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CLOVERFIELDS CAPITAL GROUP, LP

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13F filer, CIK 1819581, MINNEAPOLIS, MN

CLOVERFIELDS CAPITAL GROUP, LP reported $319,491,634 across 96 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 24.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001819581-25-000007

Period
2025-09-30
Reported value
$319M
Holdings
96
Top 10 weight
24.38%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HLTnew+15,837$4.11M
ENBadded+24,339$1.23M
HDBadded+23,197$792K
WIXadded+367$65.2K
FOURadded+795$61.5K

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
AAPLexited-19,348-$3.97M
AZNexited-37,714-$2.64M
BRF SAexited-508,881-$1.86M
GEVreduced-2,100-$1.29M
TLNreduced-2,800-$1.19M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001819581-25-000007, largest first. % of portfolio is the value over $319,491,634, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,851 shares; 2024Q4: 35,144 shares; 2025Q1: 30,229 shares; 2025Q2: 35,562 shares; 2025Q3: 32,888 shares 32,888$9.19M2.87%-2,674Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,712 shares; 2024Q4: 37,194 shares; 2025Q1: 35,039 shares; 2025Q2: 33,917 shares; 2025Q3: 33,543 shares 33,543$8.17M2.56%-374Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,389 shares; 2024Q4: 12,307 shares; 2025Q1: 11,090 shares; 2025Q2: 11,091 shares; 2025Q3: 10,974 shares 10,974$8.06M2.52%-117Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,287 shares; 2024Q4: 15,225 shares; 2025Q1: 14,977 shares; 2025Q2: 15,430 shares; 2025Q3: 15,436 shares 15,436$8M2.5%+6Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,639 shares; 2024Q4: 10,667 shares; 2025Q1: 36,891 shares; 2025Q2: 29,411 shares; 2025Q3: 25,643 shares 25,643$7.71M2.41%-3,768Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,562 shares; 2024Q4: 85,010 shares; 2025Q1: 82,762 shares; 2025Q2: 85,802 shares; 2025Q3: 82,830 shares 82,830$7.57M2.37%-2,972Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,070 shares; 2024Q4: 41,882 shares; 2025Q1: 40,277 shares; 2025Q2: 40,568 shares; 2025Q3: 40,574 shares 40,574$7.57M2.37%+6Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,815 shares; 2024Q4: 83,149 shares; 2025Q1: 78,302 shares; 2025Q2: 77,462 shares; 2025Q3: 77,074 shares 77,074$7.36M2.3%-388Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,421 shares; 2024Q4: 102,361 shares; 2025Q1: 98,414 shares; 2025Q2: 100,074 shares; 2025Q3: 97,288 shares 97,288$7.25M2.27%-2,786Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,518 shares; 2024Q4: 33,327 shares; 2025Q1: 31,128 shares; 2025Q2: 31,974 shares; 2025Q3: 32,022 shares 32,022$7.03M2.2%+48Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,212 shares; 2024Q4: 20,110 shares; 2025Q1: 19,785 shares; 2025Q2: 19,728 shares; 2025Q3: 19,541 shares 19,541$6.95M2.17%-187Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,282 shares; 2024Q4: 64,809 shares; 2025Q1: 61,074 shares; 2025Q2: 42,257 shares; 2025Q3: 42,089 shares 42,089$6.83M2.14%-168Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,470 shares; 2024Q4: 25,233 shares; 2025Q1: 23,799 shares; 2025Q2: 23,216 shares; 2025Q3: 23,251 shares 23,251$6.82M2.14%+35Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,981 shares; 2024Q4: 7,902 shares; 2025Q1: 7,267 shares; 2025Q2: 5,516 shares; 2025Q3: 5,498 shares 5,498$6.59M2.06%-18Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,385 shares; 2024Q4: 13,288 shares; 2025Q1: 12,424 shares; 2025Q2: 12,452 shares; 2025Q3: 12,327 shares 12,327$6.2M1.94%-125Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,797 shares; 2024Q4: 20,810 shares; 2025Q1: 8,652 shares; 2025Q2: 8,624 shares; 2025Q3: 8,376 shares 8,376$6.02M1.88%-248Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,061 shares; 2024Q4: 68,734 shares; 2025Q1: 66,984 shares; 2025Q2: 66,348 shares; 2025Q3: 62,999 shares 62,999$5.72M1.79%-3,349Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,402 shares; 2024Q4: 10,377 shares; 2025Q1: 9,951 shares; 2025Q2: 10,035 shares; 2025Q3: 9,954 shares 9,954$5.66M1.77%-81Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,880 shares; 2024Q4: 34,133 shares; 2025Q1: 57,267 shares; 2025Q2: 57,481 shares; 2025Q3: 57,216 shares 