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CONFLUENCE INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1442056, ST. LOUIS, MO

CONFLUENCE INVESTMENT MANAGEMENT LLC reported $6,673,836,873 across 296 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-05. Its ten largest share positions make up 22.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001442056-26-000002

Period
2025-12-31
Reported value
$6.67B
Holdings
296
Top 10 weight
22.65%
New
17
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWDadded+549,686$116M
HONnew+517,167$101M
ACNadded+122,941$33M
SPYGadded+219,542$23.4M
PGRadded+43,587$9.93M

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
UPSexited-681,643-$56.9M
SGOVreduced-508,716-$51.1M
WYexited-1,764,467-$43.7M
GOOGreduced-94,631-$29.7M
MDLZreduced-481,863-$25.9M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001442056-26-000002, largest first. % of portfolio is the value over $6,673,836,873, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,422,081 shares; 2025Q1: 1,943,492 shares; 2025Q2: 2,370,040 shares; 2025Q3: 2,599,958 shares; 2025Q4: 2,091,242 shares 2,091,242$210M3.15%-508,716Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 530,445 shares; 2025Q1: 509,863 shares; 2025Q2: 501,531 shares; 2025Q3: 492,183 shares; 2025Q4: 469,309 shares 469,309$162M2.42%-22,874Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 575,879 shares; 2025Q1: 558,131 shares; 2025Q2: 548,325 shares; 2025Q3: 538,662 shares; 2025Q4: 511,021 shares 511,021$159M2.39%-27,641Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 643,987 shares; 2025Q1: 629,623 shares; 2025Q2: 625,895 shares; 2025Q3: 613,557 shares; 2025Q4: 585,879 shares 585,879$159M2.38%-27,678Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,140,058 shares; 2025Q1: 1,111,743 shares; 2025Q2: 1,184,610 shares; 2025Q3: 1,157,462 shares; 2025Q4: 1,103,103 shares 1,103,103$151M2.26%-54,359Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,489,994 shares; 2025Q1: 1,444,397 shares; 2025Q2: 1,419,075 shares; 2025Q3: 1,390,656 shares; 2025Q4: 1,327,420 shares 1,327,420$140M2.1%-63,236Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 308,095 shares; 2025Q1: 302,449 shares; 2025Q2: 300,098 shares; 2025Q3: 297,172 shares; 2025Q4: 285,228 shares 285,228$138M2.07%-11,944Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 869,434 shares; 2025Q1: 568,040 shares; 2025Q2: 561,616 shares; 2025Q3: 554,271 shares; 2025Q4: 597,858 shares 597,858$136M2.04%+43,587Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,648,438 shares; 2025Q1: 1,603,734 shares; 2025Q2: 1,579,454 shares; 2025Q3: 1,549,426 shares; 2025Q4: 1,485,576 shares 1,485,576$130M1.94%-63,850Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 682,029 shares; 2025Q1: 699,426 shares; 2025Q2: 764,392 shares; 2025Q3: 755,135 shares; 2025Q4: 697,914 shares 697,914$127M1.9%-57,221Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 333,202 shares; 2025Q1: 322,451 shares; 2025Q2: 316,440 shares; 2025Q3: 309,811 shares; 2025Q4: 297,323 shares 297,323$127M1.9%-12,488Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,803,001 shares; 2025Q1: 1,757,299 shares; 2025Q2: 1,738,945 shares; 2025Q3: 1,707,626 shares; 2025Q4: 1,618,101 shares 1,618,101$125M1.87%-89,525Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 632,216 shares; 2025Q1: 609,740 shares; 2025Q2: 597,545 shares; 2025Q3: 583,912 shares; 2025Q4: 556,515 shares 556,515$124M1.86%-27,397Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,698,663 shares; 2025Q1: 1,660,502 shares; 2025Q2: 3,280,009 shares; 2025Q3: 3,214,964 shares; 2025Q4: 3,093,116 shares 3,093,116$124M1.86%-121,848Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 744,879 shares; 2025Q1: 734,333 shares; 2025Q2: 845,635 shares; 2025Q3: 832,901 shares; 2025Q4: 801,450 shares 801,450$122M1.83%-31,451Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,375 shares; 2025Q1: 4,155 shares; 2025Q2: 2,903 shares; 2025Q3: 18,923 shares; 2025Q4: 568,609 shares 568,609$120M1.79%+549,686Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,607,273 shares; 2025Q1: 1,390,339 shares; 2025Q2: 1,375,000 shares; 2025Q3: 1,352,347 shares; 2025Q4: 1,287,734 shares 1,287,734$119M1.78%-64,613Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 363,615 shares; 2025Q1: 353,679 shares; 2025Q2: 351,141 shares; 2025Q3: 345,296 shares; 2025Q4: 331,755 shares 331,755$114M1.71%-13,541Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,176,858 shares; 2025Q1: 979,976 shares; 2025Q2: 969,807 shares; 2025Q3: 952,946 shares; 2025Q4: 909,835 shares 909,835$112M1.67%-43,111Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,282,039 shares; 2025Q1: 2,208,073 shares; 2025Q2: 2,179,039 shares; 2025Q3: 2,139,098 shares; 2025Q4: 2,040,826 shares 2,040,826$111M1.67%-98,272Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,102,254 shares; 2025Q1: 1,065,458 shares; 2025Q2: 1,044,626 shares; 2025Q3: 1,027,260 shares; 2025Q4: 987,259 shares 987,259$111M1.66%-40,001Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 537,138 shares; 2025Q1: 535,169 shares; 2025Q2: 875,483 shares; 2025Q3: 861,830 shares; 2025Q4: 792,993 shares 792,993$103M1.55%-68,837Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,340,946 shares; 2025Q1: 1,321,151 shares; 2025Q2: 1,308,999 shares; 2025Q3: 1,294,534 shares; 2025Q4: 1,286,644 shares 1,286,644$102M1.52%-7,890Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 517,167 shares 517,167$101M1.51%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,390,944 shares; 2025Q1: 3,880,963 shares; 2025Q2: 3,841,416 shares; 2025Q3: 3,793,846 shares; 2025Q4: 3,637,035 shares 3,637,035$100M1.5%-156,811Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,959,428 shares; 2025Q1: 1,919,167 shares; 2025Q2: 1,952,975 shares; 2025Q3: 1,933,812 shares; 2025Q4: 1,846,512 shares 1,846,512$98.5M1.48%-87,300Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 986,521 shares; 2025Q1: 958,342 shares; 2025Q2: 948,453 shares; 2025Q3: 973,769 shares; 2025Q4: 943,672 shares 943,672$96.6M1.45%-30,097Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,926,847 shares; 2025Q1: 4,161,523 shares; 2025Q2: 4,727,616 shares; 2025Q3: 4,222,219 shares; 2025Q4: 4,260,018 shares 4,260,018$95.5M1.43%+37,799Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,176,466 shares; 2025Q1: 1,184,987 shares; 2025Q2: 1,350,826 shares; 2025Q3: 1,363,504 shares; 2025Q4: 1,098,320 shares 1,098,320$94.8M1.42%-265,184Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 