AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,070,107 shares; 2026Q1: 1,068,352 shares 1,068,352 $271M 9.77% -1,755 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; 2024Q2: restricted; 2024Q3: 625,290 shares; 2024Q4: 492,700 shares; 2025Q1: 494,360 shares; 2025Q2: 502,715 shares; 2025Q3: 569,908 shares; 2025Q4: 571,003 shares; 2026Q1: 540,573 shares 540,573 $136M 4.88% -30,430 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; 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; 2025Q4: 2,929,802 shares; 2026Q1: 3,325,426 shares 3,325,426 $126M 4.53% +395,624 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; 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; 2025Q4: 6,511,883 shares; 2026Q1: 6,459,576 shares 6,459,576 $125M 4.49% -52,307 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,884,585 shares; 2026Q1: 1,805,346 shares 1,805,346 $103M 3.71% -79,239 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; 2024Q2: restricted; 2024Q3: 327,410 shares; 2024Q4: 435,365 shares; 2025Q1: 485,465 shares; 2025Q2: 464,395 shares; 2025Q3: 505,471 shares; 2025Q4: 494,411 shares; 2026Q1: 625,121 shares 625,121 $84.2M 3.03% +130,710 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; 2024Q2: restricted; 2024Q3: 824,347 shares; 2024Q4: 701,309 shares; 2025Q1: 756,847 shares; 2025Q2: 733,741 shares; 2025Q3: 788,026 shares; 2025Q4: 719,793 shares; 2026Q1: 991,008 shares 991,008 $72.1M 2.6% +271,215 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,340 shares; 2024Q4: 349,785 shares; 2025Q1: 337,602 shares; 2025Q2: 333,582 shares; 2025Q3: 331,098 shares; 2025Q4: 330,397 shares; 2026Q1: 366,862 shares 366,862 $64M 2.31% +36,465 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; 2024Q2: restricted; 2024Q3: 363,770 shares; 2024Q4: 289,945 shares; 2025Q1: 304,280 shares; 2025Q2: 304,080 shares; 2025Q3: 326,024 shares; 2025Q4: 326,189 shares; 2026Q1: 222,814 shares 222,814 $63.2M 2.28% -103,375 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,857 shares; 2024Q4: 168,943 shares; 2025Q1: 168,253 shares; 2025Q2: 165,918 shares; 2025Q3: 163,691 shares; 2025Q4: 163,516 shares; 2026Q1: 162,981 shares 162,981 $60.3M 2.17% -535 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 350,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,062,581 shares; 2026Q1: 930,790 shares 930,790 $54.3M 1.96% -131,791 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; 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; 2025Q4: 3,631,255 shares; 2026Q1: 2,265,985 shares 2,265,985 $50.6M 1.82% -1,365,270 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,055 shares; 2024Q4: 182,790 shares; 2025Q1: 182,252 shares; 2025Q2: 180,397 shares; 2025Q3: 178,277 shares; 2025Q4: 178,226 shares; 2026Q1: 175,909 shares 175,909 $50.6M 1.82% -2,317 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; 2024Q2: restricted; 2024Q3: 159,962 shares; 2024Q4: 175,287 shares; 2025Q1: 175,279 shares; 2025Q2: 173,204 shares; 2025Q3: 171,535 shares; 2025Q4: 171,299 shares; 2026Q1: 170,434 shares 170,434 $50.1M 1.81% -865 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; 2024Q2: restricted; 2024Q3: 234,518 shares; 2024Q4: 237,793 shares; 2025Q1: 238,804 shares; 2025Q2: 236,860 shares; 2025Q3: 234,828 shares; 2025Q4: 234,721 shares; 2026Q1: 235,316 shares 235,316 $49M 1.77% +595 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; 2024Q2: restricted; 2024Q3: 252,300 shares; 2024Q4: 879,460 shares; 2025Q1: 1,016,490 shares; 2025Q2: 966,150 shares; 2025Q3: 1,423,609 shares; 2025Q4: 1,369,729 shares; 2026Q1: 1,439,029 shares 1,439,029 $48.3M 1.74% +69,300 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,883 shares; 2024Q4: 224,471 shares; 2025Q1: 220,312 shares; 2025Q2: 215,017 shares; 2025Q3: 170,932 shares; 2025Q4: 169,997 shares; 2026Q1: 166,050 shares 166,050 $47.6M 1.72% -3,947 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; 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; 2025Q4: 1,251,250 shares; 2026Q1: 1,063,920 shares 1,063,920 $43.8M 1.58% -187,330 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; 2024Q2: restricted; 2024Q3: 116,740 shares; 2024Q4: 116,740 shares; 2025Q1: 240,740 shares; 2025Q2: 223,914 shares; 2025Q3: 184,590 shares; 2025Q4: 453,513 shares; 2026Q1: 1,791,773 shares 1,791,773 $40.9M 1.47% +1,338,260 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; 2024Q2: restricted; 2024Q3: 445,472 shares; 2024Q4: 267,629 shares; 2025Q1: 557,070 shares; 2025Q2: 540,517 shares; 2025Q3: 568,367 shares; 2025Q4: 495,442 shares; 2026Q1: 437,754 shares 437,754 $39.6M 1.43% -57,688 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; 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; 2025Q4: 1,672,776 shares; 2026Q1: 857,561 shares 857,561 $33.3M 1.2% -815,215 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; 2024Q2: restricted; 2024Q3: 93,191 shares; 2024Q4: 93,143 shares; 2025Q1: 92,135 shares; 2025Q2: 90,518 shares; 2025Q3: 74,333 shares; 2025Q4: 74,358 shares; 2026Q1: 73,713 shares 73,713 $30.7M 1.11% -645 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; 2024Q2: restricted; 2024Q3: 68,528 shares; 2024Q4: 166,128 shares; 2025Q1: 168,084 shares; 2025Q2: 167,884 shares; 2025Q3: 168,002 shares; 2025Q4: 168,141 shares; 2026Q1: 168,801 shares 168,801 $27.9M 1.01% +660 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,800 shares; 2025Q1: 38,155 shares; 2025Q2: 37,809 shares; 2025Q3: 37,642 shares; 2025Q4: 37,966 shares; 2026Q1: 29,853 shares 29,853 $26.1M 0.94% -8,113 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; 2024Q2: restricted; 2024Q3: 9,756 shares; 2024Q4: 36,124 shares; 2025Q1: 36,124 shares; 2025Q2: 36,124 shares; 2025Q3: 36,124 shares; 2025Q4: 36,124 shares; 2026Q1: 36,124 shares 36,124 $24.6M 0.89% 0 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; 2024Q2: restricted; 2024Q3: 207,731 shares; 2024Q4: 206,237 shares; 2025Q1: 197,618 shares; 2025Q2: 186,584 shares; 2025Q3: 148,579 shares; 2025Q4: 148,155 shares; 2026Q1: 144,006 shares 144,006 $24.4M 0.88% -4,149 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; 2024Q2: restricted; 2024Q3: 43,148 shares; 2024Q4: 43,523 shares; 2025Q1: 43,101 shares; 2025Q2: 43,731 shares; 2025Q3: 43,142 shares; 2025Q4: 43,435 shares; 2026Q1: 41,675 shares 41,675 $24.1M 0.87% -1,760 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; 2024Q2: restricted; 2024Q3: 311,627 shares; 2024Q4: 303,582 shares; 2025Q1: 305,882 shares; 2025Q2: 298,036 shares; 2025Q3: 238,836 shares; 2025Q4: 246,487 shares; 2026Q1: 254,002 shares 254,002 $23.6M 0.85% +7,515 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,767 shares; 2024Q4: 