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Cumberland Partners Ltd

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13F filer, CIK 1578985, TORONTO, Ontario, Canada

Cumberland Partners Ltd reported $1,632,713,250 across 172 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 38.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-011555

Period
2025-12-31
Reported value
$1.63B
Holdings
172
Top 10 weight
38.91%
New
24
Sold out
14

Part of the filer group Cumberland Partners Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHOPadded+257,714$41.5M
BNSadded+260,759$19.2M
PHMnew+123,603$14.5M
URNMnew+224,686$12.3M
NFLXadded+120,269$11.3M

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
MRSHexited-133,918-$27M
AJGreduced-63,571-$16.5M
CRMreduced-59,612-$15.8M
CPreduced-146,937-$10.8M
TWreduced-57,271-$6.16M

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 0001104659-26-011555, largest first. % of portfolio is the value over $1,632,713,250, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,339 shares; 2024Q4: 180,367 shares; 2025Q1: 175,267 shares; 2025Q2: 173,204 shares; 2025Q3: 181,031 shares; 2025Q4: 191,636 shares 191,636$92.7M5.68%+10,605Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,755 shares; 2024Q4: 139,284 shares; 2025Q1: 320,624 shares; 2025Q2: 389,648 shares; 2025Q3: 387,928 shares; 2025Q4: 405,267 shares 405,267$75.6M4.63%+17,339Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,827 shares; 2024Q4: 757,550 shares; 2025Q1: 734,801 shares; 2025Q2: 729,170 shares; 2025Q3: 621,774 shares; 2025Q4: 599,541 shares 599,541$66.8M4.09%-22,233Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,530 shares; 2024Q4: 409,160 shares; 2025Q1: 395,548 shares; 2025Q2: 371,191 shares; 2025Q3: 397,710 shares; 2025Q4: 391,226 shares 391,226$66.7M4.09%-6,484Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,023 shares; 2024Q4: 111,034 shares; 2025Q1: 88,205 shares; 2025Q2: 85,495 shares; 2025Q3: 91,840 shares; 2025Q4: 96,456 shares 96,456$63.7M3.9%+4,616Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,888 shares; 2024Q4: 198,767 shares; 2025Q1: 207,491 shares; 2025Q2: 225,700 shares; 2025Q3: 263,505 shares; 2025Q4: 275,020 shares 275,020$63.5M3.89%+11,515Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,558 shares; 2024Q4: 152,264 shares; 2025Q1: 66,394 shares; 2025Q2: 65,615 shares; 2025Q3: 200,179 shares; 2025Q4: 199,971 shares 199,971$54.4M3.33%-208Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,031 shares; 2024Q4: 274,925 shares; 2025Q1: 271,583 shares; 2025Q2: 171,228 shares; 2025Q3: 170,934 shares; 2025Q4: 170,208 shares 170,208$53.4M3.27%-726Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,902 shares; 2024Q4: 152,652 shares; 2025Q1: 149,889 shares; 2025Q2: 135,895 shares; 2025Q3: 136,471 shares; 2025Q4: 141,961 shares 141,961$49.8M3.05%+5,490Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,160 shares; 2024Q4: 98,423 shares; 2025Q1: 97,000 shares; 2025Q2: 98,102 shares; 2025Q3: 96,246 shares; 2025Q4: 93,240 shares 93,240$48.7M2.98%-3,006Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,495 shares; 2025Q2: 14,495 shares; 2025Q3: 14,470 shares; 2025Q4: 272,184 shares 272,184$43.9M2.69%+257,714Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,558 shares; 2024Q4: 166,430 shares; 2025Q1: 181,098 shares; 2025Q2: 178,664 shares; 2025Q3: 115,922 shares; 2025Q4: 119,894 shares 119,894$41.5M2.54%+3,972Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,030 shares; 2024Q4: 45,683 shares; 2025Q1: 44,351 shares; 2025Q2: 44,231 shares; 2025Q3: 292,060 shares; 2025Q4: 552,819 shares 552,819$40.8M2.5%+260,759Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,357 