523,934 shares; 2025Q3: 2,223,914 shares; 2025Q4: 1,742,051 shares 1,742,051$93.8M1.41%-481,863Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,231 shares; 2025Q1: 3,025 shares; 2025Q2: 3,118 shares; 2025Q3: 209,255 shares; 2025Q4: 332,196 shares 332,196$89.1M1.34%+122,941Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 640,394 shares; 2025Q1: 626,578 shares; 2025Q2: 617,159 shares; 2025Q3: 603,340 shares; 2025Q4: 577,970 shares 577,970$88.8M1.33%-25,370Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,049 shares; 2025Q1: 172,754 shares; 2025Q2: 166,645 shares; 2025Q3: 161,975 shares; 2025Q4: 155,399 shares 155,399$88.7M1.33%-6,576Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,336,426 shares; 2025Q1: 1,302,855 shares; 2025Q2: 1,264,289 shares; 2025Q3: 1,231,537 shares; 2025Q4: 1,181,506 shares 1,181,506$82.8M1.24%-50,031Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,057 shares; 2025Q1: 153,785 shares; 2025Q2: 336,090 shares; 2025Q3: 330,517 shares; 2025Q4: 328,669 shares 328,669$79M1.18%-1,848Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 860,389 shares; 2025Q1: 840,746 shares; 2025Q2: 941,510 shares; 2025Q3: 931,093 shares; 2025Q4: 776,196 shares 776,196$78.3M1.17%-154,897Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245,423 shares; 2025Q1: 236,840 shares; 2025Q2: 232,582 shares; 2025Q3: 226,373 shares; 2025Q4: 219,287 shares 219,287$77.1M1.15%-7,086Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 315,443 shares; 2025Q1: 167,479 shares; 2025Q2: 165,187 shares; 2025Q3: 161,782 shares; 2025Q4: 154,718 shares 154,718$74.8M1.12%-7,064Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,039 shares; 2025Q1: 149,835 shares; 2025Q2: 148,101 shares; 2025Q3: 144,877 shares; 2025Q4: 140,159 shares 140,159$73.2M1.1%-4,718Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 736,703 shares; 2025Q1: not reported; 2025Q2: 1,276,782 shares; 2025Q3: 1,474,350 shares; 2025Q4: 1,637,282 shares 1,637,282$72.7M1.09%+162,932Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,813,221 shares; 2025Q1: 3,775,447 shares; 2025Q2: 3,796,791 shares; 2025Q3: 3,682,410 shares; 2025Q4: 3,542,772 shares 3,542,772$71.7M1.07%-139,638Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 338,001 shares; 2025Q1: 334,196 shares; 2025Q2: 333,369 shares; 2025Q3: 326,940 shares; 2025Q4: 334,338 shares 334,338$67.9M1.02%+7,398Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 287,913 shares; 2025Q1: 283,770 shares; 2025Q2: 282,383 shares; 2025Q3: 277,189 shares; 2025Q4: 182,558 shares 182,558$57.3M0.86%-94,631Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,547 shares; 2025Q1: 82,953 shares; 2025Q2: 83,476 shares; 2025Q3: 83,223 shares; 2025Q4: 95,064 shares 95,064$55.1M0.83%+11,841Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 921,174 shares; 2025Q1: 894,013 shares; 2025Q2: 886,059 shares; 2025Q3: 868,229 shares; 2025Q4: 862,773 shares 862,773$54.8M0.82%-5,456Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,435 shares; 2025Q1: 336,227 shares; 2025Q2: 272,594 shares; 2025Q3: 293,303 shares; 2025Q4: 512,845 shares 512,845$54.7M0.82%+219,542Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 232,548 shares; 2025Q1: 228,447 shares; 2025Q2: 227,133 shares; 2025Q3: 223,924 shares; 2025Q4: 223,714 shares 223,714$54M0.81%-210Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 235,501 shares; 2025Q1: 229,950 shares; 2025Q2: 227,732 shares; 2025Q3: 222,916 shares; 2025Q4: 215,911 shares 215,911$53.2M0.8%-7,005Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 705,427 shares; 2025Q1: 683,220 shares; 2025Q2: 670,046 shares; 2025Q3: 654,019 shares; 2025Q4: 622,969 shares 622,969$51.1M0.77%-31,050Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 361,757 shares; 2025Q1: 350,995 shares; 2025Q2: 342,139 shares; 2025Q3: 327,312 shares; 2025Q4: 319,291 shares 319,291$50.9M0.76%-8,021Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,298 shares; 2025Q1: 212,630 shares; 2025Q2: 212,998 shares; 2025Q3: 210,735 shares; 2025Q4: 228,220 shares 228,220$49.5M0.74%+17,485Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,947 shares; 2025Q1: 144,171 shares; 2025Q2: 101,968 shares; 2025Q3: 100,876 shares; 2025Q4: 97,692 shares 97,692$49.1M0.74%-3,184Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,515 shares; 2025Q1: 206,654 shares; 2025Q2: 205,960 shares; 2025Q3: 202,554 shares; 2025Q4: 190,299 shares 190,299$47M0.7%-12,255Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,525,919 shares; 2025Q1: 1,736,955 shares; 2025Q2: 1,769,871 shares; 2025Q3: 1,961,972 shares; 2025Q4: 1,589,613 shares 1,589,613$37.2M0.56%-372,359Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,668 shares; 2025Q1: 62,468 shares; 2025Q2: 62,458 shares; 2025Q3: 61,391 shares; 2025Q4: 59,658 shares 59,658$37.1M0.56%-1,733Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 400,697 shares; 2025Q2: 396,398 shares; 2025Q3: 389,020 shares; 2025Q4: 359,733 shares 359,733$34.5M0.52%-29,287Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 281,066 shares; 2025Q1: 561,531 shares; 2025Q2: 685,828 shares; 2025Q3: 610,475 shares; 2025Q4: 603,839 shares 603,839$34.3M0.51%-6,636Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,257 shares; 2025Q1: 9,085 shares; 2025Q2: 8,456 shares; 2025Q3: 6,519 shares; 2025Q4: 6,372 shares 6,372$34.1M0.51%-147Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 524,387 shares; 2025Q1: 493,525 shares; 2025Q2: 299,805 shares; 2025Q3: 298,360 shares; 2025Q4: 413,319 shares 413,319$32.9M0.49%+114,959Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 293,979 shares; 2025Q1: 290,612 shares; 2025Q2: 288,361 shares; 2025Q3: 366,497 shares; 2025Q4: 344,690 shares 344,690$32.8M0.49%-21,807Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 627,966 shares; 2025Q1: 470,195 shares; 2025Q2: 525,606 shares; 2025Q3: 488,393 shares; 2025Q4: 380,810 shares 380,810$32.5M0.49%-107,583Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 506,261 shares; 2025Q1: 517,326 shares; 2025Q2: 1,381,966 shares; 2025Q3: 1,349,118 shares; 2025Q4: 1,194,806 shares 1,194,806$31.1M0.47%-154,312Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 283,267 shares; 2025Q1: 291,186 shares; 2025Q2: 285,096 shares; 2025Q3: 273,626 shares; 2025Q4: 236,023 shares 236,023$29M0.44%-37,603Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 679,814 shares; 2025Q1: 343,334 shares; 2025Q2: 340,704 shares; 2025Q3: 337,686 shares; 2025Q4: 322,455 shares 322,455$27.2M0.41%-15,231Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 