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CLOVERFIELDS CAPITAL GROUP, LP

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13F filer, CIK 1819581, MINNEAPOLIS, MN

CLOVERFIELDS CAPITAL GROUP, LP reported $336,582,180 across 98 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 23.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001819581-25-000005

Period
2025-06-30
Reported value
$337M
Holdings
98
Top 10 weight
23.05%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLUTnew+15,903$4.54M
ZTSnew+23,012$3.59M
Bnew+72,830$1.52M
FOURadded+14,593$1.45M
TSMadded+5,333$1.21M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LNGreduced-19,884-$4.84M
PMreduced-18,817-$3.43M
NFLXreduced-1,751-$2.34M
GEreduced-7,480-$1.93M
BARRICK GOLD CORPexited-72,823-$1.41M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001819581-25-000005, largest first. % of portfolio is the value over $336,582,180, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,562 shares; 2024Q4: 85,010 shares; 2025Q1: 82,762 shares; 2025Q2: 85,802 shares 85,802$8.5M2.52%+3,040Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,389 shares; 2024Q4: 12,307 shares; 2025Q1: 11,090 shares; 2025Q2: 11,091 shares 11,091$8.19M2.43%+1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,851 shares; 2024Q4: 35,144 shares; 2025Q1: 30,229 shares; 2025Q2: 35,562 shares 35,562$8.05M2.39%+5,333Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,421 shares; 2024Q4: 102,361 shares; 2025Q1: 98,414 shares; 2025Q2: 100,074 shares 100,074$7.93M2.36%+1,660Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,282 shares; 2024Q4: 64,809 shares; 2025Q1: 61,074 shares; 2025Q2: 42,257 shares 42,257$7.7M2.29%-18,817Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,287 shares; 2024Q4: 15,225 shares; 2025Q1: 14,977 shares; 2025Q2: 15,430 shares 15,430$7.68M2.28%+453Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,639 shares; 2024Q4: 10,667 shares; 2025Q1: 36,891 shares; 2025Q2: 29,411 shares 29,411$7.57M2.25%-7,480Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,938 shares; 2024Q4: 40,407 shares; 2025Q1: 37,336 shares; 2025Q2: 43,046 shares 43,046$7.42M2.2%+5,710Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,981 shares; 2024Q4: 7,902 shares; 2025Q1: 7,267 shares; 2025Q2: 5,516 shares 5,516$7.39M2.19%-1,751Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,470 shares; 2024Q4: 25,233 shares; 2025Q1: 23,799 shares; 2025Q2: 23,216 shares 23,216$7.16M2.13%-583Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,815 shares; 2024Q4: 83,149 shares; 2025Q1: 78,302 shares; 2025Q2: 77,462 shares 77,462$7.07M2.1%-840Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,518 shares; 2024Q4: 33,327 shares; 2025Q1: 31,128 shares; 2025Q2: 31,974 shares 31,974$7.01M2.08%+846Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,070 shares; 2024Q4: 41,882 shares; 2025Q1: 40,277 shares; 2025Q2: 40,568 shares 40,568$6.41M1.9%+291Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,385 shares; 2024Q4: 13,288 shares; 2025Q1: 12,424 shares; 2025Q2: 12,452 shares 12,452$6.05M1.8%+28Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,061 shares; 2024Q4: 68,734 shares; 2025Q1: 66,984 shares; 2025Q2: 66,348 shares 66,348$6.04M1.79%-636Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,712 shares; 2024Q4: 37,194 shares; 2025Q1: 35,039 shares; 2025Q2: 33,917 shares 33,917$6.02M1.79%-1,122Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,212 shares; 2024Q4: 20,110 shares; 2025Q1: 19,785 shares; 2025Q2: 19,728 shares 19,728$6.01M1.79%-57Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,962 shares; 2024Q4: 18,729 shares; 2025Q1: 17,618 shares; 2025Q2: 17,481 shares 17,481$5.8M1.72%-137Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,894 shares; 