shares; 2024Q4: 179,012 shares; 2025Q1: 109,090 shares; 2025Q2: 107,093 shares; 2025Q3: 117,926 shares; 2025Q4: 115,148 shares 115,148$36.7M2.25%-2,778Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,984 shares; 2024Q4: 23,273 shares; 2025Q1: 35,229 shares; 2025Q2: 36,602 shares; 2025Q3: 31,875 shares; 2025Q4: 34,125 shares 34,125$36.7M2.25%+2,250Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,732 shares; 2024Q4: 47,590 shares; 2025Q1: 48,338 shares; 2025Q2: 49,055 shares; 2025Q3: 43,303 shares; 2025Q4: 42,398 shares 42,398$36.6M2.24%-905Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,996 shares; 2024Q4: 113,538 shares; 2025Q1: 118,807 shares; 2025Q2: 97,489 shares; 2025Q3: 106,655 shares; 2025Q4: 113,905 shares 113,905$35.7M2.18%+7,250Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,549 shares; 2024Q4: 62,428 shares; 2025Q1: 60,538 shares; 2025Q2: 60,876 shares; 2025Q3: 60,149 shares; 2025Q4: 56,400 shares 56,400$32.2M1.97%-3,749Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,528 shares; 2024Q4: 74,441 shares; 2025Q1: 73,893 shares; 2025Q2: 73,678 shares; 2025Q3: 72,996 shares; 2025Q4: 72,343 shares 72,343$30.8M1.89%-653Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,892 shares; 2024Q4: 48,892 shares; 2025Q1: 45,602 shares; 2025Q2: 41,102 shares; 2025Q3: 39,702 shares; 2025Q4: 71,152 shares 71,152$21.6M1.32%+31,450Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,974 shares; 2024Q4: 35,030 shares; 2025Q1: 1,920 shares; 2025Q2: not reported; 2025Q3: 53,222 shares; 2025Q4: 65,256 shares 65,256$21.5M1.32%+12,034Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,374 shares; 2024Q4: 79,608 shares; 2025Q1: 74,631 shares; 2025Q2: 61,680 shares; 2025Q3: 60,820 shares; 2025Q4: 60,287 shares 60,287$20.7M1.27%-533Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,330 shares; 2024Q4: 69,447 shares; 2025Q1: 69,400 shares; 2025Q2: 68,229 shares; 2025Q3: 152,417 shares; 2025Q4: 152,105 shares 152,105$20.6M1.26%-312Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,902 shares; 2024Q4: 393,030 shares; 2025Q1: 378,939 shares; 2025Q2: 392,406 shares; 2025Q3: 385,255 shares; 2025Q4: 238,318 shares 238,318$17.6M1.08%-146,937Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,164 shares; 2024Q4: 12,178 shares; 2025Q1: 12,078 shares; 2025Q2: 179,961 shares; 2025Q3: 179,406 shares; 2025Q4: 177,807 shares 177,807$16.2M0.99%-1,599Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,200 shares; 2024Q4: 125,290 shares; 2025Q1: 173,355 shares; 2025Q2: 172,163 shares; 2025Q3: 161,734 shares; 2025Q4: 159,529 shares 159,529$15.1M0.92%-2,205Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,603 shares 123,603$14.5M0.89%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,843 shares; 2024Q4: 251,525 shares; 2025Q1: 220,159 shares; 2025Q2: 195,432 shares; 2025Q3: 183,472 shares; 2025Q4: 157,246 shares 157,246$14.4M0.88%-26,226Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224,686 shares 224,686$12.3M0.76%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,450 shares; 2024Q4: 18,300 shares; 2025Q1: 14,530 shares; 2025Q2: 11,800 shares; 2025Q3: 67,815 shares; 2025Q4: 59,375 shares 59,375$12.3M0.75%-8,440Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 3,857 shares; 2025Q1: 2,940 shares; 2025Q2: 2,390 shares; 2025Q3: 2,890 shares; 2025Q4: 123,159 shares 123,159$11.5M0.71%+120,269Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,398 shares; 2024Q4: 4,611 shares; 2025Q1: 125,344 shares; 2025Q2: 125,311 shares; 2025Q3: 125,161 shares; 2025Q4: 125,412 shares 125,412$11.5M0.71%+251Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,551 shares; 2024Q4: 73,151 shares; 2025Q1: 76,698 shares; 2025Q2: 