.1M0.48%+35,089Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 356,433 shares; 2022Q2: 368,053 shares; 2022Q3: 440,028 shares; 2022Q4: 415,611 shares; 2023Q1: 392,325 shares; 2023Q2: 377,775 shares; 2023Q3: 393,293 shares; 2023Q4: 371,873 shares 371,873$14.4M0.46%-21,420Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 86,260 shares; 2022Q2: 107,539 shares; 2022Q3: 106,813 shares; 2022Q4: 125,360 shares; 2023Q1: 118,101 shares; 2023Q2: 81,826 shares; 2023Q3: 82,233 shares; 2023Q4: 83,796 shares 83,796$14.3M0.45%+1,563Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 427,702 shares; 2022Q2: 327,017 shares; 2022Q3: 323,777 shares; 2022Q4: 320,219 shares; 2023Q1: 313,115 shares; 2023Q2: 310,465 shares; 2023Q3: 299,390 shares; 2023Q4: 274,317 shares 274,317$14.1M0.45%-25,073Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 385,999 shares; 2022Q2: 388,580 shares; 2022Q3: 353,552 shares; 2022Q4: 288,008 shares; 2023Q1: 281,608 shares; 2023Q2: 271,484 shares; 2023Q3: 271,509 shares; 2023Q4: 270,340 shares 270,340$13.8M0.44%-1,169Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 55,344 shares; 2022Q2: 54,049 shares; 2022Q3: 139,423 shares; 2022Q4: 106,613 shares; 2023Q1: 59,585 shares; 2023Q2: 53,330 shares; 2023Q3: 53,080 shares; 2023Q4: 50,687 shares 50,687$13.7M0.44%-2,393Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 235,892 shares; 2022Q3: 232,852 shares; 2022Q4: 232,317 shares; 2023Q1: 230,354 shares; 2023Q2: 219,929 shares; 2023Q3: 216,529 shares; 2023Q4: 183,174 shares 183,174$13.5M0.43%-33,355Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 210,747 shares; 2022Q2: 209,790 shares; 2022Q3: 206,700 shares; 2022Q4: 190,634 shares; 2023Q1: 188,072 shares; 2023Q2: 182,245 shares; 2023Q3: 182,245 shares; 2023Q4: 109,482 shares 109,482$12.1M0.38%-72,763Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 42,455 shares; 2022Q2: 41,633 shares; 2022Q3: 41,808 shares; 2022Q4: 42,625 shares; 2023Q1: 45,463 shares; 2023Q2: 45,737 shares; 2023Q3: 47,247 shares; 2023Q4: 48,175 shares 48,175$11.8M0.38%+928Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 113,073 shares; 2022Q2: 109,623 shares; 2022Q3: 192,538 shares; 2022Q4: 331,405 shares; 2023Q1: 138,850 shares; 2023Q2: 148,731 shares; 2023Q3: 128,111 shares; 2023Q4: 129,457 shares 129,457$10.9M0.35%+1,346Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,876 shares; 2022Q2: 9,860 shares; 2022Q3: 9,770 shares; 2022Q4: 9,986 shares; 2023Q1: 7,969 shares; 2023Q2: 7,804 shares; 2023Q3: 7,752 shares; 2023Q4: 7,617 shares 7,617$10.8M0.34%-135Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 140,694 shares; 2022Q2: 136,044 shares; 2022Q3: 141,944 shares; 2022Q4: 136,983 shares; 2023Q1: 134,403 shares; 2023Q2: 134,403 shares; 2023Q3: 133,198 shares; 2023Q4: 123,751 shares 123,751$10.2M0.32%-9,447Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 305,541 shares; 2022Q2: 306,516 shares; 2022Q3: 290,591 shares; 2022Q4: 782,476 shares; 2023Q1: 488,773 shares; 2023Q2: 329,078 shares; 2023Q3: 288,411 shares; 2023Q4: 230,573 shares 230,573$10M0.32%-57,838Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 902,720 shares; 2022Q2: 902,720 shares; 2022Q3: 877,970 shares; 2022Q4: 877,970 shares; 2023Q1: 877,970 shares; 2023Q2: 877,970 shares; 2023Q3: 862,065 shares; 2023Q4: 618,340 shares 618,340$9.85M0.31%-243,725Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,490 shares; 2022Q2: 12,288 shares; 2022Q3: 12,255 shares; 2022Q4: 12,278 shares; 2023Q1: 10,847 shares; 2023Q2: 10,927 shares; 2023Q3: 10,917 shares; 2023Q4: 10,742 shares 10,742$9.43M0.3%-175Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 965,946 shares; 2022Q2: 984,736 shares; 2022Q3: 239,016 shares; 2022Q4: 242,236 shares; 2023Q1: 240,173 shares; 2023Q2: 240,173 shares; 2023Q3: 217,093 shares; 2023Q4: 167,646 shares 167,646$9.2M0.29%-49,447Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 478,200 shares; 2022Q2: 478,200 shares; 2022Q3: 478,200 shares; 2022Q4: 478,200 shares; 2023Q1: 478,200 shares; 2023Q2: 478,200 shares; 2023Q3: 478,200 shares; 2023Q4: 478,200 shares 478,200$9.16M0.29%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,512 shares; 2022Q2: 10,608 shares; 2022Q3: 10,608 shares; 2022Q4: 11,162 shares; 2023Q1: 11,177 shares; 2023Q2: 11,477 shares; 2023Q3: 11,477 shares; 2023Q4: 77,682 shares 77,682$8.88M0.28%+66,205Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 23,224 shares; 2022Q2: 22,285 shares; 2022Q3: 23,069 shares; 2022Q4: 22,947 shares; 2023Q1: 22,922 shares; 2023Q2: 22,557 shares; 2023Q3: 22,207 shares; 2023Q4: 22,060 shares 22,060$8.82M0.28%-147Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 166,369 shares; 2022Q2: 169,096 shares; 2022Q3: 153,596 shares; 2022Q4: 147,206 shares; 2023Q1: 149,392 shares; 2023Q2: 154,362 shares; 2023Q3: 157,602 shares; 2023Q4: 152,187 shares 152,187$8.75M0.28%-5,415Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 60,742 shares; 2022Q2: 59,320 shares; 2022Q3: 59,165 shares; 2022Q4: 58,565 shares; 2023Q1: 57,692 shares; 2023Q2: 56,807 shares; 2023Q3: 56,573 shares; 2023Q4: 56,781 shares 56,781$8.32M0.26%+208Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 466,143 shares; 2022Q2: 337,928 shares; 2022Q3: 128,734 shares; 2022Q4: 116,599 shares; 2023Q1: 111,829 shares; 2023Q2: 105,129 shares; 2023Q3: 103,949 shares; 2023Q4: 102,792 shares 102,792$7.89M0.25%-1,157Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 153,970 shares; 2022Q2: 108,855 shares; 2022Q3: 154,450 shares; 2022Q4: 121,800 shares; 2023Q1: 49,905 shares; 2023Q2: 73,920 shares; 2023Q3: 23,085 shares; 2023Q4: 21,800 shares 21,800$7.39M0.23%-1,285Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 74,110 shares 74,110$7.36M0.23%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 51,620 shares; 2022Q2: 57,125 shares; 2022Q3: 56,975 shares; 2022Q4: 56,116 shares; 2023Q1: 49,236 shares; 2023Q2: 45,736 shares; 2023Q3: 49,401 shares; 2023Q4: 48,201 shares 48,201$7.33M0.23%-1,200Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 90,050 shares; 2022Q2: 90,980 shares; 2022Q3: 99,560 