MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 607,280 shares; 2022Q2: 603,244 shares; 2022Q3: 608,238 shares; 2022Q4: 616,545 shares; 2023Q1: 554,245 shares; 2023Q2: 536,171 shares 536,171 $183M 6.07% -18,074 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 48,083 shares; 2022Q2: 46,377 shares; 2022Q3: 973,098 shares; 2022Q4: 977,788 shares; 2023Q1: 799,865 shares; 2023Q2: 840,849 shares 840,849 $102M 3.38% +40,984 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 284,011 shares; 2022Q2: 280,813 shares; 2022Q3: 280,693 shares; 2022Q4: 283,573 shares; 2023Q1: 281,103 shares; 2023Q2: 274,891 shares 274,891 $93.7M 3.11% -6,212 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 557,112 shares; 2022Q2: 549,296 shares; 2022Q3: 549,931 shares; 2022Q4: 540,052 shares; 2023Q1: 490,554 shares; 2023Q2: 474,189 shares 474,189 $92M 3.06% -16,365 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 366,538 shares; 2022Q2: 366,921 shares; 2022Q3: 311,378 shares; 2022Q4: 359,994 shares; 2023Q1: 353,831 shares; 2023Q2: 355,968 shares 355,968 $80.3M 2.67% +2,137 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,085,575 shares; 2023Q1: 3,150,455 shares; 2023Q2: 2,729,085 shares 2,729,085 $67.6M 2.25% -421,370 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 448,697 shares; 2022Q2: 430,032 shares; 2022Q3: 420,144 shares; 2022Q4: 380,177 shares; 2023Q1: 328,254 shares; 2023Q2: 341,157 shares 341,157 $66.5M 2.21% +12,903 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 715,294 shares; 2022Q2: 813,484 shares; 2022Q3: 703,964 shares; 2022Q4: 709,519 shares; 2023Q1: 784,184 shares; 2023Q2: 762,794 shares 762,794 $63.8M 2.12% -21,390 Timeline SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,700 shares; 2022Q2: 18,050 shares; 2022Q3: 446,265 shares; 2022Q4: 499,045 shares; 2023Q1: 355,015 shares; 2023Q2: 236,392 shares 236,392 $58.9M 1.96% -118,623 BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,680,829 shares; 2023Q1: 2,049,544 shares; 2023Q2: 1,718,492 shares 1,718,492 $57.8M 1.92% -331,052 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 391,575 shares; 2022Q2: 452,295 shares; 2022Q3: 420,120 shares; 2022Q4: 441,538 shares; 2023Q1: 435,128 shares; 2023Q2: 957,624 shares 957,624 $56.2M 1.87% +522,496 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,246 shares; 2022Q2: 84,329 shares; 2022Q3: 114,244 shares; 2022Q4: 63,169 shares; 2023Q1: 144,770 shares; 2023Q2: 162,995 shares 162,995 $52.6M 1.75% +18,225 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 996,050 shares; 2022Q4: 101,530 shares; 2023Q1: 56,030 shares; 2023Q2: 1,173,095 shares 1,173,095 $48.2M 1.6% +1,117,065 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 44,368 shares; 2022Q4: not reported; 2023Q1: 180,078 shares; 2023Q2: 223,484 shares 223,484 $47.2M 1.57% +43,406 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 235,675 shares; 2023Q1: 1,061,430 shares; 2023Q2: 1,062,120 shares 1,062,120 $45.9M 1.52% +690 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,380 shares; 2022Q2: 33,271 shares; 2022Q3: 32,791 shares; 2022Q4: 33,352 shares; 2023Q1: 33,240 shares; 2023Q2: 31,899 shares 31,899 $44.3M 1.47% -1,341 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 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 3,929,132 $44.2M 1.47% +3,634,600 AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,361 shares; 2022Q2: 644,475 shares; 2022Q3: 645,804 shares; 2022Q4: 253,454 shares; 2023Q1: 267,497 shares; 2023Q2: 329,432 shares 329,432 $42.9M 1.43% +61,935 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 983,517 shares; 2023Q2: 1,142,837 shares 1,142,837 $38.8M 1.29% +159,320 Timeline DENBURY INC DENBURY INC More: the full row for DENBURY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 344,685 shares; 2023Q2: 445,282 shares 445,282 $38.4M 1.28% +100,597 MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 343,663 shares; 2022Q2: 338,452 shares; 2022Q3: 337,502 shares; 2022Q4: 336,837 shares; 2023Q1: 330,671 shares; 2023Q2: 318,489 shares 318,489 $36.8M 1.22% -12,182 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 339,166 shares; 2022Q2: 328,816 shares; 2022Q3: 329,713 shares; 2022Q4: 332,416 shares; 2023Q1: 329,739 shares; 2023Q2: 333,994 shares 333,994 $36.4M 1.21% +4,255 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 39,187 shares; 2022Q2: 22,080 shares; 2022Q3: 22,625 shares; 2022Q4: 6,828 shares; 2023Q1: 10,148 shares; 2023Q2: 76,474 shares 76,474 $34.2M 1.14% +66,326 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60,846 shares; 2022Q2: 65,151 shares; 2022Q3: 64,686 shares; 2022Q4: 64,003 shares; 2023Q1: 63,553 shares; 2023Q2: 63,300 shares 63,300 $34.1M 1.13% -253 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 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 1,971,807 $33.9M 1.13% +142,320 Timeline GPRE GREEN PLAINS INC More: the full row for GREEN PLAINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 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 1,024,575 $33M 1.1% -226,095 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 139,946 shares; 2022Q2: 140,203 shares; 2022Q3: 136,286 shares; 2022Q4: 134,983 shares; 2023Q1: 132,788 shares; 2023Q2: 131,726 shares 131,726 $32.7M 1.08% -1,062 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 360,329 shares; 2022Q2: 348,957 shares; 2022Q3: 351,731 shares; 2022Q4: 499,583 shares; 2023Q1: 365,754 shares; 2023Q2: 364,540 shares 364,540 $32.5M 1.08% -1,214 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 119,042 shares; 2022Q2: 117,920 shares; 2022Q3: 117,422 shares; 2022Q4: 118,984 shares; 2023Q1: 127,545 shares; 2023Q2: 132,124 shares 132,124 $31.9M 1.06% +4,579 TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 410,101 shares; 2022Q2: 416,925 shares; 2022Q3: 414,071 shares; 2022Q4: 412,739 shares; 2023Q1: 379,996 shares; 2023Q2: 370,431 shares 370,431 $31.4M 1.04% -9,565 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 268,304 shares; 2022Q2: 247,827 shares; 2022Q3: 246,278 shares; 2022Q4: 246,232 shares; 2023Q1: 235,476 shares; 2023Q2: 230,716 shares 230,716 $31.1M 1.03% -4,760 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 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 715,401 $29.9M 0.99% -298,315 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 944,567 shares; 2022Q2: 541,562 shares; 2022Q3: 610,442 shares; 2022Q4: 539,977 shares; 2023Q1: 451,507 shares; 2023Q2: 462,612 shares 462,612 $29.8M 0.99% +11,105 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,126,596 