362,192 shares; 2025Q1: 349,787 shares; 2025Q2: 332,681 shares; 2025Q3: 208,223 shares; 2025Q4: 199,281 shares 199,281$26.9M0.4%-8,942Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 328,449 shares; 2025Q1: 318,834 shares; 2025Q2: 312,679 shares; 2025Q3: 303,816 shares; 2025Q4: 291,382 shares 291,382$25.8M0.39%-12,434Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,556 shares; 2025Q1: 108,874 shares; 2025Q2: 105,654 shares; 2025Q3: 102,158 shares; 2025Q4: 98,296 shares 98,296$25.8M0.39%-3,862Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,659 shares; 2025Q1: 84,424 shares; 2025Q2: 82,310 shares; 2025Q3: 79,726 shares; 2025Q4: 76,437 shares 76,437$25.7M0.39%-3,289Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,764 shares; 2025Q1: 118,595 shares; 2025Q2: 115,063 shares; 2025Q3: 110,658 shares; 2025Q4: 106,396 shares 106,396$25.6M0.38%-4,262Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,653 shares; 2025Q1: 184,607 shares; 2025Q2: 181,391 shares; 2025Q3: 177,080 shares; 2025Q4: 171,675 shares 171,675$25.6M0.38%-5,405Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,906 shares; 2025Q1: 240,590 shares; 2025Q2: 562,156 shares; 2025Q3: 363,054 shares; 2025Q4: 242,506 shares 242,506$24.7M0.37%-120,548Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,190 shares; 2025Q1: 76,912 shares; 2025Q2: 74,989 shares; 2025Q3: 72,791 shares; 2025Q4: 70,312 shares 70,312$22.8M0.34%-2,479Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,110 shares; 2025Q1: 80,214 shares; 2025Q2: 78,202 shares; 2025Q3: 76,265 shares; 2025Q4: 73,788 shares 73,788$22.6M0.34%-2,477Timeline
IBTQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 886,173 shares; 2025Q4: 834,372 shares 834,372$21.3M0.32%-51,801Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,004 shares; 2025Q1: 96,526 shares; 2025Q2: 97,226 shares; 2025Q3: 95,963 shares; 2025Q4: 105,626 shares 105,626$21.1M0.32%+9,663Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,420 shares; 2025Q1: 211,700 shares; 2025Q2: 209,424 shares; 2025Q3: 204,759 shares; 2025Q4: 215,117 shares 215,117$20.7M0.31%+10,358Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 738,106 shares; 2025Q1: 752,841 shares; 2025Q2: 79,826 shares; 2025Q3: 270,829 shares; 2025Q4: 433,506 shares 433,506$20.4M0.31%+162,677Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 454,152 shares; 2025Q1: 440,703 shares; 2025Q2: 431,907 shares; 2025Q3: 423,035 shares; 2025Q4: 438,685 shares 438,685$20.2M0.3%+15,650Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 264,162 shares; 2025Q1: 330,819 shares; 2025Q2: 331,666 shares; 2025Q3: 329,070 shares; 2025Q4: 294,451 shares 294,451$19.7M0.3%-34,619Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,216 shares; 2025Q4: 281,411 shares 281,411$19.2M0.29%-40,805Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,631 shares; 2025Q1: 226,647 shares; 2025Q2: 226,518 shares; 2025Q3: 224,017 shares; 2025Q4: 241,309 shares 241,309$19M0.28%+17,292Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 661,179 shares; 2025Q2: 659,143 shares; 2025Q3: 642,704 shares; 2025Q4: 716,175 shares 716,175$18.5M0.28%+73,471Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,980 shares; 2025Q1: 136,618 shares; 2025Q2: 133,731 shares; 2025Q3: 131,007 shares; 2025Q4: 128,307 shares 128,307$18.4M0.28%-2,700Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,560 shares; 2025Q1: 184,346 shares; 2025Q2: 181,460 shares; 2025Q3: 172,674 shares; 2025Q4: 163,772 shares 163,772$17.2M0.26%-8,902Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 246,080 shares; 2025Q1: 246,930 shares; 2025Q2: 248,154 shares; 2025Q3: 244,217 shares; 2025Q4: 266,081 shares 266,081$17M0.25%+21,864Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 139,675 shares; 2025Q2: 137,030 shares; 2025Q3: 133,711 shares; 2025Q4: 124,555 shares 124,555$15.7M0.23%-9,156Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 700,979 shares; 2025Q2: 694,671 shares; 2025Q3: 676,864 shares; 2025Q4: 637,249 shares 637,249$15.6M0.23%-39,615Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,698 shares; 2025Q4: 220,104 shares 220,104$15.6M0.23%+39,406Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 388,952 shares; 2025Q1: 389,209 shares; 2025Q2: 458,954 shares; 2025Q3: 449,691 shares; 2025Q4: 418,358 shares 418,358$15.6M0.23%-31,333Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,393 shares; 2025Q1: 62,103 shares; 2025Q2: 60,980 shares; 2025Q3: 60,239 shares; 2025Q4: 71,033 shares 71,033$15.4M0.23%+10,794Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,582 shares; 2025Q1: 141,373 shares; 2025Q2: 143,508 shares; 2025Q3: 143,543 shares; 2025Q4: 108,744 shares 108,744$15M0.22%-34,799Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,315 shares; 2025Q1: 47,213 shares; 2025Q2: 249,390 shares; 2025Q3: 112,903 shares; 2025Q4: 125,647 shares 125,647$15M0.22%+12,744Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,098 shares; 2025Q1: 80,115 shares; 2025Q2: 80,614 shares; 2025Q3: 80,263 shares; 2025Q4: 74,940 shares 74,940$14.5M0.22%-5,323Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 138,018 shares; 2025Q2: 137,995 shares; 2025Q3: 136,317 shares; 2025Q4: 125,550 shares 125,550$14.3M0.21%-10,767Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 432,066 shares; 2025Q1: 423,042 shares; 2025Q2: 413,228 shares; 2025Q3: 406,113 shares; 2025Q4: 579,503 shares 579,503$13.9M0.21%+173,390Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 548,721 shares; 2025Q1: 442,067 shares; 2025Q2: 207,668 shares; 2025Q3: 239,887 shares; 2025Q4: 131,018 shares 131,018$12.1M0.18%-108,869Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251,391 shares; 2025Q1: 506,205 shares; 2025Q2: 498,862 shares; 2025Q3: 490,614 shares; 2025Q4: 403,942 shares 403,942$11.7M0.18%-86,672Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,253 shares; 2025Q4: 124,409 shares 124,409$11.7M0.18%+26,156Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,181 shares; 2025Q3: 269,556 shares; 2025Q4: 136,371 shares 136,371$11.5M0.17%-133,185Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236,283 shares; 2025Q3: 234,214 shares; 2025Q4: 210,732 shares 210,732$11.1M0.17%-23,482Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335,829 shares; 2025Q4: 283,768 shares 283,768$11.1M0.17%-52,061Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,676 shares; 2025Q1: 100,807 shares; 2025Q2: 94,730 shares; 2025Q3: 85,680 shares; 2025Q4: 72,591 shares 