30,142 shares; 2025Q1: 32,022 shares; 2025Q2: 31,127 shares; 2025Q3: 30,723 shares; 2025Q4: 31,025 shares; 2026Q1: 31,594 shares 31,594 $22.4M 0.81% +569 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,347 shares; 2024Q4: 92,115 shares; 2025Q1: 92,508 shares; 2025Q2: 90,868 shares; 2025Q3: 89,832 shares; 2025Q4: 89,965 shares; 2026Q1: 88,981 shares 88,981 $21.8M 0.78% -984 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; 2024Q2: restricted; 2024Q3: 337,707 shares; 2024Q4: 338,832 shares; 2025Q1: 337,536 shares; 2025Q2: 335,416 shares; 2025Q3: 332,099 shares; 2025Q4: 331,749 shares; 2026Q1: 332,483 shares 332,483 $19.8M 0.72% +734 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,821 shares; 2024Q4: 65,561 shares; 2025Q1: 64,969 shares; 2025Q2: 64,309 shares; 2025Q3: 63,684 shares; 2025Q4: 63,666 shares; 2026Q1: 63,581 shares 63,581 $19.2M 0.69% -85 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; 2024Q2: restricted; 2024Q3: 63,467 shares; 2024Q4: 63,512 shares; 2025Q1: 62,683 shares; 2025Q2: 61,065 shares; 2025Q3: 59,370 shares; 2025Q4: 59,278 shares; 2026Q1: 58,328 shares 58,328 $19.2M 0.69% -950 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,100 shares; 2025Q4: 50,570 shares; 2026Q1: 96,223 shares 96,223 $19.2M 0.69% +45,653 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,150 shares; 2025Q4: 91,664 shares; 2026Q1: 92,009 shares 92,009 $19.1M 0.69% +345 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; 2024Q2: restricted; 2024Q3: 65,997 shares; 2024Q4: 66,027 shares; 2025Q1: 65,351 shares; 2025Q2: 64,486 shares; 2025Q3: 63,647 shares; 2025Q4: 63,136 shares; 2026Q1: 63,124 shares 63,124 $19.1M 0.69% -12 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,637 shares; 2025Q2: 263,536 shares; 2025Q3: 449,980 shares; 2025Q4: 668,961 shares; 2026Q1: 386,100 shares 386,100 $18.7M 0.67% -282,861 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,971 shares; 2024Q4: 93,441 shares; 2025Q1: 92,288 shares; 2025Q2: 90,771 shares; 2025Q3: 90,229 shares; 2025Q4: 89,777 shares; 2026Q1: 89,706 shares 89,706 $18.6M 0.67% -71 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,639 shares; 2024Q4: 39,706 shares; 2025Q1: 39,359 shares; 2025Q2: 38,654 shares; 2025Q3: 38,136 shares; 2025Q4: 38,074 shares; 2026Q1: 37,104 shares 37,104 $18.5M 0.67% -970 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; 2024Q2: restricted; 2024Q3: 51,491 shares; 2024Q4: 52,036 shares; 2025Q1: 50,631 shares; 2025Q2: 50,686 shares; 2025Q3: 56,043 shares; 2025Q4: 55,649 shares; 2026Q1: 54,729 shares 54,729 $18.5M 0.67% -920 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 2,810 shares; 2025Q1: 2,810 shares; 2025Q2: 2,810 shares; 2025Q3: 29,800 shares; 2025Q4: 30,049 shares; 2026Q1: 58,776 shares 58,776 $18.2M 0.66% +28,727 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; 2024Q2: restricted; 2024Q3: 80,003 shares; 2024Q4: 80,668 shares; 2025Q1: 80,492 shares; 2025Q2: 79,430 shares; 2025Q3: 78,749 shares; 2025Q4: 78,701 shares; 2026Q1: 78,251 shares 78,251 $17.7M 0.64% -450 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,522 shares; 2024Q4: 81,322 shares; 2025Q1: 80,776 shares; 2025Q2: 80,111 shares; 2025Q3: 79,466 shares; 2025Q4: 79,624 shares; 2026Q1: 79,649 shares 79,649 $17.3M 0.62% +25 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; 2024Q2: restricted; 2024Q3: 138,586 shares; 2024Q4: 149,624 shares; 2025Q1: 156,806 shares; 2025Q2: 151,806 shares; 2025Q3: 140,076 shares; 2025Q4: 138,589 shares; 2026Q1: 136,864 shares 136,864 $16.5M 0.59% -1,725 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,266 shares; 2025Q1: 16,703 shares; 2025Q2: 16,518 shares; 2025Q3: 16,556 shares; 2025Q4: 16,441 shares; 2026Q1: 16,584 shares 16,584 $15.9M 0.57% +143 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; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 5,054 shares; 2025Q1: 20,428 shares; 2025Q2: 28,955 shares; 2025Q3: 28,757 shares; 2025Q4: 28,097 shares; 2026Q1: 27,876 shares 27,876 $15.9M 0.57% -221 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; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 19,050 shares; 2025Q1: 20,950 shares; 2025Q2: 20,950 shares; 2025Q3: 25,050 shares; 2025Q4: 23,350 shares; 2026Q1: 270,860 shares 270,860 $15.9M 0.57% +247,510 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; 2024Q2: restricted; 2024Q3: 35,024 shares; 2024Q4: 70,326 shares; 2025Q1: 70,458 shares; 2025Q2: 69,633 shares; 2025Q3: 69,165 shares; 2025Q4: 68,820 shares; 2026Q1: 98,437 shares 98,437 $15.8M 0.57% +29,617 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; 2024Q2: restricted; 2024Q3: 18,101 shares; 2024Q4: 17,101 shares; 2025Q1: 17,101 shares; 2025Q2: 17,101 shares; 2025Q3: 17,101 shares; 2025Q4: 17,101 shares; 2026Q1: 17,101 shares 17,101 $14.5M 0.52% 0 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; 2024Q2: restricted; 2024Q3: 21,497 shares; 2024Q4: 21,523 shares; 2025Q1: 21,499 shares; 2025Q2: 36,369 shares; 2025Q3: 35,955 shares; 2025Q4: 36,073 shares; 2026Q1: 27,937 shares 27,937 $13.7M 0.49% -8,136 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,901 shares; 2024Q4: 17,160 shares; 2025Q1: 28,472 shares; 2025Q2: 28,087 shares; 2025Q3: 27,730 shares; 2025Q4: 27,573 shares; 2026Q1: 27,343 shares 27,343 $13.6M 0.49% -230 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; 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; 2025Q4: 1,124,930 shares; 2026Q1: 556,560 shares 556,560 $13.5M 0.49% -568,370 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,838 shares; 2025Q3: 14,931 shares; 2025Q4: 15,361 shares; 2026Q1: 15,796 shares 15,796 $13.4M 0.48% +435 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; 2024Q2: restricted; 2024Q3: 30,188 shares; 2024Q4: 30,129 shares; 2025Q1: 29,643 shares; 2025Q2: 28,803 shares; 2025Q3: 28,053 shares; 2025Q4: 27,830 shares; 2026Q1: 27,279 shares 27,279 $13.1M 0.47% -551 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; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,950 shares; 2025Q1: 2,974 shares; 2025Q2: 2,926 shares; 2025Q3: 2,899 shares; 2025Q4: 2,938 shares; 2026Q1: 2,937 shares 2,937 $12.4M 0.45% -1 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; 2024Q2: restricted; 2024Q3: 35,958 shares; 2024Q4: 37,203 shares; 2025Q1: 37,217 shares; 2025Q2: 49,479 shares; 2025Q3: 44,459 shares; 2025Q4: 43,904 shares; 2026Q1: 42,730 shares 42,730 $11.6M 0.42% -1,174 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,410 shares; 2025Q4: 13,314 shares; 2026Q1: 25,465 shares 25,465 $11M 0.4% +12,151 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; 2024Q2: restricted; 2024Q3: 66,223 shares; 2024Q4: 