100,558 shares; 2025Q3: 109,173 shares; 2025Q4: 109,259 shares 109,259$10.3M0.63%+86Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,514 shares; 2025Q4: 29,427 shares 29,427$9.48M0.58%+16,913Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,444 shares; 2024Q4: 169,995 shares; 2025Q1: 160,972 shares; 2025Q2: 160,530 shares; 2025Q3: 123,003 shares; 2025Q4: 97,288 shares 97,288$9.45M0.58%-25,715Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,305 shares; 2025Q4: 122,035 shares 122,035$9.4M0.58%-15,270Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,400 shares; 2024Q4: 277,000 shares; 2025Q1: 273,700 shares; 2025Q2: 243,360 shares; 2025Q3: 242,460 shares; 2025Q4: 242,260 shares 242,260$9.36M0.57%-200Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,744 shares; 2024Q4: 10,736 shares; 2025Q1: 10,722 shares; 2025Q2: 10,606 shares; 2025Q3: 10,661 shares; 2025Q4: 10,550 shares 10,550$9.27M0.57%-111Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,997 shares; 2024Q4: 19,382 shares; 2025Q1: 23,557 shares; 2025Q2: 25,102 shares; 2025Q3: 44,232 shares; 2025Q4: 40,032 shares 40,032$9.15M0.56%-4,200Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,294 shares; 2024Q4: 156,653 shares; 2025Q1: 160,150 shares; 2025Q2: 152,947 shares; 2025Q3: 175,625 shares; 2025Q4: 260,352 shares 260,352$8.83M0.54%+84,727Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,020 shares; 2024Q4: 88,475 shares; 2025Q1: 58,570 shares; 2025Q2: 47,585 shares; 2025Q3: 44,670 shares; 2025Q4: 42,670 shares 42,670$8.75M0.54%-2,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 35,000 shares; 2025Q2: 58,000 shares; 2025Q3: 60,000 shares; 2025Q4: 105,000 shares 105,000$8.58M0.53%+45,000Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,765 shares; 2025Q3: 29,565 shares; 2025Q4: 27,065 shares 27,065$8.34M0.51%-2,500Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,045 shares; 2025Q3: 30,527 shares; 2025Q4: 52,802 shares 52,802$8.11M0.5%+22,275Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,433 shares; 2025Q2: 14,720 shares; 2025Q3: 15,482 shares; 2025Q4: 25,646 shares 25,646$7.59M0.46%+10,164Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,500 shares; 2025Q1: 122,250 shares; 2025Q2: 123,210 shares; 2025Q3: 124,410 shares; 2025Q4: 126,910 shares 126,910$7.56M0.46%+2,500Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,085 shares; 2024Q4: 11,785 shares; 2025Q1: 20,515 shares; 2025Q2: 18,970 shares; 2025Q3: 20,247 shares; 2025Q4: 18,608 shares 18,608$7.37M0.45%-1,639Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 57,980 shares 57,980$7.3M0.45%+43,980Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,830 shares; 2024Q4: 7,920 shares; 2025Q1: 14,070 shares; 2025Q2: 15,820 shares; 2025Q3: 10,440 shares; 2025Q4: 8,025 shares 8,025$6.58M0.4%-2,415Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,860 shares; 2024Q4: 62,825 shares; 2025Q1: 63,545 shares; 2025Q2: 63,545 shares; 2025Q3: 61,950 shares; 2025Q4: 40,630 shares 40,630$6.52M0.4%-21,320Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,705 shares; 2024Q4: 366,705 shares; 2025Q1: 376,705 shares; 2025Q2: 376,705 shares; 2025Q3: 376,705 shares; 2025Q4: 380,005 shares 380,005$6.27M0.38%+3,300Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 11,100 shares; 2025Q1: 12,600 shares; 2025Q2: 86,153 shares; 2025Q3: 82,212 shares; 2025Q4: 22,600 shares 22,600$5.99M0.37%-59,612Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,695 shares; 2024Q4: 105,523 shares; 2025Q1: 104,400 shares; 2025Q2: 79,961 shares; 2025Q3: 23,515 shares; 2025Q4: 23,253 shares 23,253$5.98M0.37%-262Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,005 shares; 2025Q1: 5,445 shares; 