shares; 2022Q4: 95,205 shares; 2023Q1: 72,360 shares; 2023Q2: 52,948 shares; 2023Q3: 48,650 shares; 2023Q4: 43,890 shares 43,890$7.15M0.23%-4,760Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 14,504 shares; 2022Q2: 14,324 shares; 2022Q3: 14,639 shares; 2022Q4: 14,324 shares; 2023Q1: 14,324 shares; 2023Q2: 13,594 shares; 2023Q3: 13,449 shares; 2023Q4: 13,449 shares 13,449$7.14M0.23%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,998 shares; 2022Q2: 12,548 shares; 2022Q3: 49,730 shares; 2022Q4: 50,015 shares; 2023Q1: 49,515 shares; 2023Q2: 49,515 shares; 2023Q3: 76,863 shares; 2023Q4: 55,428 shares 55,428$7.12M0.23%-21,435Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 31,744 shares; 2022Q2: 30,682 shares; 2022Q3: 30,682 shares; 2022Q4: 29,558 shares; 2023Q1: 29,323 shares; 2023Q2: 29,323 shares; 2023Q3: 28,337 shares; 2023Q4: 23,204 shares 23,204$6.86M0.22%-5,133Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 136,741 shares; 2023Q1: 136,741 shares; 2023Q2: 136,741 shares; 2023Q3: 136,741 shares; 2023Q4: 136,741 shares 136,741$6.7M0.21%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 6,000 shares; 2022Q3: 49,340 shares; 2022Q4: 370,020 shares; 2023Q1: 119,210 shares; 2023Q2: 119,210 shares; 2023Q3: 104,190 shares; 2023Q4: 82,845 shares 82,845$6.59M0.21%-21,345Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 203,015 shares; 2022Q2: 140,140 shares; 2022Q3: 146,801 shares; 2022Q4: 140,903 shares; 2023Q1: 268,328 shares; 2023Q2: 139,533 shares; 2023Q3: 137,763 shares; 2023Q4: 130,347 shares 130,347$6.59M0.21%-7,416Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 245,369 shares; 2022Q2: 245,294 shares; 2022Q3: 244,744 shares; 2022Q4: 242,848 shares; 2023Q1: 235,848 shares; 2023Q2: 229,393 shares; 2023Q3: 227,968 shares; 2023Q4: 223,518 shares 223,518$6.44M0.2%-4,450Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 244,717 shares; 2022Q2: 170,245 shares; 2022Q3: 177,002 shares; 2022Q4: 152,020 shares; 2023Q1: 151,655 shares; 2023Q2: 158,880 shares; 2023Q3: 173,540 shares; 2023Q4: 170,135 shares 170,135$6.11M0.19%-3,405Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,630 shares; 2023Q4: 37,745 shares 37,745$6.05M0.19%+35,115Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 62,149 shares; 2022Q2: 58,350 shares; 2022Q3: 56,650 shares; 2022Q4: 55,025 shares; 2023Q1: 55,025 shares; 2023Q2: 54,375 shares; 2023Q3: 55,575 shares; 2023Q4: 55,775 shares 55,775$5.88M0.19%+200Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,000 shares; 2022Q2: 8,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,750 shares; 2023Q3: 6,750 shares; 2023Q4: 174,025 shares 174,025$5.86M0.19%+167,275Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 261,169 shares; 2022Q2: 258,369 shares; 2022Q3: 248,969 shares; 2022Q4: 246,969 shares; 2023Q1: 237,934 shares; 2023Q2: 232,034 shares; 2023Q3: 231,999 shares; 2023Q4: 184,259 shares 184,259$5.61M0.18%-47,740Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 27,888 shares; 2022Q2: 25,601 shares; 2022Q3: 21,551 shares; 2022Q4: 20,379 shares; 2023Q1: 20,331 shares; 2023Q2: 20,631 shares; 2023Q3: 20,528 shares; 2023Q4: 20,935 shares 20,935$5.45M0.17%+407Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 40,191 shares; 2022Q2: 35,558 shares; 2022Q3: 37,188 shares; 2022Q4: 35,593 shares; 2023Q1: 34,793 shares; 2023Q2: 34,793 shares; 2023Q3: 34,793 shares; 2023Q4: 32,666 shares 32,666$5.34M0.17%-2,127Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 46,450 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 547,075 shares 547,075$4.67M0.15%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 55,261 shares; 2022Q2: 55,345 shares; 2022Q3: 55,245 shares; 2022Q4: 53,782 shares; 2023Q1: 48,742 shares; 2023Q2: 47,427 shares; 2023Q3: 45,627 shares; 2023Q4: 45,138 shares 45,138$4.39M0.14%-489Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 224,500 shares; 2022Q3: 219,000 shares; 2022Q4: 379,469 shares; 2023Q1: 440,357 shares; 2023Q2: 461,357 shares; 2023Q3: 377,257 shares; 2023Q4: 304,743 shares 304,743$4.35M0.14%-72,514
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 37,217 shares; 2022Q2: 36,717 shares; 2022Q3: 36,903 shares; 2022Q4: 36,903 shares; 2023Q1: 38,984 shares; 2023Q2: 38,984 shares; 2023Q3: 33,273 shares; 2023Q4: 32,773 shares 32,773$4.29M0.14%-500Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 109,398 shares; 2022Q2: 162,268 shares; 2022Q3: 159,425 shares; 2022Q4: 168,633 shares; 2023Q1: 150,053 shares; 2023Q2: 142,470 shares; 2023Q3: 135,221 shares; 2023Q4: 135,221 shares 135,221$4.26M0.14%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,437 shares; 2022Q2: 9,437 shares; 2022Q3: 9,437 shares; 2022Q4: 9,507 shares; 2023Q1: 9,507 shares; 2023Q2: 9,507 shares; 2023Q3: 9,507 shares; 2023Q4: 9,497 shares 9,497$4.18M0.13%-10Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 391,575 shares; 2022Q2: 452,295 shares; 2022Q3: 420,120 shares; 2022Q4: 441,538 shares; 2023Q1: 435,128 shares; 2023Q2: 957,624 shares; 2023Q3: 512,238 shares; 2023Q4: 133,940 shares 133,940$4.07M0.13%-378,298Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 589,777 shares; 2022Q2: 560,027 shares; 2022Q3: 321,792 shares; 2022Q4: 404,538 shares; 2023Q1: 361,653 shares; 2023Q2: 390,478 shares; 2023Q3: 343,617 shares; 2023Q4: 291,050 shares 291,050$3.8M0.12%-52,567Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,750 shares; 2022Q2: 11,750 shares; 2022Q3: 11,750 shares; 2022Q4: 11,750 shares; 2023Q1: 11,750 shares; 2023Q2: 11,750 shares; 2023Q3: 11,750 shares; 2023Q4: 116,400 shares 116,400$3.54M0.11%+104,650Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 169,880 shares; 2022Q2: 169,880 shares; 2022Q3: 165,180 shares; 2022Q4: 165,180 shares; 2023Q1: 162,666 shares; 2023Q2: 162,666 shares; 2023Q3: 162,666 shares; 2023Q4: 101,441 shares 101,441$3.44M0.11%-61,225Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 35,449 shares; 2022Q2: 35,449 shares; 2022Q3: 35,678 shares; 2022Q4: 35,678 shares; 2023Q1: 35,855 shares; 2023Q2: 35,828 shares; 2023Q3: 35,813 shares; 2023Q4: 35,588 shares 35,588$3.32M0.11%-225Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 42,437 shares; 2022Q2: 41,999 shares; 2022Q3: 42,137 shares; 2022Q4: 120,348 shares; 2023Q1: 98,984 shares; 2023Q2: 100,154 shares; 2023Q3: 79,079 shares; 2023Q4: 111,815 shares 111,815$3.22M0.1%+32,736