72,591$10.9M0.16%-13,089Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,125 shares; 2025Q1: 38,449 shares; 2025Q2: 19,222 shares; 2025Q3: 17,122 shares; 2025Q4: 15,723 shares 15,723$10.7M0.16%-1,399Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,417 shares; 2025Q1: 173,223 shares; 2025Q2: 167,895 shares; 2025Q3: 216,392 shares; 2025Q4: 209,523 shares 209,523$10.1M0.15%-6,869Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,417,941 shares; 2025Q1: 470,464 shares; 2025Q2: 467,115 shares; 2025Q3: 456,205 shares; 2025Q4: 431,286 shares 431,286$9.69M0.15%-24,919Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,270 shares; 2025Q3: 67,791 shares; 2025Q4: 69,342 shares 69,342$9.65M0.14%+1,551Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 306,939 shares; 2025Q2: 304,901 shares; 2025Q3: 297,157 shares; 2025Q4: 469,677 shares 469,677$9.64M0.14%+172,520Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,459 shares; 2025Q1: 163,383 shares; 2025Q2: 162,767 shares; 2025Q3: 416,135 shares; 2025Q4: 393,499 shares 393,499$9.55M0.14%-22,636Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 426,060 shares; 2025Q1: 426,353 shares; 2025Q2: 428,490 shares; 2025Q3: 418,745 shares; 2025Q4: 397,180 shares 397,180$9.16M0.14%-21,565Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,577 shares; 2025Q2: 12,577 shares; 2025Q3: 340,971 shares; 2025Q4: 366,347 shares 366,347$9.01M0.13%+25,376Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 219,370 shares; 2025Q2: 160,759 shares; 2025Q3: 133,223 shares; 2025Q4: 131,438 shares 131,438$8.52M0.13%-1,785Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 411,172 shares; 2025Q1: 407,434 shares; 2025Q2: 401,503 shares; 2025Q3: not reported; 2025Q4: 298,135 shares 298,135$7.61M0.11%newTimeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,825 shares; 2025Q1: 220,577 shares; 2025Q2: 214,054 shares; 2025Q3: 248,222 shares; 2025Q4: 293,618 shares 293,618$7.59M0.11%+45,396Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 399,627 shares; 2025Q1: 395,464 shares; 2025Q2: 393,507 shares; 2025Q3: 384,676 shares; 2025Q4: 364,840 shares 364,840$7.24M0.11%-19,836Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,858 shares; 2025Q1: 641,796 shares; 2025Q2: 654,618 shares; 2025Q3: 604,909 shares; 2025Q4: 475,010 shares 475,010$6.92M0.1%-129,899Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251,986 shares; 2025Q1: 243,860 shares; 2025Q2: 308,171 shares; 2025Q3: 187,780 shares; 2025Q4: 77,804 shares 77,804$6.59M0.1%-109,976Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,237 shares; 2025Q4: 123,761 shares 123,761$6.54M0.1%+3,524Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,603 shares; 2025Q1: 8,359 shares; 2025Q2: 7,558 shares; 2025Q3: 12,287 shares; 2025Q4: 10,421 shares 10,421$6.16M0.09%-1,866Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 671,822 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,126 shares 243,126$5.89M0.09%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,043 shares; 2025Q1: 130,010 shares; 2025Q2: 129,985 shares; 2025Q3: 101,634 shares; 2025Q4: 97,083 shares 97,083$5.86M0.09%-4,551Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 240,509 shares; 2025Q1: 273,987 shares; 2025Q2: 265,158 shares; 2025Q3: 251,853 shares; 2025Q4: 243,914 shares 243,914$5.77M0.09%-7,939Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,555 shares; 2025Q4: 41,355 shares 41,355$5.49M0.08%-13,200Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 382,163 shares; 2025Q1: 382,629 shares; 2025Q2: 383,778 shares; 2025Q3: 302,513 shares; 2025Q4: 289,789 shares 289,789$5.45M0.08%-12,724Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,020 shares 28,020$5.41M0.08%newTimeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 332,758 shares; 2025Q1: 326,206 shares; 2025Q2: 317,163 shares; 2025Q3: 221,206 shares; 2025Q4: 213,404 shares 213,404$4.95M0.07%-7,802Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251,182 shares; 2025Q1: 251,416 shares; 2025Q2: 288,066 shares; 2025Q3: 233,908 shares; 2025Q4: 225,778 shares 225,778$4.9M0.07%-8,130Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 347,488 shares; 2025Q1: 349,833 shares; 2025Q2: 451,191 shares; 2025Q3: 367,746 shares; 2025Q4: 345,905 shares 345,905$4.69M0.07%-21,841Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,470 shares; 2025Q1: 75,154 shares; 2025Q2: 185,700 shares; 2025Q3: 156,292 shares; 2025Q4: 156,915 shares 156,915$4.13M0.06%+623Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360,901 shares; 2025Q1: 534,836 shares; 2025Q2: 531,810 shares; 2025Q3: 521,000 shares; 2025Q4: 180,532 shares 180,532$3.96M0.06%-340,468Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,731 shares; 2025Q1: 114,340 shares; 2025Q2: 110,838 shares; 2025Q3: 105,266 shares; 2025Q4: 163,801 shares 163,801$3.87M0.06%+58,535Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,822 shares; 2025Q1: not reported; 2025Q2: 5,615 shares; 2025Q3: not reported; 2025Q4: 21,203 shares 21,203$3.84M0.06%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,408 shares; 2025Q1: 20,218 shares; 2025Q2: 20,390 shares; 2025Q3: 21,761 shares; 2025Q4: 22,589 shares 22,589$3.83M0.06%+828Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$3.77M0.06%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,300 shares 121,300$3.74M0.06%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,205 shares; 2025Q1: 137,318 shares; 2025Q2: 129,012 shares; 2025Q3: 121,538 shares; 2025Q4: 91,164 shares 91,164$3.7M0.06%-30,374Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256,727 shares; 2025Q1: 143,705 shares; 2025Q2: 139,940 shares; 2025Q3: 133,904 shares; 2025Q4: 154,431 shares 154,431$3.26M0.05%+20,527Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,501 shares; 2025Q1: 18,415 shares; 2025Q2: 58,057 shares; 2025Q3: 22,861 shares; 2025Q4: 29,933 shares 29,933$3.21M0.05%+7,072Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 517,753 shares; 2025Q1: 519,779 shares; 2025Q2: 422,892 shares; 2025Q3: 364,620 shares; 2025Q4: 343,248 shares 343,248$3.15M0.05%-21,372Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,177 shares; 2025Q1: 145,414 shares; 2025Q2: 41,157 shares; 2025Q3: 106,825 shares; 2025Q4: 125,516 shares 125,516$3.13M0.05%+18,691Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 304,846 shares; 2025Q2: 311,648 shares; 2025Q3: 254,737 shares; 2025Q4: 237,084 shares 237,084$2.95M0.04%-17,653Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,745 shares; 2025Q1: 48,048 shares; 2025Q2: 64,652 shares; 