2025Q2: 5,050 shares; 2025Q3: 6,350 shares; 2025Q4: 5,465 shares 5,465$5.85M0.36%-885Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,105 shares; 2024Q4: 198,382 shares; 2025Q1: 206,132 shares; 2025Q2: 206,803 shares; 2025Q3: 217,780 shares; 2025Q4: 265,795 shares 265,795$5.82M0.36%+48,015Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,050 shares; 2025Q2: 41,160 shares; 2025Q3: 18,850 shares; 2025Q4: 20,550 shares 20,550$5.82M0.36%+1,700Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 11,500 shares; 2025Q2: 12,500 shares; 2025Q3: 15,500 shares; 2025Q4: 26,000 shares 26,000$5.8M0.36%+10,500Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,847 shares; 2024Q4: 105,080 shares; 2025Q1: 76,543 shares; 2025Q2: 108,300 shares; 2025Q3: 139,081 shares; 2025Q4: 142,856 shares 142,856$5.45M0.33%+3,775Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,782 shares; 2025Q1: not reported; 2025Q2: 12,282 shares; 2025Q3: 47,782 shares; 2025Q4: 69,782 shares 69,782$5.35M0.33%+22,000Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,583 shares; 2024Q4: 13,902 shares; 2025Q1: 13,550 shares; 2025Q2: 20,801 shares; 2025Q3: 21,627 shares; 2025Q4: 41,008 shares 41,008$5.33M0.33%+19,381Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,845 shares; 2025Q2: 70,790 shares; 2025Q3: 126,015 shares; 2025Q4: 98,515 shares 98,515$5.17M0.32%-27,500Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 2,300 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,500 shares; 2025Q4: 2,550 shares 2,550$5.14M0.31%+50Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 13,000 shares; 2025Q1: 14,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 21,000 shares 21,000$5.06M0.31%+8,000Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,500 shares; 2025Q3: 40,000 shares; 2025Q4: 70,000 shares 70,000$5M0.31%+30,000Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,371 shares; 2024Q4: 92,977 shares; 2025Q1: 92,156 shares; 2025Q2: 83,494 shares; 2025Q3: 82,593 shares; 2025Q4: 19,022 shares 19,022$4.92M0.3%-63,571Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 375 shares; 2025Q1: 550 shares; 2025Q2: 500 shares; 2025Q3: 650 shares; 2025Q4: 900 shares 900$4.82M0.3%+250Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,500 shares; 2025Q3: 120,000 shares; 2025Q4: 285,000 shares 285,000$4.77M0.29%+165,000Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,155 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,063 shares 23,063$4.74M0.29%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,500 shares; 2025Q3: 31,525 shares; 2025Q4: 29,025 shares 29,025$4.68M0.29%-2,500Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,935 shares; 2025Q2: 127,435 shares; 2025Q3: 127,435 shares; 2025Q4: 126,135 shares 126,135$4.68M0.29%-1,300Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,050 shares; 2025Q4: 75,650 shares 75,650$4.67M0.29%-2,400Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 8,700 shares; 2025Q1: 7,700 shares; 2025Q2: 9,100 shares; 2025Q3: 18,600 shares; 2025Q4: 29,100 shares 29,100$4.67M0.29%+10,500Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,700 shares; 2024Q4: 364,700 shares; 2025Q1: 364,700 shares; 2025Q2: 364,700 shares; 2025Q3: 364,700 shares; 2025Q4: 232,800 shares 232,800$4.63M0.28%-131,900Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 10,000 shares; 2025Q4: 25,000 shares 25,000$4.51M0.28%+15,000Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,325 shares 19,325$4.4M0.27%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,060 shares; 2025Q4: 24,460 shares 24,460$4.37M0.27%-3,600Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,200 shares; 2024Q4: 47,326 shares; 2025Q1: 46,747 shares; 