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 39,663 shares; 2022Q2: 39,663 shares; 2022Q3: 39,663 shares; 2022Q4: 39,963 shares; 2023Q1: 34,902 shares; 2023Q2: 34,702 shares; 2023Q3: 34,702 shares; 2023Q4: 34,144 shares 34,144$3.21M0.1%-558Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 670,053 shares; 2022Q2: 660,368 shares; 2022Q3: 707,211 shares; 2022Q4: 686,686 shares; 2023Q1: 643,856 shares; 2023Q2: 116,467 shares; 2023Q3: 104,509 shares; 2023Q4: 95,073 shares 95,073$3.02M0.1%-9,436Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,085,942 shares; 2023Q4: 138,292 shares 138,292$2.98M0.09%-947,650Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 43,032 shares; 2022Q2: 34,461 shares; 2022Q3: 31,411 shares; 2022Q4: 27,877 shares; 2023Q1: 26,924 shares; 2023Q2: 26,859 shares; 2023Q3: 26,834 shares; 2023Q4: 24,314 shares 24,314$2.96M0.09%-2,520Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,572 shares; 2022Q2: 3,572 shares; 2022Q3: 3,572 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,658 shares 5,658$2.8M0.09%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 16,049 shares; 2022Q2: 17,216 shares; 2022Q3: 17,136 shares; 2022Q4: 16,245 shares; 2023Q1: 14,895 shares; 2023Q2: 14,685 shares; 2023Q3: 14,285 shares; 2023Q4: 13,945 shares 13,945$2.77M0.09%-340Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 38,905 shares; 2022Q2: 38,905 shares; 2022Q3: 31,530 shares; 2022Q4: 28,430 shares; 2023Q1: 26,430 shares; 2023Q2: 26,430 shares; 2023Q3: 26,430 shares; 2023Q4: 26,355 shares 26,355$2.76M0.09%-75Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 270,675 shares; 2022Q2: 270,675 shares; 2022Q3: 265,600 shares; 2022Q4: 417,800 shares; 2023Q1: 409,719 shares; 2023Q2: 409,719 shares; 2023Q3: 356,469 shares; 2023Q4: 258,769 shares 258,769$2.69M0.09%-97,700
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 117,635 shares; 2022Q2: 115,635 shares; 2022Q3: 118,115 shares; 2022Q4: 118,115 shares; 2023Q1: 100,465 shares; 2023Q2: 100,465 shares; 2023Q3: 100,985 shares; 2023Q4: 100,985 shares 100,985$2.66M0.08%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 34,434 shares; 2023Q4: 19,509 shares 19,509$2.56M0.08%-14,925Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 111,000 shares; 2022Q2: 111,000 shares; 2022Q3: 115,900 shares; 2022Q4: 113,900 shares; 2023Q1: 113,900 shares; 2023Q2: 113,900 shares; 2023Q3: 112,900 shares; 2023Q4: 184,351 shares 184,351$2.54M0.08%+71,451Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,541 shares; 2022Q2: 4,541 shares; 2022Q3: 4,582 shares; 2022Q4: 4,582 shares; 2023Q1: 4,582 shares; 2023Q2: 4,572 shares; 2023Q3: 4,583 shares; 2023Q4: 4,588 shares 4,588$2.5M0.08%+5Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,000 shares 20,000$2.42M0.08%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,843 shares; 2022Q4: not reported; 2023Q1: 82,196 shares; 2023Q2: 82,196 shares; 2023Q3: 82,196 shares; 2023Q4: 82,196 shares 82,196$2.34M0.07%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,235 shares; 2022Q2: 8,235 shares; 2022Q3: 9,455 shares; 2022Q4: 8,080 shares; 2023Q1: 8,055 shares; 2023Q2: 8,055 shares; 2023Q3: 8,055 shares; 2023Q4: 8,055 shares 8,055$2.32M0.07%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,444 shares; 2022Q2: 8,004 shares; 2022Q3: 8,037 shares; 2022Q4: 7,149 shares; 2023Q1: 7,145 shares; 2023Q2: 7,145 shares; 2023Q3: 6,689 shares; 2023Q4: 6,689 shares 6,689$2.2M0.07%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 39,187 shares; 2022Q2: 22,080 shares; 2022Q3: 22,625 shares; 2022Q4: 6,828 shares; 2023Q1: 10,148 shares; 2023Q2: 76,474 shares; 2023Q3: 102,758 shares; 2023Q4: 4,727 shares 4,727$2.16M0.07%-98,031Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 43,000 shares; 2022Q2: 43,000 shares; 2022Q3: 43,000 shares; 2022Q4: 43,000 shares; 2023Q1: 43,000 shares; 2023Q2: 43,000 shares; 2023Q3: 43,000 shares; 2023Q4: 43,000 shares 43,000$2.12M0.07%0Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 128,190 shares; 2022Q2: 1,452,110 shares; 2022Q3: 1,337,680 shares; 2022Q4: 1,350,535 shares; 2023Q1: 1,250,670 shares; 2023Q2: 1,024,575 shares; 2023Q3: 880,730 shares; 2023Q4: 83,350 shares 83,350$2.1M0.07%-797,380Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,300 shares; 2022Q2: 3,175 shares; 2022Q3: 31,365 shares; 2022Q4: 39,334 shares; 2023Q1: 21,253 shares; 2023Q2: 7,680 shares; 2023Q3: 1,610 shares; 2023Q4: 4,110 shares 4,110$2.05M0.07%+2,500Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 17,847 shares; 2022Q2: 17,847 shares; 2022Q3: 17,847 shares; 2022Q4: 16,917 shares; 2023Q1: 16,917 shares; 2023Q2: 16,773 shares; 2023Q3: 16,773 shares; 2023Q4: 16,573 shares 16,573$2.01M0.06%-200Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 38,341 shares; 2022Q2: 38,341 shares; 2022Q3: 38,341 shares; 2022Q4: 39,480 shares; 2023Q1: 39,430 shares; 2023Q2: 39,430 shares; 2023Q3: 39,630 shares; 2023Q4: 30,329 shares 30,329$2M0.06%-9,301Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 47,521 shares; 2022Q2: 47,296 shares; 2022Q3: 46,796 shares; 2022Q4: 46,571 shares; 2023Q1: 45,971 shares; 2023Q2: 41,189 shares; 2023Q3: 45,264 shares; 2023Q4: 43,789 shares 43,789$1.9M0.06%-1,475Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 31,994 shares; 2022Q2: 23,200 shares; 2022Q3: 23,200 shares; 2022Q4: 23,200 shares; 2023Q1: 22,800 shares; 2023Q2: 22,800 shares; 2023Q3: 22,800 shares; 2023Q4: 22,800 shares 22,800$1.88M0.06%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 18,900 shares; 2022Q2: 18,900 shares; 2022Q3: 18,800 shares; 2022Q4: 18,100 shares; 2023Q1: 16,550 shares; 2023Q2: 16,550 shares; 2023Q3: 16,250 shares; 2023Q4: 17,131 shares 17,131$1.87M0.06%+881Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,675 shares; 2022Q2: 7,675 shares; 2022Q3: 7,675 shares; 2022Q4: 