2025Q2: 21,706 shares 21,706$5.79M1.72%-1,188Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,402 shares; 2024Q4: 10,377 shares; 2025Q1: 9,951 shares; 2025Q2: 10,035 shares 10,035$5.64M1.68%+84Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,880 shares; 2024Q4: 34,133 shares; 2025Q1: 57,267 shares; 2025Q2: 57,481 shares 57,481$5.36M1.59%+214Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,088 shares; 2024Q4: 12,019 shares; 2025Q1: 11,074 shares; 2025Q2: 10,596 shares 10,596$5.32M1.58%-478Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,156 shares; 2024Q4: 15,052 shares; 2025Q1: 14,151 shares; 2025Q2: 14,271 shares 14,271$5.07M1.51%+120Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,950 shares; 2024Q4: 128,540 shares; 2025Q1: 124,848 shares; 2025Q2: 125,030 shares 125,030$5.05M1.5%+182Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,740 shares; 2024Q4: 118,543 shares; 2025Q1: 117,671 shares; 2025Q2: 120,481 shares 120,481$4.96M1.47%+2,810Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,879 shares; 2024Q4: 9,783 shares; 2025Q1: 9,063 shares; 2025Q2: 9,079 shares 9,079$4.79M1.42%+16Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,903 shares 15,903$4.54M1.35%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,693 shares; 2025Q1: 98,288 shares; 2025Q2: 95,950 shares 95,950$4.54M1.35%-2,338Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,361 shares; 2025Q2: 31,585 shares 31,585$4.48M1.33%+7,224Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,341 shares; 2025Q2: 63,629 shares 63,629$4.44M1.32%-712Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,067 shares; 2025Q1: 2,952 shares; 2025Q2: 2,901 shares 2,901$4.41M1.31%-51Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,607 shares; 2024Q4: 33,865 shares; 2025Q1: 32,440 shares; 2025Q2: 26,993 shares 26,993$4.32M1.28%-5,447Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,614 shares; 2024Q4: 30,651 shares; 2025Q1: 43,626 shares; 2025Q2: 45,826 shares 45,826$4.21M1.25%+2,200Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,326 shares; 2024Q4: 57,805 shares; 2025Q1: 59,139 shares; 2025Q2: 59,020 shares 59,020$4.19M1.25%-119Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,515 shares; 2025Q2: 42,108 shares 42,108$4.17M1.24%+14,593Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,305 shares; 2024Q4: 21,122 shares; 2025Q1: 19,609 shares; 2025Q2: 19,348 shares 19,348$3.97M1.18%-261Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,125 shares; 2025Q2: 56,746 shares 56,746$3.91M1.16%+11,621Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,909 shares; 2024Q4: 35,899 shares; 2025Q1: 34,977 shares; 2025Q2: 35,179 shares 35,179$3.79M1.13%+202Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,854 shares; 2024Q4: 9,856 shares; 2025Q1: 9,473 shares; 2025Q2: 9,293 shares 9,293$3.77M1.12%-180Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,370 shares; 2024Q4: 59,570 shares; 2025Q1: 59,185 shares; 2025Q2: 61,262 shares 61,262$3.76M1.12%+2,077
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,012 shares 23,012$3.59M1.07%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,391 shares; 2024Q4: 234,605 shares; 2025Q1: 218,348 shares; 2025Q2: 282,151 shares 282,151$3.53M1.05%+63,803Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,424 shares; 2024Q4: 66,444 shares; 2025Q1: 66,224 shares; 2025Q2: 70,224 shares 70,224$3.32M0.99%+4,000Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 4,273 shares; 2025Q1: 4,125 shares; 2025Q2: 4,131 shares 4,131$3.25M0.97%+6Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,850 shares; 2024Q4: 99,428 shares; 2025Q1: 94,653 shares; 2025Q2: 130,924 shares 130,924$3.2M0.95%+36,271Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,891 shares; 2024Q4: 98,856 