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Dodge & Cox

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13F filer, CIK 200217, San Francisco, CA

Dodge & Cox reported $181,976,456,224 across 222 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 27.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-223352

Period
2026-03-31
Reported value
$182B
Holdings
222
Top 10 weight
27.07%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUNBnew+53,101,847$3.46B
MSFTadded+4,518,185$1.67B
AJGadded+6,474,330$1.4B
ROPnew+3,343,694$1.18B
BKNGadded+265,417$1.12B

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
FDXreduced-5,598,719-$1.99B
SNYreduced-26,987,967-$1.3B
GEreduced-4,453,578-$1.26B
NSCreduced-3,366,135-$966M
CVSreduced-10,729,872-$771M

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, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-223352, largest first. % of portfolio is the value over $181,976,456,224, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,506,214 shares 57,506,214$7.53B4.14%-2,876,755Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 75,002,881 shares 75,002,881$7.05B3.87%-1,511,045Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,473,379 shares 35,473,379$6.84B3.76%-2,098,432Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,085,572 shares 74,085,572$4.82B2.65%-5,387,499Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,959,935 shares 11,959,935$4.43B2.43%+4,518,185Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 997,498 shares 997,498$4.2B2.31%+265,417Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,780,116 shares 51,780,116$3.72B2.04%-10,729,872Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,114,776 shares 51,114,776$3.61B1.99%-1,137,274Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,983,449 shares 9,983,449$3.56B1.95%-5,598,719Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,228,518 shares 12,228,518$3.51B1.93%-647,280Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,101,847 shares 53,101,847$3.46B1.9%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,458,238 shares 4,458,238$3.44B1.89%-138,120Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,250,826 shares 24,250,826$3.38B1.86%-2,032,685Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 113,108,244 shares 113,108,244$3.25B1.78%+140,730Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,662,974 shares 58,662,974$3.24B1.78%-9,854,995Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,627,209 shares 14,627,209$3.16B1.74%+17,989Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,109,899 shares 15,109,899$3.15B1.73%-120,495Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,555,787 shares 11,555,787$3.08B1.69%+417,173Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,688,950 shares 14,688,950$3.07B1.69%-184,900Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,624,415 shares 10,624,415$3.06B1.68%-208,703Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,014,319 shares 5,014,319$2.87B1.58%-5,518Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,260,950 shares 50,260,950$2.8B1.54%+786,328Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,401,794 shares 23,401,794$2.78B1.53%-2,409,445Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,231,575 shares 9,231,575$2.68B1.47%-5,035Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,472,942 shares 36,472,942$2.65B1.45%+71,900Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,464,683 shares; 2025Q4: 7,852,456 shares; 2026Q1: 8,116,095 shares 8,116,095$2.62B1.44%+263,639Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,466,756 shares 9,466,756$2.56B1.41%+293,987Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,168,331 shares 31,168,331$2.48B1.36%-1,143,380Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,280,320 shares; 2026Q1: 59,186,855 shares 59,186,855$2.4B1.32%+17,906,535Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,156,197 shares 43,156,197$2.39B1.31%-1,001,625Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,073,157 shares 49,073,157$2.3B1.27%-40,140Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,312,064 shares 31,312,064$2.23B1.22%+100,835Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,871,558 shares 35,871,558$2.19B1.2%-4,887,880Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,332,414 shares 7,332,414$2.13B1.17%+406,889Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,542,700 shares 23,542,700$2.13B1.17%+35,851Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,080,284 shares 12,080,284$2.08B1.14%+84,150Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,683,736 shares 29,683,736$2.06B1.13%-3,429,695Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,380,673 shares 11,380,673$1.97B1.08%+90,238Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,266,030 shares 14,266,030$1.8B0.99%-225,835Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,257,750 shares 6,257,750$1.8B0.99%-3,366,135Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,262,454 shares 26,262,454$1.74B0.95%-995,300Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,944,100 shares 68,944,100$1.65B0.91%-10,140,205Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,774,932 shares 8,774,932$1.6B0.88%-388,135Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 880,585 shares; 2026Q1: 7,354,915 shares 7,354,915$1.59B0.88%+6,474,330Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,622,273 shares 26,622,273$1.5B0.82%+13,200,981Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 146,539,663 shares 146,539,663$1.47B0.81%-5,215,789Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,504,632 