7,675 shares; 2023Q1: 7,675 shares; 2023Q2: 7,675 shares; 2023Q3: 7,675 shares; 2023Q4: 7,675 shares 7,675$1.87M0.06%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 20,527 shares; 2022Q2: 20,527 shares; 2022Q3: 20,394 shares; 2022Q4: 20,394 shares; 2023Q1: 20,394 shares; 2023Q2: 20,394 shares; 2023Q3: 20,394 shares; 2023Q4: 20,394 shares 20,394$1.72M0.05%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 39,863 shares; 2022Q2: 38,743 shares; 2022Q3: 39,808 shares; 2022Q4: 40,218 shares; 2023Q1: 43,268 shares; 2023Q2: 43,268 shares; 2023Q3: 42,143 shares; 2023Q4: 40,983 shares 40,983$1.7M0.05%-1,160Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 230,962 shares; 2023Q1: 92,570 shares; 2023Q2: 56,009 shares; 2023Q3: 47,083 shares; 2023Q4: 41,083 shares 41,083$1.65M0.05%-6,000Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 194,000 shares; 2022Q2: 194,000 shares; 2022Q3: 194,000 shares; 2022Q4: 194,000 shares; 2023Q1: 194,000 shares; 2023Q2: 194,000 shares; 2023Q3: 194,000 shares; 2023Q4: 194,000 shares 194,000$1.57M0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 25,712 shares; 2022Q2: 25,412 shares; 2022Q3: 25,412 shares; 2022Q4: 25,415 shares; 2023Q1: 25,121 shares; 2023Q2: 25,221 shares; 2023Q3: 25,221 shares; 2023Q4: 25,221 shares 25,221$1.53M0.05%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,892 shares; 2022Q2: 2,327 shares; 2022Q3: 2,327 shares; 2022Q4: 2,327 shares; 2023Q1: 2,327 shares; 2023Q2: 2,327 shares; 2023Q3: 2,386 shares; 2023Q4: 2,442 shares 2,442$1.53M0.05%+56Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,278 shares; 2022Q2: 1,278 shares; 2022Q3: 1,488 shares; 2022Q4: 1,500 shares; 2023Q1: 1,475 shares; 2023Q2: 1,475 shares; 2023Q3: 1,055 shares; 2023Q4: 1,035 shares 1,035$1.47M0.05%-20Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,320 shares; 2022Q2: 15,320 shares; 2022Q3: 15,320 shares; 2022Q4: 15,320 shares; 2023Q1: 15,320 shares; 2023Q2: 12,245 shares; 2023Q3: 12,245 shares; 2023Q4: 12,245 shares 12,245$1.47M0.05%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,048 shares; 2022Q2: 10,048 shares; 2022Q3: 9,698 shares; 2022Q4: 8,833 shares; 2023Q1: 9,128 shares; 2023Q2: 9,103 shares; 2023Q3: 6,888 shares; 2023Q4: 6,858 shares 6,858$1.44M0.05%-30Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,200 shares; 2022Q2: 7,200 shares; 2022Q3: 7,200 shares; 2022Q4: 7,426 shares; 2023Q1: 7,564 shares; 2023Q2: 7,564 shares; 2023Q3: 7,238 shares; 2023Q4: 8,974 shares 8,974$1.41M0.04%+1,736Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 231,384 shares; 2022Q2: 231,384 shares; 2022Q3: 231,384 shares; 2022Q4: 231,384 shares; 2023Q1: 231,384 shares; 2023Q2: 231,384 shares; 2023Q3: 231,384 shares; 2023Q4: 231,384 shares 231,384$1.4M0.04%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,200 shares; 2022Q2: 8,900 shares; 2022Q3: 9,850 shares; 2022Q4: 9,952 shares; 2023Q1: 10,081 shares; 2023Q2: 10,567 shares; 2023Q3: 10,448 shares; 2023Q4: 10,448 shares 10,448$1.39M0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,160 shares; 2022Q2: 3,160 shares; 2022Q3: 3,160 shares; 2022Q4: 3,317 shares; 2023Q1: 3,317 shares; 2023Q2: 3,742 shares; 2023Q3: 4,167 shares; 2023Q4: 4,677 shares 4,677$1.39M0.04%+510Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,084 shares; 2022Q2: 5,349 shares; 2022Q3: 5,484 shares; 2022Q4: 5,544 shares; 2023Q1: 5,549 shares; 2023Q2: 5,574 shares; 2023Q3: 5,574 shares; 2023Q4: 5,649 shares 5,649$1.35M0.04%+75Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 67,100 shares; 2022Q2: 67,100 shares; 2022Q3: 92,300 shares; 2022Q4: 121,300 shares; 2023Q1: 121,300 shares; 2023Q2: 121,300 shares; 2023Q3: 121,300 shares; 2023Q4: 121,300 shares 121,300$1.3M0.04%0Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 219,630 shares; 2022Q2: 168,080 shares; 2022Q3: 144,755 shares; 2022Q4: 176,590 shares; 2023Q1: 260,160 shares; 2023Q2: 316,780 shares; 2023Q3: 117,705 shares; 2023Q4: 115,480 shares 115,480$1.29M0.04%-2,225Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 107,500 shares; 2022Q2: 96,600 shares; 2022Q3: 121,500 shares; 2022Q4: 101,600 shares; 2023Q1: 101,600 shares; 2023Q2: 101,600 shares; 2023Q3: 101,600 shares; 2023Q4: 101,600 shares 101,600$1.27M0.04%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 35,600 shares; 2022Q2: 35,600 shares; 2022Q3: 41,200 shares; 2022Q4: 35,600 shares; 2023Q1: 38,700 shares; 2023Q2: 38,700 shares; 2023Q3: 38,700 shares; 2023Q4: 38,700 shares 38,700$1.24M0.04%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,479 shares; 2022Q2: 9,705 shares; 2022Q3: 9,705 shares; 2022Q4: 9,705 shares; 2023Q1: 9,705 shares; 2023Q2: 9,705 shares; 2023Q3: 9,055 shares; 2023Q4: 9,055 shares 9,055$1.21M0.04%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 361,980 shares; 2022Q2: 368,080 shares; 2022Q3: 348,160 shares; 2022Q4: 336,082 shares; 2023Q1: 282,940 shares; 2023Q2: 244,048 shares; 2023Q3: 139,096 shares; 2023Q4: 129,900 shares 129,900$1.2M0.04%-9,196Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 64,000 shares; 2022Q2: 114,000 shares; 2022Q3: 114,000 shares; 2022Q4: 114,000 shares; 2023Q1: 114,000 shares; 2023Q2: 114,000 shares; 2023Q3: 114,000 shares; 2023Q4: 114,000 shares 114,000$1.19M0.04%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 32,792 shares; 2022Q2: 32,177 shares; 2022Q3: 28,328 shares; 2022Q4: 28,203 shares; 2023Q1: 27,903 shares; 2023Q2: 27,658 shares; 2023Q3: 24,009 shares; 2023Q4: 10,865 shares 10,865$1.19M0.04%-13,144Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 22,550 shares; 2022Q2: 24,200 shares; 2022Q3: 32,200 shares; 2022Q4: 32,200 shares; 2023Q1: 32,200 shares; 2023Q2: 32,200 shares; 2023Q3: 32,200 shares; 2023Q4: 32,200 shares 32,200$1.18M0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,553 shares; 2022Q2: 1,528 shares; 2022Q3: 1,303 shares; 2022Q4: 1,780 shares; 2023Q1: 1,780 shares; 2023Q2: 1,780 shares; 2023Q3: 2,160 shares; 2023Q4: 2,205 shares 2,205$1.16M0.04%+45Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,636 shares; 2022Q2: 3,636 shares; 2022Q3: 3,660 shares; 2022Q4: 3,660 