shares; 2023Q2: 622,801 shares 622,801 $29.6M 0.98% -503,795 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,383 shares; 2022Q2: 66,528 shares; 2022Q3: 66,143 shares; 2022Q4: 66,026 shares; 2023Q1: 63,911 shares; 2023Q2: 62,408 shares 62,408 $28.7M 0.95% -1,503 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 583,389 shares; 2022Q2: 692,558 shares; 2022Q3: 730,001 shares; 2022Q4: 291,726 shares; 2023Q1: 232,306 shares; 2023Q2: 227,773 shares 227,773 $28.5M 0.95% -4,533 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 93,878 shares; 2022Q2: 93,378 shares; 2022Q3: 93,893 shares; 2022Q4: 95,103 shares; 2023Q1: 92,594 shares; 2023Q2: 90,402 shares 90,402 $28.1M 0.93% -2,192 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 358,959 shares; 2022Q2: 343,059 shares; 2022Q3: 343,076 shares; 2022Q4: 344,299 shares; 2023Q1: 340,674 shares; 2023Q2: 341,379 shares 341,379 $26.3M 0.87% +705 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 210,747 shares; 2022Q2: 209,790 shares; 2022Q3: 206,700 shares; 2022Q4: 190,634 shares; 2023Q1: 188,072 shares; 2023Q2: 182,245 shares 182,245 $26M 0.86% -5,827 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 162,058 shares; 2022Q2: 139,765 shares; 2022Q3: 139,282 shares; 2022Q4: 141,308 shares; 2023Q1: 137,483 shares; 2023Q2: 133,838 shares 133,838 $25.8M 0.86% -3,645 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 69,247 shares; 2022Q2: 45,545 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 54,225 shares; 2023Q2: 110,865 shares 110,865 $25.2M 0.84% +56,640 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 146,465 shares; 2022Q2: 142,862 shares; 2022Q3: 140,038 shares; 2022Q4: 138,942 shares; 2023Q1: 134,647 shares; 2023Q2: 130,957 shares 130,957 $24.3M 0.81% -3,690 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 158,788 shares; 2022Q2: 155,929 shares; 2022Q3: 155,544 shares; 2022Q4: 154,657 shares; 2023Q1: 149,853 shares; 2023Q2: 150,233 shares 150,233 $23.6M 0.79% +380 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 102,726 shares; 2022Q2: 99,208 shares; 2022Q3: 91,586 shares; 2022Q4: 95,043 shares; 2023Q1: 89,607 shares; 2023Q2: 95,315 shares 95,315 $22.9M 0.76% +5,708 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 54 shares; 2022Q2: 51 shares; 2022Q3: 44 shares; 2022Q4: 44 shares; 2023Q1: 44 shares; 2023Q2: 44 shares 44 $22.8M 0.76% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 139,905 shares; 2022Q2: 137,827 shares; 2022Q3: 137,787 shares; 2022Q4: 137,267 shares; 2023Q1: 135,655 shares; 2023Q2: 133,915 shares 133,915 $22.2M 0.74% -1,740 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,837 shares; 2022Q2: 26,627 shares; 2022Q3: 26,507 shares; 2022Q4: 101,424 shares; 2023Q1: 52,297 shares; 2023Q2: 39,316 shares 39,316 $22.1M 0.73% -12,981 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 129,421 shares; 2022Q2: 118,209 shares; 2022Q3: 113,810 shares; 2022Q4: 102,069 shares; 2023Q1: 101,910 shares; 2023Q2: 111,966 shares 111,966 $22M 0.73% +10,056 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 488,213 shares; 2022Q2: 490,119 shares; 2022Q3: 482,091 shares; 2022Q4: 492,018 shares; 2023Q1: 483,673 shares; 2023Q2: 482,094 shares 482,094 $21.5M 0.71% -1,579 Timeline GSM FERROGLOBE PLC More: the full row for FERROGLOBE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 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 4,498,780 $21.5M 0.71% +487,075 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 215,745 shares; 2022Q2: 221,260 shares; 2022Q3: 233,720 shares; 2022Q4: 242,910 shares; 2023Q1: 244,185 shares; 2023Q2: 281,435 shares 281,435 $21M 0.7% +37,250 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 84,593 shares; 2022Q2: 86,196 shares; 2022Q3: 85,346 shares; 2022Q4: 86,830 shares; 2023Q1: 84,945 shares; 2023Q2: 82,661 shares 82,661 $20.7M 0.69% -2,284 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 91,853 shares; 2022Q2: 91,905 shares; 2022Q3: 93,905 shares; 2022Q4: 91,855 shares; 2023Q1: 91,855 shares; 2023Q2: 91,765 shares 91,765 $20.2M 0.67% -90 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 427,702 shares; 2022Q2: 327,017 shares; 2022Q3: 323,777 shares; 2022Q4: 320,219 shares; 2023Q1: 313,115 shares; 2023Q2: 310,465 shares 310,465 $19.9M 0.66% -2,650 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 289,792 shares; 2022Q2: 288,227 shares; 2022Q3: 290,677 shares; 2022Q4: 293,441 shares; 2023Q1: 283,380 shares; 2023Q2: 268,086 shares 268,086 $19.6M 0.65% -15,294 Timeline BLACK KNIGHT INC COM BLACK KNIGHT INC COM More: the full row for BLACK KNIGHT INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 408,722 shares; 2022Q2: 245,718 shares; 2022Q3: 235,544 shares; 2022Q4: 303,283 shares; 2023Q1: 223,029 shares; 2023Q2: 317,703 shares 317,703 $19M 0.63% +94,674 CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 447,732 shares; 2022Q2: 450,107 shares; 2022Q3: 450,262 shares; 2022Q4: 450,075 shares; 2023Q1: 444,365 shares; 2023Q2: 441,630 shares 441,630 $18.3M 0.61% -2,735 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 235,892 shares; 2022Q3: 232,852 shares; 2022Q4: 232,317 shares; 2023Q1: 230,354 shares; 2023Q2: 219,929 shares 219,929 $18.2M 0.61% -10,425 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 190,289 shares; 2022Q2: 188,055 shares; 2022Q3: 188,375 shares; 2022Q4: 178,800 shares; 2023Q1: 173,963 shares; 2023Q2: 169,429 shares 169,429 $18.2M 0.6% -4,534 Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 608,455 shares 608,455 $17.8M 0.59% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 308,292 shares; 2022Q2: 305,062 shares; 2022Q3: 300,937 shares; 2022Q4: 305,491 shares; 2023Q1: 295,649 shares; 2023Q2: 294,589 shares 294,589 $17.7M 0.59% -1,060 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 356,433 shares; 2022Q2: 368,053 shares; 2022Q3: 440,028 shares; 2022Q4: 415,611 shares; 2023Q1: 392,325 shares; 2023Q2: 377,775 shares 377,775 $17.2M 0.57% -14,550 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 344,113 shares; 2022Q2: 305,206 shares; 2022Q3: 302,837 shares; 2022Q4: 333,602 shares; 2023Q1: 318,139 shares; 2023Q2: 310,178 shares 310,178 $17M 0.56% -7,961 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,162 shares; 2022Q2: 7,965 shares; 2022Q3: 157,538 shares; 2022Q4: 154,942 shares; 2023Q1: 147,546 shares; 2023Q2: 141,629 shares 141,629 $17M 0.56% -5,917 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 55,344 shares; 2022Q2: 54,049 shares; 2022Q3: 139,423 shares; 2022Q4: 106,613 shares; 2023Q1: 59,585 shares; 2023Q2: 