63,223 shares; 2025Q1: 60,323 shares; 2025Q2: 60,323 shares; 2025Q3: 60,323 shares; 2025Q4: 60,323 shares; 2026Q1: 60,323 shares 60,323 $10.6M 0.38% 0 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,175 shares; 2024Q4: 102,635 shares; 2025Q1: 99,745 shares; 2025Q2: 100,165 shares; 2025Q3: 100,145 shares; 2025Q4: 98,993 shares; 2026Q1: 98,138 shares 98,138 $10.3M 0.37% -855 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; 2024Q2: restricted; 2024Q3: 117,930 shares; 2024Q4: 121,860 shares; 2025Q1: 134,255 shares; 2025Q2: 135,730 shares; 2025Q3: 134,380 shares; 2025Q4: 136,320 shares; 2026Q1: 141,445 shares 141,445 $10.2M 0.37% +5,125 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,600 shares; 2025Q1: 249,350 shares; 2025Q2: 212,300 shares; 2025Q3: 212,270 shares; 2025Q4: 184,660 shares; 2026Q1: 162,260 shares 162,260 $10.2M 0.37% -22,400 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,199 shares; 2024Q4: 80,704 shares; 2025Q1: 397,500 shares; 2025Q2: 313,165 shares; 2025Q3: 314,910 shares; 2025Q4: 334,998 shares; 2026Q1: 335,378 shares 335,378 $10.1M 0.36% +380 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,830 shares; 2024Q4: 100,355 shares; 2025Q1: 99,059 shares; 2025Q2: 99,789 shares; 2025Q3: 100,204 shares; 2025Q4: 102,123 shares; 2026Q1: 102,383 shares 102,383 $9.52M 0.34% +260 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290,400 shares 290,400 $9.48M 0.34% new Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,158 shares; 2024Q4: 107,273 shares; 2025Q1: 106,083 shares; 2025Q2: 106,193 shares; 2025Q3: 106,203 shares; 2025Q4: 123,915 shares; 2026Q1: 123,631 shares 123,631 $9.32M 0.34% -284 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 21,000 shares; 2025Q2: 23,000 shares; 2025Q3: 22,500 shares; 2025Q4: 21,900 shares; 2026Q1: 20,900 shares 20,900 $9.08M 0.33% -1,000 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; 2024Q2: restricted; 2024Q3: 25,808 shares; 2024Q4: 121,008 shares; 2025Q1: 121,008 shares; 2025Q2: 121,008 shares; 2025Q3: 119,408 shares; 2025Q4: 119,373 shares; 2026Q1: 118,928 shares 118,928 $9.04M 0.33% -445 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; 2024Q2: restricted; 2024Q3: 40,715 shares; 2024Q4: 41,240 shares; 2025Q1: 40,999 shares; 2025Q2: 40,709 shares; 2025Q3: 41,298 shares; 2025Q4: 41,381 shares; 2026Q1: 40,436 shares 40,436 $8.49M 0.31% -945 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; 2024Q2: restricted; 2024Q3: 6,672 shares; 2024Q4: 6,567 shares; 2025Q1: 6,325 shares; 2025Q2: 6,323 shares; 2025Q3: 6,323 shares; 2025Q4: 6,217 shares; 2026Q1: 6,222 shares 6,222 $8.22M 0.3% +5 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; 2024Q2: restricted; 2024Q3: 57,595 shares; 2024Q4: 353,185 shares; 2025Q1: 223,055 shares; 2025Q2: 218,895 shares; 2025Q3: 166,125 shares; 2025Q4: 164,035 shares; 2026Q1: 73,630 shares 73,630 $7.64M 0.28% -90,405 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,237 shares 116,237 $7.57M 0.27% new Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,481 shares 37,481 $7.39M 0.27% new 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; 2024Q2: restricted; 2024Q3: 5,939 shares; 2024Q4: 50,999 shares; 2025Q1: 50,999 shares; 2025Q2: 50,974 shares; 2025Q3: 50,974 shares; 2025Q4: 50,982 shares; 2026Q1: 50,082 shares 50,082 $7.23M 0.26% -900 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; 2024Q2: restricted; 2024Q3: 113,254 shares; 2024Q4: 112,519 shares; 2025Q1: 108,989 shares; 2025Q2: 108,964 shares; 2025Q3: 108,739 shares; 2025Q4: 108,570 shares; 2026Q1: 108,850 shares 108,850 $7.22M 0.26% +280 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,492 shares; 2025Q1: 16,492 shares; 2025Q2: 16,492 shares; 2025Q3: 16,492 shares; 2025Q4: 16,519 shares; 2026Q1: 16,507 shares 16,507 $7.02M 0.25% -12 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; 2024Q2: restricted; 2024Q3: 15,704 shares; 2024Q4: 107,716 shares; 2025Q1: 107,456 shares; 2025Q2: 107,556 shares; 2025Q3: 107,306 shares; 2025Q4: 106,741 shares; 2026Q1: 105,786 shares 105,786 $6.98M 0.25% -955 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; 2024Q2: restricted; 2024Q3: 31,927 shares; 2024Q4: 73,962 shares; 2025Q1: 188,266 shares; 2025Q2: 195,297 shares; 2025Q3: 264,186 shares; 2025Q4: 203,822 shares; 2026Q1: 226,798 shares 226,798 $6.86M 0.25% +22,976 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; 2024Q2: restricted; 2024Q3: 128,154 shares; 2024Q4: 132,134 shares; 2025Q1: 132,029 shares; 2025Q2: 127,859 shares; 2025Q3: 126,004 shares; 2025Q4: 118,109 shares; 2026Q1: 83,559 shares 83,559 $6.57M 0.24% -34,550 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,295 shares; 2025Q2: 210,295 shares; 2025Q3: 244,470 shares; 2025Q4: 249,310 shares; 2026Q1: 244,565 shares 244,565 $6.56M 0.24% -4,745 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; 2024Q2: restricted; 2024Q3: 182,076 shares; 2024Q4: 182,236 shares; 2025Q1: 177,636 shares; 2025Q2: 179,056 shares; 2025Q3: 176,621 shares; 2025Q4: 174,948 shares; 2026Q1: 237,970 shares 237,970 $6.2M 0.22% +63,022 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; 2024Q2: restricted; 2024Q3: 361,499 shares; 2024Q4: 363,134 shares; 2025Q1: 355,434 shares; 2025Q2: 359,934 shares; 2025Q3: 359,244 shares; 2025Q4: 353,324 shares; 2026Q1: 354,314 shares 354,314 $6.01M 0.22% +990 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 7,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 6,023 shares; 2026Q1: 55,292 shares 55,292 $6.01M 0.22% +49,269 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; 2024Q2: restricted; 2024Q3: 142,600 shares; 2024Q4: 142,600 shares; 2025Q1: 142,600 shares; 2025Q2: 142,600 shares; 2025Q3: 142,600 shares; 2025Q4: 142,600 shares; 2026Q1: 122,600 shares 122,600 $5.97M 0.22% -20,000 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,400 shares; 2026Q1: 30,200 shares 30,200 $5.97M 0.22% -6,200 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,651 shares; 2024Q4: 50,835 shares; 2025Q1: 49,116 shares; 2025Q2: 48,415 shares; 2025Q3: 39,430 shares; 2025Q4: 39,165 shares; 2026Q1: 37,957 shares 37,957 $5.89M 0.21% -1,208 Timeline SUNC SUNOCOCORP LLC More: the full row for SUNOCOCORP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,800 shares 94,800 $5.84M 0.21% new 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; 2024Q2: restricted; 2024Q3: 336,000 shares; 2024Q4: 336,000 shares; 2025Q1: 311,000 shares; 2025Q2: 311,000 shares; 2025Q3: 305,000 shares; 2025Q4: 299,000 shares; 2026Q1: 294,000 shares 294,000 $5.81M 0.21% -5,000 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; 2024Q2: restricted; 2024Q3: 66,363 shares; 2024Q4: 