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Dodge & Cox

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13F filer, CIK 200217, San Francisco, CA

Dodge & Cox reported $185,255,649,932 across 222 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 27.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-050636

Period
2025-12-31
Reported value
$185B
Holdings
222
Top 10 weight
27.24%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNnew+41,280,320$1.89B
AONadded+4,387,773$1.55B
WTWadded+3,293,334$1.08B
TRUnew+9,842,006$844M
FISVadded+10,840,613$728M

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
ECHOreduced-11,758,684-$1.28B
BNYreduced-9,031,705-$1.05B
CVSreduced-10,666,598-$847M
BACreduced-13,337,999-$734M
COFreduced-2,944,850-$714M

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 0001193125-26-050636, largest first. % of portfolio is the value over $185,255,649,932, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,587,838 shares; 2024Q4: 89,369,528 shares; 2025Q1: 88,750,655 shares; 2025Q2: 84,357,885 shares; 2025Q3: 83,043,253 shares; 2025Q4: 76,513,926 shares 76,513,926$7.64B4.13%-6,529,327Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,367,376 shares; 2024Q4: 80,369,871 shares; 2025Q1: 70,818,054 shares; 2025Q2: 66,922,767 shares; 2025Q3: 64,210,645 shares; 2025Q4: 60,382,969 shares 60,382,969$7.23B3.9%-3,827,676Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,398,916 shares; 2024Q4: 44,491,403 shares; 2025Q1: 42,353,562 shares; 2025Q2: 41,753,934 shares; 2025Q3: 40,099,366 shares; 2025Q4: 37,571,811 shares 37,571,811$6.89B3.72%-2,527,555Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,030,690 shares; 2024Q4: 70,105,899 shares; 2025Q1: 73,459,122 shares; 2025Q2: 73,288,766 shares; 2025Q3: 73,176,586 shares; 2025Q4: 62,509,988 shares 62,509,988$4.96B2.68%-10,666,598Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,155,356 shares; 2024Q4: 13,889,624 shares; 2025Q1: 13,833,068 shares; 2025Q2: 14,482,494 shares; 2025Q3: 16,225,160 shares; 2025Q4: 15,582,168 shares 15,582,168$4.5B2.43%-642,992Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,656,581 shares; 2024Q4: 54,154,554 shares; 2025Q1: 53,913,177 shares; 2025Q2: 53,181,881 shares; 2025Q3: 53,659,664 shares; 2025Q4: 52,252,050 shares 52,252,050$4.12B2.23%-1,407,614Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,893,268 shares; 2024Q4: 18,131,757 shares; 2025Q1: 17,048,361 shares; 2025Q2: 14,179,423 shares; 2025Q3: 13,992,737 shares; 2025Q4: 12,875,798 shares 12,875,798$4.04B2.18%-1,116,939Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,158 shares; 2024Q4: 783,572 shares; 2025Q1: 776,008 shares; 2025Q2: 730,473 shares; 2025Q3: 675,082 shares; 2025Q4: 732,081 shares 732,081$3.92B2.12%+56,999Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100,792 shares; 2024Q4: 9,061,091 shares; 2025Q1: 8,880,353 shares; 2025Q2: 8,142,260 shares; 2025Q3: 7,872,161 shares; 2025Q4: 7,441,750 shares 7,441,750$3.6B1.94%-430,411Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311,935 shares; 2024Q4: 2,321,316 shares; 2025Q1: 2,324,085 shares; 2025Q2: 3,826,283 shares; 2025Q3: 4,550,845 shares; 2025Q4: 4,596,358 shares 4,596,358$3.55B1.92%+45,513Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,280,920 shares; 2024Q4: 17,172,957 shares; 2025Q1: 16,532,632 shares; 2025Q2: 16,592,150 shares; 2025Q3: 16,296,330 shares; 2025Q4: 15,230,394 shares 15,230,394$3.52B1.9%-1,065,936Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,988,817 shares; 2024Q4: 12,005,162 shares; 2025Q1: 11,595,682 shares; 2025Q2: 11,275,218 shares; 2025Q3: 11,338,777 shares; 2025Q4: 10,833,118 shares 10,833,118$3.39B1.83%-505,659Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,990,186 shares; 2024Q4: 15,965,609 shares; 2025Q1: 16,022,480 shares; 2025Q2: 17,039,803 shares; 2025Q3: 16,039,754 shares; 2025Q4: 14,873,850 shares 14,873,850$3.38B1.83%-1,165,904Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,062,844 shares; 2024Q4: 79,102,667 shares; 2025Q1: 94,217,741 shares; 2025Q2: 111,272,320 shares; 2025Q3: 112,567,918 shares; 2025Q4: 112,967,514 shares 112,967,514$3.38B1.82%+399,596Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,087,163 shares; 2024Q4: 68,440,912 shares; 2025Q1: 78,651,833 shares; 2025Q2: 78,757,869 shares; 2025Q3: 78,403,734 shares; 2025Q4: 68,517,969 shares 68,517,969$3.36B1.81%-9,885,765Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,723,767 shares; 2024Q4: 32,192,395 shares; 2025Q1: 30,590,491 shares; 2025Q2: 29,719,536 shares; 2025Q3: 38,634,009 shares; 2025Q4: 49,474,622 shares 49,474,622$3.32B1.79%+10,840,613Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812,714 shares; 2024Q4: 3,810,837 shares; 2025Q1: 3,524,514 shares; 2025Q2: 4,163,253 shares; 2025Q3: 3,963,207 shares; 2025Q4: 5,019,837 shares 5,019,837$3.31B1.79%+1,056,630Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,011,048 shares; 2024Q4: 70,002,502 shares; 2025Q1: 80,839,070 shares; 2025Q2: 80,254,372 shares; 2025Q3: 79,883,371 shares; 2025Q4: 79,473,071 shares 79,473,071$3.27B1.76%-410,300Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,073,296 shares; 2024Q4: 34,327,527 shares; 2025Q1: 34,808,298 shares; 2025Q2: 35,274,497 shares; 2025Q3: 43,105,207 shares; 2025Q4: 49,113,297 shares 49,113,297$3.26B1.76%+6,008,090Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,045,737 shares; 2024Q4: 32,947,717 shares; 2025Q1: 32,694,791 shares; 2025Q2: 30,818,322 shares; 2025Q3: 30,133,131 