53,330 shares 53,330 $16.2M 0.54% -6,255 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,803 shares; 2022Q2: 43,323 shares; 2022Q3: 43,962 shares; 2022Q4: 43,238 shares; 2023Q1: 46,285 shares; 2023Q2: 52,367 shares 52,367 $15.7M 0.52% +6,082 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 102,574 shares; 2022Q2: 105,937 shares; 2022Q3: 68,022 shares; 2022Q4: 67,579 shares; 2023Q1: 71,270 shares; 2023Q2: 72,400 shares 72,400 $15M 0.5% +1,130 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 530 shares; 2022Q2: not reported; 2022Q3: 3,440 shares; 2022Q4: 4,157 shares; 2023Q1: 31,905 shares; 2023Q2: 29,994 shares 29,994 $14.7M 0.49% -1,911 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,073 shares; 2022Q2: 109,623 shares; 2022Q3: 192,538 shares; 2022Q4: 331,405 shares; 2023Q1: 138,850 shares; 2023Q2: 148,731 shares 148,731 $14.6M 0.48% +9,881 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 902,720 shares; 2022Q2: 902,720 shares; 2022Q3: 877,970 shares; 2022Q4: 877,970 shares; 2023Q1: 877,970 shares; 2023Q2: 877,970 shares 877,970 $13.1M 0.44% 0 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 191,940 shares; 2022Q2: 191,480 shares; 2022Q3: 290,145 shares; 2022Q4: 346,484 shares; 2023Q1: 201,358 shares; 2023Q2: 164,497 shares 164,497 $13.1M 0.43% -36,861 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 198,232 shares; 2022Q2: 196,177 shares; 2022Q3: 187,802 shares; 2022Q4: 191,290 shares; 2023Q1: 181,410 shares; 2023Q2: 172,450 shares 172,450 $12.8M 0.43% -8,960 Timeline AMR ALPHA METALLURGICAL RESOUR I More: the full row for ALPHA METALLURGICAL RESOUR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 153,970 shares; 2022Q2: 108,855 shares; 2022Q3: 154,450 shares; 2022Q4: 121,800 shares; 2023Q1: 49,905 shares; 2023Q2: 73,920 shares 73,920 $12.1M 0.4% +24,015 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 404,142 shares; 2022Q2: 326,332 shares; 2022Q3: 338,080 shares; 2022Q4: 373,660 shares; 2023Q1: 362,231 shares; 2023Q2: 360,896 shares 360,896 $12.1M 0.4% -1,335 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 965,946 shares; 2022Q2: 984,736 shares; 2022Q3: 239,016 shares; 2022Q4: 242,236 shares; 2023Q1: 240,173 shares; 2023Q2: 240,173 shares 240,173 $12M 0.4% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 86,260 shares; 2022Q2: 107,539 shares; 2022Q3: 106,813 shares; 2022Q4: 125,360 shares; 2023Q1: 118,101 shares; 2023Q2: 81,826 shares 81,826 $11.9M 0.4% -36,275 Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 305,541 shares; 2022Q2: 306,516 shares; 2022Q3: 290,591 shares; 2022Q4: 782,476 shares; 2023Q1: 488,773 shares; 2023Q2: 329,078 shares 329,078 $10.8M 0.36% -159,695 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 219,750 shares; 2023Q2: 312,185 shares 312,185 $10.6M 0.35% +92,435 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 451,671 shares; 2022Q2: 478,061 shares; 2022Q3: 69,317 shares; 2022Q4: 414,221 shares; 2023Q1: 456,836 shares; 2023Q2: 118,876 shares 118,876 $10.3M 0.34% -337,960 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,876 shares; 2022Q2: 9,860 shares; 2022Q3: 9,770 shares; 2022Q4: 9,986 shares; 2023Q1: 7,969 shares; 2023Q2: 7,804 shares 7,804 $10M 0.33% -165 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 385,999 shares; 2022Q2: 388,580 shares; 2022Q3: 353,552 shares; 2022Q4: 288,008 shares; 2023Q1: 281,608 shares; 2023Q2: 271,484 shares 271,484 $9.77M 0.32% -10,124 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 140,694 shares; 2022Q2: 136,044 shares; 2022Q3: 141,944 shares; 2022Q4: 136,983 shares; 2023Q1: 134,403 shares; 2023Q2: 134,403 shares 134,403 $9.38M 0.31% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,455 shares; 2022Q2: 41,633 shares; 2022Q3: 41,808 shares; 2022Q4: 42,625 shares; 2023Q1: 45,463 shares; 2023Q2: 45,737 shares 45,737 $9.36M 0.31% +274 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,224 shares; 2022Q2: 22,285 shares; 2022Q3: 23,069 shares; 2022Q4: 22,947 shares; 2023Q1: 22,922 shares; 2023Q2: 22,557 shares 22,557 $9.14M 0.3% -365 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 166,369 shares; 2022Q2: 169,096 shares; 2022Q3: 153,596 shares; 2022Q4: 147,206 shares; 2023Q1: 149,392 shares; 2023Q2: 154,362 shares 154,362 $8.99M 0.3% +4,970 Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 466,143 shares; 2022Q2: 337,928 shares; 2022Q3: 128,734 shares; 2022Q4: 116,599 shares; 2023Q1: 111,829 shares; 2023Q2: 105,129 shares 105,129 $8.8M 0.29% -6,700 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60,742 shares; 2022Q2: 59,320 shares; 2022Q3: 59,165 shares; 2022Q4: 58,565 shares; 2023Q1: 57,692 shares; 2023Q2: 56,807 shares 56,807 $8.62M 0.29% -885 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 478,200 shares; 2022Q2: 478,200 shares; 2022Q3: 478,200 shares; 2022Q4: 478,200 shares; 2023Q1: 478,200 shares; 2023Q2: 478,200 shares 478,200 $8.62M 0.29% 0 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 6,000 shares; 2022Q3: 49,340 shares; 2022Q4: 370,020 shares; 2023Q1: 119,210 shares; 2023Q2: 119,210 shares 119,210 $8.57M 0.28% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 245,369 shares; 2022Q2: 245,294 shares; 2022Q3: 244,744 shares; 2022Q4: 242,848 shares; 2023Q1: 235,848 shares; 2023Q2: 229,393 shares 229,393 $8.41M 0.28% -6,455 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 261,169 shares; 2022Q2: 258,369 shares; 2022Q3: 248,969 shares; 2022Q4: 246,969 shares; 2023Q1: 237,934 shares; 2023Q2: 232,034 shares 232,034 $8.13M 0.27% -5,900 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,490 shares; 2022Q2: 12,288 shares; 2022Q3: 12,255 shares; 2022Q4: 12,278 shares; 2023Q1: 10,847 shares; 2023Q2: 10,927 shares 10,927 $7.85M 0.26% +80 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 203,015 shares; 2022Q2: 140,140 shares; 2022Q3: 146,801 shares; 2022Q4: 140,903 shares; 2023Q1: 268,328 shares; 2023Q2: 139,533 shares 139,533 $7.22M 0.24% -128,795 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,744 shares; 2022Q2: 30,682 shares; 2022Q3: 30,682 shares; 2022Q4: 29,558 shares; 2023Q1: 29,323 shares; 2023Q2: 29,323 shares 29,323 $7.21M 0.24% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 131,875 shares 131,875 $7.14M 0.24% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,504 shares; 2022Q2: 14,324 shares; 2022Q3: 14,639 shares; 2022Q4: 14,324 shares; 2023Q1: 14,324 shares; 2023Q2: 13,594 shares 13,594 $7.09M 0.24% -730 Timeline OSISKO GOLD ROYALTIES LTD OSISKO GOLD ROYALTIES LTD More: the full row for OSISKO GOLD ROYALTIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 224,500 shares; 2022Q3: 219,000 shares; 2022Q4: 379,469 shares; 2023Q1: 440,357 shares; 2023Q2: 461,357 shares 461,357 $7.09M 0.24% +21,000 PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 90,050 shares; 2022Q2: 90,980 shares; 2022Q3: 99,560 shares; 2022Q4: 95,205 shares; 2023Q1: 72,360 shares; 2023Q2: 52,948 shares 52,948 $7M 0.23% -19,412 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 62,149 shares; 2022Q2: 58,350 shares; 2022Q3: 56,650 shares; 2022Q4: 55,025 shares; 2023Q1: 55,025 shares; 2023Q2: 54,375 shares 54,375 $6.48M 0.22% -650 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 244,717 shares; 2022Q2: 170,245 shares; 2022Q3: 177,002 shares; 2022Q4: 152,020 shares; 2023Q1: 151,655 shares; 2023Q2: 158,880 shares 158,880 $6.13M 0.2% +7,225 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,998 shares; 2022Q2: 12,548 shares; 2022Q3: 49,730 shares; 2022Q4: 50,015 shares; 2023Q1: 49,515 shares; 2023Q2: 49,515 shares 49,515 $5.6M 0.19% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 51,620 shares; 2022Q2: 57,125 shares; 2022Q3: 56,975 shares; 2022Q4: 56,116 shares; 2023Q1: 49,236 shares; 2023Q2: 45,736 shares 45,736 $5.57M 0.18% -3,500 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 136,741 shares; 2023Q1: 136,741 shares; 2023Q2: 136,741 shares 136,741 $5.38M 0.18% 0 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 169,880 shares; 2022Q2: 169,880 shares; 2022Q3: 165,180 shares; 2022Q4: 165,180 shares; 2023Q1: 162,666 shares; 2023Q2: 162,666 shares 162,666 $5.27M 0.18% 0 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 109,398 shares; 2022Q2: 162,268 shares; 2022Q3: 159,425 shares; 2022Q4: 168,633 shares; 2023Q1: 150,053 shares; 2023Q2: 142,470 shares 142,470 $5.2M 0.17% -7,583 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,888 shares; 2022Q2: 25,601 shares; 2022Q3: 21,551 shares; 2022Q4: 20,379 shares; 2023Q1: 20,331 shares; 2023Q2: 20,631 shares 20,631 $4.9M 0.16% +300 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 86,970 shares 86,970 $4.83M 0.16% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,191 shares; 2022Q2: 35,558 shares; 2022Q3: 37,188 shares; 2022Q4: 35,593 shares; 2023Q1: 34,793 shares; 2023Q2: 34,793 shares 34,793 $4.66M 0.15% 0 Timeline MAG SILVER CORP MAG SILVER CORP More: the full row for MAG SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 270,675 shares; 2022Q2: 270,675 shares; 2022Q3: 265,600 shares; 2022Q4: 417,800 shares; 2023Q1: 409,719 shares; 2023Q2: 409,719 shares 409,719 $4.56M 0.15% 0 EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 55,261 shares; 2022Q2: 55,345 shares; 2022Q3: 55,245 shares; 2022Q4: 53,782 shares; 2023Q1: 48,742 shares; 2023Q2: 47,427 shares 47,427 $4.29M 0.14% -1,315 Timeline MITK MITEK SYS INC More: the full row for MITEK SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 589,777 shares; 2022Q2: 560,027 shares; 2022Q3: 321,792 shares; 2022Q4: 404,538 shares; 2023Q1: 361,653 shares; 2023Q2: 390,478 shares 390,478 $4.23M 0.14% +28,825 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 688,770 shares; 2022Q2: 711,095 shares; 2022Q3: not reported; 2022Q4: 281,820 shares; 2023Q1: 102,095 shares; 2023Q2: 57,185 shares 57,185 $4.09M 0.14% -44,910 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 670,053 shares; 2022Q2: 660,368 shares; 2022Q3: 707,211 shares; 2022Q4: 686,686 shares; 2023Q1: 643,856 shares; 2023Q2: 116,467 shares 116,467 $3.96M 0.13% -527,389 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,032 shares; 2022Q2: 34,461 shares; 2022Q3: 31,411 shares; 2022Q4: 27,877 shares; 2023Q1: 26,924 shares; 2023Q2: 26,859 shares 26,859 $3.91M 0.13% -65 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 262,831 shares; 2022Q2: 264,574 shares; 2022Q3: 1,573,766 shares; 2022Q4: 1,320,421 shares; 2023Q1: 1,218,396 shares; 2023Q2: 90,651 shares 90,651 $3.82M 0.13% -1,127,745 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,437 shares; 2022Q2: 9,437 shares; 2022Q3: 9,437 shares; 2022Q4: 9,507 shares; 2023Q1: 9,507 shares; 2023Q2: 9,507 shares 9,507 $3.81M 0.13% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,217 shares; 2022Q2: 36,717 shares; 2022Q3: 36,903 shares; 2022Q4: 36,903 shares; 2023Q1: 38,984 shares; 2023Q2: 38,984 shares 38,984 $3.62M 0.12% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,300 shares; 2022Q2: 3,175 shares; 2022Q3: 31,365 shares; 2022Q4: 39,334 shares; 2023Q1: 21,253 shares; 2023Q2: 7,680 shares 7,680 $3.55M 0.12% -13,573 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 39,663 shares; 2022Q2: 39,663 shares; 2022Q3: 39,663 shares; 2022Q4: 39,963 shares; 2023Q1: 34,902 shares; 2023Q2: 34,702 shares 34,702 $3.39M 0.11% -200 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,792 shares; 2022Q2: 32,177 shares; 2022Q3: 28,328 shares; 2022Q4: 28,203 shares; 2023Q1: 27,903 shares; 2023Q2: 27,658 shares 27,658 $3.29M 0.11% -245 Timeline MAX MEDIAALPHA INC More: the full row for MEDIAALPHA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 219,630 shares; 2022Q2: 168,080 shares; 2022Q3: 144,755 shares; 2022Q4: 176,590 shares; 2023Q1: 260,160 shares; 2023Q2: 316,780 shares 316,780 $3.27M 0.11% +56,620 Timeline BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,437 shares; 2022Q2: 41,999 shares; 2022Q3: 42,137 shares; 2022Q4: 120,348 shares; 2023Q1: 98,984 shares; 2023Q2: 100,154 shares 100,154 $3.16M 0.1% +1,170 APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,449 shares; 2022Q2: 35,449 shares; 2022Q3: 35,678 shares; 2022Q4: 35,678 shares; 2023Q1: 35,855 shares; 2023Q2: 35,828 shares 35,828 $2.75M 0.09% -27 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,049 shares; 2022Q2: 17,216 shares; 2022Q3: 17,136 shares; 2022Q4: 16,245 shares; 2023Q1: 14,895 shares; 2023Q2: 14,685 shares 14,685 $2.74M 0.09% -210 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,905 shares; 2022Q2: 38,905 shares; 2022Q3: 31,530 shares; 2022Q4: 28,430 shares; 2023Q1: 26,430 shares; 2023Q2: 26,430 shares 26,430 $2.66M 0.09% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 117,635 shares; 2022Q2: 115,635 shares; 2022Q3: 118,115 shares; 2022Q4: 118,115 shares; 2023Q1: 100,465 shares; 2023Q2: 100,465 shares 100,465 $2.65M 0.09% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,341 shares; 2022Q2: 38,341 shares; 2022Q3: 38,341 shares; 2022Q4: 39,480 shares; 2023Q1: 39,430 shares; 2023Q2: 39,430 shares 39,430 $2.38M 0.08% 0 Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 361,980 shares; 2022Q2: 368,080 shares; 2022Q3: 