shares 29,504,632$1.42B0.78%-26,987,967Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,008,120 shares 72,008,120$1.36B0.75%+22,774,800Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,839,152 shares 16,839,152$1.36B0.75%-39,925Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,644,642 shares 33,644,642$1.31B0.72%-20,700Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,157,799 shares 6,157,799$1.29B0.71%-28,173Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,645,858 shares 9,645,858$1.27B0.7%-644,311Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,146,547 shares 4,146,547$1.25B0.69%+197,577Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,917,770 shares 9,917,770$1.24B0.68%-99,100Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,477,520 shares 19,477,520$1.2B0.66%-2,672,398Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,343,694 shares 3,343,694$1.18B0.65%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,380,455 shares 1,380,455$1.17B0.64%-329,219Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,410,175 shares 3,410,175$1.16B0.64%-460,765Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,252,356 shares 12,252,356$1.15B0.63%-1,009,386Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,739,835 shares 8,739,835$1.15B0.63%-602,705Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,757,140 shares 15,757,140$1.15B0.63%-1,327,505Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,842,006 shares; 2026Q1: 16,189,511 shares 16,189,511$1.12B0.62%+6,347,505Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,967,383 shares 6,967,383$1.06B0.58%-2,047,258Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,345,910 shares 15,345,910$1.01B0.55%+41,860Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,236,570 shares 85,236,570$975M0.54%+441,900Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,604,265 shares 1,604,265$971M0.53%-81,075Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,254,570 shares 57,254,570$962M0.53%+254,600Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 119,648,329 shares 119,648,329$938M0.52%+2,583,186Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,272,907 shares 14,272,907$876M0.48%-710,430Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,561,759 shares 14,561,759$823M0.45%-10,625Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,592,541 shares 41,592,541$799M0.44%+7,089,410Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,523,049 shares 18,523,049$798M0.44%-87,875Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,566 shares; 2026Q1: 393,087 shares 393,087$741M0.41%+361,521Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,461,037 shares 5,461,037$719M0.4%-47,005Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,333,750 shares 19,333,750$711M0.39%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,694,608 shares 7,694,608$667M0.37%-43,435Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,326,590 shares 1,326,590$658M0.36%-3,000Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,929,253 shares 1,929,253$638M0.35%-35,162Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,896,842 shares 10,896,842$636M0.35%-716,601Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,726,688 shares 32,726,688$623M0.34%-1,233,857Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,162,432 shares 8,162,432$612M0.34%+29,300Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,495,595 shares 2,495,595$607M0.33%+331,120Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,458,157 shares 13,458,157$597M0.33%-131,805Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,747,551 shares 13,747,551$572M0.31%+1,532,872Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,024,625 shares 33,024,625$561M0.31%-7,655,225Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,892,400 shares 8,892,400$557M0.31%-401,900Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,439,800 shares; 2026Q1: 4,537,600 shares 4,537,600$464M0.25%+97,800Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,499,879 shares 3,499,879$443M0.24%-1,244,275Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,351,762 shares 8,351,762$407M0.22%-202,200Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,129,716 shares 6,129,716$396M0.22%-57,758Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,178,894 shares 7,178,894$381M0.21%-78,933Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,556,509 shares 50,556,509$367M0.2%-19,966,322Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,194,648 shares 12,194,648$361M0.2%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,676,791 shares 3,676,791$327M0.18%+62,300Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,256,246 shares 12,256,246$306M0.17%-193,049Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,622,820 shares 4,622,820$280M0.15%-2,455,430Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,156,976 shares 2,156,976$241M0.13%+2,600Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 737,999 shares 737,999$209M0.12%-4,453,578Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,510,956 shares 4,510,956$167M0.09%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,169,381 shares 19,169,381$161M0.09%+49,271Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,688,300 shares 5,688,300$142M0.08%+186,500Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 558,920 shares 558,920$133M0.07%-110,935Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 129,182 shares 129,182$113M0.06%-9,032Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,819,565 shares 