AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,438 shares; 2024Q4: 1,147,377 shares; 2025Q1: 1,087,741 shares; 2025Q2: 1,075,491 shares; 2025Q3: 1,072,172 shares 1,072,172 $273M 10.46% -3,319 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,608,381 shares; 2024Q4: 5,793,007 shares; 2025Q1: 6,224,721 shares; 2025Q2: 6,102,436 shares; 2025Q3: 6,466,059 shares 6,466,059 $111M 4.25% +363,623 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,026 shares; 2024Q4: 1,857,003 shares; 2025Q1: 1,896,430 shares; 2025Q2: 1,919,565 shares; 2025Q3: 1,937,055 shares 1,937,055 $96.8M 3.71% +17,490 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,290 shares; 2024Q4: 492,700 shares; 2025Q1: 494,360 shares; 2025Q2: 502,715 shares; 2025Q3: 569,908 shares 569,908 $95.5M 3.66% +67,193 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998,504 shares; 2024Q4: 2,166,604 shares; 2025Q1: 2,103,914 shares; 2025Q2: 2,060,949 shares; 2025Q3: 2,931,052 shares 2,931,052 $91.7M 3.51% +870,103 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,857 shares; 2024Q4: 168,943 shares; 2025Q1: 168,253 shares; 2025Q2: 165,918 shares; 2025Q3: 163,691 shares 163,691 $84.8M 3.25% -2,227 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,770 shares; 2024Q4: 289,945 shares; 2025Q1: 304,280 shares; 2025Q2: 304,080 shares; 2025Q3: 326,024 shares 326,024 $76.6M 2.94% +21,944 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307,835 shares; 2024Q4: 4,666,185 shares; 2025Q1: 4,238,249 shares; 2025Q2: 3,876,656 shares; 2025Q3: 4,117,370 shares 4,117,370 $70.2M 2.69% +240,714 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,625 shares; 2024Q4: 1,265,555 shares; 2025Q1: 1,596,165 shares; 2025Q2: 2,453,834 shares; 2025Q3: 1,875,486 shares 1,875,486 $64.8M 2.48% -578,348 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,340 shares; 2024Q4: 349,785 shares; 2025Q1: 337,602 shares; 2025Q2: 333,582 shares; 2025Q3: 331,098 shares 331,098 $61.8M 2.37% -2,484 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,410 shares; 2024Q4: 435,365 shares; 2025Q1: 485,465 shares; 2025Q2: 464,395 shares; 2025Q3: 505,471 shares 505,471 $57.1M 2.19% +41,076 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,969 shares; 2024Q4: 2,434,080 shares; 2025Q1: 2,372,430 shares; 2025Q2: 1,925,950 shares; 2025Q3: 1,397,220 shares 1,397,220 $54.9M 2.1% -528,730 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,962 shares; 2024Q4: 175,287 shares; 2025Q1: 175,279 shares; 2025Q2: 173,204 shares; 2025Q3: 171,535 shares 171,535 $54.1M 2.07% -1,669 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,518 shares; 2024Q4: 237,793 shares; 2025Q1: 238,804 shares; 2025Q2: 236,860 shares; 2025Q3: 234,828 shares 234,828 $51.6M 1.98% -2,032 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,347 shares; 2024Q4: 701,309 shares; 2025Q1: 756,847 shares; 2025Q2: 733,741 shares; 2025Q3: 788,026 shares 788,026 $49.9M 1.91% +54,285 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,055 shares; 2024Q4: 182,790 shares; 2025Q1: 182,252 shares; 2025Q2: 180,397 shares; 2025Q3: 178,277 shares 178,277 $43.3M 1.66% -2,120 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,883 shares; 2024Q4: 224,471 shares; 2025Q1: 220,312 shares; 2025Q2: 215,017 shares; 2025Q3: 170,932 shares 170,932 $41.6M 1.6% -44,085 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,472 shares; 2024Q4: 267,629 shares; 2025Q1: 557,070 shares; 2025Q2: 540,517 shares; 2025Q3: 568,367 shares 568,367 $41.5M 1.59% +27,850 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,300 shares; 2024Q4: 879,460 shares; 2025Q1: 1,016,490 shares; 2025Q2: 966,150 shares; 2025Q3: 1,423,609 shares 1,423,609 $40.3M 1.54% +457,459 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,191 shares; 2024Q4: 93,143 shares; 2025Q1: 92,135 shares; 2025Q2: 90,518 shares; 2025Q3: 74,333 shares 74,333 $31.4M 1.2% -16,185 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,528 shares; 2024Q4: 166,128 shares; 2025Q1: 168,084 shares; 2025Q2: 167,884 shares; 2025Q3: 168,002 shares 168,002 $27.2M 1.04% +118 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,148 shares; 2024Q4: 43,523 shares; 2025Q1: 43,101 shares; 2025Q2: 43,731 shares; 2025Q3: 43,142 shares 43,142 $25.9M 0.99% -589 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,467 shares; 2024Q4: 63,512 shares; 2025Q1: 62,683 shares; 2025Q2: 61,065 shares; 2025Q3: 59,370 shares 59,370 $24.1M 0.92% -1,695 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,800 shares; 2025Q1: 38,155 shares; 2025Q2: 37,809 shares; 2025Q3: 37,642 shares 37,642 $23.1M 0.89% -167 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,821 shares; 2024Q4: 65,561 shares; 2025Q1: 64,969 shares; 2025Q2: 64,309 shares; 2025Q3: 63,684 shares 63,684 $21.7M 0.83% -625 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,639 shares; 2024Q4: 39,706 shares; 2025Q1: 39,359 shares; 2025Q2: 38,654 shares; 2025Q3: 38,136 shares 38,136 $21.7M 0.83% -518 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,480 shares; 2024Q4: 1,183,317 shares; 2025Q1: 1,353,145 shares; 2025Q2: 1,124,400 shares; 2025Q3: 1,168,500 shares 1,168,500 $21.3M 0.82% +44,100 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,997 shares; 2024Q4: 66,027 shares; 2025Q1: 65,351 shares; 2025Q2: 64,486 shares; 2025Q3: 63,647 shares 63,647 $21.1M 0.81% -839 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 5,054 shares; 2025Q1: 20,428 shares; 2025Q2: 28,955 shares; 2025Q3: 28,757 shares 28,757 $21.1M 0.81% -198 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,756 shares; 2024Q4: 36,124 shares; 2025Q1: 36,124 shares; 2025Q2: 36,124 shares; 2025Q3: 36,124 shares 36,124 $19.6M 