348,160 shares; 2022Q4: 336,082 shares; 2023Q1: 282,940 shares; 2023Q2: 244,048 shares 244,048 $2.33M 0.08% -38,892 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,847 shares; 2022Q2: 17,847 shares; 2022Q3: 17,847 shares; 2022Q4: 16,917 shares; 2023Q1: 16,917 shares; 2023Q2: 16,773 shares 16,773 $2.32M 0.08% -144 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,541 shares; 2022Q2: 4,541 shares; 2022Q3: 4,582 shares; 2022Q4: 4,582 shares; 2023Q1: 4,582 shares; 2023Q2: 4,572 shares 4,572 $2.2M 0.07% -10 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,278 shares; 2022Q2: 1,278 shares; 2022Q3: 1,488 shares; 2022Q4: 1,500 shares; 2023Q1: 1,475 shares; 2023Q2: 1,475 shares 1,475 $2.04M 0.07% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,675 shares; 2022Q2: 7,675 shares; 2022Q3: 7,675 shares; 2022Q4: 7,675 shares; 2023Q1: 7,675 shares; 2023Q2: 7,675 shares 7,675 $2.03M 0.07% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,994 shares; 2022Q2: 23,200 shares; 2022Q3: 23,200 shares; 2022Q4: 23,200 shares; 2023Q1: 22,800 shares; 2023Q2: 22,800 shares 22,800 $2.01M 0.07% 0 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,430 shares; 2022Q2: 32,809 shares; 2022Q3: 25,613 shares; 2022Q4: 22,938 shares; 2023Q1: 21,353 shares; 2023Q2: 21,353 shares 21,353 $2M 0.07% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,444 shares; 2022Q2: 8,004 shares; 2022Q3: 8,037 shares; 2022Q4: 7,149 shares; 2023Q1: 7,145 shares; 2023Q2: 7,145 shares 7,145 $1.9M 0.06% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,712 shares; 2022Q2: 25,412 shares; 2022Q3: 25,412 shares; 2022Q4: 25,415 shares; 2023Q1: 25,121 shares; 2023Q2: 25,221 shares 25,221 $1.87M 0.06% +100 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,000 shares; 2022Q2: 43,000 shares; 2022Q3: 43,000 shares; 2022Q4: 43,000 shares; 2023Q1: 43,000 shares; 2023Q2: 43,000 shares 43,000 $1.86M 0.06% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 39,863 shares; 2022Q2: 38,743 shares; 2022Q3: 39,808 shares; 2022Q4: 40,218 shares; 2023Q1: 43,268 shares; 2023Q2: 43,268 shares 43,268 $1.85M 0.06% 0 Timeline SHARECARE INC SHARECARE INC More: the full row for SHARECARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 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 1,052,592 $1.84M 0.06% -150,744 BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 230,962 shares; 2023Q1: 92,570 shares; 2023Q2: 56,009 shares 56,009 $1.83M 0.06% -36,561 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,843 shares; 2022Q4: not reported; 2023Q1: 82,196 shares; 2023Q2: 82,196 shares 82,196 $1.82M 0.06% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,235 shares; 2022Q2: 8,235 shares; 2022Q3: 9,455 shares; 2022Q4: 8,080 shares; 2023Q1: 8,055 shares; 2023Q2: 8,055 shares 8,055 $1.79M 0.06% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,048 shares; 2022Q2: 10,048 shares; 2022Q3: 9,698 shares; 2022Q4: 8,833 shares; 2023Q1: 9,128 shares; 2023Q2: 9,103 shares 9,103 $1.78M 0.06% -25 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,900 shares; 2022Q2: 18,900 shares; 2022Q3: 18,800 shares; 2022Q4: 18,100 shares; 2023Q1: 16,550 shares; 2023Q2: 16,550 shares 16,550 $1.66M 0.06% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,527 shares; 2022Q2: 20,527 shares; 2022Q3: 20,394 shares; 2022Q4: 20,394 shares; 2023Q1: 20,394 shares; 2023Q2: 20,394 shares 20,394 $1.51M 0.05% 0 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 194,000 shares; 2022Q2: 194,000 shares; 2022Q3: 194,000 shares; 2022Q4: 194,000 shares; 2023Q1: 194,000 shares; 2023Q2: 194,000 shares 194,000 $1.51M 0.05% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 111,000 shares; 2022Q2: 111,000 shares; 2022Q3: 115,900 shares; 2022Q4: 113,900 shares; 2023Q1: 113,900 shares; 2023Q2: 113,900 shares 113,900 $1.45M 0.05% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,084 shares; 2022Q2: 5,349 shares; 2022Q3: 5,484 shares; 2022Q4: 5,544 shares; 2023Q1: 5,549 shares; 2023Q2: 5,574 shares 5,574 $1.37M 0.05% +25 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,521 shares; 2022Q2: 47,296 shares; 2022Q3: 46,796 shares; 2022Q4: 46,571 shares; 2023Q1: 45,971 shares; 2023Q2: 41,189 shares 41,189 $1.36M 0.05% -4,782 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,200 shares; 2022Q2: 8,900 shares; 2022Q3: 9,850 shares; 2022Q4: 9,952 shares; 2023Q1: 10,081 shares; 2023Q2: 10,567 shares 10,567 $1.3M 0.04% +486 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,512 shares; 2022Q2: 10,608 shares; 2022Q3: 10,608 shares; 2022Q4: 11,162 shares; 2023Q1: 11,177 shares; 2023Q2: 11,477 shares 11,477 $1.29M 0.04% +300 Timeline CRESTWOOD EQUITY PARTNERS L… CRESTWOOD EQUITY PARTNERS LP U More: the full row for CRESTWOOD EQUITY PARTNERS LP U Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 55,450 shares; 2022Q2: 55,450 shares; 2022Q3: 55,450 shares; 2022Q4: 48,450 shares; 2023Q1: 48,450 shares; 2023Q2: 48,450 shares 48,450 $1.28M 0.04% 0 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 82,571 shares; 2022Q2: 79,877 shares; 2022Q3: 80,757 shares; 2022Q4: 79,577 shares; 2023Q1: 86,877 shares; 2023Q2: 79,327 shares 79,327 $1.27M 0.04% -7,550 Timeline PCYO PURE CYCLE CORP More: the full row for PURE CYCLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 64,000 shares; 2022Q2: 114,000 shares; 2022Q3: 114,000 shares; 2022Q4: 114,000 shares; 2023Q1: 114,000 shares; 2023Q2: 114,000 shares 114,000 $1.25M 0.04% 0 Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,283 shares; 2022Q2: 26,283 shares; 2022Q3: 26,283 shares; 2022Q4: 26,283 shares; 2023Q1: 26,283 shares; 2023Q2: 26,283 shares 26,283 $1.25M 0.04% 0 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,320 shares; 2022Q2: 15,320 shares; 2022Q3: 15,320 shares; 2022Q4: 15,320 shares; 2023Q1: 15,320 shares; 2023Q2: 12,245 shares 12,245 $1.2M 0.04% -3,075 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,200 shares; 2022Q2: 7,200 shares; 2022Q3: 7,200 shares; 2022Q4: 7,426 shares; 2023Q1: 7,564 shares; 2023Q2: 7,564 shares 7,564 $1.19M 0.04% 0 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 107,500 shares; 2022Q2: 96,600 shares; 2022Q3: 121,500 shares; 2022Q4: 101,600 shares; 2023Q1: 101,600 shares; 2023Q2: 101,600 shares 101,600 $1.18M 0.04% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,551 shares; 2022Q2: 44,826 shares; 2022Q3: 46,991 shares; 2022Q4: 38,055 shares; 2023Q1: 32,055 shares; 2023Q2: 31,680 shares 31,680 $1.18M 0.04% -375 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,600 shares; 2022Q2: 35,600 shares; 