shares; 2025Q4: 26,283,511 shares 26,283,511$3.23B1.74%-3,849,620Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,789,414 shares; 2024Q4: 8,772,608 shares; 2025Q1: 8,889,733 shares; 2025Q2: 8,950,610 shares; 2025Q3: 9,305,225 shares; 2025Q4: 11,138,614 shares 11,138,614$3.07B1.65%+1,833,389Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,637,303 shares; 2024Q4: 11,547,176 shares; 2025Q1: 11,506,120 shares; 2025Q2: 11,126,486 shares; 2025Q3: 11,807,549 shares; 2025Q4: 14,609,220 shares 14,609,220$3.05B1.65%+2,801,671Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902,210 shares; 2024Q4: 4,093,228 shares; 2025Q1: 4,020,368 shares; 2025Q2: 8,750,560 shares; 2025Q3: 9,505,636 shares; 2025Q4: 9,172,769 shares 9,172,769$3.03B1.63%-332,867Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,949,610 shares; 2024Q4: 70,452,850 shares; 2025Q1: 57,628,115 shares; 2025Q2: 50,745,861 shares; 2025Q3: 38,887,925 shares; 2025Q4: 32,311,711 shares 32,311,711$3.01B1.63%-6,576,214Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,524,949 shares; 2024Q4: 44,699,198 shares; 2025Q1: 41,976,640 shares; 2025Q2: 37,619,374 shares; 2025Q3: 34,842,944 shares; 2025Q4: 25,811,239 shares 25,811,239$3B1.62%-9,031,705Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933,995 shares; 2024Q4: 10,198,040 shares; 2025Q1: 10,755,215 shares; 2025Q2: 11,352,920 shares; 2025Q3: 11,338,186 shares; 2025Q4: 11,290,435 shares 11,290,435$2.89B1.56%-47,751Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,862,839 shares; 2024Q4: 10,689,209 shares; 2025Q1: 10,666,554 shares; 2025Q2: 10,859,121 shares; 2025Q3: 10,874,249 shares; 2025Q4: 9,623,885 shares 9,623,885$2.78B1.5%-1,250,364Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 3,464,683 shares; 2025Q4: 7,852,456 shares 7,852,456$2.77B1.5%+4,387,773Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,297,183 shares; 2024Q4: 75,220,588 shares; 2025Q1: 73,193,057 shares; 2025Q2: 71,718,315 shares; 2025Q3: 68,931,747 shares; 2025Q4: 56,492,599 shares 56,492,599$2.74B1.48%-12,439,148Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,663,641 shares; 2024Q4: 16,675,508 shares; 2025Q1: 16,585,509 shares; 2025Q2: 23,567,950 shares; 2025Q3: 27,517,311 shares; 2025Q4: 31,211,229 shares 31,211,229$2.56B1.38%+3,693,918Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,082,382 shares; 2024Q4: 31,437,763 shares; 2025Q1: 33,774,607 shares; 2025Q2: 35,047,387 shares; 2025Q3: 36,972,638 shares; 2025Q4: 36,401,042 shares 36,401,042$2.45B1.32%-571,596Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,779,907 shares; 2025Q1: 21,900,363 shares; 2025Q2: 33,173,605 shares; 2025Q3: 42,595,794 shares; 2025Q4: 44,157,822 shares 44,157,822$2.44B1.32%+1,562,028Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623,515 shares; 2024Q4: 7,346,255 shares; 2025Q1: 8,485,264 shares; 2025Q2: 8,608,494 shares; 2025Q3: 9,667,297 shares; 2025Q4: 11,996,134 shares 11,996,134$2.32B1.25%+2,328,837Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,598,194 shares; 2024Q4: 6,663,154 shares; 2025Q1: 8,759,722 shares; 2025Q2: 8,821,400 shares; 2025Q3: 9,004,892 shares; 2025Q4: 9,236,610 shares 9,236,610$2.28B1.23%+231,718Timeline
WTWWILLIS TOWERS WATSON PLC 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: 1,278,423 shares; 2025Q3: 3,632,191 shares; 2025Q4: 6,925,525 shares 6,925,525$2.28B1.23%+3,293,334Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,662,292 shares; 2024Q4: 17,284,997 shares; 2025Q1: 16,276,312 shares; 2025Q2: 12,856,456 shares; 2025Q3: 12,107,917 shares; 2025Q4: 9,163,067 shares 9,163,067$2.22B1.2%-2,944,850Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,325,890 shares; 2024Q4: 39,996,830 shares; 2025Q1: 41,116,138 shares; 2025Q2: 38,477,542 shares; 2025Q3: 36,546,221 shares; 2025Q4: 33,113,431 shares 33,113,431$2.12B1.14%-3,432,790Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,073,791 shares; 2024Q4: 19,118,436 shares; 2025Q1: 19,564,454 shares; 2025Q2: 22,097,463 shares; 2025Q3: 23,216,173 shares; 2025Q4: 23,506,849 shares 23,506,849$2.11B1.14%+290,676Timeline
BNBROOKFIELD 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: 41,280,320 shares 41,280,320$1.89B1.02%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,830,238 shares; 2024Q4: 45,658,130 shares; 2025Q1: 44,655,095 shares; 2025Q2: 44,582,813 shares; 2025Q3: 44,053,488 shares; 2025Q4: 40,759,438 shares 40,759,438$1.86B1%-3,294,050Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961,165 shares; 2024Q4: 9,606,018 shares; 2025Q1: 13,647,820 shares; 2025Q2: 14,198,760 shares; 2025Q3: 14,480,815 shares; 2025Q4: 14,491,865 shares 14,491,865$1.8B0.97%+11,050Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,315,550 shares; 2024Q4: 83,180,666 shares; 2025Q1: 82,920,582 shares; 2025Q2: 82,895,232 shares; 2025Q3: 82,759,837 shares; 2025Q4: 79,084,305 shares 79,084,305$1.79B0.97%-3,675,532Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,177,036 shares; 2024Q4: 14,161,304 shares; 2025Q1: 13,986,351 shares; 2025Q2: 9,065,811 shares; 2025Q3: 6,271,622 shares; 2025Q4: 5,191,577 shares 5,191,577$1.6B0.86%-1,080,045Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,371,442 shares; 2024Q4: 73,497,042 shares; 2025Q1: 72,608,792 shares; 2025Q2: 45,635,942 shares; 2025Q3: 42,641,442 shares; 2025Q4: 33,665,342 shares 33,665,342$1.56B0.84%-8,976,100Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,172,383 shares; 2024Q4: 178,744,926 shares; 2025Q1: 169,150,936 shares; 2025Q2: 155,471,999 