333,745 shares; 2025Q1: 264,220 shares; 2025Q2: 264,690 shares; 2025Q3: 264,510 shares; 2025Q4: 260,896 shares; 2026Q1: 263,526 shares 263,526 $5.45M 0.2% +2,630 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,520 shares; 2025Q4: 253,653 shares; 2026Q1: 254,778 shares 254,778 $5.39M 0.19% +1,125 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,015 shares; 2025Q2: 352,625 shares; 2025Q3: 353,480 shares; 2025Q4: 356,134 shares; 2026Q1: 357,539 shares 357,539 $5.33M 0.19% +1,405 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 700,000 shares; 2025Q3: 930,000 shares; 2025Q4: 980,000 shares; 2026Q1: 1,005,000 shares 1,005,000 $5.06M 0.18% +25,000 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; 2024Q2: restricted; 2024Q3: 52,835 shares; 2024Q4: 48,670 shares; 2025Q1: 50,255 shares; 2025Q2: 48,450 shares; 2025Q3: 41,180 shares; 2025Q4: 60,242 shares; 2026Q1: 60,369 shares 60,369 $4.97M 0.18% +127 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,060 shares; 2024Q4: 159,060 shares; 2025Q1: 159,060 shares; 2025Q2: 159,060 shares; 2025Q3: 159,060 shares; 2025Q4: 159,060 shares; 2026Q1: 159,060 shares 159,060 $4.86M 0.18% 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; 2024Q2: restricted; 2024Q3: 24,300 shares; 2024Q4: 24,300 shares; 2025Q1: 31,400 shares; 2025Q2: 31,400 shares; 2025Q3: 31,400 shares; 2025Q4: 31,400 shares; 2026Q1: 31,400 shares 31,400 $4.76M 0.17% 0 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; 2024Q2: restricted; 2024Q3: 33,018 shares; 2024Q4: 35,003 shares; 2025Q1: 34,533 shares; 2025Q2: 34,573 shares; 2025Q3: 34,958 shares; 2025Q4: 37,624 shares; 2026Q1: 37,409 shares 37,409 $4.69M 0.17% -215 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,173 shares 64,173 $4.67M 0.17% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,253 shares; 2025Q4: 30,691 shares; 2026Q1: 26,501 shares 26,501 $4.66M 0.17% -4,190 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; 2024Q2: restricted; 2024Q3: 27,100 shares; 2024Q4: 26,390 shares; 2025Q1: 20,930 shares; 2025Q2: 19,680 shares; 2025Q3: 19,680 shares; 2025Q4: 34,820 shares; 2026Q1: 34,820 shares 34,820 $4.56M 0.16% 0 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,128 shares; 2026Q1: 95,128 shares 95,128 $4.47M 0.16% 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; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: 11,393 shares; 2025Q1: 6,933 shares; 2025Q2: 6,553 shares; 2025Q3: 6,485 shares; 2025Q4: 7,173 shares; 2026Q1: 6,843 shares 6,843 $4.45M 0.16% -330 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,500 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,700 shares; 2025Q4: 5,502 shares; 2026Q1: 6,002 shares 6,002 $4.38M 0.16% +500 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; 2024Q2: restricted; 2024Q3: 94,000 shares; 2024Q4: 92,000 shares; 2025Q1: 97,000 shares; 2025Q2: 97,000 shares; 2025Q3: 97,000 shares; 2025Q4: 97,000 shares; 2026Q1: 97,000 shares 97,000 $4.32M 0.16% 0 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; 2024Q2: restricted; 2024Q3: 34,743 shares; 2024Q4: 43,381 shares; 2025Q1: 46,335 shares; 2025Q2: 45,501 shares; 2025Q3: 44,524 shares; 2025Q4: 44,617 shares; 2026Q1: 44,682 shares 44,682 $4.31M 0.16% +65 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 128,000 shares; 2025Q1: 143,000 shares; 2025Q2: 135,000 shares; 2025Q3: 129,000 shares; 2025Q4: 123,000 shares; 2026Q1: 100,000 shares 100,000 $4.22M 0.15% -23,000 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,940 shares; 2026Q1: 104,140 shares 104,140 $4.15M 0.15% +71,200 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; 2024Q2: restricted; 2024Q3: 141,677 shares; 2024Q4: 142,627 shares; 2025Q1: 130,867 shares; 2025Q2: 127,647 shares; 2025Q3: 127,797 shares; 2025Q4: 134,950 shares; 2026Q1: 134,750 shares 134,750 $4.15M 0.15% -200 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,005 shares; 2026Q1: 13,000 shares 13,000 $4.04M 0.15% -5 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,315 shares; 2024Q4: 426,025 shares; 2025Q1: 43,065 shares; 2025Q2: 43,050 shares; 2025Q3: 43,405 shares; 2025Q4: 377,735 shares; 2026Q1: 47,205 shares 47,205 $3.9M 0.14% -330,530 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; 2024Q2: restricted; 2024Q3: 272,000 shares; 2024Q4: 410,000 shares; 2025Q1: 517,000 shares; 2025Q2: 472,000 shares; 2025Q3: 447,000 shares; 2025Q4: 460,410 shares; 2026Q1: 460,410 shares 460,410 $3.86M 0.14% 0 Timeline APC ARKO PETE CORP More: the full row for ARKO PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 214,300 shares 214,300 $3.83M 0.14% new 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; 2024Q2: restricted; 2024Q3: 100,280 shares; 2024Q4: 102,980 shares; 2025Q1: 111,550 shares; 2025Q2: 103,550 shares; 2025Q3: 88,400 shares; 2025Q4: 73,730 shares; 2026Q1: 84,770 shares 84,770 $3.79M 0.14% +11,040 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 2,264 shares; 2025Q1: 2,218 shares; 2025Q2: 2,233 shares; 2025Q3: 2,228 shares; 2025Q4: 2,169 shares; 2026Q1: 2,165 shares 2,165 $3.74M 0.13% -4 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; 2024Q2: restricted; 2024Q3: 109,858 shares; 2024Q4: 547,397 shares; 2025Q1: 600,767 shares; 2025Q2: 582,883 shares; 2025Q3: 582,883 shares; 2025Q4: 212,973 shares; 2026Q1: 212,973 shares 212,973 $3.74M 0.13% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 68,000 shares; 2025Q2: 68,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 64,000 shares 64,000 $3.7M 0.13% -6,000 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,752 shares; 2024Q4: 16,672 shares; 2025Q1: 16,277 shares; 2025Q2: 16,542 shares; 2025Q3: 23,812 shares; 2025Q4: 21,675 shares; 2026Q1: 21,410 shares 21,410 $3.67M 0.13% -265 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,862 shares; 2024Q4: 51,862 shares; 2025Q1: 46,025 shares; 2025Q2: 45,405 shares; 2025Q3: 48,255 shares; 2025Q4: 66,430 shares; 2026Q1: 66,095 shares 66,095 $3.47M 0.13% -335 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,000 shares; 2025Q1: 248,000 shares; 2025Q2: 248,000 shares; 2025Q3: 248,000 shares; 2025Q4: 318,000 shares; 2026Q1: 318,000 shares 318,000 $3.18M 0.11% 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; 2024Q2: restricted; 2024Q3: 73,097 shares; 2024Q4: 72,168 shares; 2025Q1: 62,047 shares; 2025Q2: 79,157 shares; 2025Q3: 79,157 shares; 2025Q4: 79,057 shares; 2026Q1: 79,057 shares 79,057 $3.1M 0.11% 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; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,684 shares; 2025Q1: 1,684 shares; 2025Q2: 3,774 shares; 2025Q3: 3,774 shares; 2025Q4: 3,805 shares; 2026Q1: 4,838 shares 4,838 $2.89M 