2025Q3: 60,824 shares; 2025Q4: 58,017 shares 58,017$2.78M0.04%-2,807Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205,938 shares; 2025Q1: 251,836 shares; 2025Q2: 250,578 shares; 2025Q3: 228,274 shares; 2025Q4: 157,054 shares 157,054$2.75M0.04%-71,220Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,992 shares; 2025Q1: 248,788 shares; 2025Q2: 241,752 shares; 2025Q3: 127,865 shares; 2025Q4: 124,878 shares 124,878$2.75M0.04%-2,987Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,184 shares; 2025Q1: 126,794 shares; 2025Q2: 124,352 shares; 2025Q3: 52,186 shares; 2025Q4: 109,012 shares 109,012$2.74M0.04%+56,826Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 429,806 shares; 2025Q1: 438,682 shares; 2025Q2: 369,161 shares; 2025Q3: 318,226 shares; 2025Q4: 294,765 shares 294,765$2.71M0.04%-23,461Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,235 shares; 2025Q1: 10,053 shares; 2025Q2: 9,286 shares; 2025Q3: 7,335 shares; 2025Q4: 5,944 shares 5,944$2.67M0.04%-1,391Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 337,100 shares; 2025Q1: 316,369 shares; 2025Q2: 279,919 shares; 2025Q3: 252,535 shares; 2025Q4: 196,920 shares 196,920$2.65M0.04%-55,615Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,340 shares; 2025Q1: 9,796 shares; 2025Q2: 9,566 shares; 2025Q3: 8,573 shares; 2025Q4: 8,634 shares 8,634$2.62M0.04%+61Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,965 shares; 2025Q1: 51,894 shares; 2025Q2: 48,263 shares; 2025Q3: 44,131 shares; 2025Q4: 35,068 shares 35,068$2.46M0.04%-9,063Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,255 shares; 2025Q1: 32,937 shares; 2025Q2: 98,908 shares; 2025Q3: 90,909 shares; 2025Q4: 93,346 shares 93,346$2.39M0.04%+2,437Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,421 shares; 2025Q1: 2,465 shares; 2025Q2: 6,783 shares; 2025Q3: 10,741 shares; 2025Q4: 12,745 shares 12,745$2.38M0.04%+2,004Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 169,915 shares; 2025Q2: 153,317 shares; 2025Q3: 140,357 shares; 2025Q4: 109,873 shares 109,873$2.35M0.04%-30,484Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,055 shares; 2025Q1: 185,799 shares; 2025Q2: 197,748 shares; 2025Q3: 159,049 shares; 2025Q4: 158,029 shares 158,029$2.34M0.04%-1,020Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,044,605 shares; 2025Q1: 1,011,102 shares; 2025Q2: 982,926 shares; 2025Q3: 130,719 shares; 2025Q4: 108,731 shares 108,731$2.33M0.03%-21,988Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 42,722 shares; 2025Q2: 39,857 shares; 2025Q3: 37,332 shares; 2025Q4: 28,687 shares 28,687$2.3M0.03%-8,645Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,057 shares; 2025Q1: 170,196 shares; 2025Q2: 152,649 shares; 2025Q3: 141,183 shares; 2025Q4: 105,378 shares 105,378$2.17M0.03%-35,805Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,520 shares; 2025Q1: 197,361 shares; 2025Q2: 183,587 shares; 2025Q3: 165,784 shares; 2025Q4: 136,639 shares 136,639$2.11M0.03%-29,145Timeline
SDZNYSANDOZ GROUP AG-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,603 shares; 2025Q1: 25,451 shares; 2025Q2: 26,690 shares; 2025Q3: 27,975 shares; 2025Q4: 28,687 shares 28,687$2.09M0.03%+712Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,139 shares; 2025Q1: 12,322 shares; 2025Q2: 79,369 shares; 2025Q3: 73,935 shares; 2025Q4: 81,442 shares 81,442$2.07M0.03%+7,507Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 292,629 shares; 2025Q1: 278,147 shares; 2025Q2: 252,687 shares; 2025Q3: 98,583 shares; 2025Q4: 82,095 shares 82,095$2.07M0.03%-16,488Timeline
ASGTFALTUS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,838 shares; 2025Q1: 78,840 shares; 2025Q2: 72,271 shares; 2025Q3: 67,022 shares; 2025Q4: 46,863 shares 46,863$1.94M0.03%-20,159Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,844 shares; 2025Q2: 15,124 shares; 2025Q3: 17,225 shares; 2025Q4: 20,979 shares 20,979$1.86M0.03%+3,754Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,242 shares; 2025Q1: 101,522 shares; 2025Q2: 102,107 shares; 2025Q3: 86,665 shares; 2025Q4: 83,810 shares 83,810$1.86M0.03%-2,855Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,286 shares; 2025Q1: 11,146 shares; 2025Q2: 11,627 shares; 2025Q3: 12,360 shares; 2025Q4: 12,748 shares 12,748$1.83M0.03%+388Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,265 shares; 2025Q4: 7,217 shares 7,217$1.83M0.03%+1,952Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,608 shares; 2025Q1: 22,658 shares; 2025Q2: 22,387 shares; 2025Q3: 24,673 shares; 2025Q4: 27,504 shares 27,504$1.77M0.03%+2,831Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,095 shares; 2025Q1: 41,050 shares; 2025Q2: 39,278 shares; 2025Q3: 37,126 shares; 2025Q4: 29,452 shares 29,452$1.74M0.03%-7,674Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,221 shares; 2025Q1: 10,725 shares; 2025Q2: 10,024 shares; 2025Q3: 9,305 shares; 2025Q4: 7,688 shares 7,688$1.71M0.03%-1,617Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,999 shares; 2025Q1: 92,147 shares; 2025Q2: 96,217 shares; 2025Q3: 101,117 shares; 2025Q4: 103,912 shares 103,912$1.65M0.02%+2,795Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,168 shares; 2025Q1: 8,175 shares; 2025Q2: 8,241 shares; 2025Q3: 8,756 shares; 2025Q4: 9,064 shares 9,064$1.59M0.02%+308Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,238 shares; 2025Q1: 48,030 shares; 2025Q2: 49,233 shares; 2025Q3: 52,501 shares; 2025Q4: 54,501 shares 54,501$1.53M0.02%+2,000Timeline
ANTOFAGASTA PLCANTOFAGASTA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,593 shares; 2025Q1: 27,781 shares; 2025Q2: 27,694 shares; 2025Q3: 30,684 shares; 2025Q4: 34,322 shares 34,322$1.52M0.02%+3,638
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,903 shares 90,903$1.51M0.02%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,788 shares; 2025Q1: 12,935 shares; 2025Q2: 12,627 shares; 2025Q3: 13,703 shares; 2025Q4: 15,137 shares 15,137$1.51M0.02%+1,434Timeline
ZURVYZURICH INSURANCE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,822 shares; 2025Q1: 34,878 shares; 2025Q2: 35,521 shares; 2025Q3: 37,777 shares; 2025Q4: 39,261 shares 39,261$1.49M0.02%+1,484Timeline
LUNMFLUNDIN MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,126 shares 69,126$1.49M0.02%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,410 shares; 2025Q1: 136,401 shares; 2025Q2: 137,042 shares; 2025Q3: 122,996 shares; 2025Q4: 116,212 shares 116,212$1.48M0.02%-6,784Timeline
FQVLFFIRST QUANTUM MINERALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,892 shares; 2025Q4: 55,068 shares 55,068$1.48M0.02%+7,176Timeline