shares; 2025Q3: 154,384,622 shares; 2025Q4: 151,755,452 shares 151,755,452$1.53B0.83%-2,629,170Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380,092 shares; 2024Q4: 3,870,536 shares; 2025Q1: 3,351,539 shares; 2025Q2: 3,306,574 shares; 2025Q3: 2,208,625 shares; 2025Q4: 1,709,674 shares 1,709,674$1.5B0.81%-498,951Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,086,570 shares; 2024Q4: 14,469,770 shares; 2025Q1: 11,319,570 shares; 2025Q2: 10,964,270 shares; 2025Q3: 10,975,370 shares; 2025Q4: 10,016,870 shares 10,016,870$1.47B0.79%-958,500Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,556 shares; 2024Q4: 470,109 shares; 2025Q1: 1,523,460 shares; 2025Q2: 2,701,709 shares; 2025Q3: 3,329,255 shares; 2025Q4: 3,948,970 shares 3,948,970$1.41B0.76%+619,715Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,418,097 shares; 2024Q4: 99,145,770 shares; 2025Q1: 100,262,723 shares; 2025Q2: 117,433,484 shares; 2025Q3: 117,746,888 shares; 2025Q4: 117,065,143 shares 117,065,143$1.34B0.72%-681,745Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,276,093 shares; 2024Q4: 14,919,633 shares; 2025Q1: 14,864,328 shares; 2025Q2: 14,595,181 shares; 2025Q3: 13,932,416 shares; 2025Q4: 13,261,742 shares 13,261,742$1.31B0.71%-670,674Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,687,873 shares; 2024Q4: 22,623,133 shares; 2025Q1: 23,308,378 shares; 2025Q2: 22,925,248 shares; 2025Q3: 22,780,033 shares; 2025Q4: 22,149,918 shares 22,149,918$1.3B0.7%-630,115Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,571,049 shares; 2024Q4: 9,382,681 shares; 2025Q1: 5,832,553 shares; 2025Q2: 4,100,279 shares; 2025Q3: 3,743,522 shares; 2025Q4: 6,185,972 shares 6,185,972$1.26B0.68%+2,442,450Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,349,574 shares; 2024Q4: 18,330,397 shares; 2025Q1: 18,270,347 shares; 2025Q2: 16,267,302 shares; 2025Q3: 16,201,642 shares; 2025Q4: 14,983,337 shares 14,983,337$1.24B0.67%-1,218,305Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,221,876 shares; 2024Q4: 12,214,665 shares; 2025Q1: 11,818,102 shares; 2025Q2: 10,647,629 shares; 2025Q3: 10,585,145 shares; 2025Q4: 9,014,641 shares 9,014,641$1.24B0.67%-1,570,504Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,410,254 shares; 2024Q4: 28,452,054 shares; 2025Q1: 28,355,454 shares; 2025Q2: 27,401,654 shares; 2025Q3: 27,471,954 shares; 2025Q4: 27,257,754 shares 27,257,754$1.21B0.65%-214,200Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,105,420 shares; 2024Q4: 20,229,320 shares; 2025Q1: 40,784,920 shares; 2025Q2: 46,614,520 shares; 2025Q3: 46,947,720 shares; 2025Q4: 49,233,320 shares 49,233,320$1.16B0.63%+2,285,600Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,410,880 shares; 2024Q4: 5,337,180 shares; 2025Q1: 5,309,780 shares; 2025Q2: 5,147,380 shares; 2025Q3: 4,899,715 shares; 2025Q4: 3,870,940 shares 3,870,940$1.11B0.6%-1,028,775Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,598,194 shares; 2024Q4: 50,377,294 shares; 2025Q1: 51,458,925 shares; 2025Q2: 52,121,620 shares; 2025Q3: 57,396,370 shares; 2025Q4: 56,999,970 shares 56,999,970$1.09B0.59%-396,400Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,580,505 shares; 2024Q4: 11,575,220 shares; 2025Q1: 10,811,550 shares; 2025Q2: 9,572,403 shares; 2025Q3: 9,523,516 shares; 2025Q4: 9,342,540 shares 9,342,540$1.08B0.58%-180,976Timeline
ADMARCHER DANIELS MIDLAND 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: 6,549,624 shares; 2025Q3: 15,068,544 shares; 2025Q4: 17,084,645 shares 17,084,645$982M0.53%+2,016,101Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,700 shares; 2024Q4: 49,622,009 shares; 2025Q1: 70,320,800 shares; 2025Q2: 95,023,835 shares; 2025Q3: 96,734,370 shares; 2025Q4: 84,794,670 shares 84,794,670$974M0.53%-11,939,700Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,431,431 shares; 2024Q4: 11,423,586 shares; 2025Q1: 11,221,699 shares; 2025Q2: 11,235,453 shares; 2025Q3: 10,327,000 shares; 2025Q4: 10,290,169 shares 10,290,169$963M0.52%-36,831Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,619,464 shares; 2024Q4: 14,571,189 shares; 2025Q1: 14,068,310 shares; 2025Q2: 14,396,195 shares; 2025Q3: 18,631,224 shares; 2025Q4: 18,610,924 shares 18,610,924$869M0.47%-20,300Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,898,318 shares; 2024Q4: 14,746,235 shares; 2025Q1: 14,955,240 shares; 2025Q2: 15,108,310 shares; 2025Q3: 14,686,801 shares; 2025Q4: 14,572,384 shares 14,572,384$866M0.47%-114,417Timeline
TDYTELEDYNE 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: 1,497,740 shares; 2025Q3: 1,680,962 shares; 2025Q4: 1,685,340 shares 1,685,340$861M0.46%+4,378Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,455,247 shares; 2024Q4: 21,098,016 shares; 2025Q1: 19,637,142 shares; 2025Q2: 14,017,947 shares; 2025Q3: 13,151,969 shares; 2025Q4: 11,613,443 shares 11,613,443$849M0.46%-1,538,526Timeline