57,216$5.61M1.75%-265Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,938 shares; 2024Q4: 40,407 shares; 2025Q1: 37,336 shares; 2025Q2: 43,046 shares; 2025Q3: 43,265 shares 43,265$5.58M1.75%+219Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,894 shares; 2025Q2: 21,706 shares; 2025Q3: 21,796 shares 21,796$5.38M1.68%+90Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,088 shares; 2024Q4: 12,019 shares; 2025Q1: 11,074 shares; 2025Q2: 10,596 shares; 2025Q3: 10,552 shares 10,552$5.03M1.57%-44Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,962 shares; 2024Q4: 18,729 shares; 2025Q1: 17,618 shares; 2025Q2: 17,481 shares; 2025Q3: 17,437 shares 17,437$5.02M1.57%-44Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,341 shares; 2025Q2: 63,629 shares; 2025Q3: 59,366 shares 59,366$4.96M1.55%-4,263Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,693 shares; 2025Q1: 98,288 shares; 2025Q2: 95,950 shares; 2025Q3: 94,913 shares 94,913$4.9M1.53%-1,037Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,156 shares; 2024Q4: 15,052 shares; 2025Q1: 14,151 shares; 2025Q2: 14,271 shares; 2025Q3: 14,141 shares 14,141$4.83M1.51%-130Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,950 shares; 2024Q4: 128,540 shares; 2025Q1: 124,848 shares; 2025Q2: 125,030 shares; 2025Q3: 108,438 shares 108,438$4.76M1.49%-16,592Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,614 shares; 2024Q4: 30,651 shares; 2025Q1: 43,626 shares; 2025Q2: 45,826 shares; 2025Q3: 37,648 shares 37,648$4.51M1.41%-8,178Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,854 shares; 2024Q4: 9,856 shares; 2025Q1: 9,473 shares; 2025Q2: 9,293 shares; 2025Q3: 9,176 shares 9,176$4.45M1.39%-117Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,879 shares; 2024Q4: 9,783 shares; 2025Q1: 9,063 shares; 2025Q2: 9,079 shares; 2025Q3: 9,111 shares 9,111$4.43M1.39%+32Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,125 shares; 2025Q2: 56,746 shares; 2025Q3: 56,850 shares 56,850$4.29M1.34%+104Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,361 shares; 2025Q2: 31,585 shares; 2025Q3: 31,934 shares 31,934$4.26M1.33%+349Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,326 shares; 2024Q4: 57,805 shares; 2025Q1: 59,139 shares; 2025Q2: 59,020 shares; 2025Q3: 59,025 shares 59,025$4.12M1.29%+5Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,837 shares 15,837$4.11M1.29%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,903 shares; 2025Q3: 15,912 shares 15,912$4.04M1.27%+9Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,607 shares; 2024Q4: 33,865 shares; 2025Q1: 32,440 shares; 2025Q2: 26,993 shares; 2025Q3: 22,096 shares 22,096$3.95M1.24%-4,897Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,067 shares; 2025Q1: 2,952 shares; 2025Q2: 2,901 shares; 2025Q3: 2,940 shares 2,940$3.87M1.21%+39Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,740 shares; 2024Q4: 118,543 shares; 2025Q1: 117,671 shares; 2025Q2: 120,481 shares; 2025Q3: 91,848 shares 91,848$3.71M1.16%-28,633Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,850 shares; 2024Q4: 99,428 shares; 2025Q1: 94,653 shares; 2025Q2: 130,924 shares; 2025Q3: 130,990 shares 130,990$3.57M1.12%+66Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,566 shares; 2024Q4: 88,556 shares; 2025Q1: 88,192 shares; 2025Q2: 88,192 shares; 2025Q3: 85,328 shares 85,328$3.5M1.1%-2,864Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,909 shares; 2024Q4: 35,899 shares; 2025Q1: 34,977 shares; 2025Q2: 35,179 shares; 2025Q3: 30,627 shares 30,627$3.45M1.08%-4,552Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,424 shares; 2024Q4: 66,444 shares; 2025Q1: 66,224 shares; 2025Q2: 70,224 shares; 2025Q3: 63,713 shares 63,713$3.38M1.06%-6,511Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,012 shares; 2025Q3: 22,880 shares 22,880$3.35M1.05%-132Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,515 shares; 2025Q2: 42,108 shares; 2025Q3: 42,903 shares 42,903$3.32M1.04%+795Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,243 shares; 2024Q4: 17,343 shares; 2025Q1: 17,160 shares; 2025Q2: 20,319 shares; 2025Q3: 18,463 shares 18,463$3.3M1.03%-1,856Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,854 shares; 2025Q2: 37,863 shares; 2025Q3: 62,202 shares 