shares; 2025Q1: 98,422 shares; 2025Q2: 103,922 shares 103,922$3.11M0.93%+5,500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,098 shares; 2025Q1: 4,035 shares; 2025Q2: 3,973 shares 3,973$3.1M0.92%-62Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,797 shares; 2024Q4: 20,810 shares; 2025Q1: 8,652 shares; 2025Q2: 8,624 shares 8,624$3.02M0.9%-28Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,566 shares; 2024Q4: 88,556 shares; 2025Q1: 88,192 shares; 2025Q2: 88,192 shares 88,192$2.98M0.89%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,231 shares; 2024Q4: 185,931 shares; 2025Q1: 185,182 shares; 2025Q2: 208,594 shares 208,594$2.86M0.85%+23,412Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,756 shares; 2024Q4: 222,063 shares; 2025Q1: 264,135 shares; 2025Q2: 294,304 shares 294,304$2.86M0.85%+30,169Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,690 shares; 2024Q4: 28,660 shares; 2025Q1: 7,124 shares; 2025Q2: 5,311 shares 5,311$2.81M0.83%-1,813Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,976 shares; 2024Q4: 25,876 shares; 2025Q1: 26,189 shares; 2025Q2: 39,722 shares 39,722$2.74M0.81%+13,533Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 3,115 shares; 2025Q1: 3,111 shares; 2025Q2: 3,296 shares 3,296$2.64M0.78%+185Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,533 shares; 2024Q4: 35,733 shares; 2025Q1: 35,614 shares; 2025Q2: 37,714 shares 37,714$2.64M0.78%+2,100Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,178 shares; 2024Q4: 19,378 shares; 2025Q1: 19,295 shares; 2025Q2: 20,495 shares 20,495$2.48M0.74%+1,200Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,513 shares; 2024Q4: 35,487 shares; 2025Q1: 25,709 shares; 2025Q2: 20,711 shares 20,711$2.42M0.72%-4,998Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,469 shares; 2024Q4: 108,969 shares; 2025Q1: 108,490 shares; 2025Q2: 114,990 shares 114,990$2.39M0.71%+6,500Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,243 shares; 2024Q4: 17,343 shares; 2025Q1: 17,160 shares; 2025Q2: 20,319 shares 20,319$2.3M0.68%+3,159Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,530 shares; 2025Q1: 21,440 shares; 2025Q2: 22,740 shares 22,740$2.21M0.66%+1,300Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 6,206 shares; 2025Q1: 6,166 shares; 2025Q2: 6,167 shares 6,167$2.2M0.65%+1Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,306 shares; 2024Q4: 26,206 shares; 2025Q1: 26,090 shares; 2025Q2: 27,790 shares 27,790$2.13M0.63%+1,700Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,643 shares; 2025Q1: 8,667 shares; 2025Q2: 7,167 shares 7,167$2.08M0.62%-1,500Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,169 shares; 2024Q4: 26,218 shares; 2025Q1: 15,688 shares; 2025Q2: 15,688 shares 15,688$2.01M0.6%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,635 shares; 2025Q1: 41,382 shares; 2025Q2: 34,386 shares 34,386$2M0.6%-6,996Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,577 shares; 2025Q1: 176,799 shares; 2025Q2: 144,459 shares 144,459$1.87M0.56%-32,340Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 677 shares; 2025Q1: 675 shares; 2025Q2: 715 shares 715$1.87M0.56%+40Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,258 shares; 2024Q4: 482,258 shares; 2025Q1: 480,481 shares; 2025Q2: 508,881 shares 508,881$1.86M0.55%+28,400