TRUTRANSUNIONQuarterly 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: 9,842,006 shares 9,842,006$844M0.46%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287,820 shares; 2024Q4: 3,016,425 shares; 2025Q1: 5,534,624 shares; 2025Q2: 5,566,814 shares; 2025Q3: 5,556,618 shares; 2025Q4: 5,508,042 shares 5,508,042$781M0.42%-48,576Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622,535 shares; 2024Q4: 3,540,262 shares; 2025Q1: 3,351,762 shares; 2025Q2: 3,197,096 shares; 2025Q3: 2,321,230 shares; 2025Q4: 1,964,415 shares 1,964,415$781M0.42%-356,815Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,822,175 shares; 2024Q4: 33,745,905 shares; 2025Q1: 33,405,553 shares; 2025Q2: 34,943,498 shares; 2025Q3: 34,683,331 shares; 2025Q4: 34,503,131 shares 34,503,131$769M0.41%-180,200Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,217 shares; 2024Q4: 20,950 shares; 2025Q1: 19,900 shares; 2025Q2: 19,657 shares; 2025Q3: 1,593,506 shares; 2025Q4: 2,164,475 shares 2,164,475$758M0.41%+570,969Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,763,490 shares; 2024Q4: 7,661,125 shares; 2025Q1: 7,708,833 shares; 2025Q2: 7,740,383 shares; 2025Q3: 7,725,071 shares; 2025Q4: 7,738,043 shares 7,738,043$743M0.4%+12,972Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,512,850 shares; 2024Q4: 42,447,650 shares; 2025Q1: 40,961,475 shares; 2025Q2: 40,954,100 shares; 2025Q3: 40,977,400 shares; 2025Q4: 40,679,850 shares 40,679,850$735M0.4%-297,550Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,114,467 shares; 2024Q4: 16,965,832 shares; 2025Q1: 16,896,032 shares; 2025Q2: 16,969,997 shares; 2025Q3: 16,969,062 shares; 2025Q4: 16,879,077 shares 16,879,077$731M0.39%-89,985Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,346,499 shares; 2024Q4: 14,305,840 shares; 2025Q1: 14,288,350 shares; 2025Q2: 12,776,049 shares; 2025Q3: 13,427,697 shares; 2025Q4: 13,421,292 shares 13,421,292$709M0.38%-6,405Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,799,069 shares; 2024Q4: 13,618,062 shares; 2025Q1: 15,391,416 shares; 2025Q2: 15,324,667 shares; 2025Q3: 15,361,604 shares; 2025Q4: 15,304,050 shares 15,304,050$647M0.35%-57,554Timeline
RALRALLIANT 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: 10,797,506 shares; 2025Q3: 10,780,303 shares; 2025Q4: 12,214,679 shares 12,214,679$622M0.34%+1,434,376Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,455,812 shares; 2024Q4: 7,425,244 shares; 2025Q1: 7,331,559 shares; 2025Q2: 7,412,414 shares; 2025Q3: 6,795,174 shares; 2025Q4: 4,744,154 shares 4,744,154$612M0.33%-2,051,020Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,701,335 shares; 2024Q4: 13,498,634 shares; 2025Q1: 13,509,609 shares; 2025Q2: 13,618,357 shares; 2025Q3: 13,582,857 shares; 2025Q4: 13,589,962 shares 13,589,962$607M0.33%+7,105Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,990 shares; 2024Q4: 1,329,590 shares; 2025Q1: 1,329,590 shares; 2025Q2: 1,329,590 shares; 2025Q3: 1,329,590 shares; 2025Q4: 1,329,590 shares 1,329,590$567M0.31%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,861,745 shares; 2024Q4: 43,153,245 shares; 2025Q1: 42,537,845 shares; 2025Q2: 34,308,445 shares; 2025Q3: 34,478,145 shares; 2025Q4: 33,960,545 shares 33,960,545$556M0.3%-517,600Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,784,082 shares; 2024Q4: 117,764,090 shares; 2025Q1: 117,541,105 shares; 2025Q2: 88,737,090 shares; 2025Q3: 85,783,505 shares; 2025Q4: 70,522,831 shares 70,522,831$544M0.29%-15,260,674Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,953,200 shares; 2024Q4: 10,953,200 shares; 2025Q1: 10,486,600 shares; 2025Q2: 9,645,800 shares; 2025Q3: 9,645,800 shares; 2025Q4: 9,294,300 shares 9,294,300$511M0.28%-351,500Timeline
PDDPDD 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: not reported; 2025Q3: not reported; 2025Q4: 4,439,800 shares 4,439,800$503M0.27%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,331,015 shares; 2024Q4: 11,341,200 shares; 2025Q1: 10,099,284 shares; 2025Q2: 7,308,816 shares; 2025Q3: 7,285,191 shares; 2025Q4: 7,257,827 shares 7,257,827$471M0.25%-27,364Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,701,732 shares; 2025Q2: 8,836,132 shares; 2025Q3: 8,448,632 shares; 2025Q4: 8,133,132 shares 8,133,132$451M0.24%-315,500Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,684,762 shares; 2024Q4: 8,512,162 shares; 2025Q1: 8,513,162 shares; 2025Q2: 8,516,462 shares; 2025Q3: 8,520,862 shares; 2025Q4: 8,553,962 shares 8,553,962$408M0.22%+33,100Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,926 shares; 2024Q4: 608,865 shares; 2025Q1: 598,973 shares; 2025Q2: 6,339,800 shares; 2025Q3: 6,211,864 shares; 2025Q4: 6,187,474 shares 6,187,474$394M0.21%-24,390Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,627,743 shares; 2024Q4: 15,402,468 shares; 2025Q1: 13,030,562 shares; 2025Q2: 8,436,759 shares; 2025Q3: 7,423,820 shares; 2025Q4: 7,078,250 shares 7,078,250$382M0.21%-345,570Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,482,449 shares; 2024Q4: 16,723,441 shares; 2025Q1: 18,062,949 shares; 2025Q2: 18,705,949 shares; 2025Q3: 18,792,249 shares; 2025Q4: 12,194,648 shares 12,194,648$350M0.19%-6,597,601Timeline
BNTXBIONTECH SEQuarterly 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: 877,437 shares; 2025Q3: 3,647,091 shares; 2025Q4: 3,614,491 shares 3,614,491$344M0.19%-32,600Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,417,407 shares; 2024Q4: 11,662,685 shares; 2025Q1: 13,846,298 shares; 2025Q2: 13,016,220 shares; 2025Q3: 12,476,445 shares; 2025Q4: 12,449,295 shares 12,449,295$325M0.18%-27,150Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633,976 shares; 2024Q4: 2,649,876 shares; 2025Q1: 2,803,664 shares; 2025Q2: 2,745,776 shares; 2025Q3: 2,292,576 shares; 2025Q4: 2,154,376 shares 2,154,376$296M0.16%-138,200Timeline
AMRZAMRIZE 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: 12,470,706 shares; 2025Q3: 5,786,541 shares; 2025Q4: 5,385,441 shares 5,385,441$293M0.16%-401,100Timeline
AJGGALLAGHER ARTHUR J & 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: not reported; 2025Q3: not reported; 2025Q4: 880,585 shares 880,585$228M0.12%newTimeline