0.75% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,266 shares; 2025Q1: 16,703 shares; 2025Q2: 16,518 shares; 2025Q3: 16,556 shares 16,556 $19.3M 0.74% +38 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,637 shares; 2025Q2: 263,536 shares; 2025Q3: 449,980 shares 449,980 $19.2M 0.74% +186,444 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,595 shares; 2024Q4: 353,185 shares; 2025Q1: 223,055 shares; 2025Q2: 218,895 shares; 2025Q3: 166,125 shares 166,125 $18.7M 0.71% -52,770 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,522 shares; 2024Q4: 81,322 shares; 2025Q1: 80,776 shares; 2025Q2: 80,111 shares; 2025Q3: 79,466 shares 79,466 $18.4M 0.71% -645 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,627 shares; 2024Q4: 303,582 shares; 2025Q1: 305,882 shares; 2025Q2: 298,036 shares; 2025Q3: 238,836 shares 238,836 $18M 0.69% -59,200 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,497 shares; 2024Q4: 21,523 shares; 2025Q1: 21,499 shares; 2025Q2: 36,369 shares; 2025Q3: 35,955 shares 35,955 $17.4M 0.67% -414 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,731 shares; 2024Q4: 206,237 shares; 2025Q1: 197,618 shares; 2025Q2: 186,584 shares; 2025Q3: 148,579 shares 148,579 $16.8M 0.64% -38,005 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,347 shares; 2024Q4: 92,115 shares; 2025Q1: 92,508 shares; 2025Q2: 90,868 shares; 2025Q3: 89,832 shares 89,832 $16.7M 0.64% -1,036 Timeline SOXQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,707 shares; 2024Q4: 338,832 shares; 2025Q1: 337,536 shares; 2025Q2: 335,416 shares; 2025Q3: 332,099 shares 332,099 $16.6M 0.64% -3,317 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,003 shares; 2024Q4: 80,668 shares; 2025Q1: 80,492 shares; 2025Q2: 79,430 shares; 2025Q3: 78,749 shares 78,749 $16.6M 0.64% -681 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,950 shares; 2025Q1: 2,974 shares; 2025Q2: 2,926 shares; 2025Q3: 2,899 shares 2,899 $15.7M 0.6% -27 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,491 shares; 2024Q4: 52,036 shares; 2025Q1: 50,631 shares; 2025Q2: 50,686 shares; 2025Q3: 56,043 shares 56,043 $15.7M 0.6% +5,357 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,958 shares; 2024Q4: 37,203 shares; 2025Q1: 37,217 shares; 2025Q2: 49,479 shares; 2025Q3: 44,459 shares 44,459 $15.4M 0.59% -5,020 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,767 shares; 2024Q4: 30,142 shares; 2025Q1: 32,022 shares; 2025Q2: 31,127 shares; 2025Q3: 30,723 shares 30,723 $14.7M 0.56% -404 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,188 shares; 2024Q4: 30,129 shares; 2025Q1: 29,643 shares; 2025Q2: 28,803 shares; 2025Q3: 28,053 shares 28,053 $14.1M 0.54% -750 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,024 shares; 2024Q4: 70,326 shares; 2025Q1: 70,458 shares; 2025Q2: 69,633 shares; 2025Q3: 69,165 shares 69,165 $14.1M 0.54% -468 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,703 shares; 2024Q4: 135,673 shares; 2025Q1: 86,509 shares; 2025Q2: 85,246 shares; 2025Q3: 83,471 shares 83,471 $14.1M 0.54% -1,775 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,971 shares; 2024Q4: 93,441 shares; 2025Q1: 92,288 shares; 2025Q2: 90,771 shares; 2025Q3: 90,229 shares 90,229 $14M 0.54% -542 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,901 shares; 2024Q4: 17,160 shares; 2025Q1: 28,472 shares; 2025Q2: 28,087 shares; 2025Q3: 27,730 shares 27,730 $13.2M 0.5% -357 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,930 shares; 2024Q4: 121,860 shares; 2025Q1: 134,255 shares; 2025Q2: 135,730 shares; 2025Q3: 134,380 shares 134,380 $13.2M 0.5% -1,350 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,175 shares; 2024Q4: 102,635 shares; 2025Q1: 99,745 shares; 2025Q2: 100,165 shares; 2025Q3: 100,145 shares 100,145 $12M 0.46% -20 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,838 shares; 2025Q3: 14,931 shares 14,931 $11.9M 0.46% +1,093 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,586 shares; 2024Q4: 149,624 shares; 2025Q1: 156,806 shares; 2025Q2: 151,806 shares; 2025Q3: 140,076 shares 140,076 $11.8M 0.45% -11,730 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,600 shares; 2025Q1: 249,350 shares; 2025Q2: 212,300 shares; 2025Q3: 212,270 shares 212,270 $11.5M 0.44% -30 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,620 shares; 2024Q4: 1,166,481 shares; 2025Q1: 1,251,904 shares; 2025Q2: 1,244,076 shares; 2025Q3: 1,045,850 shares 1,045,850 $11.5M 0.44% -198,226 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,984 shares; 2024Q4: 50,787 shares; 2025Q1: 53,248 shares; 2025Q2: 34,012 shares; 2025Q3: 31,480 shares 31,480 $10.2M 0.39% -2,532 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,715 shares; 2024Q4: 41,240 shares; 2025Q1: 40,999 shares; 2025Q2: 40,709 shares; 2025Q3: 41,298 shares 41,298 $9.89M 0.38% +589 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 2,810 shares; 2025Q1: 2,810 shares; 2025Q2: 2,810 shares; 2025Q3: 29,800 shares 29,800 $9.83M 0.38% +26,990 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,253 shares 32,253 $9.61M 0.37% new Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,154 shares; 2024Q4: 132,134 shares; 2025Q1: 132,029 shares; 2025Q2: 127,859 shares; 2025Q3: 126,004 shares 126,004 $9.39M 0.36% -1,855 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,150 shares 46,150 $9.27M 0.36% new Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,858 shares; 2024Q4: 547,397 shares; 2025Q1: 600,767 shares; 2025Q2: 582,883 shares; 2025Q3: 582,883 shares 582,883 $8.79M 0.34% 0 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,101 shares; 2024Q4: 17,101 shares; 2025Q1: 17,101 shares; 2025Q2: 17,101 shares; 2025Q3: 17,101 shares 17,101 $8.72M 