62,202$3.14M0.98%+24,339Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,891 shares; 2024Q4: 98,856 shares; 2025Q1: 98,422 shares; 2025Q2: 103,922 shares; 2025Q3: 95,277 shares 95,277$3.07M0.96%-8,645Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,231 shares; 2024Q4: 185,931 shares; 2025Q1: 185,182 shares; 2025Q2: 208,594 shares; 2025Q3: 191,263 shares 191,263$3.06M0.96%-17,331Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,098 shares; 2025Q1: 4,035 shares; 2025Q2: 3,973 shares; 2025Q3: 3,946 shares 3,946$3.01M0.94%-27Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,370 shares; 2024Q4: 59,570 shares; 2025Q1: 59,185 shares; 2025Q2: 61,262 shares; 2025Q3: 49,991 shares 49,991$2.98M0.93%-11,271
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 3,115 shares; 2025Q1: 3,111 shares; 2025Q2: 3,296 shares; 2025Q3: 3,005 shares 3,005$2.91M0.91%-291Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 4,273 shares; 2025Q1: 4,125 shares; 2025Q2: 4,131 shares; 2025Q3: 4,148 shares 4,148$2.83M0.89%+17Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,391 shares; 2024Q4: 234,605 shares; 2025Q1: 218,348 shares; 2025Q2: 282,151 shares; 2025Q3: 223,286 shares 223,286$2.83M0.88%-58,865Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,530 shares; 2025Q1: 21,440 shares; 2025Q2: 22,740 shares; 2025Q3: 20,392 shares 20,392$2.73M0.85%-2,348Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,756 shares; 2024Q4: 222,063 shares; 2025Q1: 264,135 shares; 2025Q2: 294,304 shares; 2025Q3: 227,084 shares 227,084$2.47M0.77%-67,220Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,178 shares; 2024Q4: 19,378 shares; 2025Q1: 19,295 shares; 2025Q2: 20,495 shares; 2025Q3: 18,612 shares 18,612$2.39M0.75%-1,883Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,469 shares; 2024Q4: 108,969 shares; 2025Q1: 108,490 shares; 2025Q2: 114,990 shares; 2025Q3: 112,865 shares 112,865$2.2M0.69%-2,125Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,976 shares; 2024Q4: 25,876 shares; 2025Q1: 26,189 shares; 2025Q2: 39,722 shares; 2025Q3: 36,354 shares 36,354$2.02M0.63%-3,368Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,690 shares; 2024Q4: 28,660 shares; 2025Q1: 7,124 shares; 2025Q2: 5,311 shares; 2025Q3: 3,211 shares 3,211$1.97M0.62%-2,100Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,210 shares; 2025Q1: 68,905 shares; 2025Q2: 75,507 shares; 2025Q3: 69,302 shares 69,302$1.89M0.59%-6,205Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,643 shares; 2025Q1: 8,667 shares; 2025Q2: 7,167 shares; 2025Q3: 4,367 shares 4,367$1.86M0.58%-2,800Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,635 shares; 2025Q1: 41,382 shares; 2025Q2: 34,386 shares; 2025Q3: 21,388 shares 21,388$1.8M0.56%-12,998Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,306 shares; 2024Q4: 26,206 shares; 2025Q1: 26,090 shares; 2025Q2: 27,790 shares; 2025Q3: 50,987 shares 50,987$1.74M0.55%+23,197Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 6,206 shares; 2025Q1: 6,166 shares; 2025Q2: 6,167 shares; 2025Q3: 4,168 shares 4,168$1.56M0.49%-1,999Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 677 shares; 2025Q1: 675 shares; 2025Q2: 715 shares; 2025Q3: 655 shares 655$1.53M0.48%-60Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,830 shares; 2025Q3: 44,837 shares 44,837$1.47M0.46%-27,993Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,169 shares; 2024Q4: 26,218 shares; 2025Q1: 15,688 shares; 2025Q2: 15,688 shares; 2025Q3: 9,689 shares 9,689$1.46M0.46%-5,999Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,577 shares; 2025Q1: 176,799 shares; 2025Q2: 144,459 shares; 2025Q3: 132,886 shares 132,886$1.44M0.45%-11,573Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,513 shares; 2024Q4: 35,487 shares; 2025Q1: 25,709 shares; 2025Q2: 20,711 shares; 2025Q3: 13,217 shares 13,217$1.4M0.44%-7,494Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,617 shares; 2024Q4: 46,367 shares; 2025Q1: 46,179 shares; 2025Q2: 48,879 shares; 2025Q3: 44,736 shares 44,736$1.35M0.42%-4,143Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,007 shares; 2024Q4: 29,507 shares; 2025Q1: 29,393 shares; 2025Q2: 31,143 shares; 2025Q3: 28,958 shares 28,958$1.21M0.38%-2,185Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,992 shares; 