0.1% +1,033 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; 2024Q2: restricted; 2024Q3: 113,000 shares; 2024Q4: 108,300 shares; 2025Q1: 109,350 shares; 2025Q2: 109,350 shares; 2025Q3: 109,350 shares; 2025Q4: 92,260 shares; 2026Q1: 92,260 shares 92,260 $2.77M 0.1% 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; 2024Q2: restricted; 2024Q3: 53,683 shares; 2024Q4: 54,683 shares; 2025Q1: 47,883 shares; 2025Q2: 47,083 shares; 2025Q3: 41,633 shares; 2025Q4: 53,683 shares; 2026Q1: 55,583 shares 55,583 $2.66M 0.1% +1,900 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; 2024Q2: restricted; 2024Q3: 56,598 shares; 2024Q4: 55,628 shares; 2025Q1: 42,961 shares; 2025Q2: 59,933 shares; 2025Q3: 72,403 shares; 2025Q4: 72,273 shares; 2026Q1: 72,273 shares 72,273 $2.66M 0.1% 0 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; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 22,700 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 19,400 shares; 2025Q4: 19,400 shares; 2026Q1: 23,400 shares 23,400 $2.62M 0.09% +4,000 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; 2024Q2: restricted; 2024Q3: 35,123 shares; 2024Q4: 35,103 shares; 2025Q1: 31,313 shares; 2025Q2: 31,083 shares; 2025Q3: 31,083 shares; 2025Q4: 31,743 shares; 2026Q1: 32,079 shares 32,079 $2.54M 0.09% +336 Timeline 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; 2024Q2: restricted; 2024Q3: 12,017 shares; 2024Q4: 11,907 shares; 2025Q1: 11,302 shares; 2025Q2: 11,302 shares; 2025Q3: 11,292 shares; 2025Q4: 11,154 shares; 2026Q1: 11,189 shares 11,189 $2.31M 0.08% +35 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,177 shares; 2024Q4: 19,416 shares; 2025Q1: 19,416 shares; 2025Q2: 19,466 shares; 2025Q3: 19,466 shares; 2025Q4: 19,420 shares; 2026Q1: 19,420 shares 19,420 $2.3M 0.08% 0 Timeline BWAY BRAINSWAY LTD More: the full row for BRAINSWAY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,326 shares; 2025Q2: 62,326 shares; 2025Q3: 74,326 shares; 2025Q4: 81,303 shares; 2026Q1: 172,606 shares 172,606 $2.29M 0.08% +91,303 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; 2024Q2: restricted; 2024Q3: 84,355 shares; 2024Q4: 84,660 shares; 2025Q1: 61,860 shares; 2025Q2: 61,995 shares; 2025Q3: 131,390 shares; 2025Q4: 129,797 shares; 2026Q1: 90,287 shares 90,287 $2.25M 0.08% -39,510 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,866 shares; 2024Q4: 35,891 shares; 2025Q1: 36,846 shares; 2025Q2: 37,296 shares; 2025Q3: 37,616 shares; 2025Q4: 40,735 shares; 2026Q1: 40,925 shares 40,925 $2.18M 0.08% +190 Timeline IGEB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 11,900 shares; 2025Q1: 15,750 shares; 2025Q2: 15,870 shares; 2025Q3: 19,820 shares; 2025Q4: 47,030 shares; 2026Q1: 46,030 shares 46,030 $2.07M 0.07% -1,000 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; 2024Q2: restricted; 2024Q3: 85,262 shares; 2024Q4: 33,901 shares; 2025Q1: 35,831 shares; 2025Q2: 35,845 shares; 2025Q3: 35,859 shares; 2025Q4: 35,739 shares; 2026Q1: 35,739 shares 35,739 $2.06M 0.07% 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; 2024Q2: restricted; 2024Q3: 11,904 shares; 2024Q4: 10,715 shares; 2025Q1: 7,935 shares; 2025Q2: 7,395 shares; 2025Q3: 10,357 shares; 2025Q4: 21,817 shares; 2026Q1: 21,302 shares 21,302 $2.03M 0.07% -515 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,250 shares; 2025Q1: 6,600 shares; 2025Q2: 9,340 shares; 2025Q3: 25,030 shares; 2025Q4: 35,450 shares; 2026Q1: 39,850 shares 39,850 $2.01M 0.07% +4,400 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,743 shares; 2024Q4: 19,743 shares; 2025Q1: 18,687 shares; 2025Q2: 16,568 shares; 2025Q3: 16,568 shares; 2025Q4: 16,928 shares; 2026Q1: 15,910 shares 15,910 $1.98M 0.07% -1,018 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000 $1.96M 0.07% 0 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; 2024Q2: restricted; 2024Q3: 59,813 shares; 2024Q4: 28,620 shares; 2025Q1: 27,800 shares; 2025Q2: 20,800 shares; 2025Q3: 20,800 shares; 2025Q4: 20,300 shares; 2026Q1: 20,300 shares 20,300 $1.89M 0.07% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,500 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 20,100 shares; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares 20,100 $1.86M 0.07% 0 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; 2024Q2: restricted; 2024Q3: 5,959 shares; 2024Q4: 5,959 shares; 2025Q1: 9,368 shares; 2025Q2: 9,368 shares; 2025Q3: 9,368 shares; 2025Q4: 9,368 shares; 2026Q1: 9,368 shares 9,368 $1.84M 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; 2024Q2: restricted; 2024Q3: 40,150 shares; 2024Q4: 40,150 shares; 2025Q1: 35,650 shares; 2025Q2: 36,650 shares; 2025Q3: 36,650 shares; 2025Q4: 36,250 shares; 2026Q1: 36,150 shares 36,150 $1.82M 0.07% -100 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,340 shares; 2024Q4: 57,225 shares; 2025Q1: 55,150 shares; 2025Q2: 55,980 shares; 2025Q3: 55,520 shares; 2025Q4: 54,137 shares; 2026Q1: 54,302 shares 54,302 $1.8M 0.06% +165 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; 2024Q2: restricted; 2024Q3: 84,360 shares; 2024Q4: 84,360 shares; 2025Q1: 91,985 shares; 2025Q2: 91,985 shares; 2025Q3: 98,235 shares; 2025Q4: 99,760 shares; 2026Q1: 99,760 shares 99,760 $1.8M 0.06% 0 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; 2024Q2: restricted; 2024Q3: 66,400 shares; 2024Q4: 66,400 shares; 2025Q1: 60,400 shares; 2025Q2: 55,400 shares; 2025Q3: 55,400 shares; 2025Q4: 55,400 shares; 2026Q1: 55,400 shares 55,400 $1.76M 0.06% 0 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; 2024Q2: restricted; 2024Q3: 112,100 shares; 2024Q4: 102,100 shares; 2025Q1: 70,100 shares; 2025Q2: 70,100 shares; 2025Q3: 67,100 shares; 2025Q4: 67,100 shares; 2026Q1: 67,100 shares 67,100 $1.74M 0.06% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,955 shares; 2025Q1: 12,955 shares; 2025Q2: 12,955 shares; 2025Q3: 12,955 shares; 2025Q4: 12,888 shares; 2026Q1: 12,888 shares 12,888 $1.7M 0.06% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,535 shares; 2024Q4: 12,535 shares; 2025Q1: 12,535 shares; 2025Q2: 10,035 shares; 2025Q3: 10,635 shares; 2025Q4: 13,875 shares; 2026Q1: 14,275 shares 14,275 $1.52M 0.05% +400 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,526 shares; 2025Q4: 10,016 shares; 2026Q1: 10,016 shares 10,016 $1.46M 0.05% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,965 shares; 2026Q1: 18,676 shares 18,676 $1.42M 0.05% -289 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,190 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,650 shares; 2026Q1: 10,650 shares 10,650 $1.39M 0.05% 0 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,300 shares; 2026Q1: 