1,819,565$88.7M0.05%-189,457Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,826,910 shares 3,826,910$86.3M0.05%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 277,490 shares 277,490$83.9M0.05%-15,059Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 966,347 shares 966,347$70.3M0.04%-34,545Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 230,899 shares 230,899$64.2M0.04%-6,464Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 628,878 shares 628,878$64.1M0.04%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 260,952 shares 260,952$63.3M0.03%-2,164Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,255,568 shares 5,255,568$61.6M0.03%-1,426,500Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 205,109 shares 205,109$42.4M0.02%-7,605Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,012 shares 42,012$38.6M0.02%-480Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 107,800 shares 107,800$36.4M0.02%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 118,455 shares 118,455$34.8M0.02%-5,950Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,599,994 shares 1,599,994$34.4M0.02%-329,100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,994 shares 39,994$28.3M0.02%-730Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,776 shares 92,776$27.1M0.01%-2,006Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,139,861 shares 2,139,861$25.9M0.01%-2,341,200Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 266,866 shares 266,866$25.7M0.01%-3,473Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 174,310 shares 174,310$21.7M0.01%-5,225Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 136,050 shares 136,050$16.4M0.01%-2,155Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 210,226 shares 210,226$15.6M0.01%+26,500Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,756 shares 90,756$13.1M0.01%-75Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,741 shares 25,741$12.7M0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,858 shares 73,858$12.5M0.01%-635Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 96,664 shares 96,664$11.7M0.01%-1,465Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,474 shares 57,474$11.3M0.01%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,587 shares 46,587$11.3M0.01%-115Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,119 shares 105,119$8.16M<0.01%-57,995Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,607 shares 31,607$8.02M<0.01%-200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,447 shares 22,447$7.38M<0.01%-800Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,626 shares 12,626$7.11M<0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,000 shares 24,000$6.54M<0.01%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,021 shares 20,021$6.37M<0.01%-754Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,290 shares 19,290$5.97M<0.01%-1,290Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 109,824 shares 109,824$5.64M<0.01%-67,025Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,885 shares 88,885$5.58M<0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,440 shares 11,440$5.48M<0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,947 shares 20,947$5.12M<0.01%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,994 shares 54,994$5.11M<0.01%-200Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,325 shares 36,325$4.94M<0.01%-525Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,255 shares 11,255$4.88M<0.01%0Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 119,892 shares 119,892$4.72M<0.01%+7,500Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,367 shares 13,367$4.7M<0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,200 shares 10,200$4.04M<0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 392 shares; 2025Q4: 1,392 shares; 2026Q1: 1,987 shares 1,987$3.44M<0.01%+595Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,700 shares 90,700$3.21M<0.01%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,450 shares 16,450$3.12M<0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,900 shares 18,900$3.1M<0.01%-280Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,506 shares 27,506$3.06M<0.01%+10,976Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 190,797 shares 190,797$3M<0.01%+66,600Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,000 shares 14,000$2.91M<0.01%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$2.87M<0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,500 shares 16,500$2.73M<0.01%-500Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,564 shares 88,564$2.49M<0.01%-1,800Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,006 shares 42,006$2.45M<0.01%-7,600Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,250 shares 49,250$2.45M<0.01%+30,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,400 shares 5,400$2.3M<0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,393 shares 10,393$2.26M<0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,500 shares 2,500$2.24M<0.01%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,600 shares 23,600$2.19M<0.01%0Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,423 shares; 2026Q1: 42,233 shares 42,233$2.1M<0.01%+17,810Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,425 shares 6,425$2M<0.01%-50Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,754 shares 76,754$1.83M<0.01%-9,700Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,000 shares 24,000$1.83M<0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,019 shares 8,019$1.81M<0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,324 