shares; 2023Q1: 3,636 shares; 2023Q2: 3,636 shares; 2023Q3: 3,636 shares; 2023Q4: 3,717 shares 3,717$1.16M0.04%+81Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,686 shares; 2022Q2: 9,938 shares; 2022Q3: 10,138 shares; 2022Q4: 9,938 shares; 2023Q1: 9,938 shares; 2023Q2: 9,938 shares; 2023Q3: 9,938 shares; 2023Q4: 9,888 shares 9,888$1.15M0.04%-50Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,181 shares; 2023Q4: 32,459 shares 32,459$1.13M0.04%-3,722Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 35,430 shares; 2022Q2: 32,809 shares; 2022Q3: 25,613 shares; 2022Q4: 22,938 shares; 2023Q1: 21,353 shares; 2023Q2: 21,353 shares; 2023Q3: 19,548 shares; 2023Q4: 11,320 shares 11,320$1.11M0.04%-8,228Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 68,200 shares; 2023Q3: 63,850 shares; 2023Q4: 61,850 shares 61,850$1.08M0.03%-2,000Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 684 shares; 2022Q2: 684 shares; 2022Q3: 684 shares; 2022Q4: 684 shares; 2023Q1: 684 shares; 2023Q2: 684 shares; 2023Q3: 684 shares; 2023Q4: 684 shares 684$1.08M0.03%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,295 shares; 2022Q2: 8,295 shares; 2022Q3: 8,295 shares; 2022Q4: 8,295 shares; 2023Q1: 6,795 shares; 2023Q2: 6,795 shares; 2023Q3: 6,795 shares; 2023Q4: 6,795 shares 6,795$1.05M0.03%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,152 shares; 2022Q2: 2,247 shares; 2022Q3: 2,292 shares; 2022Q4: 2,130 shares; 2023Q1: 2,090 shares; 2023Q2: 2,120 shares; 2023Q3: 2,237 shares; 2023Q4: 2,391 shares 2,391$1.04M0.03%+154Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 46,000 shares; 2022Q3: 69,000 shares; 2022Q4: 69,000 shares; 2023Q1: 69,000 shares; 2023Q2: 69,000 shares; 2023Q3: 69,000 shares; 2023Q4: 69,000 shares 69,000$1.04M0.03%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 44,551 shares; 2022Q2: 44,826 shares; 2022Q3: 46,991 shares; 2022Q4: 38,055 shares; 2023Q1: 32,055 shares; 2023Q2: 31,680 shares; 2023Q3: 30,590 shares; 2023Q4: 26,440 shares 26,440$997K0.03%-4,150Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 26,283 shares; 2022Q2: 26,283 shares; 2022Q3: 26,283 shares; 2022Q4: 26,283 shares; 2023Q1: 26,283 shares; 2023Q2: 26,283 shares; 2023Q3: 26,283 shares; 2023Q4: 22,983 shares 22,983$994K0.03%-3,300Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,546 shares; 2022Q2: 6,346 shares; 2022Q3: 4,596 shares; 2022Q4: 3,497 shares; 2023Q1: 2,917 shares; 2023Q2: 2,792 shares; 2023Q3: 2,792 shares; 2023Q4: 2,697 shares 2,697$955K0.03%-95Timeline
SHARECARE INCSHARECARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,244,444 shares; 2022Q2: 1,907,744 shares; 2022Q3: 1,315,845 shares; 2022Q4: 1,280,604 shares; 2023Q1: 1,203,336 shares; 2023Q2: 1,052,592 shares; 2023Q3: 869,207 shares; 2023Q4: 852,192 shares 852,192$920K0.03%-17,015
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,290 shares; 2022Q2: 4,240 shares; 2022Q3: 4,240 shares; 2022Q4: 4,190 shares; 2023Q1: 3,690 shares; 2023Q2: 3,690 shares; 2023Q3: 3,690 shares; 2023Q4: 3,802 shares 3,802$873K0.03%+112Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,333 shares; 2022Q2: 6,663 shares; 2022Q3: 6,572 shares; 2022Q4: 5,237 shares; 2023Q1: 4,473 shares; 2023Q2: 4,413 shares; 2023Q3: 2,817 shares; 2023Q4: 2,817 shares 2,817$829K0.03%0
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 23,799 shares; 2022Q2: 23,799 shares; 2022Q3: 23,799 shares; 2022Q4: 23,949 shares; 2023Q1: 23,999 shares; 2023Q2: 27,449 shares; 2023Q3: 27,449 shares; 2023Q4: 27,449 shares 27,449$819K0.03%0Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 162,000 shares; 2023Q3: 162,000 shares; 2023Q4: 162,000 shares 162,000$815K0.03%0
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,626 shares; 2022Q2: 2,455 shares; 2022Q3: 2,540 shares; 2022Q4: 2,552 shares; 2023Q1: 2,467 shares; 2023Q2: 2,455 shares; 2023Q3: 2,455 shares; 2023Q4: 2,455 shares 2,455$735K0.02%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,450 shares; 2022Q4: 1,450 shares; 2023Q1: 1,450 shares; 2023Q2: 1,450 shares; 2023Q3: 1,450 shares; 2023Q4: 4,045 shares 4,045$724K0.02%+2,595Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,675 shares; 2022Q2: 10,675 shares; 2022Q3: 5,350 shares; 2022Q4: 5,350 shares; 2023Q1: 5,850 shares; 2023Q2: 5,850 shares; 2023Q3: 6,650 shares; 2023Q4: 6,850 shares 6,850$704K0.02%+200Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,075 shares; 2022Q2: 2,075 shares; 2022Q3: 2,075 shares; 2022Q4: 2,075 shares; 2023Q1: 2,075 shares; 2023Q2: 2,075 shares; 2023Q3: 2,075 shares; 2023Q4: 2,075 shares 2,075$700K0.02%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,810 shares; 2022Q2: 2,810 shares; 2022Q3: 2,810 shares; 2022Q4: 2,800 shares; 2023Q1: 2,800 shares; 2023Q2: 2,800 shares; 2023Q3: 2,800 shares; 2023Q4: 2,800 shares 2,800$698K0.02%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,712 shares; 2022Q2: 1,712 shares; 2022Q3: 1,712 shares; 2022Q4: 1,712 shares; 2023Q1: 1,712 shares; 2023Q2: 1,712 shares; 2023Q3: 1,712 shares; 2023Q4: 1,712 shares 1,712$697K0.02%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,761 shares; 2022Q2: 12,686 shares; 2022Q3: 12,351 shares; 2022Q4: 12,316 shares; 2023Q1: 12,316 shares; 2023Q2: 11,586 shares; 2023Q3: 11,586 shares; 2023Q4: 10,574 shares 10,574$647K0.02%-1,012Timeline
WLYBWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares 20,000$643K0.02%0Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 33,500 shares; 2023Q2: 46,000 shares; 2023Q3: 46,000 shares; 2023Q4: 46,000 shares 46,000$641K0.02%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 17,007 shares; 2022Q2: 9,595 shares; 2022Q3: 9,595 shares; 2022Q4: 7,825 shares; 2023Q1: 7,775 shares; 2023Q2: 7,545 shares; 2023Q3: 6,615 shares; 2023Q4: 6,465 shares 6,465$636K0.02%-150Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,200 shares; 2023Q3: 18,200 shares; 2023Q4: 18,200 shares 18,200$633K0.02%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 46,562 shares; 2022Q2: 46,562 shares; 2022Q3: 46,562 shares; 2022Q4: 35,812 shares; 2023Q1: 35,812 shares; 2023Q2: 45,812 shares; 2023Q3: 45,812 shares; 2023Q4: 35,812 shares 35,812$615K0.02%-10,000Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 275,000 shares; 2023Q1: 330,650 shares; 2023Q2: 192,000 shares; 2023Q3: 171,000 shares; 2023Q4: 171,000 shares 171,000$602K0.02%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,996 shares; 2022Q2: 1,996 shares; 2022Q3: 1,996 shares; 2022Q4: 1,996 shares; 2023Q1: 1,996 shares; 2023Q2: 1,996 shares; 2023Q3: 2,004 shares; 2023Q4: 2,010 shares 2,010$602K0.02%+6Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,126,596 shares; 2023Q2: 622,801 shares; 2023Q3: 380,996 shares; 2023Q4: 14,926 shares 14,926$600K0.02%-366,070Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 113,340 shares; 2022Q2: 113,340 shares; 2022Q3: 113,340 shares; 2022Q4: 113,340 shares; 2023Q1: 113,340 shares; 2023Q2: 87,500 shares; 2023Q3: 87,500 shares; 2023Q4: 87,500 shares 87,500$573K0.02%0
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,270 shares; 2022Q2: 5,270 shares; 2022Q3: 5,270 shares; 2022Q4: 5,270 shares; 2023Q1: 5,270 shares; 2023Q2: 5,270 shares; 2023Q3: 5,270 shares; 2023Q4: 5,270 shares 5,270$572K0.02%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,850 shares; 2022Q2: not reported; 2022Q3: 6,700 shares; 2022Q4: 5,400 shares; 2023Q1: 5,400 shares; 2023Q2: 12,125 shares; 2023Q3: 8,650 shares; 2023Q4: 8,650 shares 8,650$567K0.02%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,170 shares; 2022Q2: 5,455 shares; 2022Q3: 5,960 shares; 2022Q4: 7,220 shares; 2023Q1: 6,585 shares; 2023Q2: 5,640 shares; 2023Q3: 4,190 shares; 2023Q4: 2,985 shares 2,985$561K0.02%-1,205Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,346 shares; 2022Q2: 9,346 shares; 2022Q3: 9,873 shares; 2022Q4: 9,346 shares; 2023Q1: 22,056 shares; 2023Q2: 7,431 shares; 2023Q3: 7,431 shares; 2023Q4: 7,831 shares 7,831$539K0.02%+400Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,024 shares; 2023Q3: 5,244 shares; 2023Q4: 4,974 shares 4,974$538K0.02%-270Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 134,272 shares; 2022Q2: 134,272 shares; 2022Q3: 114,072 shares; 2022Q4: 113,072 shares; 2023Q1: 110,277 shares; 2023Q2: 110,277 shares; 2023Q3: 88,252 shares; 2023Q4: 66,177 shares 66,177$528K0.02%-22,075Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 191,940 shares; 2022Q2: 191,480 shares; 2022Q3: 290,145 shares; 2022Q4: 346,484 shares; 2023Q1: 201,358 shares; 2023Q2: 164,497 shares; 2023Q3: 127,329 shares; 2023Q4: 6,499 shares 6,499$526K0.02%-120,830Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 70,700 shares; 2023Q3: 70,700 shares; 2023Q4: 70,700 shares 70,700$524K0.02%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 37,736 shares; 2022Q2: 47,858 shares; 2022Q3: 47,858 shares; 2022Q4: 47,858 shares; 2023Q1: 47,858 shares; 2023Q2: 47,858 shares; 2023Q3: 47,858 shares; 2023Q4: 47,858 shares 47,858$520K0.02%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,100 shares; 2022Q2: 4,600 shares; 2022Q3: 3,600 shares; 2022Q4: 5,050 shares; 2023Q1: 5,050 shares; 2023Q2: 6,050 shares; 2023Q3: 7,050 shares; 2023Q4: 7,050 shares 7,050$501K0.02%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,568 shares; 2022Q2: 5,300 shares; 2022Q3: 5,300 shares; 2022Q4: 5,300 shares; 2023Q1: 5,300 shares; 2023Q2: 5,300 shares; 2023Q3: 5,300 shares; 2023Q4: 5,300 shares 5,300$482K0.02%0Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,607 shares; 2023Q3: not reported; 2023Q4: 4,408 shares 4,408$474K0.02%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,650 shares; 2022Q2: 10,650 shares; 2022Q3: 10,650 shares; 2022Q4: 13,230 shares; 2023Q1: 13,230 shares; 2023Q2: 9,550 shares; 2023Q3: 9,550 shares; 2023Q4: 9,550 shares 9,550$470K0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 365,268 shares; 2022Q2: 398,901 shares; 2022Q3: 374,101 shares; 2022Q4: 3,523 shares; 2023Q1: 3,523 shares; 2023Q2: 3,523 shares; 2023Q3: 3,523 shares; 2023Q4: 3,523 shares 3,523$468K0.01%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,494 shares; 2023Q2: 1,494 shares; 2023Q3: 1,494 shares; 2023Q4: 1,494 shares 1,494$464K0.01%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,390 shares; 2022Q2: 1,366 shares; 2022Q3: 1,366 shares; 2022Q4: 1,300 shares; 2023Q1: 1,289 shares; 2023Q2: 1,334 shares; 2023Q3: 1,603 shares; 2023Q4: 1,959 shares 1,959$456K0.01%+356Timeline
AXDXQACCELERATE DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 114,690 shares; 2023Q4: 114,690 shares 114,690$450K0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,485 shares; 2022Q2: 1,447 shares; 2022Q3: 1,453 shares; 2022Q4: 1,385 shares; 2023Q1: 1,368 shares; 2023Q2: 1,415 shares; 2023Q3: 1,693 shares; 2023Q4: 2,101 shares 2,101$448K0.01%+408Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 40,000 shares; 2022Q2: 36,500 shares; 2022Q3: 129,000 shares; 2022Q4: 129,400 shares; 2023Q1: 149,400 shares; 2023Q2: 38,150 shares; 2023Q3: 171,000 shares; 2023Q4: 158,000 shares 158,000$446K0.01%-13,000Timeline
CLARIVATE PLCCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 13,750 shares; 2022Q2: 13,750 shares; 2022Q3: 13,750 shares; 2022Q4: 10,925 shares; 2023Q1: 11,350 shares; 2023Q2: 11,350 shares; 2023Q3: 11,575 shares; 2023Q4: 11,575 shares 11,575$443K0.01%0
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 191,700 shares 191,700$420K0.01%new
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,664 shares 4,664$413K0.01%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,500 shares; 2023Q3: 7,500 shares; 2023Q4: 7,500 shares 7,500$412K0.01%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,000 shares; 2022Q2: 1,970 shares; 2022Q3: 1,970 shares; 2022Q4: 2,000 shares; 2023Q1: 1,905 shares; 2023Q2: 1,930 shares; 2023Q3: 405 shares; 2023Q4: 672 shares 672$392K0.01%+267Timeline
BIODESIX INCBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 205,605 shares; 2022Q2: 205,605 shares; 2022Q3: 205,605 shares; 2022Q4: 205,605 shares; 2023Q1: 205,605 shares; 2023Q2: 205,605 shares; 2023Q3: 205,605 shares; 2023Q4: 205,605 shares 205,605$378K0.01%0