SAFRYSAFRAN SA-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,949 shares; 2025Q1: 14,960 shares; 2025Q2: 15,248 shares; 2025Q3: 16,191 shares; 2025Q4: 16,789 shares 16,789$1.46M0.02%+598Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,178 shares; 2025Q2: 1,179 shares; 2025Q3: 1,287 shares; 2025Q4: 1,337 shares 1,337$1.43M0.02%+50Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,686 shares; 2025Q3: 23,414 shares; 2025Q4: 15,705 shares 15,705$1.43M0.02%-7,709Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,946 shares; 2025Q2: 34,913 shares; 2025Q3: 32,441 shares; 2025Q4: 22,319 shares 22,319$1.43M0.02%-10,122Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,644 shares; 2025Q1: 89,748 shares; 2025Q2: 165,155 shares; 2025Q3: 131,701 shares; 2025Q4: 123,357 shares 123,357$1.41M0.02%-8,344Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,778 shares; 2025Q1: 5,961 shares; 2025Q2: 5,982 shares; 2025Q3: 8,287 shares; 2025Q4: 9,404 shares 9,404$1.35M0.02%+1,117Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,989 shares; 2025Q3: 29,991 shares; 2025Q4: 34,673 shares 34,673$1.34M0.02%+4,682Timeline
MITSYMITSUI & CO LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,722 shares; 2025Q1: 1,697 shares; 2025Q2: 1,706 shares; 2025Q3: 1,909 shares; 2025Q4: 2,247 shares 2,247$1.32M0.02%+338Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,909 shares; 2025Q1: 4,886 shares; 2025Q2: 4,812 shares; 2025Q3: 4,945 shares; 2025Q4: 5,835 shares 5,835$1.3M0.02%+890Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,325 shares; 2025Q1: 4,678 shares; 2025Q2: 4,739 shares; 2025Q3: 5,060 shares; 2025Q4: 5,279 shares 5,279$1.28M0.02%+219Timeline
NGLOYANGLO AMERN PLC SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,301 shares; 2025Q4: 61,956 shares 61,956$1.28M0.02%+8,655Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,920 shares; 2025Q1: 120,452 shares; 2025Q2: 120,930 shares; 2025Q3: 97,707 shares; 2025Q4: 92,114 shares 92,114$1.28M0.02%-5,593Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,135 shares; 2025Q1: 42,975 shares; 2025Q2: 44,816 shares; 2025Q3: 48,151 shares; 2025Q4: 49,939 shares 49,939$1.28M0.02%+1,788Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,104 shares; 2025Q1: 8,126 shares; 2025Q2: 8,366 shares; 2025Q3: 7,918 shares; 2025Q4: 7,937 shares 7,937$1.28M0.02%+19Timeline
GLNCYGLENCORE PLC -UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,991 shares; 2025Q1: 51,548 shares; 2025Q2: 154,255 shares; 2025Q3: 97,207 shares; 2025Q4: 115,912 shares 115,912$1.27M0.02%+18,705Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,542 shares; 2025Q1: 50,017 shares; 2025Q2: 50,818 shares; 2025Q3: 49,876 shares; 2025Q4: 31,023 shares 31,023$1.26M0.02%-18,853Timeline
ITOCYITOCHU CORP-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,312 shares; 2025Q1: 8,516 shares; 2025Q2: 8,636 shares; 2025Q3: 9,381 shares; 2025Q4: 9,827 shares 9,827$1.24M0.02%+446Timeline
DSCSYDISCO CORP-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,368 shares; 2025Q4: 40,364 shares 40,364$1.23M0.02%-4Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,656 shares; 2025Q1: 12,320 shares; 2025Q2: 12,045 shares; 2025Q3: 8,657 shares; 2025Q4: 10,389 shares 10,389$1.22M0.02%+1,732Timeline
CHGCYChugai Pharmaceutical Ltd UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,574 shares; 2025Q1: 38,924 shares; 2025Q2: 39,539 shares; 2025Q3: 43,388 shares; 2025Q4: 45,369 shares 45,369$1.19M0.02%+1,981Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,142 shares; 2025Q1: 26,921 shares; 2025Q2: 86,943 shares; 2025Q3: 70,848 shares; 2025Q4: 72,156 shares 72,156$1.19M0.02%+1,308Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,209 shares; 2025Q1: 10,986 shares; 2025Q2: 11,413 shares; 2025Q3: 12,215 shares; 2025Q4: 12,792 shares 12,792$1.19M0.02%+577Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,790 shares; 2025Q1: 5,874 shares; 2025Q2: 5,642 shares; 2025Q3: 4,964 shares; 2025Q4: 5,694 shares 5,694$1.18M0.02%+730Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,231,656 shares; 2025Q1: 1,231,656 shares; 2025Q2: 1,231,656 shares; 2025Q3: 1,231,656 shares; 2025Q4: 1,231,656 shares 1,231,656$1.16M0.02%0Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,091 shares; 2025Q1: 20,738 shares; 2025Q2: 21,556 shares; 2025Q3: 23,289 shares; 2025Q4: 24,545 shares 24,545$1.16M0.02%+1,256Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,368 shares; 2025Q1: 55,237 shares; 2025Q2: 56,080 shares; 2025Q3: 65,201 shares; 2025Q4: 67,829 shares 67,829$1.14M0.02%+2,628Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,425 shares; 2025Q1: 2,237 shares; 2025Q2: 2,091 shares; 2025Q3: 2,018 shares; 2025Q4: 7,742 shares 7,742$1.13M0.02%+5,724Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,167 shares; 2025Q1: 14,630 shares; 2025Q2: 14,797 shares; 2025Q3: 17,129 shares; 2025Q4: 22,157 shares 22,157$1.13M0.02%+5,028Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,176 shares; 2025Q1: 15,774 shares; 2025Q2: 17,014 shares; 2025Q3: 19,392 shares; 2025Q4: 19,520 shares 19,520$1.12M0.02%+128Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,684 shares; 2025Q1: 110,361 shares; 2025Q2: 104,584 shares; 2025Q3: 96,854 shares; 2025Q4: 70,250 shares 70,250$1.11M0.02%-26,604Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,622 shares; 2025Q1: 76,529 shares; 2025Q2: 68,730 shares; 2025Q3: 67,212 shares; 2025Q4: 41,116 shares 41,116$1.1M0.02%-26,096Timeline
HKXCYHong Kong Exchanges & ClearingQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,862 shares; 2025Q3: 21,636 shares; 2025Q4: 20,911 shares 20,911$1.09M0.02%-725Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,116 shares 20,116$1.08M0.02%newTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,770 shares; 2025Q1: 31,607 shares; 2025Q2: 29,892 shares; 2025Q3: 26,228 shares; 2025Q4: 15,269 shares 15,269$1.08M0.02%-10,959Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,971 shares; 2025Q1: 7,421 shares; 2025Q2: 7,015 shares; 2025Q3: 7,945 shares; 2025Q4: 9,714 shares 9,714$1.07M0.02%+1,769Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,478 shares; 2025Q1: 187,389 shares; 2025Q2: 87,560 shares; 2025Q3: 74,985 shares; 2025Q4: 69,338 shares 69,338$1.07M0.02%-5,647Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,958 shares; 2025Q1: 6,074 shares; 2025Q2: 6,197 shares; 2025Q3: 7,036 shares; 2025Q4: 8,884 shares 8,884$1.07M0.02%+1,848Timeline