IEXIDEX 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: 344,342 shares; 2025Q4: 1,262,550 shares 1,262,550$225M0.12%+918,208Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915,300 shares; 2024Q4: 3,271,600 shares; 2025Q1: 3,232,300 shares; 2025Q2: 2,982,400 shares; 2025Q3: 6,214,800 shares; 2025Q4: 5,501,800 shares 5,501,800$201M0.11%-713,000Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,562,605 shares; 2024Q4: 16,621,005 shares; 2025Q1: 17,493,415 shares; 2025Q2: 17,675,815 shares; 2025Q3: 18,622,215 shares; 2025Q4: 19,120,110 shares 19,120,110$137M0.07%+497,895Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,478 shares; 2024Q4: 628,878 shares; 2025Q1: 628,878 shares; 2025Q2: 628,878 shares; 2025Q3: 628,878 shares; 2025Q4: 628,878 shares 628,878$135M0.07%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,639,374 shares; 2024Q4: 10,239,099 shares; 2025Q1: 6,437,769 shares; 2025Q2: 1,731,595 shares; 2025Q3: 744,879 shares; 2025Q4: 669,855 shares 669,855$124M0.07%-75,024Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,207,803 shares; 2024Q4: 31,060,084 shares; 2025Q1: 21,004,922 shares; 2025Q2: 17,860,502 shares; 2025Q3: 15,347,021 shares; 2025Q4: 2,009,022 shares 2,009,022$110M0.06%-13,337,999Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,665 shares; 2024Q4: 399,340 shares; 2025Q1: 374,172 shares; 2025Q2: 358,414 shares; 2025Q3: 345,492 shares; 2025Q4: 292,549 shares 292,549$108M0.06%-52,943Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,173,510 shares; 2024Q4: 4,173,510 shares; 2025Q1: 4,173,510 shares; 2025Q2: 3,826,910 shares; 2025Q3: 3,826,910 shares; 2025Q4: 3,826,910 shares 3,826,910$91.2M0.05%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,340 shares; 2024Q4: 179,322 shares; 2025Q1: 171,720 shares; 2025Q2: 162,221 shares; 2025Q3: 153,740 shares; 2025Q4: 138,214 shares 138,214$90.3M0.05%-15,526Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,777 shares; 2024Q4: 250,917 shares; 2025Q1: 247,415 shares; 2025Q2: 246,472 shares; 2025Q3: 240,525 shares; 2025Q4: 237,363 shares 237,363$74.2M0.04%-3,162Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,682,068 shares; 2024Q4: 6,682,068 shares; 2025Q1: 6,682,068 shares; 2025Q2: 6,682,068 shares; 2025Q3: 6,682,068 shares; 2025Q4: 6,682,068 shares 6,682,068$73.8M0.04%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 31,566 shares 31,566$67.7M0.04%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,232 shares; 2024Q4: 278,219 shares; 2025Q1: 275,962 shares; 2025Q2: 275,441 shares; 2025Q3: 272,881 shares; 2025Q4: 263,116 shares 263,116$60.9M0.03%-9,765Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,271,626 shares; 2024Q4: 36,348,514 shares; 2025Q1: 26,259,123 shares; 2025Q2: 1,134,547 shares; 2025Q3: 1,115,522 shares; 2025Q4: 1,000,892 shares 1,000,892$60.2M0.03%-114,630Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767,561 shares; 2024Q4: 4,767,561 shares; 2025Q1: 4,767,561 shares; 2025Q2: 4,767,561 shares; 2025Q3: 4,767,561 shares; 2025Q4: 4,481,061 shares 4,481,061$49.9M0.03%-286,500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,090 shares; 2024Q4: 44,797 shares; 2025Q1: 45,086 shares; 2025Q2: 44,957 shares; 2025Q3: 43,384 shares; 2025Q4: 42,492 shares 42,492$45.7M0.02%-892Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,575 shares; 2024Q4: 293,280 shares; 2025Q1: 277,023 shares; 2025Q2: 267,683 shares; 2025Q3: 194,655 shares; 2025Q4: 124,405 shares 124,405$40.1M0.02%-70,250Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,500 shares; 2024Q4: 107,500 shares; 2025Q1: 107,500 shares; 2025Q2: 107,800 shares; 2025Q3: 107,800 shares; 2025Q4: 107,800 shares 107,800$32.8M0.02%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,878 shares; 2024Q4: 183,553 shares; 2025Q1: 182,717 shares; 2025Q2: 181,857 shares; 2025Q3: 223,271 shares; 2025Q4: 212,714 shares 212,714$32.4M0.02%-10,557Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,181 shares; 2024Q4: 301,612 shares; 2025Q1: 296,378 shares; 2025Q2: 292,103 shares; 2025Q3: 288,127 shares; 2025Q4: 270,339 shares 270,339$30.8M0.02%-17,788Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 768,089 shares; 2025Q1: 708,594 shares; 2025Q2: 2,136,794 shares; 2025Q3: 2,255,894 shares; 2025Q4: 1,929,094 shares 1,929,094$30.2M0.02%-326,800Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,570 shares; 2024Q4: 108,188 shares; 2025Q1: 106,777 shares; 2025Q2: 103,926 shares; 2025Q3: 100,965 shares; 2025Q4: 94,782 shares 94,782$27.5M0.01%-6,183Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,276 shares; 2024Q4: 41,976 shares; 2025Q1: 41,951 shares; 2025Q2: 41,921 shares; 2025Q3: 40,794 shares; 2025Q4: 40,724 shares 40,724$23.3M0.01%-70Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,110 shares; 2024Q4: 183,310 shares; 2025Q1: 180,285 shares; 2025Q2: 179,085 shares; 2025Q3: 180,835 shares; 2025Q4: 179,535 shares 179,535$20M0.01%-1,300Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,766 shares; 2024Q4: 26,121 shares; 2025Q1: 26,106 shares; 2025Q2: 25,941 shares; 2025Q3: 25,741 shares; 2025Q4: 25,741 shares 25,741$14.9M0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,251 shares; 2024Q4: 157,351 shares; 2025Q1: 157,069 shares; 2025Q2: 157,300 shares; 2025Q3: 154,275 shares; 2025Q4: 138,205 shares 138,205$14.5M0.01%-16,070Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 6,426 shares; 2025Q1: 6,426 shares; 2025Q2: 7,826 shares; 2025Q3: 17,826 shares; 2025Q4: 183,726 