16,800 shares 16,800 $1.39M 0.05% +2,500 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 7,754 shares; 2025Q1: 7,629 shares; 2025Q2: 7,629 shares; 2025Q3: 7,629 shares; 2025Q4: 7,629 shares; 2026Q1: 7,629 shares 7,629 $1.39M 0.05% 0 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; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,392 shares; 2025Q1: 1,387 shares; 2025Q2: 1,387 shares; 2025Q3: 1,384 shares; 2025Q4: 1,421 shares; 2026Q1: 1,376 shares 1,376 $1.37M 0.05% -45 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,551 shares; 2025Q1: 30,551 shares; 2025Q2: 30,551 shares; 2025Q3: 30,551 shares; 2025Q4: 30,525 shares; 2026Q1: 30,525 shares 30,525 $1.35M 0.05% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,100 shares; 2025Q1: 17,150 shares; 2025Q2: 16,650 shares; 2025Q3: 16,650 shares; 2025Q4: 16,750 shares; 2026Q1: 11,650 shares 11,650 $1.32M 0.05% -5,100 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,648 shares; 2024Q4: 48,928 shares; 2025Q1: 43,058 shares; 2025Q2: 41,798 shares; 2025Q3: 37,353 shares; 2025Q4: 28,388 shares; 2026Q1: 25,188 shares 25,188 $1.28M 0.05% -3,200 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; 2024Q2: restricted; 2024Q3: 38,230 shares; 2024Q4: 43,240 shares; 2025Q1: 37,640 shares; 2025Q2: 39,140 shares; 2025Q3: 25,670 shares; 2025Q4: 25,550 shares; 2026Q1: 25,550 shares 25,550 $1.27M 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,615 shares; 2025Q1: 57,790 shares; 2025Q2: 55,790 shares; 2025Q3: 56,370 shares; 2025Q4: 54,325 shares; 2026Q1: 53,645 shares 53,645 $1.23M 0.04% -680 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,700 shares; 2025Q3: 38,700 shares; 2025Q4: 38,600 shares; 2026Q1: 38,600 shares 38,600 $1.23M 0.04% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: 13,727 shares; 2025Q1: 12,862 shares; 2025Q2: 11,954 shares; 2025Q3: 11,954 shares; 2025Q4: 11,954 shares; 2026Q1: 11,954 shares 11,954 $1.23M 0.04% 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; 2024Q2: restricted; 2024Q3: 14,884 shares; 2024Q4: 25,884 shares; 2025Q1: 23,384 shares; 2025Q2: 25,384 shares; 2025Q3: 18,984 shares; 2025Q4: 46,564 shares; 2026Q1: 50,464 shares 50,464 $1.14M 0.04% +3,900 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,075 shares; 2024Q4: 44,160 shares; 2025Q1: 43,925 shares; 2025Q2: 43,475 shares; 2025Q3: 6,244 shares; 2025Q4: 5,960 shares; 2026Q1: 5,754 shares 5,754 $1.14M 0.04% -206 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 22,460 shares; 2025Q1: 13,560 shares; 2025Q2: 14,705 shares; 2025Q3: 14,955 shares; 2025Q4: 11,525 shares; 2026Q1: 11,665 shares 11,665 $1.13M 0.04% +140 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,235 shares; 2025Q1: 8,235 shares; 2025Q2: 8,330 shares; 2025Q3: 9,450 shares; 2025Q4: 13,535 shares; 2026Q1: 13,770 shares 13,770 $1.06M 0.04% +235 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; 2024Q2: restricted; 2024Q3: 34,618 shares; 2024Q4: 38,178 shares; 2025Q1: 37,374 shares; 2025Q2: 36,604 shares; 2025Q3: 36,054 shares; 2025Q4: 4,341 shares; 2026Q1: 4,291 shares 4,291 $1.04M 0.04% -50 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; 2024Q2: restricted; 2024Q3: 29,665 shares; 2024Q4: 25,910 shares; 2025Q1: 18,925 shares; 2025Q2: 18,300 shares; 2025Q3: 15,450 shares; 2025Q4: 11,350 shares; 2026Q1: 11,350 shares 11,350 $1.04M 0.04% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100 $1.01M 0.04% 0 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; 2024Q2: restricted; 2024Q3: 43,873 shares; 2024Q4: 45,873 shares; 2025Q1: 43,873 shares; 2025Q2: 43,873 shares; 2025Q3: 43,873 shares; 2025Q4: 43,873 shares; 2026Q1: 43,873 shares 43,873 $969K 0.03% 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; 2024Q2: restricted; 2024Q3: 26,429 shares; 2024Q4: 18,329 shares; 2025Q1: 10,869 shares; 2025Q2: 10,599 shares; 2025Q3: 14,984 shares; 2025Q4: 8,419 shares; 2026Q1: 8,769 shares 8,769 $968K 0.03% +350 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; 2024Q2: restricted; 2024Q3: 12,698 shares; 2024Q4: 12,898 shares; 2025Q1: 12,898 shares; 2025Q2: 12,898 shares; 2025Q3: 12,898 shares; 2025Q4: 12,898 shares; 2026Q1: 12,027 shares 12,027 $933K 0.03% -871 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,480 shares; 2026Q1: 10,480 shares 10,480 $920K 0.03% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,740 shares; 2025Q4: 12,830 shares; 2026Q1: 12,830 shares 12,830 $891K 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; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,620 shares; 2025Q3: 3,570 shares; 2025Q4: 4,418 shares; 2026Q1: 4,458 shares 4,458 $875K 0.03% +40 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; 2024Q2: restricted; 2024Q3: 12,322 shares; 2024Q4: 12,623 shares; 2025Q1: 12,623 shares; 2025Q2: 12,323 shares; 2025Q3: 12,594 shares; 2025Q4: 12,785 shares; 2026Q1: 12,785 shares 12,785 $819K 0.03% 0 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; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,060 shares; 2025Q1: 4,060 shares; 2025Q2: 4,060 shares; 2025Q3: 3,860 shares; 2025Q4: 3,860 shares; 2026Q1: 3,860 shares 3,860 $784K 0.03% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 15,500 shares; 2025Q4: 11,900 shares; 2026Q1: 25,600 shares 25,600 $768K 0.03% +13,700 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 6,050 shares; 2025Q3: 7,850 shares; 2025Q4: 16,500 shares; 2026Q1: 12,800 shares 12,800 $756K 0.03% -3,700 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,900 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 11,900 shares; 2025Q4: 7,700 shares; 2026Q1: 19,200 shares 19,200 $752K 0.03% +11,500 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,700 shares; 2025Q2: 9,100 shares; 2025Q3: 11,500 shares; 2025Q4: not reported; 2026Q1: 20,300 shares 20,300 $747K 0.03% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 12,100 shares; 2025Q4: 24,800 shares; 2026Q1: 19,300 shares 19,300 $742K 0.03% -5,500 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; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $738K 0.03% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 17,600 shares; 2025Q2: 17,600 shares; 2025Q3: 24,300 shares; 2025Q4: 30,500 shares; 2026Q1: 38,400 shares 38,400 $736K 0.03% +7,900 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; 2024Q2: restricted; 2024Q3: 57,605 shares; 2024Q4: 47,440 shares; 2025Q1: 33,645 shares; 2025Q2: 61,230 shares; 2025Q3: 68,835 shares; 2025Q4: 66,795 shares; 2026Q1: 65,695 shares 65,695 $727K 0.03% -1,100 Timeline KBONU KARBON CAP PARTNERS CORP More: the full row for KARBON CAP PARTNERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220,500 