TKOMYTOKIO MARINE HOLDINGS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,726 shares; 2025Q1: 25,001 shares; 2025Q2: 25,502 shares; 2025Q3: 27,405 shares; 2025Q4: 28,897 shares 28,897$1.07M0.02%+1,492Timeline
RNMBYRHEINMETALL AG-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,492 shares; 2025Q1: 4,964 shares; 2025Q2: 5,024 shares; 2025Q3: 2,740 shares; 2025Q4: 2,883 shares 2,883$1.05M0.02%+143Timeline
LRLCYL'OREAL-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,116 shares; 2025Q1: 10,473 shares; 2025Q2: 10,550 shares; 2025Q3: 11,580 shares; 2025Q4: 12,241 shares 12,241$1.05M0.02%+661Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,693 shares; 2025Q1: 20,901 shares; 2025Q2: 19,351 shares; 2025Q3: 18,163 shares; 2025Q4: 11,448 shares 11,448$1.03M0.02%-6,715Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,682 shares; 2025Q3: 2,970 shares; 2025Q4: 3,627 shares 3,627$1.03M0.02%+657Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,835 shares; 2025Q1: 81,673 shares; 2025Q2: 84,413 shares; 2025Q3: 93,631 shares; 2025Q4: 99,380 shares 99,380$1M0.02%+5,749Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,932 shares 8,932$998K0.01%newTimeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,839 shares; 2025Q1: 75,052 shares; 2025Q2: 76,061 shares; 2025Q3: 71,455 shares; 2025Q4: 70,620 shares 70,620$992K0.01%-835Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,219 shares; 2025Q1: 20,912 shares; 2025Q2: 19,577 shares; 2025Q3: 22,410 shares; 2025Q4: 28,627 shares 28,627$986K0.01%+6,217Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,067 shares 15,067$986K0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154,916 shares; 2025Q1: 151,834 shares; 2025Q2: 142,553 shares; 2025Q3: 136,385 shares; 2025Q4: 86,457 shares 86,457$984K0.01%-49,928Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,602 shares; 2025Q1: 119,108 shares; 2025Q2: 94,589 shares; 2025Q3: 77,819 shares; 2025Q4: 72,889 shares 72,889$972K0.01%-4,930Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,981 shares; 2025Q1: 14,491 shares; 2025Q2: 15,225 shares; 2025Q3: 17,526 shares; 2025Q4: 18,649 shares 18,649$962K0.01%+1,123Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,837 shares; 2025Q1: 23,309 shares; 2025Q2: 23,598 shares; 2025Q3: 27,658 shares; 2025Q4: 36,515 shares 36,515$961K0.01%+8,857Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,293 shares 14,293$935K0.01%newTimeline
LUGDFLUNDIN GOLD INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,838 shares; 2025Q3: 9,905 shares; 2025Q4: 11,202 shares 11,202$930K0.01%+1,297Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,465 shares; 2025Q1: 4,581 shares; 2025Q2: 4,884 shares; 2025Q3: 5,733 shares; 2025Q4: 6,120 shares 6,120$923K0.01%+387Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,829 shares; 2025Q1: 3,900 shares; 2025Q2: 4,132 shares; 2025Q3: 4,689 shares; 2025Q4: 5,022 shares 5,022$915K0.01%+333Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,333 shares; 2025Q1: 83,694 shares; 2025Q2: 69,974 shares; 2025Q3: 74,048 shares; 2025Q4: 78,197 shares 78,197$913K0.01%+4,149Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,007 shares; 2025Q4: 7,119 shares 7,119$908K0.01%+112Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$888K0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 267,217 shares; 2025Q1: 269,817 shares; 2025Q2: 266,880 shares; 2025Q3: 289,028 shares; 2025Q4: 321,204 shares 321,204$854K0.01%+32,176Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,635 shares 27,635$846K0.01%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,649 shares; 2025Q3: 77,550 shares; 2025Q4: 90,138 shares 90,138$829K0.01%+12,588Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,815 shares; 2025Q1: 21,950 shares; 2025Q2: 6,945 shares; 2025Q3: 7,644 shares; 2025Q4: 8,909 shares 8,909$815K0.01%+1,265Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,821 shares; 2025Q1: 40,553 shares; 2025Q2: 39,817 shares; 2025Q3: 36,318 shares; 2025Q4: 31,764 shares 31,764$806K0.01%-4,554Timeline
WMMVYWALMART DE MEXICO-SPON ADR VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,347 shares; 2025Q1: 23,770 shares; 2025Q2: 23,760 shares; 2025Q3: 24,869 shares; 2025Q4: 25,564 shares 25,564$797K0.01%+695Timeline
KMTUYKOMATSU LTD -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,580 shares; 2025Q1: 18,522 shares; 2025Q2: 19,462 shares; 2025Q3: 21,905 shares; 2025Q4: 23,544 shares 23,544$748K0.01%+1,639Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,766 shares 49,766$709K0.01%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,149 shares; 2025Q1: 175,783 shares; 2025Q2: 164,711 shares; 2025Q3: 136,008 shares; 2025Q4: 75,821 shares 75,821$704K0.01%-60,187Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,140 shares; 2025Q1: 17,393 shares; 2025Q2: 16,037 shares; 2025Q3: 15,364 shares; 2025Q4: 15,364 shares 15,364$671K0.01%0Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,957 shares; 2025Q1: 110,635 shares; 2025Q2: 56,100 shares; 2025Q3: 49,855 shares; 2025Q4: 46,410 shares 46,410$665K0.01%-3,445Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,274 shares; 2025Q1: 10,465 shares; 2025Q2: 11,376 shares; 2025Q3: 11,824 shares; 2025Q4: 13,043 shares 13,043$664K0.01%+1,219Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,619 shares; 2025Q1: 59,049 shares; 2025Q2: 59,052 shares; 2025Q3: 47,730 shares; 2025Q4: 44,780 shares 44,780$656K0.01%-2,950Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares 1,160$639K0.01%0Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,558 shares; 2025Q1: 9,168 shares; 2025Q2: 8,588 shares; 2025Q3: 8,271 shares; 2025Q4: 8,271 shares 8,271$402K0.01%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,125 shares; 2025Q1: 5,058 shares; 2025Q2: 4,732 shares; 2025Q3: 4,567 shares; 2025Q4: 4,567 shares 4,567$393K0.01%0Timeline
LYSDYLYNAS RARE EARTHS LIMITED AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,850 shares; 2025Q4: 43,577 shares 43,577$360K0.01%+4,727Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,336 shares; 2025Q2: 18,063 shares; 2025Q3: 21,200 shares; 2025Q4: 21,200 shares 21,200$341K0.01%0Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,602 shares; 2025Q3: 12,131 shares; 2025Q4: 25,157 shares 25,157$331K<0.01%+13,026Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,478 shares; 2025Q1: 75,467 shares; 2025Q2: 72,848 shares; 2025Q3: 68,076 shares; 2025Q4: 12,881 shares 12,881$330K<0.01%-55,195Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,909 shares; 2025Q1: 2,754 shares; 2025Q2: 2,623 shares; 2025Q3: 3,395 shares; 2025Q4: 3,395 shares 3,395$322K<0.01%0Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,197 shares; 2025Q1: 4,679 shares; 2025Q2: 4,325 shares; 2025Q3: 4,148 shares; 2025Q4: 4,148 shares 4,148$318K<0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,500 shares; 2025Q1: 11,615 shares; 2025Q2: 10,939 shares; 2025Q3: 10,601 shares; 2025Q4: 10,601 shares 10,601$316K<0.01%0Timeline