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,210 shares; 2025Q1: 68,905 shares; 2025Q2: 75,507 shares 75,507$1.81M0.54%+6,602Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,854 shares; 2025Q2: 37,863 shares 37,863$1.72M0.51%+9Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,601 shares; 2024Q4: 28,437 shares; 2025Q1: 26,928 shares; 2025Q2: 7,044 shares 7,044$1.72M0.51%-19,884Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,894 shares; 2024Q4: 177,908 shares; 2025Q1: 177,282 shares; 2025Q2: 184,806 shares 184,806$1.69M0.5%+7,524Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,617 shares; 2024Q4: 46,367 shares; 2025Q1: 46,179 shares; 2025Q2: 48,879 shares 48,879$1.64M0.49%+2,700Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,629 shares; 2024Q4: 31,629 shares; 2025Q1: 31,623 shares; 2025Q2: 31,623 shares 31,623$1.62M0.48%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: 12,945 shares; 2025Q1: 23,155 shares; 2025Q2: 23,158 shares 23,158$1.61M0.48%+3Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,830 shares 72,830$1.52M0.45%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,946 shares; 2025Q1: 4,613 shares; 2025Q2: 4,614 shares 4,614$1.49M0.44%+1Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,327 shares; 2024Q4: 23,328 shares; 2025Q1: 23,957 shares; 2025Q2: 33,360 shares 33,360$1.45M0.43%+9,403Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,204 shares; 2025Q2: 24,205 shares 24,205$1.41M0.42%+1Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,007 shares; 2024Q4: 29,507 shares; 2025Q1: 29,393 shares; 2025Q2: 31,143 shares 31,143$1.37M0.41%+1,750Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,153 shares; 2024Q4: 45,154 shares; 2025Q1: 44,969 shares; 2025Q2: 44,972 shares 44,972$1.33M0.39%+3Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,470 shares; 2024Q4: 25,185 shares; 2025Q1: 26,432 shares; 2025Q2: 28,183 shares 28,183$1.26M0.37%+1,751Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,259 shares; 2025Q2: 6,259 shares 6,259$1.21M0.36%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,154 shares; 2024Q4: 52,571 shares; 2025Q1: 54,397 shares; 2025Q2: 59,397 shares 59,397$1.2M0.36%+5,000Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,636 shares 21,636$1.13M0.34%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,992 shares; 2025Q1: 5,401 shares; 2025Q2: 6,078 shares 6,078$1.11M0.33%+677Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 16,596 shares; 2025Q1: 16,446 shares; 2025Q2: 16,458 shares 16,458$960K0.29%+12Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,493 shares; 2025Q2: 5,943 shares 5,943$942K0.28%+450Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,803 shares; 2024Q4: 24,803 shares; 2025Q1: 24,840 shares; 2025Q2: 24,840 shares 24,840$876K0.26%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,553 shares; 2024Q4: 25,555 shares; 2025Q1: 25,323 shares; 2025Q2: 25,325 shares 25,325$763K0.23%+2Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,553 shares; 2024Q4: 41,553 shares; 2025Q1: 42,380 shares; 2025Q2: 92,380 shares 92,380$756K0.22%+50,000Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,730 shares; 2024Q4: 218,411 shares; 2025Q1: 421,878 shares; 2025Q2: 421,878 shares 421,878$726K0.22%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,811 shares; 2025Q1: 94,928 shares; 2025Q2: 94,928 shares 94,928$721K0.21%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,554 shares; 2025Q1: 6,632 shares; 2025Q2: 10,657 shares 10,657$668K0.2%+4,025Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,011 shares; 2024Q4: 49,017 shares; 2025Q1: 48,827 shares; 2025Q2: 48,836 shares 48,836$664K0.2%+9Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,237 shares; 2024Q4: 55,247 shares; 2025Q1: 55,226 shares; 2025Q2: 55,244 shares 55,244$581K0.17%+18Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,210 shares 7,210$350K0.1%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,739 shares; 2024Q4: 11,774 shares; 2025Q1: 11,725 shares; 2025Q2: 11,730 shares 11,730$323K0.1%+5Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP72,823$1.41Mshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001819581-25-000005 base2025-08-13acceptance time not in the bulk data set