0.33% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,614 shares; 2024Q4: 53,194 shares; 2025Q1: 53,199 shares; 2025Q2: 52,514 shares; 2025Q3: 52,049 shares 52,049 $8.66M 0.33% -465 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,618 shares; 2024Q4: 38,178 shares; 2025Q1: 37,374 shares; 2025Q2: 36,604 shares; 2025Q3: 36,054 shares 36,054 $8.52M 0.33% -550 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,410 shares 12,410 $8.47M 0.32% new Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,199 shares; 2024Q4: 80,704 shares; 2025Q1: 397,500 shares; 2025Q2: 313,165 shares; 2025Q3: 314,910 shares 314,910 $8.23M 0.32% +1,745 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,100 shares 38,100 $8.22M 0.32% new Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,060 shares; 2024Q4: 159,060 shares; 2025Q1: 159,060 shares; 2025Q2: 159,060 shares; 2025Q3: 159,060 shares 159,060 $8.2M 0.31% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,492 shares; 2025Q1: 16,492 shares; 2025Q2: 16,492 shares; 2025Q3: 16,492 shares 16,492 $8.03M 0.31% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,808 shares; 2024Q4: 121,008 shares; 2025Q1: 121,008 shares; 2025Q2: 121,008 shares; 2025Q3: 119,408 shares 119,408 $7.92M 0.3% -1,600 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,158 shares; 2024Q4: 107,273 shares; 2025Q1: 106,083 shares; 2025Q2: 106,193 shares; 2025Q3: 106,203 shares 106,203 $7.91M 0.3% +10 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,939 shares; 2024Q4: 50,999 shares; 2025Q1: 50,999 shares; 2025Q2: 50,974 shares; 2025Q3: 50,974 shares 50,974 $7.83M 0.3% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,363 shares; 2024Q4: 333,745 shares; 2025Q1: 264,220 shares; 2025Q2: 264,690 shares; 2025Q3: 264,510 shares 264,510 $7.62M 0.29% -180 Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,295 shares; 2025Q2: 210,295 shares; 2025Q3: 244,470 shares 244,470 $7.5M 0.29% +34,175 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 21,000 shares; 2025Q2: 23,000 shares; 2025Q3: 22,500 shares 22,500 $7.19M 0.28% -500 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,830 shares; 2024Q4: 100,355 shares; 2025Q1: 99,059 shares; 2025Q2: 99,789 shares; 2025Q3: 100,204 shares 100,204 $7.17M 0.27% +415 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,704 shares; 2024Q4: 107,716 shares; 2025Q1: 107,456 shares; 2025Q2: 107,556 shares; 2025Q3: 107,306 shares 107,306 $7.09M 0.27% -250 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,576 shares; 2024Q4: 33,776 shares; 2025Q1: 33,651 shares; 2025Q2: 31,991 shares; 2025Q3: 26,737 shares 26,737 $6.59M 0.25% -5,254 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,281 shares; 2025Q1: 88,755 shares; 2025Q2: 84,222 shares; 2025Q3: 77,836 shares 77,836 $6.58M 0.25% -6,386 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 13,900 shares; 2025Q1: 13,400 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares 13,400 $6.47M 0.25% 0 SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,752 shares; 2024Q4: 16,672 shares; 2025Q1: 16,277 shares; 2025Q2: 16,542 shares; 2025Q3: 23,812 shares 23,812 $6.36M 0.24% +7,270 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,018 shares; 2024Q4: 35,003 shares; 2025Q1: 34,533 shares; 2025Q2: 34,573 shares; 2025Q3: 34,958 shares 34,958 $6.25M 0.24% +385 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,672 shares; 2024Q4: 6,567 shares; 2025Q1: 6,325 shares; 2025Q2: 6,323 shares; 2025Q3: 6,323 shares 6,323 $6.12M 0.23% 0 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,499 shares; 2024Q4: 363,134 shares; 2025Q1: 355,434 shares; 2025Q2: 359,934 shares; 2025Q3: 359,244 shares 359,244 $5.73M 0.22% -690 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,651 shares; 2024Q4: 50,835 shares; 2025Q1: 49,116 shares; 2025Q2: 48,415 shares; 2025Q3: 39,430 shares 39,430 $5.54M 0.21% -8,985 Timeline SMC SUMMIT MIDSTREAM CORPORATION More: the full row for SUMMIT MIDSTREAM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,927 shares; 2024Q4: 73,962 shares; 2025Q1: 188,266 shares; 2025Q2: 195,297 shares; 2025Q3: 264,186 shares 264,186 $5.43M 0.21% +68,889 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 2,264 shares; 2025Q1: 2,218 shares; 2025Q2: 2,233 shares; 2025Q3: 2,228 shares 2,228 $5.21M 0.2% -5 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,000 shares; 2024Q4: 336,000 shares; 2025Q1: 311,000 shares; 2025Q2: 311,000 shares; 2025Q3: 305,000 shares 305,000 $5.11M 0.2% -6,000 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,743 shares; 2024Q4: 43,381 shares; 2025Q1: 46,335 shares; 2025Q2: 45,501 shares; 2025Q3: 44,524 shares 44,524 $5.1M 0.2% -977 Timeline WBI WATERBRIDGE INFRASTRUCTURE L More: the full row for WATERBRIDGE INFRASTRUCTURE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000 $5.04M 0.19% new Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,015 shares; 2025Q2: 352,625 shares; 2025Q3: 353,480 shares 353,480 $5M 0.19% +855 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,835 shares; 2024Q4: 48,670 shares; 2025Q1: 50,255 shares; 2025Q2: 48,450 shares; 2025Q3: 41,180 shares 41,180 $4.99M 0.19% -7,270 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,076 shares; 2024Q4: 182,236 shares; 2025Q1: 177,636 shares; 2025Q2: 179,056 shares; 2025Q3: 176,621 shares 176,621 $4.61M 0.18% -2,435 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,600 shares; 2024Q4: 142,600 shares; 2025Q1: 142,600 shares; 2025Q2: 142,600 shares; 2025Q3: 142,600 shares 142,600 $4.56M 0.17% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,254 shares; 2024Q4: 112,519 shares; 2025Q1: 108,989 shares; 2025Q2: 108,964 shares; 2025Q3: 108,739 shares 108,739 $4.54M 