shares 183,726$14.4M0.01%+165,900Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,270 shares; 2024Q4: 34,120 shares; 2025Q1: 33,899 shares; 2025Q2: 48,071 shares; 2025Q3: 47,188 shares; 2025Q4: 46,702 shares 46,702$13.8M0.01%-486Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,728 shares; 2024Q4: 94,426 shares; 2025Q1: 94,376 shares; 2025Q2: 94,301 shares; 2025Q3: 90,796 shares; 2025Q4: 90,831 shares 90,831$13M0.01%+35Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,821,547 shares; 2024Q4: 23,738,670 shares; 2025Q1: 21,722,716 shares; 2025Q2: 621,455 shares; 2025Q3: 217,789 shares; 2025Q4: 163,114 shares 163,114$12.6M0.01%-54,675Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,035 shares; 2024Q4: 143,710 shares; 2025Q1: 136,140 shares; 2025Q2: 137,488 shares; 2025Q3: 137,488 shares; 2025Q4: 121,043 shares 121,043$11.1M0.01%-16,445Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,774 shares; 2024Q4: 113,719 shares; 2025Q1: 113,609 shares; 2025Q2: 109,909 shares; 2025Q3: 106,079 shares; 2025Q4: 98,129 shares 98,129$9.59M0.01%-7,950Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,686 shares; 2024Q4: 78,461 shares; 2025Q1: 77,863 shares; 2025Q2: 77,616 shares; 2025Q3: 75,863 shares; 2025Q4: 74,493 shares 74,493$8.96M<0.01%-1,370Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,868 shares; 2024Q4: 23,868 shares; 2025Q1: 27,144 shares; 2025Q2: 30,244 shares; 2025Q3: 31,322 shares; 2025Q4: 31,807 shares 31,807$8.65M<0.01%+485Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,295 shares; 2024Q4: 94,795 shares; 2025Q1: 91,695 shares; 2025Q2: 90,385 shares; 2025Q3: 88,885 shares; 2025Q4: 88,885 shares 88,885$8.48M<0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,432 shares; 2024Q4: 24,222 shares; 2025Q1: 23,272 shares; 2025Q2: 23,622 shares; 2025Q3: 23,272 shares; 2025Q4: 23,247 shares 23,247$8M<0.01%-25Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,340 shares; 2024Q4: 23,460 shares; 2025Q1: 20,670 shares; 2025Q2: 21,180 shares; 2025Q3: 21,030 shares; 2025Q4: 20,580 shares 20,580$7.12M<0.01%-450Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 24,500 shares; 2025Q1: 24,200 shares; 2025Q2: 24,200 shares; 2025Q3: 24,100 shares; 2025Q4: 24,000 shares 24,000$6.85M<0.01%-100Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,516 shares; 2024Q4: 620,516 shares; 2025Q1: 607,409 shares; 2025Q2: 566,284 shares; 2025Q3: 476,259 shares; 2025Q4: 176,849 shares 176,849$6.79M<0.01%-299,410Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,036 shares; 2024Q4: 12,761 shares; 2025Q1: 12,736 shares; 2025Q2: 12,736 shares; 2025Q3: 12,626 shares; 2025Q4: 12,626 shares 12,626$5.88M<0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,703 shares; 2024Q4: 12,703 shares; 2025Q1: 12,740 shares; 2025Q2: 12,740 shares; 2025Q3: 11,440 shares; 2025Q4: 11,440 shares 11,440$5.75M<0.01%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,815 shares; 2024Q4: 31,185 shares; 2025Q1: 31,085 shares; 2025Q2: 30,805 shares; 2025Q3: 30,805 shares; 2025Q4: 20,775 shares 20,775$5.63M<0.01%-10,030Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 11,350 shares; 2025Q1: 11,250 shares; 2025Q2: 11,000 shares; 2025Q3: 10,900 shares; 2025Q4: 10,200 shares 10,200$4.79M<0.01%-700Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 53,592 shares; 2025Q1: 63,092 shares; 2025Q2: 81,092 shares; 2025Q3: 122,892 shares; 2025Q4: 112,392 shares 112,392$4.43M<0.01%-10,500Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,282 shares; 2024Q4: 14,282 shares; 2025Q1: 13,532 shares; 2025Q2: 13,682 shares; 2025Q3: 13,367 shares; 2025Q4: 13,367 shares 13,367$4.38M<0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,097 shares; 2024Q4: 21,097 shares; 2025Q1: 21,097 shares; 2025Q2: 20,947 shares; 2025Q3: 20,947 shares; 2025Q4: 20,947 shares 20,947$4.33M<0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,627 shares; 2024Q4: 8,627 shares; 2025Q1: 11,228 shares; 2025Q2: 11,355 shares; 2025Q3: 11,355 shares; 2025Q4: 11,255 shares 11,255$4.31M<0.01%-100Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,613 shares; 2024Q4: 57,613 shares; 2025Q1: 57,463 shares; 2025Q2: 57,213 shares; 2025Q3: 55,919 shares; 2025Q4: 55,194 shares 55,194$4.06M<0.01%-725Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,525 shares; 2024Q4: 16,525 shares; 2025Q1: 16,525 shares; 2025Q2: 16,525 shares; 2025Q3: 16,450 shares; 2025Q4: 16,450 shares 16,450$3.77M<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,467,353 shares; 2024Q4: 13,416,003 shares; 2025Q1: 13,407,953 shares; 2025Q2: 13,398,270 shares; 2025Q3: 11,791,127 shares; 2025Q4: 32,443 shares 32,443$3.53M<0.01%-11,758,684Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,450 shares; 2024Q4: 40,450 shares; 2025Q1: 40,600 shares; 2025Q2: 39,900 shares; 2025Q3: 39,900 shares; 2025Q4: 36,850 shares 36,850$3.23M<0.01%-3,050Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,966 shares; 2024Q4: 34,966 shares; 2025Q1: 52,466 shares; 2025Q2: 49,606 shares; 2025Q3: 49,606 shares; 2025Q4: 49,606 shares 49,606$3.21M<0.01%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$3.02M<0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,275 shares; 2024Q4: 14,275 shares; 2025Q1: 14,200 shares; 2025Q2: 14,080 shares; 2025Q3: 14,065 shares; 2025Q4: 14,000 shares 14,000$2.92M<0.01%-65Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares 5,400$2.82M<0.01%0Timeline