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,496 shares; 2022Q2: 5,096 shares; 2022Q3: 4,706 shares; 2022Q4: 4,791 shares; 2023Q1: 4,686 shares; 2023Q2: 4,524 shares; 2023Q3: 4,545 shares; 2023Q4: 3,674 shares 3,674$371K0.01%-871Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,400 shares 7,400$370K0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,567 shares; 2022Q2: 14,942 shares; 2022Q3: 14,892 shares; 2022Q4: 10,373 shares; 2023Q1: 10,458 shares; 2023Q2: 10,458 shares; 2023Q3: 6,858 shares; 2023Q4: 6,818 shares 6,818$355K0.01%-40Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,125 shares; 2022Q2: 9,125 shares; 2022Q3: 9,125 shares; 2022Q4: 9,125 shares; 2023Q1: 9,125 shares; 2023Q2: 9,125 shares; 2023Q3: 9,125 shares; 2023Q4: 9,125 shares 9,125$346K0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,975 shares; 2022Q2: 5,975 shares; 2022Q3: 5,025 shares; 2022Q4: 4,925 shares; 2023Q1: 4,925 shares; 2023Q2: 4,925 shares; 2023Q3: 4,425 shares; 2023Q4: 4,225 shares 4,225$342K0.01%-200Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,151 shares 4,151$341K0.01%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,800 shares; 2023Q4: 5,800 shares 5,800$336K0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 700 shares; 2022Q4: 700 shares; 2023Q1: 700 shares; 2023Q2: 700 shares; 2023Q3: 700 shares; 2023Q4: 700 shares 700$328K0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 350 shares; 2022Q2: 350 shares; 2022Q3: 1,050 shares; 2022Q4: not reported; 2023Q1: 1,350 shares; 2023Q2: 1,285 shares; 2023Q3: 1,285 shares; 2023Q4: 1,285 shares 1,285$319K0.01%0Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,000 shares; 2022Q2: 12,000 shares; 2022Q3: 12,000 shares; 2022Q4: 12,600 shares; 2023Q1: 12,600 shares; 2023Q2: 11,400 shares; 2023Q3: 11,400 shares; 2023Q4: 11,400 shares 11,400$306K0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,190 shares; 2022Q2: 4,390 shares; 2022Q3: 4,890 shares; 2022Q4: 4,690 shares; 2023Q1: 4,690 shares; 2023Q2: 4,690 shares; 2023Q3: 4,140 shares; 2023Q4: 3,805 shares 3,805$300K0.01%-335Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,363 shares; 2023Q1: 1,364 shares; 2023Q2: 1,314 shares; 2023Q3: 1,314 shares; 2023Q4: 1,316 shares 1,316$294K0.01%+2Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,512 shares; 2022Q2: 1,512 shares; 2022Q3: 1,112 shares; 2022Q4: 1,512 shares; 2023Q1: 1,512 shares; 2023Q2: 1,512 shares; 2023Q3: 1,522 shares; 2023Q4: 997 shares 997$290K0.01%-525Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,875 shares; 2022Q2: 1,875 shares; 2022Q3: 1,875 shares; 2022Q4: 1,875 shares; 2023Q1: 2,175 shares; 2023Q2: 2,175 shares; 2023Q3: 2,025 shares; 2023Q4: 1,925 shares 1,925$282K0.01%-100Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 18,484 shares; 2022Q2: 15,484 shares; 2022Q3: 15,484 shares; 2022Q4: 15,484 shares; 2023Q1: 15,484 shares; 2023Q2: 15,484 shares; 2023Q3: 15,484 shares; 2023Q4: 15,484 shares 15,484$273K0.01%0Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,380 shares; 2022Q2: 7,725 shares; 2022Q3: 7,725 shares; 2022Q4: 7,725 shares; 2023Q1: 7,725 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,600 shares 12,600$267K0.01%newTimeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares; 2023Q2: 18,000 shares; 2023Q3: 18,000 shares; 2023Q4: 18,000 shares 18,000$266K0.01%0
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 225,975 shares; 2022Q2: 361,245 shares; 2022Q3: 892,155 shares; 2022Q4: 525,705 shares; 2023Q1: 162,210 shares; 2023Q2: not reported; 2023Q3: 84,970 shares; 2023Q4: 8,300 shares 8,300$266K0.01%-76,670Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 2,611 shares; 2022Q3: 2,611 shares; 2022Q4: 2,611 shares; 2023Q1: 2,611 shares; 2023Q2: 2,611 shares; 2023Q3: 2,611 shares; 2023Q4: 2,611 shares 2,611$264K0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 575 shares; 2023Q4: 575 shares 575$245K0.01%0Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,000 shares; 2023Q4: 4,000 shares 4,000$243K0.01%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 825 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 775 shares; 2023Q3: 775 shares; 2023Q4: 775 shares 775$235K0.01%0Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,036 shares 14,036$231K0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,000 shares; 2023Q1: 80,000 shares; 2023Q2: 130,000 shares; 2023Q3: 130,000 shares; 2023Q4: 130,000 shares 130,000$229K0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 717 shares 717$224K0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,500 shares; 2023Q2: not reported; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares 1,500$223K0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 466 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: not reported; 2023Q4: 400 shares 400$222K0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,500 shares; 2023Q2: not reported; 2023Q3: 1,500 shares; 2023Q4: 1,700 shares 1,700$221K0.01%+200Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 16,150 shares; 2022Q2: 17,350 shares; 2022Q3: 78,850 shares; 2022Q4: 79,250 shares; 2023Q1: 17,750 shares; 2023Q2: 17,750 shares; 2023Q3: 17,750 shares; 2023Q4: 17,750 shares 17,750$216K0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 124,125 shares; 2022Q2: 125,975 shares; 2022Q3: 74,345 shares; 2022Q4: 6,030 shares; 2023Q1: 5,130 shares; 2023Q2: 5,130 shares; 2023Q3: 4,010 shares; 2023Q4: 2,410 shares 2,410$206K0.01%-1,600Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,425 shares; 2023Q1: 1,425 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,425 shares 1,425$203K0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: not reported; 2023Q4: 1,500 shares 1,500$202K0.01%newTimeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 28,705 shares 28,705$201K0.01%newTimeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares 10,000$187K0.01%0Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,100 shares; 2022Q2: 10,100 shares; 2022Q3: 10,100 shares; 2022Q4: 10,100 shares; 2023Q1: 10,100 shares; 2023Q2: 10,100 shares; 2023Q3: 10,100 shares; 2023Q4: 10,100 shares 10,100$147K<0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,000 shares; 2023Q4: 14,000 shares 14,000$137K<0.01%0Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,000 shares 12,000$135K<0.01%newTimeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 30,000 shares; 2023Q3: 30,000 shares; 2023Q4: 30,000 shares 30,000$105K<0.01%0Timeline