0.17% -225 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,355 shares; 2024Q4: 84,660 shares; 2025Q1: 61,860 shares; 2025Q2: 61,995 shares; 2025Q3: 131,390 shares 131,390 $4.49M 0.17% +69,395 Timeline DRS LEONARDO DRS INC More: the full row for LEONARDO DRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,000 shares; 2024Q4: 92,000 shares; 2025Q1: 97,000 shares; 2025Q2: 97,000 shares; 2025Q3: 97,000 shares 97,000 $4.4M 0.17% 0 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,223 shares; 2024Q4: 63,223 shares; 2025Q1: 60,323 shares; 2025Q2: 60,323 shares; 2025Q3: 60,323 shares 60,323 $4.36M 0.17% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: 11,393 shares; 2025Q1: 6,933 shares; 2025Q2: 6,553 shares; 2025Q3: 6,485 shares 6,485 $4.32M 0.17% -68 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,813 shares; 2024Q4: 110,128 shares; 2025Q1: 106,348 shares; 2025Q2: 105,308 shares; 2025Q3: 77,198 shares 77,198 $4.28M 0.16% -28,110 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 700,000 shares; 2025Q3: 930,000 shares 930,000 $4.22M 0.16% +230,000 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 68,000 shares; 2025Q2: 68,000 shares; 2025Q3: 70,000 shares 70,000 $4.22M 0.16% +2,000 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,500 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,700 shares 5,700 $4.2M 0.16% -200 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,256 shares; 2024Q4: 55,906 shares; 2025Q1: 53,376 shares; 2025Q2: 53,536 shares; 2025Q3: 53,536 shares 53,536 $4.11M 0.16% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000 $3.95M 0.15% 0 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,677 shares; 2024Q4: 142,627 shares; 2025Q1: 130,867 shares; 2025Q2: 127,647 shares; 2025Q3: 127,797 shares 127,797 $3.94M 0.15% +150 Timeline VRNS VARONIS SYS INC More: the full row for VARONIS SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,200 shares; 2024Q4: 46,200 shares; 2025Q1: 46,200 shares; 2025Q2: 46,200 shares; 2025Q3: 67,200 shares 67,200 $3.86M 0.15% +21,000 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,315 shares; 2024Q4: 426,025 shares; 2025Q1: 43,065 shares; 2025Q2: 43,050 shares; 2025Q3: 43,405 shares 43,405 $3.6M 0.14% +355 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,740 shares; 2024Q4: 116,740 shares; 2025Q1: 240,740 shares; 2025Q2: 223,914 shares; 2025Q3: 184,590 shares 184,590 $3.59M 0.14% -39,324 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,280 shares; 2024Q4: 102,980 shares; 2025Q1: 111,550 shares; 2025Q2: 103,550 shares; 2025Q3: 88,400 shares 88,400 $3.58M 0.14% -15,150 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,000 shares; 2024Q4: 108,300 shares; 2025Q1: 109,350 shares; 2025Q2: 109,350 shares; 2025Q3: 109,350 shares 109,350 $3.31M 0.13% 0 Timeline CAMT CAMTEK LTD More: the full row for CAMTEK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,300 shares; 2024Q4: 24,300 shares; 2025Q1: 31,400 shares; 2025Q2: 31,400 shares; 2025Q3: 31,400 shares 31,400 $3.3M 0.13% 0 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,000 shares; 2024Q4: 410,000 shares; 2025Q1: 517,000 shares; 2025Q2: 472,000 shares; 2025Q3: 447,000 shares 447,000 $3.28M 0.13% -25,000 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 128,000 shares; 2025Q1: 143,000 shares; 2025Q2: 135,000 shares; 2025Q3: 129,000 shares 129,000 $3.15M 0.12% -6,000 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,520 shares 147,520 $3.05M 0.12% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,177 shares; 2024Q4: 19,416 shares; 2025Q1: 19,416 shares; 2025Q2: 19,466 shares; 2025Q3: 19,466 shares 19,466 $2.85M 0.11% 0 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,340 shares; 2024Q4: 57,225 shares; 2025Q1: 55,150 shares; 2025Q2: 55,980 shares; 2025Q3: 55,520 shares 55,520 $2.65M 0.1% -460 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,862 shares; 2024Q4: 51,862 shares; 2025Q1: 46,025 shares; 2025Q2: 45,405 shares; 2025Q3: 48,255 shares 48,255 $2.56M 0.1% +2,850 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,642 shares; 2024Q4: 57,067 shares; 2025Q1: 19,270 shares; 2025Q2: 17,270 shares; 2025Q3: 17,270 shares 17,270 $2.5M 0.1% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,123 shares; 2024Q4: 35,103 shares; 2025Q1: 31,313 shares; 2025Q2: 31,083 shares; 2025Q3: 31,083 shares 31,083 $2.48M 0.1% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,684 shares; 2025Q1: 1,684 shares; 2025Q2: 3,774 shares; 2025Q3: 3,774 shares 3,774 $2.31M 0.09% 0 Timeline ODD ODDITY TECH LTD More: the full row for ODDITY TECH LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 25,000 shares; 2025Q3: 37,000 shares 37,000 $2.31M 0.09% +12,000 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,262 shares; 2024Q4: 33,901 shares; 2025Q1: 35,831 shares; 2025Q2: 35,845 shares; 2025Q3: 35,859 shares 35,859 $2.24M 0.09% +14 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,000 shares; 2025Q1: 248,000 shares; 2025Q2: 248,000 shares; 2025Q3: 248,000 shares 248,000 $2.22M 0.09% 0 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,598 shares; 2024Q4: 55,628 shares; 2025Q1: 42,961 shares; 2025Q2: 59,933 shares; 2025Q3: 72,403 shares 72,403 $2.22M 0.09% +12,470 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,100 shares; 2024Q4: 26,390 shares; 2025Q1: 20,930 shares; 2025Q2: 19,680 shares; 2025Q3: 19,680 shares 19,680 $2.21M 0.08% 0 Timeline SAPIENS INTL CORP N V SHS SAPIENS INTL CORP N V SHS More: the full row for SAPIENS INTL CORP N V SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,300 shares; 2024Q4: 50,300 shares; 2025Q1: 50,300 shares; 2025Q2: 50,300 shares; 2025Q3: 50,300 shares 50,300 $2.16M 0.08% 0 TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,017 shares; 2024Q4: 11,907 shares; 2025Q1: 11,302 shares; 2025Q2: 11,302 shares; 2025Q3: 11,292 shares 11,292 $2.16M 0.08% -10 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,959 shares; 2024Q4: 5,959 shares; 2025Q1: 9,368 shares; 2025Q2: 9,368 shares; 2025Q3: 9,368 shares 9,368 $2.13M 0.08% 0 Timeline CWENA CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,097 shares; 2024Q4: 72,168 shares; 2025Q1: 62,047 shares; 2025Q2: 79,157 shares; 2025Q3: 79,157 shares 79,157 $2.13M 0.08% 0 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,866 shares; 2024Q4: 35,891 shares; 2025Q1: 36,846 shares; 2025Q2: 37,296 shares; 2025Q3: 37,616 shares 37,616 $2.03M 0.08% +320 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,100 shares; 2024Q4: 102,100 shares; 2025Q1: 70,100 shares; 2025Q2: 70,100 shares; 2025Q3: 67,100 shares 67,100 $2.03M 0.08% -3,000 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,400 shares; 2024Q4: 66,400 shares; 2025Q1: 60,400 shares; 2025Q2: 55,400 shares; 2025Q3: 55,400 shares 55,400 $2.01M 0.08% 0 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,683 shares; 2024Q4: 54,683 shares; 2025Q1: 47,883 shares; 2025Q2: 47,083 shares; 2025Q3: 41,633 shares 41,633 $2.01M 0.08% -5,450 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,360 shares; 2024Q4: 84,360 shares; 2025Q1: 91,985 shares; 2025Q2: 91,985 shares; 2025Q3: 98,235 shares 98,235 $2M 0.08% +6,250 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,648 shares; 2024Q4: 48,928 shares; 2025Q1: 43,058 shares; 2025Q2: 41,798 shares; 2025Q3: 37,353 shares 37,353 $1.91M 0.07% -4,445 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 22,700 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 19,400 shares 19,400 $1.87M 0.07% 0 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,150 shares; 2024Q4: 40,150 shares; 2025Q1: 35,650 shares; 2025Q2: 36,650 shares; 2025Q3: 36,650 shares 36,650 $1.85M 0.07% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,743 shares; 2024Q4: 19,743 shares; 2025Q1: 18,687 shares; 2025Q2: 16,568 shares; 2025Q3: 16,568 shares 16,568 $1.71M 0.07% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000 $1.69M 0.06% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,100 shares; 2025Q1: 17,150 shares; 2025Q2: 16,650 shares; 2025Q3: 16,650 shares 16,650 $1.69M 0.06% 0 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,429 shares; 2024Q4: 18,329 shares; 2025Q1: 10,869 shares; 2025Q2: 10,599 shares; 2025Q3: 14,984 shares 14,984 $1.66M 0.06% +4,385 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: 13,727 shares; 2025Q1: 12,862 shares; 2025Q2: 11,954 shares; 2025Q3: 11,954 shares 11,954 $1.6M 0.06% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,075 shares; 2024Q4: 44,160 shares; 2025Q1: 43,925 shares; 2025Q2: 43,475 shares; 2025Q3: 6,244 shares 6,244 $1.54M 0.06% -37,231 Timeline ICL ICL GROUP LTD More: the full row for ICL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,902 shares; 2024Q4: 247,902 shares; 2025Q1: 247,902 shares; 2025Q2: 247,902 shares; 2025Q3: 247,902 shares 247,902 $1.54M 0.06% 0 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,500 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 20,100 shares 20,100 $1.54M 0.06% +4,100 Timeline MGIC MAGIC SOFTWARE ENTERPRISES More: the full row for MAGIC SOFTWARE ENTERPRISES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,783 shares; 2024Q4: 72,783 shares; 2025Q1: 72,783 shares; 2025Q2: 72,783 shares; 2025Q3: 72,783 shares 72,783 $1.49M 0.06% 0 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,665 shares; 2024Q4: 25,910 shares; 2025Q1: 18,925 shares; 2025Q2: 18,300 shares; 2025Q3: 15,450 shares 15,450 $1.42M 0.05% -2,850 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 22,460 shares; 2025Q1: 13,560 shares; 2025Q2: 14,705 shares; 2025Q3: 14,955 shares 14,955 $1.4M 0.05% +250 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,813 shares; 2024Q4: 28,620 shares; 2025Q1: 27,800 shares; 2025Q2: 20,800 shares; 2025Q3: 20,800 shares 20,800 $1.37M 0.05% 0 Timeline FLBL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,615 shares; 2025Q1: 57,790 shares; 2025Q2: 55,790 shares; 2025Q3: 56,370 shares 56,370 $1.35M 0.05% +580 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,666 shares; 2025Q2: 4,675 shares; 2025Q3: 3,145 shares 3,145 $1.34M 0.05% -1,530 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,230 shares; 2024Q4: 43,240 shares; 2025Q1: 37,640 shares; 2025Q2: 39,140 shares; 2025Q3: 25,670 shares 25,670 $1.29M 0.05% -13,470 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,392 shares; 2025Q1: 1,387 shares; 2025Q2: 1,387 shares; 2025Q3: 1,384 shares 1,384 $1.28M 0.05% -3 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,250 shares; 2025Q1: 6,600 shares; 2025Q2: 9,340 shares; 2025Q3: 25,030 shares 25,030 $1.27M 0.05% +15,690 Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 8,000 shares; 2025Q2: 9,500 shares; 2025Q3: 6,500 shares 6,500 $1.26M 0.05% -3,000 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,955 shares; 2025Q1: 12,955 shares; 2025Q2: 12,955 shares; 2025Q3: 12,955 shares 12,955 $1.23M 0.05% 0 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,526 shares 7,526 $1.22M 0.05% new Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,740 shares 18,740 $1.15M 0.04% new Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 71,000 shares; 2025Q1: 86,000 shares; 2025Q2: 86,000 shares; 2025Q3: 70,000 shares 70,000 $1.14M 0.04% -16,000 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,060 shares; 2025Q1: 4,060 shares; 2025Q2: 4,060 shares; 2025Q3: 3,860 shares 3,860 $1.13M 0.04% -200 