2022Q3: 41,200 shares; 2022Q4: 35,600 shares; 2023Q1: 38,700 shares; 2023Q2: 38,700 shares 38,700 $1.13M 0.04% 0 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 67,100 shares; 2022Q2: 67,100 shares; 2022Q3: 92,300 shares; 2022Q4: 121,300 shares; 2023Q1: 121,300 shares; 2023Q2: 121,300 shares 121,300 $1.13M 0.04% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,160 shares; 2022Q2: 3,160 shares; 2022Q3: 3,160 shares; 2022Q4: 3,317 shares; 2023Q1: 3,317 shares; 2023Q2: 3,742 shares 3,742 $1.12M 0.04% +425 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 231,384 shares; 2022Q2: 231,384 shares; 2022Q3: 231,384 shares; 2022Q4: 231,384 shares; 2023Q1: 231,384 shares; 2023Q2: 231,384 shares 231,384 $1.1M 0.04% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,550 shares; 2022Q2: 24,200 shares; 2022Q3: 32,200 shares; 2022Q4: 32,200 shares; 2023Q1: 32,200 shares; 2023Q2: 32,200 shares 32,200 $1.09M 0.04% 0 Timeline ENSTAR GROUP LIMITED ENSTAR GROUP LIMITED More: the full row for ENSTAR GROUP LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,333 shares; 2022Q2: 6,663 shares; 2022Q3: 6,572 shares; 2022Q4: 5,237 shares; 2023Q1: 4,473 shares; 2023Q2: 4,413 shares 4,413 $1.08M 0.04% -60 INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,892 shares; 2022Q2: 2,327 shares; 2022Q3: 2,327 shares; 2022Q4: 2,327 shares; 2023Q1: 2,327 shares; 2023Q2: 2,327 shares 2,327 $1.07M 0.04% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,686 shares; 2022Q2: 9,938 shares; 2022Q3: 10,138 shares; 2022Q4: 9,938 shares; 2023Q1: 9,938 shares; 2023Q2: 9,938 shares 9,938 $1.03M 0.03% 0 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 46,000 shares; 2022Q3: 69,000 shares; 2022Q4: 69,000 shares; 2023Q1: 69,000 shares; 2023Q2: 69,000 shares 69,000 $1.01M 0.03% 0 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 68,200 shares 68,200 $1M 0.03% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,636 shares; 2022Q2: 3,636 shares; 2022Q3: 3,660 shares; 2022Q4: 3,660 shares; 2023Q1: 3,636 shares; 2023Q2: 3,636 shares 3,636 $965K 0.03% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,479 shares; 2022Q2: 9,705 shares; 2022Q3: 9,705 shares; 2022Q4: 9,705 shares; 2023Q1: 9,705 shares; 2023Q2: 9,705 shares 9,705 $926K 0.03% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,170 shares; 2022Q2: 5,455 shares; 2022Q3: 5,960 shares; 2022Q4: 7,220 shares; 2023Q1: 6,585 shares; 2023Q2: 5,640 shares 5,640 $906K 0.03% -945 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,000 shares; 2022Q2: 1,970 shares; 2022Q3: 1,970 shares; 2022Q4: 2,000 shares; 2023Q1: 1,905 shares; 2023Q2: 1,930 shares 1,930 $905K 0.03% +25 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 684 shares; 2022Q2: 684 shares; 2022Q3: 684 shares; 2022Q4: 684 shares; 2023Q1: 684 shares; 2023Q2: 684 shares 684 $900K 0.03% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,152 shares; 2022Q2: 2,247 shares; 2022Q3: 2,292 shares; 2022Q4: 2,130 shares; 2023Q1: 2,090 shares; 2023Q2: 2,120 shares 2,120 $863K 0.03% +30 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,295 shares; 2022Q2: 8,295 shares; 2022Q3: 8,295 shares; 2022Q4: 8,295 shares; 2023Q1: 6,795 shares; 2023Q2: 6,795 shares 6,795 $856K 0.03% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,553 shares; 2022Q2: 1,528 shares; 2022Q3: 1,303 shares; 2022Q4: 1,780 shares; 2023Q1: 1,780 shares; 2023Q2: 1,780 shares 1,780 $856K 0.03% 0 Timeline Sandstorm Gold Ltd Sandstorm Gold Ltd More: the full row for Sandstorm Gold Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 162,000 shares 162,000 $829K 0.03% new META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,546 shares; 2022Q2: 6,346 shares; 2022Q3: 4,596 shares; 2022Q4: 3,497 shares; 2023Q1: 2,917 shares; 2023Q2: 2,792 shares 2,792 $801K 0.03% -125 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,290 shares; 2022Q2: 4,240 shares; 2022Q3: 4,240 shares; 2022Q4: 4,190 shares; 2023Q1: 3,690 shares; 2023Q2: 3,690 shares 3,690 $755K 0.03% 0 Timeline PGC PEAPACK-GLADSTONE FINL CORP More: the full row for PEAPACK-GLADSTONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,799 shares; 2022Q2: 23,799 shares; 2022Q3: 23,799 shares; 2022Q4: 23,949 shares; 2023Q1: 23,999 shares; 2023Q2: 27,449 shares 27,449 $743K 0.02% +3,450 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,761 shares; 2022Q2: 12,686 shares; 2022Q3: 12,351 shares; 2022Q4: 12,316 shares; 2023Q1: 12,316 shares; 2023Q2: 11,586 shares 11,586 $728K 0.02% -730 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,075 shares; 2022Q2: 2,075 shares; 2022Q3: 2,075 shares; 2022Q4: 2,075 shares; 2023Q1: 2,075 shares; 2023Q2: 2,075 shares 2,075 $710K 0.02% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 46,562 shares; 2022Q2: 46,562 shares; 2022Q3: 46,562 shares; 2022Q4: 35,812 shares; 2023Q1: 35,812 shares; 2023Q2: 45,812 shares 45,812 $702K 0.02% +10,000 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,626 shares; 2022Q2: 2,455 shares; 2022Q3: 2,540 shares; 2022Q4: 2,552 shares; 2023Q1: 2,467 shares; 2023Q2: 2,455 shares 2,455 $689K 0.02% -12 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,850 shares; 2022Q2: not reported; 2022Q3: 6,700 shares; 2022Q4: 5,400 shares; 2023Q1: 5,400 shares; 2023Q2: 12,125 shares 12,125 $682K 0.02% +6,725 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,810 shares; 2022Q2: 2,810 shares; 2022Q3: 2,810 shares; 2022Q4: 2,800 shares; 2023Q1: 2,800 shares; 2023Q2: 2,800 shares 2,800 $678K 0.02% 0 Timeline ALEC ALECTOR INC More: the full row for ALECTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 134,272 shares; 2022Q2: 134,272 shares; 2022Q3: 114,072 shares; 2022Q4: 113,072 shares; 2023Q1: 110,277 shares; 2023Q2: 110,277 shares 110,277 $663K 0.02% 0 Timeline WLYB WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares 20,000 $660K 0.02% 0 Timeline TWO TWO HARBORS INVENTMENT CORPO More: the full row for TWO HARBORS INVENTMENT CORPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 33,500 shares; 2023Q2: 46,000 shares 46,000 $638K 0.02% +12,500 Timeline LAND GLADSTONE LD CORP More: the full row for GLADSTONE LD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,000 shares; 2022Q2: 40,000 shares; 2022Q3: 40,000 shares; 2022Q4: 40,000 shares; 2023Q1: 38,267 shares; 2023Q2: 38,267 shares 38,267 $623K 0.02% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,996 shares; 2022Q2: 1,996 shares; 2022Q3: 1,996 shares; 2022Q4: 1,996 shares; 2023Q1: 1,996 shares; 2023Q2: 1,996 shares 1,996 $609K 0.02% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,712 