MELIMERCADOLIBRE 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: 392 shares; 2025Q4: 1,392 shares 1,392$2.8M<0.01%+1,000Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$2.73M<0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,560 shares; 2024Q4: 25,265 shares; 2025Q1: 24,352 shares; 2025Q2: 24,630 shares; 2025Q3: 23,630 shares; 2025Q4: 19,180 shares 19,180$2.41M<0.01%-4,450Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 11,006 shares; 2025Q1: 10,473 shares; 2025Q2: 10,473 shares; 2025Q3: 10,473 shares; 2025Q4: 10,393 shares 10,393$2.37M<0.01%-80Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,785 shares; 2024Q4: 111,560 shares; 2025Q1: 109,710 shares; 2025Q2: 107,960 shares; 2025Q3: 93,014 shares; 2025Q4: 90,364 shares 90,364$2.25M<0.01%-2,650Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$2.2M<0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,997 shares; 2024Q4: 101,997 shares; 2025Q1: 118,797 shares; 2025Q2: 124,197 shares; 2025Q3: 124,197 shares; 2025Q4: 124,197 shares 124,197$2.2M<0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,857 shares; 2024Q4: 17,857 shares; 2025Q1: 17,324 shares; 2025Q2: 17,324 shares; 2025Q3: 17,324 shares; 2025Q4: 17,324 shares 17,324$2.17M<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,894,215 shares; 2024Q4: 5,916,215 shares; 2025Q1: 5,440,815 shares; 2025Q2: 5,427,715 shares; 2025Q3: 4,404,415 shares; 2025Q4: 16,530 shares 16,530$2.16M<0.01%-4,387,885Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,783 shares; 2024Q4: 135,675 shares; 2025Q1: 123,883 shares; 2025Q2: 88,583 shares; 2025Q3: 87,754 shares; 2025Q4: 86,454 shares 86,454$2.08M<0.01%-1,300Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 6,550 shares; 2025Q1: 6,573 shares; 2025Q2: 6,573 shares; 2025Q3: 6,475 shares; 2025Q4: 6,475 shares 6,475$1.98M<0.01%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,600 shares; 2024Q4: 23,600 shares; 2025Q1: 23,600 shares; 2025Q2: 23,600 shares; 2025Q3: 23,600 shares; 2025Q4: 23,600 shares 23,600$1.89M<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,400 shares; 2024Q4: 23,686 shares; 2025Q1: 23,686 shares; 2025Q2: 28,186 shares; 2025Q3: 28,186 shares; 2025Q4: 28,186 shares 28,186$1.83M<0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,635 shares; 2024Q4: 24,635 shares; 2025Q1: 24,635 shares; 2025Q2: 24,635 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$1.68M<0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,019 shares; 2024Q4: 8,019 shares; 2025Q1: 8,019 shares; 2025Q2: 8,019 shares; 2025Q3: 8,019 shares; 2025Q4: 8,019 shares 8,019$1.56M<0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,810 shares; 2024Q4: 21,810 shares; 2025Q1: 21,710 shares; 2025Q2: 19,320 shares; 2025Q3: 16,610 shares; 2025Q4: 16,010 shares 16,010$1.4M<0.01%-600Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 19,250 shares; 2025Q3: 19,250 shares; 2025Q4: 19,250 shares 19,250$1.38M<0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,648 shares; 2024Q4: 23,482 shares; 2025Q1: 21,302 shares; 2025Q2: 20,961 shares; 2025Q3: 20,539 shares; 2025Q4: 20,527 shares 20,527$1.38M<0.01%-12Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,224 shares; 2024Q4: 9,224 shares; 2025Q1: 9,196 shares; 2025Q2: 9,146 shares; 2025Q3: 7,696 shares; 2025Q4: 7,676 shares 7,676$1.23M<0.01%-20Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares 21,000$1.21M<0.01%0Timeline
KAROKAROOOOO 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: not reported; 2025Q4: 24,423 shares 24,423$1.11M<0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,210 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,100 shares; 2025Q3: 14,050 shares; 2025Q4: 12,750 shares 12,750$1.11M<0.01%-1,300Timeline
ATATATOUR LIFESTYLE 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: not reported; 2025Q3: not reported; 2025Q4: 28,152 shares 28,152$1.11M<0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$1.11M<0.01%0Timeline
ZHZHIHU 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: 276,897 shares; 2025Q4: 319,164 shares 319,164$1.05M<0.01%+42,267Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares 6,200$1.01M<0.01%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,511 shares; 2024Q4: 13,511 shares; 2025Q1: 13,197 shares; 2025Q2: 11,197 shares; 2025Q3: 11,077 shares; 2025Q4: 11,077 shares 11,077$956K<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,750,060 shares; 2024Q4: 56,346 shares; 2025Q1: 21,512 shares; 2025Q2: 20,911 shares; 2025Q3: 20,911 shares; 2025Q4: 19,151 shares 19,151$942K<0.01%-1,760Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,000 shares; 2025Q1: 106,000 shares; 2025Q2: 109,966 shares; 2025Q3: 109,966 shares; 2025Q4: 112,966 shares 112,966$829K<0.01%+3,000Timeline
CIBGRUPO CIBEST SAQuarterly 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: 12,046 shares; 2025Q3: 12,046 shares; 2025Q4: 12,046 shares 12,046$766K<0.01%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 711 shares 711$761K<0.01%+56Timeline