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,535 shares; 2024Q4: 12,535 shares; 2025Q1: 12,535 shares; 2025Q2: 10,035 shares; 2025Q3: 10,635 shares 10,635 $1.13M 0.04% +600 Timeline BWAY BRAINSWAY LTD More: the full row for BRAINSWAY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,326 shares; 2025Q2: 62,326 shares; 2025Q3: 74,326 shares 74,326 $1.12M 0.04% +12,000 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares 38,000 $1.07M 0.04% 0 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,600 shares; 2024Q4: 92,100 shares; 2025Q1: 92,100 shares; 2025Q2: 82,100 shares; 2025Q3: 82,100 shares 82,100 $1.04M 0.04% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 7,754 shares; 2025Q1: 7,629 shares; 2025Q2: 7,629 shares; 2025Q3: 7,629 shares 7,629 $1.04M 0.04% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,551 shares; 2025Q1: 30,551 shares; 2025Q2: 30,551 shares; 2025Q3: 30,551 shares 30,551 $1.02M 0.04% 0 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,904 shares; 2024Q4: 10,715 shares; 2025Q1: 7,935 shares; 2025Q2: 7,395 shares; 2025Q3: 10,357 shares 10,357 $999K 0.04% +2,962 Timeline RNWZ ELEVATION SERIES TRUST More: the full row for ELEVATION SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,700 shares; 2025Q3: 38,700 shares 38,700 $989K 0.04% -8,000 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 19,050 shares; 2025Q1: 20,950 shares; 2025Q2: 20,950 shares; 2025Q3: 25,050 shares 25,050 $982K 0.04% +4,100 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,650 shares; 2025Q2: 9,650 shares; 2025Q3: 9,550 shares 9,550 $922K 0.04% -100 Timeline WLKP WESTLAKE CHEM PARTNERS LP More: the full row for WESTLAKE CHEM PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,873 shares; 2024Q4: 45,873 shares; 2025Q1: 43,873 shares; 2025Q2: 43,873 shares; 2025Q3: 43,873 shares 43,873 $921K 0.04% 0 Timeline IGEB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 11,900 shares; 2025Q1: 15,750 shares; 2025Q2: 15,870 shares; 2025Q3: 19,820 shares 19,820 $913K 0.03% +3,950 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: 12,898 shares; 2025Q1: 12,898 shares; 2025Q2: 12,898 shares; 2025Q3: 12,898 shares 12,898 $882K 0.03% 0 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,605 shares; 2024Q4: 47,440 shares; 2025Q1: 33,645 shares; 2025Q2: 61,230 shares; 2025Q3: 68,835 shares 68,835 $879K 0.03% +7,605 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 3,100 shares 3,100 $807K 0.03% -2,500 Timeline EZBC FRANKLIN TEMPLETON DIGITAL H More: the full row for FRANKLIN TEMPLETON DIGITAL H Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,900 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 11,900 shares 11,900 $788K 0.03% +4,200 Timeline HODL VANECK BITCOIN ETF More: the full row for VANECK BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 17,600 shares; 2025Q2: 17,600 shares; 2025Q3: 24,300 shares 24,300 $787K 0.03% +6,700 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 12,100 shares 12,100 $786K 0.03% +2,800 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 15,500 shares 15,500 $785K 0.03% +3,600 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 6,050 shares; 2025Q3: 7,850 shares 7,850 $784K 0.03% +1,800 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,322 shares; 2024Q4: 12,623 shares; 2025Q1: 12,623 shares; 2025Q2: 12,323 shares; 2025Q3: 12,594 shares 12,594 $755K 0.03% +271 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,235 shares; 2025Q1: 8,235 shares; 2025Q2: 8,330 shares; 2025Q3: 9,450 shares 9,450 $738K 0.03% +1,120 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 13,470 shares; 2025Q1: 11,515 shares; 2025Q2: 11,515 shares; 2025Q3: 11,515 shares 11,515 $732K 0.03% 0 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500 $720K 0.03% 0 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,100 shares; 2025Q2: 6,000 shares; 2025Q3: 14,890 shares 14,890 $717K 0.03% +8,890 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,700 shares; 2025Q2: 9,100 shares; 2025Q3: 11,500 shares 11,500 $716K 0.03% +2,400 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 8,418 shares; 2025Q1: 8,418 shares; 2025Q2: 8,418 shares; 2025Q3: 8,418 shares 8,418 $706K 0.03% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,620 shares; 2025Q3: 3,570 shares 3,570 $666K 0.03% -50 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000 $650K 0.02% 0 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,167 shares; 2024Q4: 11,817 shares; 2025Q1: 11,567 shares; 2025Q2: 11,257 shares; 2025Q3: 12,247 shares 12,247 $620K 0.02% +990 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270 shares; 2024Q4: 5,570 shares; 2025Q1: 5,570 shares; 2025Q2: 5,570 shares; 2025Q3: 5,570 shares 5,570 $593K 0.02% 0 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 26,900 shares; 2025Q1: 38,705 shares; 2025Q2: 26,125 shares; 2025Q3: 31,175 shares 31,175 $590K 0.02% +5,050 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,910 shares; 2024Q4: 22,260 shares; 2025Q1: 22,260 shares; 2025Q2: 22,260 shares; 2025Q3: 22,260 shares 22,260 $580K 0.02% 0 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,000 shares; 2025Q1: 55,700 shares; 2025Q2: 70,700 shares; 2025Q3: 42,200 shares 42,200 $563K 0.02% -28,500 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 692 shares; 2025Q1: 852 shares; 2025Q2: 836 shares; 2025Q3: 824 shares 824 $552K 0.02% -12 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,100 shares 1,100 $540K 0.02% -500 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 945 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 895 shares 895 $533K 0.02% -10 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,395 shares; 2025Q1: 3,395 shares; 