YIELD10 BIOSCIENCE INCYIELD10 BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 161,338 shares; 2022Q2: 161,338 shares; 2022Q3: 161,238 shares; 2022Q4: 258,838 shares; 2023Q1: 258,838 shares; 2023Q2: 258,838 shares; 2023Q3: 258,838 shares; 2023Q4: 248,113 shares 248,113$59.5K<0.01%-10,725
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,250 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares 25,000$50.2K<0.01%0Timeline
MARKREMARK HLDGS INC COM STK NEW (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 76,335 shares; 2023Q2: 76,335 shares; 2023Q3: 67,745 shares; 2023Q4: 97,745 shares 97,745$48.4K<0.01%+30,000Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,000 shares 12,000$32.4K<0.01%newTimeline
AMERICAN WELL CORPAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 16,500 shares; 2022Q2: 16,500 shares; 2022Q3: 16,500 shares; 2022Q4: 16,500 shares; 2023Q1: 16,500 shares; 2023Q2: 16,500 shares; 2023Q3: 16,500 shares; 2023Q4: 16,500 shares 16,500$24.6K<0.01%0
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,000 shares 20,000$21.8K<0.01%newTimeline
SYNAPTOGENIX INCSYNAPTOGENIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 76,220 shares; 2022Q2: 76,220 shares; 2022Q3: 76,220 shares; 2022Q4: 30,000 shares; 2023Q1: 30,000 shares; 2023Q2: 30,000 shares; 2023Q3: 30,000 shares; 2023Q4: 30,000 shares 30,000$8.16K<0.01%0
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 21,000 shares; 2022Q2: 21,000 shares; 2022Q3: 21,000 shares; 2022Q4: 21,000 shares; 2023Q1: 21,000 shares; 2023Q2: 21,000 shares; 2023Q3: 21,000 shares; 2023Q4: 21,000 shares 21,000$4.26K<0.01%0
SHARECARE INCSHARECARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 125,000 shares; 2022Q2: 125,000 shares; 2022Q3: 125,000 shares; 2022Q4: 70,000 shares; 2023Q1: 70,000 shares; 2023Q2: 70,000 shares; 2023Q3: 55,000 shares; 2023Q4: 55,000 shares 55,000$1.1K<0.01%0

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
NTRNUTRIEN LTD232,920$14.4Mshares
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U36,450$1.07Mshares
LANDGLADSTONE LD CORP38,267$545Kshares
MPTMEDICAL PROPERTIES TRUST INC92,500$504Kshares
VEAVANGUARD TAX-MANAGED FDS9,851$431Kshares
PDBCINVESCO ACTVELY MNGD ETC FD28,496$426Kshares
COMSCORE INCCOMSCORE INC390,161$240Kshares
TMHCTAYLOR MORRISON HOME CORP5,000$213Kshares
BPBP PLC5,350$207Kshares
EOGEOG RES INC1,600$203Kshares
OPENOPENDOOR TECHNOLOGIES INC10,000$26.4Kshares

How Q4 2023 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 0000016972-24-000001 base2024-02-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000016972-24-000001 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0000016972-23-000005 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000016972-23-000004 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0000016972-23-000003 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0000016972-23-000002 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0000016972-22-000008 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0000016972-22-000007 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0000016972-22-000006 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0000016972-22-000002 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0000950123-21-014498 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0000950123-21-009895 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0000950123-21-005568 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0000950123-21-001572 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0000950123-20-011294 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000950123-20-007874 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0000950123-20-003937 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0000950123-20-001242 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0000950123-19-010597 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0000950123-19-007560 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0000950123-19-004822 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000950123-19-001106 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0000950123-18-010522 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0000950123-18-007433 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0000950123-18-004476 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0000950123-18-001650 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0000950123-17-009859 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0000950123-17-006945 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0000950123-17-005079 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000950123-17-001752 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0000950123-16-022120 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950123-16-019453 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000950123-16-016710 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0000950123-16-014046 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0000950123-15-011764 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000950123-15-008873 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000950123-15-005895 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000950123-15-001696 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0000950123-14-012105 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000950123-14-008111 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0000950123-14-005817 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000950123-14-001832 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000950123-13-009049 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000950123-13-005792 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set