2025Q2: 46,570 shares; 2025Q3: 9,744 shares; 2025Q4: 9,607 shares 9,607$4.36M0.27%-137Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,140 shares; 2025Q3: 47,920 shares; 2025Q4: 47,690 shares 47,690$4.33M0.26%-230Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 8,500 shares; 2025Q1: 18,010 shares; 2025Q2: 5,000 shares; 2025Q3: 7,500 shares; 2025Q4: 15,000 shares 15,000$4.31M0.26%+7,500Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 7,320 shares; 2025Q1: 7,315 shares; 2025Q2: 7,216 shares; 2025Q3: 5,750 shares; 2025Q4: 12,000 shares 12,000$4.2M0.26%+6,250Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 6,500 shares; 2025Q1: 5,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 6,000 shares 6,000$4.04M0.25%+2,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,518 shares; 2025Q3: 65,088 shares; 2025Q4: 34,923 shares 34,923$3.97M0.24%-30,165Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,750 shares; 2025Q2: 7,000 shares; 2025Q3: 3,500 shares; 2025Q4: 6,750 shares 6,750$3.87M0.24%+3,250Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: 2,750 shares; 2025Q3: 3,500 shares; 2025Q4: 6,300 shares 6,300$3.85M0.24%+2,800Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 7,500 shares; 2025Q4: 8,250 shares 8,250$3.85M0.24%+750Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,840 shares; 2024Q4: 36,860 shares; 2025Q1: 36,710 shares; 2025Q2: 36,800 shares; 2025Q3: 33,780 shares; 2025Q4: 24,550 shares 24,550$3.82M0.23%-9,230Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,053 shares; 2024Q4: 47,927 shares; 2025Q1: 12,430 shares; 2025Q2: 12,248 shares; 2025Q3: 12,251 shares; 2025Q4: 12,132 shares 12,132$3.79M0.23%-119Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,965 shares; 2025Q4: 5,550 shares 5,550$3.68M0.23%-2,415Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 20,000 shares; 2025Q1: 16,500 shares; 2025Q2: 23,781 shares; 2025Q3: 91,271 shares; 2025Q4: 34,000 shares 34,000$3.66M0.22%-57,271Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 6,500 shares; 2025Q4: 13,000 shares 13,000$3.59M0.22%+6,500Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,730 shares; 2025Q2: 9,880 shares; 2025Q3: 9,880 shares; 2025Q4: 9,730 shares 9,730$3.43M0.21%-150Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 2,500 shares; 2025Q4: 2,800 shares 2,800$3.4M0.21%+300Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,875 shares; 2025Q2: 2,815 shares; 2025Q3: 25,791 shares; 2025Q4: 25,998 shares 25,998$3.31M0.2%+207Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,600 shares; 2025Q1: 76,600 shares; 2025Q2: 76,600 shares; 2025Q3: 76,600 shares; 2025Q4: 130,570 shares 130,570$3.25M0.2%+53,970Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,180 shares; 2025Q4: 32,300 shares 32,300$3.17M0.19%+120Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,985 shares; 2024Q4: 56,485 shares; 2025Q1: 56,485 shares; 2025Q2: 84,435 shares; 2025Q3: 55,735 shares; 2025Q4: 55,560 shares 55,560$3.06M0.19%-175Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,979 shares; 2025Q2: 112,220 shares; 2025Q3: 116,423 shares; 2025Q4: 110,322 shares 110,322$3.01M0.18%-6,101Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,105 shares; 2025Q3: 16,981 shares; 2025Q4: 6,423 shares 6,423$2.99M0.18%-10,558Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 12,000 shares 12,000$2.91M0.18%+4,500Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 55,000 shares; 2025Q3: 35,000 shares; 2025Q4: 65,000 shares 65,000$2.9M0.18%+30,000Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,759 shares; 2025Q1: 1,714 shares; 2025Q2: 1,637 shares; 2025Q3: 1,637 shares; 2025Q4: 12,718 shares 