2025Q2: 3,395 shares; 2025Q3: 3,395 shares 3,395 $527K 0.02% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares 5,800 $520K 0.02% 0 Timeline EMX RTY CORP EMX RTY CORP More: the full row for EMX RTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,900 shares; 2025Q1: 121,900 shares; 2025Q2: 121,900 shares; 2025Q3: 97,500 shares 97,500 $502K 0.02% -24,400 GDLC GRAYSCALE COINDESK CRYPTO More: the full row for GRAYSCALE COINDESK CRYPTO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,907 shares 8,907 $498K 0.02% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 3,643 shares; 2025Q1: 3,643 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares 2,900 $495K 0.02% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 7,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares 5,900 $495K 0.02% 0 Timeline NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,900 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares 55,000 $492K 0.02% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 1,977 shares; 2025Q1: 1,957 shares; 2025Q2: 1,957 shares; 2025Q3: 1,957 shares 1,957 $492K 0.02% 0 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,944 shares; 2025Q1: 3,944 shares; 2025Q2: 3,944 shares; 2025Q3: 3,944 shares 3,944 $477K 0.02% 0 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,461 shares; 2025Q1: 1,461 shares; 2025Q2: 1,461 shares; 2025Q3: 1,461 shares 1,461 $472K 0.02% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares 1,670 $471K 0.02% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,766 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares 1,766 $461K 0.02% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,723 shares; 2024Q4: 142,218 shares; 2025Q1: 144,366 shares; 2025Q2: 142,216 shares; 2025Q3: 6,858 shares 6,858 $460K 0.02% -135,358 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 10,510 shares; 2025Q1: 14,310 shares; 2025Q2: 22,325 shares; 2025Q3: 22,325 shares 22,325 $452K 0.02% 0 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,725 shares; 2024Q4: 10,725 shares; 2025Q1: 11,090 shares; 2025Q2: 10,090 shares; 2025Q3: 10,185 shares 10,185 $448K 0.02% +95 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,800 shares; 2025Q1: 29,300 shares; 2025Q2: 29,300 shares; 2025Q3: 29,300 shares 29,300 $444K 0.02% 0 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,700 shares; 2025Q1: 205,400 shares; 2025Q2: 205,400 shares; 2025Q3: 161,400 shares 161,400 $444K 0.02% -44,000 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares 3,100 $439K 0.02% 0 Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,884 shares; 2024Q4: 25,884 shares; 2025Q1: 23,384 shares; 2025Q2: 25,384 shares; 2025Q3: 18,984 shares 18,984 $435K 0.02% -6,400 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: 5,135 shares; 2025Q1: 5,105 shares; 2025Q2: 4,030 shares; 2025Q3: 4,030 shares 4,030 $421K 0.02% 0 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,950 shares; 2024Q4: 14,150 shares; 2025Q1: 14,150 shares; 2025Q2: 14,150 shares; 2025Q3: 18,295 shares 18,295 $418K 0.02% +4,145 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 25,800 shares; 2025Q1: 25,800 shares; 2025Q2: 25,800 shares; 2025Q3: 25,800 shares 25,800 $415K 0.02% 0 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares 4,950 $406K 0.02% 0 Timeline UROY URANIUM RTY CORP More: the full row for URANIUM RTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,000 shares; 2025Q1: 127,900 shares; 2025Q2: 127,900 shares; 2025Q3: 94,400 shares 94,400 $406K 0.02% -33,500 Timeline AMJB JPMORGAN CHASE FINL CO LLC More: the full row for JPMORGAN CHASE FINL CO LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,110 shares; 2024Q4: 14,970 shares; 2025Q1: 14,970 shares; 2025Q2: 14,750 shares; 2025Q3: 13,680 shares 13,680 $404K 0.02% -1,070 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,827 shares; 2024Q4: 5,827 shares; 2025Q1: 5,827 shares; 2025Q2: 5,827 shares; 2025Q3: 5,827 shares 5,827 $399K 0.02% 0 Timeline MTA METALLA RTY & STREAMING LTD More: the full row for METALLA RTY & STREAMING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,800 shares; 2025Q1: 79,800 shares; 2025Q2: 79,800 shares; 2025Q3: 62,800 shares 62,800 $399K 0.02% -17,000 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,510 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares 2,121 $397K 0.02% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 760 shares; 2025Q3: 1,160 shares 1,160 $391K 0.02% +400 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,667 shares; 2025Q1: 3,285 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares 1,585 $384K 0.01% 0 Timeline Sandstorm Gold Ltd Sandstorm Gold Ltd More: the full row for Sandstorm Gold Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,300 shares; 2025Q1: 30,600 shares; 2025Q2: 30,600 shares; 2025Q3: 30,600 shares 30,600 $383K 0.01% 0 EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,500 shares; 2025Q1: 32,600 shares; 2025Q2: 42,000 shares; 2025Q3: 34,000 shares 34,000 $381K 0.01% -8,000 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 4,383 shares; 2025Q1: 4,043 shares; 2025Q2: 4,043 shares; 2025Q3: 4,168 shares 4,168 $372K 0.01% +125 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,017 shares; 2025Q1: not reported; 2025Q2: 1,317 shares; 2025Q3: 1,317 shares 1,317 $371K 0.01% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,625 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares 2,625 $368K 0.01% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 976 shares; 2025Q1: 726 shares; 2025Q2: 726 shares; 2025Q3: 726 shares 726 $362K 0.01% 0 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,410 shares; 2025Q1: 3,385 shares; 