PSMTPRICESMART 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: 6,156 shares; 2025Q4: 6,156 shares 6,156$755K<0.01%0Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,869 shares; 2024Q4: 25,869 shares; 2025Q1: 25,169 shares; 2025Q2: 17,391 shares; 2025Q3: 17,391 shares; 2025Q4: 17,391 shares 17,391$737K<0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,827 shares; 2025Q1: 1,827 shares; 2025Q2: 1,827 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$736K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,200 shares; 2025Q1: 260,400 shares; 2025Q2: 260,400 shares; 2025Q3: 276,300 shares; 2025Q4: 296,300 shares 296,300$732K<0.01%+20,000Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,814 shares; 2024Q4: 98,845 shares; 2025Q1: 98,845 shares; 2025Q2: 84,545 shares; 2025Q3: 93,045 shares; 2025Q4: 93,045 shares 93,045$689K<0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,840 shares; 2024Q4: 11,840 shares; 2025Q1: 11,840 shares; 2025Q2: 11,840 shares; 2025Q3: 11,840 shares; 2025Q4: 11,840 shares 11,840$637K<0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 3,400 shares; 2025Q4: 3,400 shares 3,400$634K<0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,566 shares; 2025Q1: 1,566 shares; 2025Q2: 1,566 shares; 2025Q3: 1,566 shares; 2025Q4: 1,213 shares 1,213$620K<0.01%-353Timeline
QQNITY ELECTRONICS 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: 7,503 shares 7,503$613K<0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,583 shares; 2024Q4: 17,383 shares; 2025Q1: 17,050 shares; 2025Q2: 15,551 shares; 2025Q3: 15,175 shares; 2025Q4: 14,843 shares 14,843$597K<0.01%-332Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,665 shares; 2025Q1: 4,665 shares; 2025Q2: 4,665 shares; 2025Q3: 4,665 shares; 2025Q4: 4,650 shares 4,650$572K<0.01%-15Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,800 shares; 2024Q4: 30,900 shares; 2025Q1: 30,900 shares; 2025Q2: 31,100 shares; 2025Q3: 36,400 shares; 2025Q4: 43,482 shares 43,482$563K<0.01%+7,082Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,700 shares; 2024Q4: 42,900 shares; 2025Q1: 41,600 shares; 2025Q2: 41,600 shares; 2025Q3: 35,200 shares; 2025Q4: 22,500 shares 22,500$550K<0.01%-12,700Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$550K<0.01%0Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,183 shares; 2024Q4: 31,262 shares; 2025Q1: 31,262 shares; 2025Q2: 35,262 shares; 2025Q3: 35,262 shares; 2025Q4: 35,387 shares 35,387$545K<0.01%+125Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,618 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares 2,595$540K<0.01%0Timeline
LAURLAUREATE ED 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: 13,100 shares; 2025Q3: 15,700 shares; 2025Q4: 15,700 shares 15,700$529K<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares 11,200$521K<0.01%0Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,900 shares; 2024Q4: 44,900 shares; 2025Q1: 44,900 shares; 2025Q2: 36,700 shares; 2025Q3: 36,700 shares; 2025Q4: 36,700 shares 36,700$519K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 5,800 shares; 2025Q2: 5,400 shares; 2025Q3: 4,500 shares; 2025Q4: 3,500 shares 3,500$499K<0.01%-1,000Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350 shares; 2024Q4: 7,350 shares; 2025Q1: 6,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares 3,950$476K<0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,200 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$456K<0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares 3,075$441K<0.01%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,611 shares; 2025Q2: 1,200 shares; 2025Q3: 650 shares; 2025Q4: 600 shares 600$376K<0.01%-50Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares 775$375K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 17,300 shares; 2025Q1: 28,400 shares; 2025Q2: 30,400 shares; 2025Q3: 32,700 shares; 2025Q4: 31,200 shares 31,200$370K<0.01%-1,500Timeline
ULUNILEVER 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: 5,244 shares 5,244$343K<0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$339K<0.01%0Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,800 shares; 2025Q2: 21,200 shares; 2025Q3: 21,200 shares; 2025Q4: 21,200 shares 21,200$337K<0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$336K<0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 959 shares; 2025Q2: 859 shares; 2025Q3: 859 shares; 2025Q4: 859 shares 859$301K<0.01%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$283K<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 14,000 shares; 2025Q3: 10,500 shares; 2025Q4: 7,500 shares 7,500$274K<0.01%-3,000Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,050 shares; 2025Q1: 7,575 shares; 2025Q2: 4,475 shares; 2025Q3: 4,475 shares; 2025Q4: 4,475 shares 4,475$261K<0.01%0Timeline
JBSJBS N.V.Quarterly 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: 15,950 shares; 2025Q3: 15,950 shares; 2025Q4: 16,950 shares 16,950$244K<0.01%+1,000Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$240K<0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,422 shares; 2024Q4: 16,322 shares; 2025Q1: 15,609 shares; 2025Q2: 14,210 shares; 2025Q3: 11,711 shares; 2025Q4: 9,713 shares 9,713$227K<0.01%-1,998Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$225K<0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: not reported; 2025Q1: 722 shares; 2025Q2: 722 shares; 2025Q3: 722 shares; 2025Q4: 722 shares 722$225K<0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,654 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$224K<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$30K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TECKTECK RESOURCES LTD7,871,440$345Mshares
TVGRUPO TELEVISA S A B64,208,690$173Mshares
GAPGAP INC5,429,526$116Mshares
UNILEVER PLCUNILEVER PLC23,900$1.42Mshares
AMGAFFILIATED MANAGERS GROUP2,400$572Kshares
HALHALLIBURTON CO14,700$362Kshares
ZTSZOETIS INC1,500$219Kshares

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 0001193125-26-050636 base2026-02-13acceptance time not in the bulk data set