shares; 2026Q1: 69,711 shares 69,711 $710K 0.03% -150,789 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; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 13,470 shares; 2025Q1: 11,515 shares; 2025Q2: 11,515 shares; 2025Q3: 11,515 shares; 2025Q4: 21,275 shares; 2026Q1: 13,395 shares 13,395 $709K 0.03% -7,880 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares 5,800 $703K 0.03% 0 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; 2024Q2: restricted; 2024Q3: 53,984 shares; 2024Q4: 50,787 shares; 2025Q1: 53,248 shares; 2025Q2: 34,012 shares; 2025Q3: 31,480 shares; 2025Q4: 30,986 shares; 2026Q1: 2,380 shares 2,380 $697K 0.03% -28,606 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; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 8,418 shares; 2025Q1: 8,418 shares; 2025Q2: 8,418 shares; 2025Q3: 8,418 shares; 2025Q4: 8,278 shares; 2026Q1: 8,328 shares 8,328 $663K 0.02% +50 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; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 26,900 shares; 2025Q1: 38,705 shares; 2025Q2: 26,125 shares; 2025Q3: 31,175 shares; 2025Q4: 39,640 shares; 2026Q1: 40,640 shares 40,640 $600K 0.02% +1,000 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; 2024Q2: restricted; 2024Q3: 5,270 shares; 2024Q4: 5,570 shares; 2025Q1: 5,570 shares; 2025Q2: 5,570 shares; 2025Q3: 5,570 shares; 2025Q4: 5,570 shares; 2026Q1: 5,570 shares 5,570 $595K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,000 shares; 2025Q1: 55,700 shares; 2025Q2: 70,700 shares; 2025Q3: 42,200 shares; 2025Q4: 42,200 shares; 2026Q1: 43,400 shares 43,400 $586K 0.02% +1,200 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,900 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 62,100 shares; 2026Q1: 50,100 shares 50,100 $581K 0.02% -12,000 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,640 shares; 2026Q1: 1,640 shares 1,640 $577K 0.02% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,650 shares; 2025Q2: 9,650 shares; 2025Q3: 9,550 shares; 2025Q4: 6,350 shares; 2026Q1: 6,250 shares 6,250 $575K 0.02% -100 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,812 shares; 2026Q1: 2,250 shares 2,250 $573K 0.02% -562 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 692 shares; 2025Q1: 852 shares; 2025Q2: 836 shares; 2025Q3: 824 shares; 2025Q4: 873 shares; 2026Q1: 873 shares 873 $570K 0.02% 0 Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,030 shares; 2026Q1: 15,305 shares 15,305 $564K 0.02% +275 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,100 shares; 2025Q2: 6,000 shares; 2025Q3: 14,890 shares; 2025Q4: 12,320 shares; 2026Q1: 11,780 shares 11,780 $549K 0.02% -540 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; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,944 shares; 2025Q1: 3,944 shares; 2025Q2: 3,944 shares; 2025Q3: 3,944 shares; 2025Q4: 3,984 shares; 2026Q1: 3,984 shares 3,984 $547K 0.02% 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; 2024Q2: restricted; 2024Q3: 18,578 shares; 2024Q4: 14,708 shares; 2025Q1: 16,004 shares; 2025Q2: 1,066 shares; 2025Q3: 978 shares; 2025Q4: 1,988 shares; 2026Q1: 2,223 shares 2,223 $540K 0.02% +235 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,167 shares; 2024Q4: 11,817 shares; 2025Q1: 11,567 shares; 2025Q2: 11,257 shares; 2025Q3: 12,247 shares; 2025Q4: 15,112 shares; 2026Q1: 10,562 shares 10,562 $535K 0.02% -4,550 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; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,825 shares 4,825 $526K 0.02% +325 Timeline ELE ELEMENTAL RTY CORP More: the full row for ELEMENTAL RTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,514 shares; 2026Q1: 27,514 shares 27,514 $518K 0.02% 0 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; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 945 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 895 shares; 2025Q4: 888 shares; 2026Q1: 838 shares 838 $517K 0.02% -50 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; 2024Q2: restricted; 2024Q3: 15,110 shares; 2024Q4: 14,970 shares; 2025Q1: 14,970 shares; 2025Q2: 14,750 shares; 2025Q3: 13,680 shares; 2025Q4: 14,770 shares; 2026Q1: 14,770 shares 14,770 $511K 0.02% 0 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; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100 $509K 0.02% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,874 shares 10,874 $505K 0.02% new Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,810 shares; 2026Q1: 9,660 shares 9,660 $501K 0.02% -150 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,700 shares; 2025Q1: 205,400 shares; 2025Q2: 205,400 shares; 2025Q3: 161,400 shares; 2025Q4: 161,400 shares; 2026Q1: 141,400 shares 141,400 $499K 0.02% -20,000 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,614 shares; 2024Q4: 53,194 shares; 2025Q1: 53,199 shares; 2025Q2: 52,514 shares; 2025Q3: 52,049 shares; 2025Q4: 52,041 shares; 2026Q1: 3,805 shares 3,805 $490K 0.02% -48,236 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; 2024Q2: restricted; 2024Q3: 14,910 shares; 2024Q4: 22,260 shares; 2025Q1: 22,260 shares; 2025Q2: 22,260 shares; 2025Q3: 22,260 shares; 2025Q4: 11,505 shares; 2026Q1: 20,490 shares 20,490 $485K 0.02% +8,985 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,280 shares; 2025Q2: 21,280 shares; 2025Q3: 21,280 shares; 2025Q4: 29,430 shares; 2026Q1: 32,740 shares 32,740 $482K 0.02% +3,310 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; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,080 shares 1,080 $480K 0.02% -20 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,625 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600 $477K 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; 2024Q2: restricted; 2024Q3: 9,725 shares; 2024Q4: 10,725 shares; 2025Q1: 11,090 shares; 2025Q2: 10,090 shares; 2025Q3: 10,185 shares; 2025Q4: 10,555 shares; 2026Q1: 10,435 shares 10,435 $475K 0.02% -120 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; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,766 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares; 2025Q4: 1,816 shares; 2026Q1: 1,816 shares 1,816 $473K 0.02% 0 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; 2024Q2: restricted; 2024Q3: 135,703 shares; 2024Q4: 135,673 shares; 2025Q1: 86,509 shares; 2025Q2: 85,246 shares; 2025Q3: 83,471 shares; 2025Q4: 82,248 shares; 2026Q1: 3,005 shares 3,005 $473K 0.02% -79,243 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,510 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares; 2026Q1: 2,121 shares 2,121 $441K 0.02% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,395 shares; 2025Q1: 3,395 