2025Q2: 3,385 shares; 2025Q3: 3,335 shares 3,335 $348K 0.01% -50 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,550 shares; 2025Q1: 13,550 shares; 2025Q2: 13,550 shares; 2025Q3: 13,550 shares 13,550 $345K 0.01% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,578 shares; 2024Q4: 14,708 shares; 2025Q1: 16,004 shares; 2025Q2: 1,066 shares; 2025Q3: 978 shares 978 $345K 0.01% -88 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 5,265 shares; 2025Q1: 4,990 shares; 2025Q2: 4,555 shares; 2025Q3: 3,785 shares 3,785 $338K 0.01% -770 Timeline GROY GOLD ROYALTY CORP More: the full row for GOLD ROYALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 86,000 shares 86,000 $332K 0.01% -54,000 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,280 shares; 2025Q2: 21,280 shares; 2025Q3: 21,280 shares 21,280 $329K 0.01% 0 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,630 shares; 2025Q3: 5,630 shares 5,630 $327K 0.01% 0 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,910 shares; 2025Q2: 2,910 shares; 2025Q3: 2,910 shares 2,910 $325K 0.01% 0 Timeline EU ENCORE ENERGY CORP More: the full row for ENCORE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,100 shares; 2025Q1: 98,300 shares; 2025Q2: 77,300 shares; 2025Q3: 100,300 shares 100,300 $322K 0.01% +23,000 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 3,712 shares; 2025Q1: 3,592 shares; 2025Q2: 3,662 shares; 2025Q3: 3,342 shares 3,342 $318K 0.01% -320 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 2,736 shares; 2025Q1: 2,736 shares; 2025Q2: 2,406 shares; 2025Q3: 2,256 shares 2,256 $316K 0.01% -150 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 490 shares 490 $313K 0.01% 0 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 3,764 shares; 2025Q1: 3,764 shares; 2025Q2: 3,764 shares; 2025Q3: 3,764 shares 3,764 $309K 0.01% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,847 shares; 2025Q1: 1,847 shares; 2025Q2: 1,847 shares; 2025Q3: 1,847 shares 1,847 $308K 0.01% 0 Timeline TGB TASEKO MINES LTD More: the full row for TASEKO MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,000 shares; 2025Q1: 72,300 shares; 2025Q2: 72,300 shares; 2025Q3: 72,300 shares 72,300 $306K 0.01% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,235 shares; 2025Q1: 10,735 shares; 2025Q2: 10,735 shares; 2025Q3: 10,735 shares 10,735 $303K 0.01% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,775 shares; 2025Q1: 3,975 shares; 2025Q2: 3,975 shares; 2025Q3: 4,225 shares 4,225 $302K 0.01% +250 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,960 shares; 2024Q4: 27,970 shares; 2025Q1: 27,970 shares; 2025Q2: 34,295 shares; 2025Q3: 34,295 shares 34,295 $300K 0.01% 0 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500 $299K 0.01% 0 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,910 shares; 2024Q4: 19,910 shares; 2025Q1: 19,910 shares; 2025Q2: 19,910 shares; 2025Q3: 19,910 shares 19,910 $284K 0.01% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares 1,780 $271K 0.01% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,340 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800 $268K 0.01% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200 $251K 0.01% 0 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares 5,700 $250K 0.01% 0 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,622 shares; 2024Q4: 149,940 shares; 2025Q1: 89,122 shares; 2025Q2: 89,122 shares; 2025Q3: 18,304 shares 18,304 $241K 0.01% -70,818 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 693 shares; 2025Q1: 612 shares; 2025Q2: 586 shares; 2025Q3: 586 shares 586 $237K 0.01% 0 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,648 shares; 2024Q4: 5,748 shares; 2025Q1: 5,858 shares; 2025Q2: 5,158 shares; 2025Q3: 5,358 shares 5,358 $232K 0.01% +200 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,096 shares; 2025Q1: 1,096 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares 1,096 $227K 0.01% 0 Timeline LTBR LIGHTBRIDGE CORP More: the full row for LIGHTBRIDGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,900 shares; 2025Q1: 13,100 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares 10,200 $216K 0.01% 0 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares 1,450 $216K 0.01% new Timeline METC RAMACO RES INC More: the full row for RAMACO RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares 6,500 $216K 0.01% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 750 shares 750 $212K 0.01% 0 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares 500 $210K 0.01% new Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,500 shares 13,500 $207K 0.01% new Timeline IE IVANHOE ELECTRIC INC More: the full row for IVANHOE ELECTRIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,200 shares; 2025Q1: 15,800 shares; 2025Q2: 17,000 shares; 2025Q3: 16,500 shares 16,500 $207K 0.01% -500 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,150 shares 5,150 $206K 0.01% new Timeline ISOU ISOENERGY LTD More: the full row for ISOENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,025 shares 19,025 $190K 0.01% new Timeline SKE SKEENA RES LTD NEW More: the full row for SKEENA RES LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,800 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares 10,200 $188K 0.01% 0 Timeline KBDC KAYNE ANDERSON BDC INC More: the full row for KAYNE ANDERSON BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,380 shares; 2025Q2: 13,380 shares; 2025Q3: 13,380 shares 13,380 $178K 0.01% 0 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,620 shares; 2024Q4: 21,620 shares; 2025Q1: 11,010 shares; 2025Q2: 11,010 shares; 2025Q3: 11,010 shares 11,010 $151K 0.01% 0 Timeline