2025Q1: 5,401 shares; 2025Q2: 6,078 shares; 2025Q3: 6,078 shares 6,078$1.18M0.37%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,493 shares; 2025Q2: 5,943 shares; 2025Q3: 6,310 shares 6,310$1.12M0.35%+367Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,470 shares; 2024Q4: 25,185 shares; 2025Q1: 26,432 shares; 2025Q2: 28,183 shares; 2025Q3: 25,474 shares 25,474$1.09M0.34%-2,709Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: 12,945 shares; 2025Q1: 23,155 shares; 2025Q2: 23,158 shares; 2025Q3: 14,161 shares 14,161$1.07M0.33%-8,997Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,154 shares; 2024Q4: 52,571 shares; 2025Q1: 54,397 shares; 2025Q2: 59,397 shares; 2025Q3: 54,372 shares 54,372$1.02M0.32%-5,025Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,601 shares; 2024Q4: 28,437 shares; 2025Q1: 26,928 shares; 2025Q2: 7,044 shares; 2025Q3: 4,345 shares 4,345$1.02M0.32%-2,699Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,553 shares; 2024Q4: 41,553 shares; 2025Q1: 42,380 shares; 2025Q2: 92,380 shares; 2025Q3: 54,380 shares 54,380$940K0.29%-38,000Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,153 shares; 2024Q4: 45,154 shares; 2025Q1: 44,969 shares; 2025Q2: 44,972 shares; 2025Q3: 27,975 shares 27,975$920K0.29%-16,997Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,946 shares; 2025Q1: 4,613 shares; 2025Q2: 4,614 shares; 2025Q3: 2,714 shares 2,714$893K0.28%-1,900Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,259 shares; 2025Q2: 6,259 shares; 2025Q3: 4,260 shares 4,260$835K0.26%-1,999Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,629 shares; 2024Q4: 31,629 shares; 2025Q1: 31,623 shares; 2025Q2: 31,623 shares; 2025Q3: 19,623 shares 19,623$826K0.26%-12,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,327 shares; 2024Q4: 23,328 shares; 2025Q1: 23,957 shares; 2025Q2: 33,360 shares; 2025Q3: 20,362 shares 20,362$799K0.25%-12,998Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,204 shares; 2025Q2: 24,205 shares; 2025Q3: 14,207 shares 14,207$773K0.24%-9,998Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,811 shares; 2025Q1: 94,928 shares; 2025Q2: 94,928 shares; 2025Q3: 59,928 shares 59,928$731K0.23%-35,000Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 16,596 shares; 2025Q1: 16,446 shares; 2025Q2: 16,458 shares; 2025Q3: 10,465 shares 10,465$691K0.22%-5,993Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,803 shares; 2024Q4: 24,803 shares; 2025Q1: 24,840 shares; 2025Q2: 24,840 shares; 2025Q3: 15,840 shares 15,840$681K0.21%-9,000Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,636 shares; 2025Q3: 13,636 shares 13,636$668K0.21%-8,000Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,554 shares; 2025Q1: 6,632 shares; 2025Q2: 10,657 shares; 2025Q3: 6,558 shares 6,558$532K0.17%-4,099Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,011 shares; 2024Q4: 49,017 shares; 2025Q1: 48,827 shares; 2025Q2: 48,836 shares; 2025Q3: 29,846 shares 29,846$507K0.16%-18,990Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,553 shares; 2024Q4: 25,555 shares; 2025Q1: 25,323 shares; 2025Q2: 25,325 shares; 2025Q3: 15,327 shares 15,327$468K0.15%-9,998Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,237 shares; 2024Q4: 55,247 shares; 2025Q1: 55,226 shares; 2025Q2: 55,244 shares; 2025Q3: 35,262 shares 35,262$464K0.15%-19,982Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,730 shares; 2024Q4: 218,411 shares; 2025Q1: 421,878 shares; 2025Q2: 421,878 shares; 2025Q3: 271,878 shares 271,878$451K0.14%-150,000Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,894 shares; 2024Q4: 177,908 shares; 2025Q1: 177,282 shares; 2025Q2: 184,806 shares; 2025Q3: 54,030 shares 54,030$424K0.13%-130,776Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,739 shares; 2024Q4: 11,774 shares; 2025Q1: 11,725 shares; 2025Q2: 11,730 shares; 2025Q3: 11,734 shares 11,734$381K0.12%+4Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,210 shares; 2025Q3: 7,210 shares 7,210$315K0.1%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AAPLAPPLE INC19,348$3.97Mshares
AZNASTRAZENECA PLC-SPONS ADR37,714$2.64Mshares
BRF SABRF SA508,881$1.86Mshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001819581-25-000007 base2025-11-13acceptance time not in the bulk data set