12,718$2.87M0.18%+11,081Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,370 shares 161,370$2.78M0.17%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,903 shares; 2024Q4: 70,670 shares; 2025Q1: 70,485 shares; 2025Q2: 70,409 shares; 2025Q3: 56,159 shares; 2025Q4: 31,450 shares 31,450$2.76M0.17%-24,709Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,580 shares; 2024Q4: 115,393 shares; 2025Q1: 113,681 shares; 2025Q2: 113,254 shares; 2025Q3: 13,738 shares; 2025Q4: 19,022 shares 19,022$2.51M0.15%+5,284Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 11,700 shares; 2025Q1: 10,900 shares; 2025Q2: 8,800 shares; 2025Q3: 9,800 shares; 2025Q4: 11,650 shares 11,650$2.47M0.15%+1,850Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,168 shares; 2025Q3: 28,441 shares; 2025Q4: 24,900 shares 24,900$2.39M0.15%-3,541Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 4,500 shares; 2025Q1: not reported; 2025Q2: 5,250 shares; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$2.35M0.14%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$2.29M0.14%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 40,000 shares; 2025Q3: 32,500 shares; 2025Q4: 27,000 shares 27,000$2.14M0.13%-5,500Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,500 shares; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 7,500 shares 7,500$2.13M0.13%-1,500Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 7,680 shares; 2025Q1: 20,065 shares; 2025Q2: 37,849 shares; 2025Q3: 28,270 shares; 2025Q4: 9,286 shares 9,286$2.11M0.13%-18,984Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,100 shares 13,100$2.09M0.13%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,450 shares; 2024Q4: 31,450 shares; 2025Q1: 32,300 shares; 2025Q2: 24,800 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$1.91M0.12%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,515 shares; 2024Q4: 51,515 shares; 2025Q1: 34,030 shares; 2025Q2: 22,465 shares; 2025Q3: 36,170 shares; 2025Q4: 11,090 shares 11,090$1.79M0.11%-25,080Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,750 shares; 2025Q1: 3,900 shares; 2025Q2: 2,750 shares; 2025Q3: 2,250 shares; 2025Q4: 3,000 shares 3,000$1.74M0.11%+750Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,570 shares 23,570$1.73M0.11%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,135 shares; 2024Q4: 11,300 shares; 2025Q1: 13,905 shares; 2025Q2: 27,255 shares; 2025Q3: 30,810 shares; 2025Q4: 31,458 shares 31,458$1.69M0.1%+648Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,915 shares; 2025Q2: 2,828 shares; 2025Q3: 2,908 shares; 2025Q4: 15,470 shares 15,470$1.62M0.1%+12,562Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 5,900 shares; 2025Q2: 9,100 shares; 2025Q3: 7,000 shares; 2025Q4: 23,100 shares 23,100$1.44M0.09%+16,100Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 4,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares 5,900$1.41M0.09%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,413 shares; 2024Q4: 279,115 shares; 2025Q1: 103,754 shares; 2025Q2: 104,438 shares; 2025Q3: not reported; 2025Q4: 14,150 shares 14,150$1.4M0.09%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,102 shares; 2024Q4: 32,037 shares; 2025Q1: 9,607 shares; 2025Q2: 14,407 shares; 2025Q3: 13,250 shares; 2025Q4: 15,140 shares 15,140$1.37M0.08%+1,890Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,525 shares; 2025Q1: 14,025 shares; 2025Q2: 14,025 shares; 2025Q3: 11,525 shares; 2025Q4: 8,525 shares 8,525$1.36M0.08%-3,000Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000$1.35M0.08%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,965 shares; 2024Q4: 13,070 shares; 2025Q1: 15,490 shares; 2025Q2: 25,855 shares; 2025Q3: 27,689 shares; 