shares; 2022Q2: 1,712 shares; 2022Q3: 1,712 shares; 2022Q4: 1,712 shares; 2023Q1: 1,712 shares; 2023Q2: 1,712 shares 1,712 $602K 0.02% 0 Timeline YIELD10 BIOSCIENCE INC YIELD10 BIOSCIENCE INC More: the full row for YIELD10 BIOSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 161,338 shares; 2022Q2: 161,338 shares; 2022Q3: 161,238 shares; 2022Q4: 258,838 shares; 2023Q1: 258,838 shares; 2023Q2: 258,838 shares 258,838 $575K 0.02% 0 CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,270 shares; 2022Q2: 5,270 shares; 2022Q3: 5,270 shares; 2022Q4: 5,270 shares; 2023Q1: 5,270 shares; 2023Q2: 5,270 shares 5,270 $567K 0.02% 0 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,007 shares; 2022Q2: 9,595 shares; 2022Q3: 9,595 shares; 2022Q4: 7,825 shares; 2023Q1: 7,775 shares; 2023Q2: 7,545 shares 7,545 $554K 0.02% -230 Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,200 shares 18,200 $545K 0.02% new Timeline SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,340 shares; 2022Q2: 113,340 shares; 2022Q3: 113,340 shares; 2022Q4: 113,340 shares; 2023Q1: 113,340 shares; 2023Q2: 87,500 shares 87,500 $526K 0.02% -25,840 AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,512 shares; 2022Q2: 1,512 shares; 2022Q3: 1,112 shares; 2022Q4: 1,512 shares; 2023Q1: 1,512 shares; 2023Q2: 1,512 shares 1,512 $522K 0.02% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,567 shares; 2022Q2: 14,942 shares; 2022Q3: 14,892 shares; 2022Q4: 10,373 shares; 2023Q1: 10,458 shares; 2023Q2: 10,458 shares 10,458 $514K 0.02% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,568 shares; 2022Q2: 5,300 shares; 2022Q3: 5,300 shares; 2022Q4: 5,300 shares; 2023Q1: 5,300 shares; 2023Q2: 5,300 shares 5,300 $479K 0.02% 0 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,504 shares; 2022Q2: 3,504 shares; 2022Q3: 3,504 shares; 2022Q4: 3,504 shares; 2023Q1: 3,504 shares; 2023Q2: 3,504 shares 3,504 $476K 0.02% 0 CLARIVATE PLC CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,750 shares; 2022Q2: 13,750 shares; 2022Q3: 13,750 shares; 2022Q4: 10,925 shares; 2023Q1: 11,350 shares; 2023Q2: 11,350 shares 11,350 $466K 0.02% 0 TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,675 shares; 2022Q2: 10,675 shares; 2022Q3: 5,350 shares; 2022Q4: 5,350 shares; 2023Q1: 5,850 shares; 2023Q2: 5,850 shares 5,850 $463K 0.02% 0 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,607 shares 4,607 $457K 0.02% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,496 shares; 2022Q2: 5,096 shares; 2022Q3: 4,706 shares; 2022Q4: 4,791 shares; 2023Q1: 4,686 shares; 2023Q2: 4,524 shares 4,524 $457K 0.02% -162 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,851 shares; 2023Q2: 9,851 shares 9,851 $455K 0.02% 0 Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 70,700 shares 70,700 $450K 0.01% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 365,268 shares; 2022Q2: 398,901 shares; 2022Q3: 374,101 shares; 2022Q4: 3,523 shares; 2023Q1: 3,523 shares; 2023Q2: 3,523 shares 3,523 $444K 0.01% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,875 shares; 2022Q2: 1,875 shares; 2022Q3: 1,875 shares; 2022Q4: 1,875 shares; 2023Q1: 2,175 shares; 2023Q2: 2,175 shares 2,175 $427K 0.01% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,494 shares; 2023Q2: 1,494 shares 1,494 $423K 0.01% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,346 shares; 2022Q2: 9,346 shares; 2022Q3: 9,873 shares; 2022Q4: 9,346 shares; 2023Q1: 22,056 shares; 2023Q2: 7,431 shares 7,431 $421K 0.01% -14,625 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,100 shares; 2022Q2: 4,600 shares; 2022Q3: 3,600 shares; 2022Q4: 5,050 shares; 2023Q1: 5,050 shares; 2023Q2: 6,050 shares 6,050 $416K 0.01% +1,000 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,500 shares 7,500 $415K 0.01% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,650 shares; 2022Q2: 10,650 shares; 2022Q3: 10,650 shares; 2022Q4: 13,230 shares; 2023Q1: 13,230 shares; 2023Q2: 9,550 shares 9,550 $408K 0.01% -3,680 Timeline LDI LOANDEPOT INC More: the full row for LOANDEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 275,000 shares; 2023Q1: 330,650 shares; 2023Q2: 192,000 shares 192,000 $407K 0.01% -138,650 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,975 shares; 2022Q2: 5,975 shares; 2022Q3: 5,025 shares; 2022Q4: 4,925 shares; 2023Q1: 4,925 shares; 2023Q2: 4,925 shares 4,925 $380K 0.01% 0 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,736 shares; 2022Q2: 47,858 shares; 2022Q3: 47,858 shares; 2022Q4: 47,858 shares; 2023Q1: 47,858 shares; 2023Q2: 47,858 shares 47,858 $371K 0.01% 0 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,750 shares; 2022Q2: 11,750 shares; 2022Q3: 11,750 shares; 2022Q4: 11,750 shares; 2023Q1: 11,750 shares; 2023Q2: 11,750 shares 11,750 $345K 0.01% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 350 shares; 2022Q2: 350 shares; 2022Q3: 1,050 shares; 2022Q4: not reported; 2023Q1: 1,350 shares; 2023Q2: 1,285 shares 1,285 $336K 0.01% -65 Timeline VIRNETX HLDG CORP VIRNETX HLDG CORP More: the full row for VIRNETX HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 795,880 shares; 2022Q2: 795,880 shares; 2022Q3: 756,930 shares; 2022Q4: 742,930 shares; 2023Q1: 722,930 shares; 2023Q2: 722,930 shares 722,930 $336K 0.01% 0 GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,125 shares; 2022Q2: 9,125 shares; 2022Q3: 9,125 shares; 2022Q4: 9,125 shares; 2023Q1: 9,125 shares; 2023Q2: 9,125 shares 9,125 $325K 0.01% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,190 shares; 2022Q2: 4,390 shares; 2022Q3: 4,890 shares; 2022Q4: 4,690 shares; 2023Q1: 4,690 shares; 2023Q2: 4,690 shares 4,690 $324K 0.01% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 124,125 shares; 2022Q2: 125,975 shares; 2022Q3: 74,345 shares; 2022Q4: 6,030 shares; 2023Q1: 5,130 shares; 2023Q2: 5,130 shares 5,130 $324K 0.01% 0 Timeline REYN REYNOLDS CONSUMER PRODS INC More: the full row for REYNOLDS CONSUMER PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,000 shares; 2022Q2: 12,000 shares; 2022Q3: 12,000 shares; 2022Q4: 12,600 shares; 2023Q1: 12,600 shares; 2023Q2: 11,400 shares 11,400 $322K 0.01% -1,200 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 700 shares; 2022Q4: 700 shares; 2023Q1: 700 shares; 2023Q2: 700 shares 700 $319K 0.01% 0 Timeline COMSCORE INC COMSCORE INC More: the full row for COMSCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 424,660 shares; 2022Q2: 424,660 shares; 2022Q3: 424,660 shares; 2022Q4: 424,660 shares; 2023Q1: 398,583 shares; 2023Q2: 390,161 