shares 17,324$1.78M<0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,336 shares 20,336$1.7M<0.01%-191Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,186 shares 28,186$1.52M<0.01%0Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276,897 shares; 2025Q4: 319,164 shares; 2026Q1: 481,092 shares 481,092$1.37M<0.01%+161,928Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,500 shares 20,500$1.35M<0.01%-500Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,000 shares 14,000$1.19M<0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,676 shares 7,676$1.11M<0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,750 shares 11,750$1.07M<0.01%-1,000Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,200 shares 6,200$1.05M<0.01%0Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,152 shares; 2026Q1: 28,152 shares 28,152$1.04M<0.01%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 112,966 shares 112,966$932K<0.01%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,156 shares; 2025Q4: 6,156 shares; 2026Q1: 6,156 shares 6,156$926K<0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,500 shares 21,500$912K<0.01%-1,000Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 306,300 shares 306,300$894K<0.01%+10,000Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 93,045 shares 93,045$884K<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,151 shares 19,151$880K<0.01%0Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,391 shares 17,391$873K<0.01%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,077 shares 11,077$825K<0.01%0Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,950 shares; 2025Q3: 15,950 shares; 2025Q4: 16,950 shares; 2026Q1: 44,750 shares 44,750$804K<0.01%+27,800Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,182 shares 72,182$800K<0.01%+28,700Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,503 shares; 2026Q1: 6,727 shares 6,727$776K<0.01%-776Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,287 shares 51,287$763K<0.01%+15,900Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,100 shares; 2025Q3: 15,700 shares; 2025Q4: 15,700 shares; 2026Q1: 21,700 shares 21,700$756K<0.01%+6,000Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 711 shares; 2026Q1: 711 shares 711$684K<0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,840 shares 11,840$682K<0.01%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,000 shares 6,000$682K<0.01%+2,050Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,677 shares 14,677$672K<0.01%-166Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,500 shares 1,500$667K<0.01%0Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,800 shares; 2025Q2: 21,200 shares; 2025Q3: 21,200 shares; 2025Q4: 21,200 shares; 2026Q1: 52,600 shares 52,600$663K<0.01%+31,400Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,200 shares 31,200$647K<0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$593K<0.01%0Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,700 shares 44,700$580K<0.01%+8,000Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,595 shares 2,595$538K<0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,213 shares 1,213$529K<0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,650 shares 4,650$492K<0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,075 shares 3,075$478K<0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,600 shares 2,600$474K<0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares 775$468K<0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,010 shares 6,010$463K<0.01%-10,000Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,250 shares 1,250$420K<0.01%-450Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,200 shares 11,200$417K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,713 shares 9,713$405K<0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,300 shares 1,300$381K<0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,800 shares 1,800$304K<0.01%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,244 shares; 2026Q1: 5,243 shares 5,243$299K<0.01%-1Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,000 shares 3,000$280K<0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,500 shares 5,500$276K<0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 959 shares; 2025Q2: 859 shares; 2025Q3: 859 shares; 2025Q4: 859 shares; 2026Q1: 859 shares 859$260K<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,500 shares 6,500$241K<0.01%-1,000Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: not reported; 2025Q1: 722 shares; 2025Q2: 722 shares; 2025Q3: 722 shares; 2025Q4: 722 shares; 2026Q1: 722 shares 722$235K<0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,200 shares 2,200$235K<0.01%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$230K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,500 shares 1,500$229K<0.01%-2,000Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,160 shares; 2024Q4: 80,660 shares; 2025Q1: 73,660 shares; 2025Q2: 51,760 shares; 2025Q3: 14,700 shares; 2025Q4: not reported; 2026Q1: 5,500 shares 5,500$214K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,000 shares 15,000$35.9K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMRZAMRIZE LTD5,385,441$293Mshares
IEXIDEX CORP1,262,550$225Mshares
AZNASTRAZENECA PLC-SPONS ADR121,043$11.1Mshares
ECHOECHOSTAR CORP32,443$3.53Mshares
CIBGRUPO CIBEST SA12,046$766Kshares
VOOVANGUARD INDEX FDS600$376Kshares
PYPLPAYPAL HLDGS INC4,475$261Kshares

How Q1 2026 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 0001193125-26-223352 base2026-05-14acceptance time not in the bulk data set