2025Q4: 25,232 shares 25,232$1.33M0.08%-2,457Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,740 shares; 2024Q4: 26,040 shares; 2025Q1: 24,140 shares; 2025Q2: 35,960 shares; 2025Q3: 6,150 shares; 2025Q4: 7,550 shares 7,550$1.32M0.08%+1,400Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 17,200 shares; 2025Q1: 13,750 shares; 2025Q2: 16,350 shares; 2025Q3: 16,200 shares; 2025Q4: 9,400 shares 9,400$1.25M0.08%-6,800Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,220 shares; 2024Q4: 22,220 shares; 2025Q1: 18,640 shares; 2025Q2: 18,640 shares; 2025Q3: 17,475 shares; 2025Q4: 16,675 shares 16,675$1.24M0.08%-800Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 6,685 shares; 2025Q1: 4,410 shares; 2025Q2: 4,060 shares; 2025Q3: 4,250 shares; 2025Q4: 4,000 shares 4,000$1.18M0.07%-250Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 3,170 shares; 2025Q1: 3,825 shares; 2025Q2: 4,715 shares; 2025Q3: 5,230 shares; 2025Q4: 10,835 shares 10,835$1.1M0.07%+5,605Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$1.08M0.07%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: 45,200 shares; 2025Q1: 60,800 shares; 2025Q2: 43,300 shares; 2025Q3: 37,100 shares; 2025Q4: 38,800 shares 38,800$1.06M0.06%+1,700Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$1.05M0.06%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,200 shares; 2024Q4: 27,900 shares; 2025Q1: 32,950 shares; 2025Q2: 25,300 shares; 2025Q3: 19,350 shares; 2025Q4: 19,400 shares 19,400$1.01M0.06%+50Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,080 shares; 2024Q4: 10,970 shares; 2025Q1: 12,575 shares; 2025Q2: 16,710 shares; 2025Q3: 18,107 shares; 2025Q4: 19,372 shares 19,372$1M0.06%+1,265Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,650 shares 5,650$966K0.06%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,463 shares; 2025Q1: 1,463 shares; 2025Q2: 1,463 shares; 2025Q3: 1,463 shares; 2025Q4: 1,463 shares 1,463$917K0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 43,000 shares; 2025Q1: 43,785 shares; 2025Q2: 35,695 shares; 2025Q3: 16,960 shares; 2025Q4: 4,690 shares 4,690$914K0.06%-12,270Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,160 shares; 2025Q2: not reported; 2025Q3: 10,440 shares; 2025Q4: 10,440 shares 10,440$895K0.05%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,265 shares; 2024Q4: 45,470 shares; 2025Q1: 47,555 shares; 2025Q2: 52,980 shares; 2025Q3: 36,001 shares; 2025Q4: 36,346 shares 36,346$886K0.05%+345Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$852K0.05%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,035 shares; 2024Q4: 48,035 shares; 2025Q1: 11,765 shares; 2025Q2: 11,765 shares; 2025Q3: 11,765 shares; 2025Q4: 11,765 shares 11,765$825K0.05%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 4,000 shares 4,000$822K0.05%-2,000Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,750 shares 6,750$794K0.05%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,410 shares; 2025Q3: 10,876 shares; 2025Q4: 32,906 shares 32,906$779K0.05%+22,030Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,500 shares; 2025Q4: 23,500 shares 23,500$766K0.05%+15,000Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,300 shares; 2024Q4: 139,900 shares; 2025Q1: 139,900 shares; 2025Q2: 144,900 shares; 2025Q3: 144,900 shares; 2025Q4: 80,100 shares 80,100$755K0.05%-64,800Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,881 shares; 2024Q4: 12,151 shares; 2025Q1: 10,281 shares; 2025Q2: 10,660 shares; 2025Q3: 12,533 shares; 2025Q4: 12,797 shares 12,797$701K0.04%+264Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,975 shares; 2024Q4: 38,464 shares; 2025Q1: 19,173 shares; 2025Q2: 12,860 shares; 2025Q3: 14,504 shares; 2025Q4: 14,342 shares 14,342$687K0.04%-162Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 3,800 shares; 2025Q1: 5,450 shares; 2025Q2: 3,100 shares; 2025Q3: 1,690 shares; 2025Q4: 2,290 shares 2,290$678K0.04%+600Timeline
BTGDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,200 shares; 2025Q4: 17,993 shares 17,993$618K0.04%+1,793Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,313 shares 67,313$561K0.03%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,745 shares; 2025Q4: 2,245 shares 2,245$500K0.03%-6,500Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,400 shares 27,400$453K0.03%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares 12,500$444K0.03%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 8,500 shares 8,500$441K0.03%+500Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946 shares; 2024Q4: 11,546 shares; 2025Q1: 30,916 shares; 2025Q2: 34,686 shares; 2025Q3: 6,678 shares; 2025Q4: 6,469 shares 6,469$404K0.02%-209Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,700 shares; 2025Q4: 14,000 shares 14,000$395K0.02%-1,700Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,562 shares 10,562$384K0.02%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 2,500 shares; 2025Q1: 3,100 shares; 2025Q2: 3,500 shares; 2025Q3: not reported; 2025Q4: 3,700 shares 3,700$381K0.02%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,495 shares; 2025Q2: 7,305 shares; 2025Q3: 8,074 shares; 2025Q4: 8,324 shares 8,324$344K0.02%+250Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,700 shares; 2025Q3: 14,282 shares; 2025Q4: 14,827 shares 14,827$320K0.02%+545Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 761 shares; 2025Q3: 745 shares; 2025Q4: 796 shares 796$310K0.02%+51Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,620 shares 6,620$294K0.02%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 972 shares; 2025Q4: 1,052 shares 1,052$285K0.02%+80Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,030 shares; 2025Q3: 7,490 shares; 2025Q4: 7,620 shares 7,620$236K0.01%+130Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,367 shares; 2024Q4: 8,775 shares; 2025Q1: 8,517 shares; 2025Q2: 8,392 shares; 2025Q3: not reported; 2025Q4: 450 shares 450$226K0.01%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: 8,970 shares; 2025Q1: 10,865 shares; 2025Q2: 11,640 shares; 2025Q3: 14,238 shares; 2025Q4: 8,843 shares 8,843$224K0.01%-5,395Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,980 shares; 2024Q4: 7,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,920 shares; 2025Q4: 5,920 shares 5,920$224K0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$215K0.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 831 shares 831$200K0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,824 shares; 2024Q4: 13,424 shares; 2025Q1: 28,924 shares; 2025Q2: 27,664 shares; 2025Q3: 24,264 shares; 2025Q4: 14,364 shares 14,364$189K0.01%-9,900Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MRSHMARSH & MCLENNAN COS INC133,918$27Mshares
TMUST-MOBILE US INC15,895$3.8Mshares
DECKDECKERS OUTDOOR CORP27,778$2.82Mshares
DLTRDOLLAR TREE INC27,500$2.6Mshares
CMECME GROUP INC8,200$2.22Mshares
CCKCROWN HLDGS INC20,000$1.93Mshares
SSNCSS&C TECH HLDGS20,000$1.78Mshares
DGDOLLAR GEN CORP15,000$1.55Mshares
IBKRINTERACTIVE BROKERS GROUP IN22,500$1.55Mshares
WBDWARNER BROS DISCOVERY INC60,300$1.18Mshares
PYPLPAYPAL HLDGS INC17,535$1.18Mshares
DKNGDRAFTKINGS INC NEW25,000$935Kshares
BBUBROOKFIELD BUSINESS PARTNERS L9,700$318Kshares
QSRRESTAURANT BRANDS INTL INC4,900$314Kshares

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 0001104659-26-011555 base2026-02-06acceptance time not in the bulk data set