shares 390,161 $316K 0.01% -8,422 VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,390 shares; 2022Q2: 1,366 shares; 2022Q3: 1,366 shares; 2022Q4: 1,300 shares; 2023Q1: 1,289 shares; 2023Q2: 1,334 shares 1,334 $294K 0.01% +45 Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,000 shares; 2023Q1: 80,000 shares; 2023Q2: 130,000 shares 130,000 $292K 0.01% +50,000 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,485 shares; 2022Q2: 1,447 shares; 2022Q3: 1,453 shares; 2022Q4: 1,385 shares; 2023Q1: 1,368 shares; 2023Q2: 1,415 shares 1,415 $281K 0.01% +47 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,363 shares; 2023Q1: 1,364 shares; 2023Q2: 1,314 shares 1,314 $272K 0.01% -50 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,636 shares; 2022Q2: 3,835 shares; 2022Q3: 3,610 shares; 2022Q4: 3,610 shares; 2023Q1: 3,610 shares; 2023Q2: 2,450 shares 2,450 $269K 0.01% -1,160 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,150 shares; 2022Q2: 17,350 shares; 2022Q3: 78,850 shares; 2022Q4: 79,250 shares; 2023Q1: 17,750 shares; 2023Q2: 17,750 shares 17,750 $269K 0.01% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,484 shares; 2022Q2: 15,484 shares; 2022Q3: 15,484 shares; 2022Q4: 15,484 shares; 2023Q1: 15,484 shares; 2023Q2: 15,484 shares 15,484 $267K 0.01% 0 Timeline BIODESIX INC BIODESIX INC More: the full row for BIODESIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 205,605 shares; 2022Q2: 205,605 shares; 2022Q3: 205,605 shares; 2022Q4: 205,605 shares; 2023Q1: 205,605 shares; 2023Q2: 205,605 shares 205,605 $253K 0.01% 0 WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,450 shares; 2022Q4: 1,450 shares; 2023Q1: 1,450 shares; 2023Q2: 1,450 shares 1,450 $251K 0.01% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 2,611 shares; 2022Q3: 2,611 shares; 2022Q4: 2,611 shares; 2023Q1: 2,611 shares; 2023Q2: 2,611 shares 2,611 $249K 0.01% 0 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,733 shares; 2022Q2: 15,733 shares; 2022Q3: 15,733 shares; 2022Q4: 15,733 shares; 2023Q1: 7,500 shares; 2023Q2: 5,000 shares 5,000 $244K 0.01% -2,500 Timeline LAKELAND BANCORP INC LAKELAND BANCORP INC More: the full row for LAKELAND BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares; 2023Q2: 18,000 shares 18,000 $241K 0.01% +3,000 BROOKFIELD INFRASTRUCT FCLA… BROOKFIELD INFRASTRUCT FCLASS … More: the full row for BROOKFIELD INFRASTRUCT FCLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,500 shares; 2022Q2: 5,249 shares; 2022Q3: 5,249 shares; 2022Q4: 5,249 shares; 2023Q1: 5,249 shares; 2023Q2: 5,249 shares 5,249 $239K 0.01% 0 GREEN PLAINS PARTNERS LP GREEN PLAINS PARTNERS LP More: the full row for GREEN PLAINS PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,154 shares; 2022Q4: 18,154 shares; 2023Q1: 18,154 shares; 2023Q2: 18,154 shares 18,154 $235K 0.01% 0 MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares 1,500 $228K 0.01% 0 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,125 shares 2,125 $225K 0.01% new Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,000 shares; 2022Q2: 8,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,750 shares 6,750 $219K 0.01% new Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,000 shares; 2022Q2: 36,500 shares; 2022Q3: 129,000 shares; 2022Q4: 129,400 shares; 2023Q1: 149,400 shares; 2023Q2: 38,150 shares 38,150 $215K 0.01% -111,250 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 825 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 775 shares 775 $213K 0.01% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,024 shares 2,024 $202K 0.01% new Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 466 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 400 shares; 2023Q2: 400 shares 400 $201K 0.01% 0 Timeline MCS MARCUS CORP DEL More: the full row for MARCUS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,100 shares; 2022Q2: 10,100 shares; 2022Q3: 10,100 shares; 2022Q4: 10,100 shares; 2023Q1: 10,100 shares; 2023Q2: 10,100 shares 10,100 $150K <0.01% 0 Timeline NFGC NEW FOUND GOLD CORP More: the full row for NEW FOUND GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 30,000 shares 30,000 $148K <0.01% +10,000 Timeline ANVS ANNOVIS BIO INC More: the full row for ANNOVIS BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares 10,000 $143K <0.01% 0 Timeline SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,000 shares; 2022Q2: 21,000 shares; 2022Q3: 21,000 shares; 2022Q4: 21,000 shares; 2023Q1: 21,000 shares; 2023Q2: 21,000 shares 21,000 $123K <0.01% 0 NRDE STARK NOVUS FINANCIAL INC. COM More: the full row for STARK NOVUS FINANCIAL INC. COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 56,517 shares 56,517 $120K <0.01% new Timeline OPEN OPENDOOR TECHNOLOGIES INC More: the full row for OPENDOOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,000 shares; 2023Q1: 24,000 shares; 2023Q2: 24,000 shares 24,000 $96.5K <0.01% 0 Timeline IZEA IZEA WORLDWIDE INC More: the full row for IZEA WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,250 shares 31,250 $75.6K <0.01% new Timeline MARK REMARK HLDGS INC COM STK NEW ( More: the full row for REMARK HLDGS INC COM STK NEW ( Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 76,335 shares; 2023Q2: 76,335 shares 76,335 $74.8K <0.01% 0 Timeline AMERICAN WELL CORP AMERICAN WELL CORP More: the full row for AMERICAN WELL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,500 shares; 2022Q2: 16,500 shares; 2022Q3: 16,500 shares; 2022Q4: 16,500 shares; 2023Q1: 16,500 shares; 2023Q2: 16,500 shares 16,500 $34.6K <0.01% 0 SYNAPTOGENIX INC SYNAPTOGENIX INC More: the full row for SYNAPTOGENIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 76,220 shares; 2022Q2: 76,220 shares; 2022Q3: 76,220 shares; 2022Q4: 30,000 shares; 2023Q1: 30,000 shares; 2023Q2: 30,000 shares 30,000 $28.2K <0.01% 0 SHARECARE INC SHARECARE INC More: the full row for SHARECARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 125,000 shares; 2022Q2: 125,000 shares; 2022Q3: 125,000 shares; 2022Q4: 70,000 shares; 2023Q1: 70,000 shares; 2023Q2: 70,000 shares 70,000 $13.3K <0.01% 0 WEWORK INC WEWORK INC More: the full row for WEWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares 25,000 $6.38K <0.01% 0 CROWN ELECTROKINETICS CORP CROWN ELECTROKINETICS CORP More: the full row for CROWN ELECTROKINETICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,500 shares; 2022Q2: 13,500 shares; 2022Q3: 13,500 shares; 2022Q4: 13,500 shares; 2023Q1: 13,500 shares; 2023Q2: 13,500 shares 13,500 $1.77K <0.01% 0