EADSYAIRBUS SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,864 shares; 2025Q4: 5,425 shares 5,425$314K<0.01%+561Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 776 shares 776$308K<0.01%-19Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,412 shares; 2025Q1: 6,265 shares; 2025Q2: 5,869 shares; 2025Q3: 5,671 shares; 2025Q4: 5,671 shares 5,671$304K<0.01%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,357 shares; 2025Q1: 5,633 shares; 2025Q2: 5,469 shares; 2025Q3: 3,665 shares; 2025Q4: 3,665 shares 3,665$301K<0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,308 shares; 2025Q1: 3,323 shares; 2025Q2: 3,388 shares; 2025Q3: 3,492 shares; 2025Q4: 911 shares 911$299K<0.01%-2,581Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,546 shares; 2025Q1: 105,639 shares; 2025Q2: 21,698 shares; 2025Q3: 25,763 shares; 2025Q4: 23,401 shares 23,401$285K<0.01%-2,362Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,472 shares; 2025Q1: 64,165 shares; 2025Q2: 20,934 shares; 2025Q3: 26,528 shares; 2025Q4: 24,018 shares 24,018$284K<0.01%-2,510Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,043 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,164 shares 3,164$283K<0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,637 shares; 2025Q2: not reported; 2025Q3: 5,944 shares; 2025Q4: 5,944 shares 5,944$280K<0.01%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,460 shares; 2025Q4: 5,437 shares 5,437$275K<0.01%+977Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,458 shares 3,458$272K<0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,052 shares; 2025Q1: 2,870 shares; 2025Q2: 2,714 shares; 2025Q3: 2,636 shares; 2025Q4: 2,636 shares 2,636$266K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,891 shares; 2025Q1: 4,524 shares; 2025Q2: not reported; 2025Q3: 5,440 shares; 2025Q4: 5,440 shares 5,440$260K<0.01%0Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,241 shares; 2025Q4: 14,332 shares 14,332$258K<0.01%+2,091Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,150 shares; 2025Q4: 12,150 shares 12,150$254K<0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,389 shares; 2025Q1: 3,102 shares; 2025Q2: 2,884 shares; 2025Q3: 6,899 shares; 2025Q4: 6,899 shares 6,899$252K<0.01%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,139 shares; 2025Q4: 14,139 shares 14,139$252K<0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 210 shares; 2025Q1: 204 shares; 2025Q2: 190 shares; 2025Q3: 124 shares; 2025Q4: 124 shares 124$250K<0.01%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 898 shares; 2025Q3: 862 shares; 2025Q4: 862 shares 862$247K<0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 480 shares 480$235K<0.01%0Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,526 shares; 2025Q3: 15,930 shares; 2025Q4: 15,930 shares 15,930$230K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares 1,740$227K<0.01%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,880 shares; 2025Q4: 1,880 shares 1,880$227K<0.01%0Timeline
GBOOYGRUPO FIN BANORTE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,914 shares; 2025Q3: 4,767 shares; 2025Q4: 4,767 shares 4,767$221K<0.01%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 852 shares; 2025Q1: 849 shares; 2025Q2: 725 shares; 2025Q3: 685 shares; 2025Q4: 685 shares 685$221K<0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 1,139 shares 1,139$212K<0.01%0Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,343 shares; 2025Q1: 26,540 shares; 2025Q2: 25,310 shares; 2025Q3: 24,695 shares; 2025Q4: 23,638 shares 23,638$210K<0.01%-1,057Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,667 shares; 2025Q2: 46,097 shares; 2025Q3: 32,942 shares; 2025Q4: 2,399 shares 2,399$209K<0.01%-30,543Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,290 shares; 2025Q1: 16,635 shares; 2025Q2: 15,385 shares; 2025Q3: 14,760 shares; 2025Q4: 14,760 shares 14,760$207K<0.01%0Timeline
IFNNYINFINEON TECHNOLOGIES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,621 shares 4,621$203K<0.01%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 644 shares; 2025Q2: 590 shares; 2025Q3: 586 shares; 2025Q4: 573 shares 573$201K<0.01%-13Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,230 shares; 2025Q3: 2,393 shares; 2025Q4: 2,393 shares 2,393$200K<0.01%0Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 302,560 shares; 2025Q1: 130,364 shares; 2025Q2: 24,623 shares; 2025Q3: 27,495 shares; 2025Q4: 27,848 shares 27,848$166K<0.01%+353Timeline
PTAIYPt Astra International TBK UnsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,793 shares; 2025Q1: 21,217 shares; 2025Q2: 19,595 shares; 2025Q3: 18,723 shares; 2025Q4: 18,723 shares 18,723$151K<0.01%0Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,621 shares; 2025Q1: 85,677 shares; 2025Q2: 16,158 shares; 2025Q3: 18,196 shares; 2025Q4: 16,420 shares 16,420$147K<0.01%-1,776Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,347 shares; 2025Q1: 14,079 shares; 2025Q2: 12,947 shares; 2025Q3: 12,353 shares; 2025Q4: 10,828 shares 10,828$108K<0.01%-1,525Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,042 shares; 2025Q1: 16,098 shares; 2025Q2: 14,753 shares; 2025Q3: 14,072 shares; 2025Q4: 10,613 shares 10,613$77.9K<0.01%-3,459Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UPSUNITED PARCEL SVCS INC681,643$56.9Mshares
WYWEYERHAEUSER CO1,764,467$43.7Mshares
IBDTISHARES TR399,602$10.2Mshares
BSMSINVESCO EXCH TRD SLF IDX FD126,710$2.97Mshares
BSMTINVESCO EXCH TRD SLF IDX FD107,260$2.48Mshares
HTOH2O AMERICA42,917$2.09Mshares
EPCEDGEWELL PERSONAL CARE CO72,115$1.47Mshares
AOUTAMERICAN OUTDOOR BRANDS INC136,997$1.19Mshares
UNILEVER PLCUNILEVER PLC15,169$899Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR14,201$848Kshares
ISHARESISHARES11,583$310Kshares
KMPRKEMPER CORP4,470$230Kshares
COSTCOSTCO WHOLESALE CORPORATION221$205Kshares
VALEVALE S A11,090$120Kshares
ASAIYSENDAS DISTRIBUIDORA S A10,872$93.5Kshares

How Q4 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 0001442056-26-000002 base2026-01-05acceptance time not in the bulk data set