shares; 2025Q2: 3,395 shares; 2025Q3: 3,395 shares; 2025Q4: 3,395 shares; 2026Q1: 3,020 shares 3,020 $439K 0.02% -375 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,910 shares; 2025Q2: 2,910 shares; 2025Q3: 2,910 shares; 2025Q4: 3,210 shares; 2026Q1: 3,210 shares 3,210 $421K 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; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,461 shares; 2025Q1: 1,461 shares; 2025Q2: 1,461 shares; 2025Q3: 1,461 shares; 2025Q4: 1,461 shares; 2026Q1: 1,461 shares 1,461 $401K 0.01% 0 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; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 5,265 shares; 2025Q1: 4,990 shares; 2025Q2: 4,555 shares; 2025Q3: 3,785 shares; 2025Q4: 7,270 shares; 2026Q1: 6,420 shares 6,420 $393K 0.01% -850 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; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: 5,135 shares; 2025Q1: 5,105 shares; 2025Q2: 4,030 shares; 2025Q3: 4,030 shares; 2025Q4: 4,020 shares; 2026Q1: 4,010 shares 4,010 $393K 0.01% -10 Timeline 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,500 shares; 2025Q1: 32,600 shares; 2025Q2: 42,000 shares; 2025Q3: 34,000 shares; 2025Q4: 27,100 shares; 2026Q1: 27,100 shares 27,100 $392K 0.01% 0 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; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: 10,510 shares; 2025Q1: 14,310 shares; 2025Q2: 22,325 shares; 2025Q3: 22,325 shares; 2025Q4: 22,255 shares; 2026Q1: 22,255 shares 22,255 $388K 0.01% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,550 shares; 2025Q1: 13,550 shares; 2025Q2: 13,550 shares; 2025Q3: 13,550 shares; 2025Q4: 13,800 shares; 2026Q1: 13,800 shares 13,800 $388K 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; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,847 shares; 2025Q1: 1,847 shares; 2025Q2: 1,847 shares; 2025Q3: 1,847 shares; 2025Q4: 1,847 shares; 2026Q1: 1,847 shares 1,847 $385K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 86,000 shares; 2025Q4: 86,000 shares; 2026Q1: 107,000 shares 107,000 $383K 0.01% +21,000 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,667 shares; 2025Q1: 3,285 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,530 shares; 2026Q1: 1,530 shares 1,530 $379K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,800 shares; 2025Q1: 29,300 shares; 2025Q2: 29,300 shares; 2025Q3: 29,300 shares; 2025Q4: 22,600 shares; 2026Q1: 18,000 shares 18,000 $376K 0.01% -4,600 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,000 shares; 2025Q1: 72,300 shares; 2025Q2: 72,300 shares; 2025Q3: 72,300 shares; 2025Q4: 72,300 shares; 2026Q1: 56,000 shares 56,000 $361K 0.01% -16,300 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,000 shares; 2025Q1: 127,900 shares; 2025Q2: 127,900 shares; 2025Q3: 94,400 shares; 2025Q4: 94,400 shares; 2026Q1: 94,400 shares 94,400 $345K 0.01% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,800 shares; 2025Q1: 79,800 shares; 2025Q2: 79,800 shares; 2025Q3: 62,800 shares; 2025Q4: 50,300 shares; 2026Q1: 50,300 shares 50,300 $333K 0.01% 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; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 1,977 shares; 2025Q1: 1,957 shares; 2025Q2: 1,957 shares; 2025Q3: 1,957 shares; 2025Q4: 1,957 shares; 2026Q1: 1,407 shares 1,407 $332K 0.01% -550 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; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 2,736 shares; 2025Q1: 2,736 shares; 2025Q2: 2,406 shares; 2025Q3: 2,256 shares; 2025Q4: 2,256 shares; 2026Q1: 2,256 shares 2,256 $329K 0.01% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 3,643 shares; 2025Q1: 3,643 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,860 shares 2,860 $329K 0.01% -40 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; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,775 shares; 2025Q1: 3,975 shares; 2025Q2: 3,975 shares; 2025Q3: 4,225 shares; 2025Q4: 4,325 shares; 2026Q1: 4,375 shares 4,375 $329K 0.01% +50 Timeline LQDH 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,530 shares; 2026Q1: 3,530 shares 3,530 $326K 0.01% 0 Timeline ARKB ARK 21SHARES BITCOIN ETF More: the full row for ARK 21SHARES BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,400 shares 14,400 $324K 0.01% new Timeline CGAU CENTERRA GOLD INC More: the full row for CENTERRA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,601 shares; 2026Q1: 17,400 shares 17,400 $310K 0.01% +4,799 Timeline PII POLARIS INC More: the full row for POLARIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,630 shares; 2025Q3: 5,630 shares; 2025Q4: 5,630 shares; 2026Q1: 5,630 shares 5,630 $307K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,800 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: not reported; 2026Q1: 10,300 shares 10,300 $306K 0.01% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500 $296K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,235 shares; 2025Q1: 10,735 shares; 2025Q2: 10,735 shares; 2025Q3: 10,735 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares 10,200 $296K 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; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,410 shares; 2025Q1: 3,385 shares; 2025Q2: 3,385 shares; 2025Q3: 3,335 shares; 2025Q4: 3,315 shares; 2026Q1: 3,015 shares 3,015 $288K 0.01% -300 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,050 shares 3,050 $277K 0.01% new 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; 2024Q2: restricted; 2024Q3: 92,622 shares; 2024Q4: 149,940 shares; 2025Q1: 89,122 shares; 2025Q2: 89,122 shares; 2025Q3: 18,304 shares; 2025Q4: 18,304 shares; 2026Q1: 18,304 shares 18,304 $277K 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; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,780 shares 1,780 $277K 0.01% 0 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; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 490 shares; 2026Q1: 490 shares 490 $275K 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; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350 $275K 0.01% 0 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,350 shares; 2026Q1: 1,850 shares 1,850 $264K 0.01% -500 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; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 976 shares; 2025Q1: 726 shares; 2025Q2: 726 shares; 2025Q3: 726 shares; 2025Q4: 436 shares; 2026Q1: 436 shares 436 $264K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200 $262K 0.01% 0 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 3,712 shares; 2025Q1: 3,592 shares; 2025Q2: 3,662 shares; 2025Q3: 3,342 shares; 2025Q4: 2,743 shares; 2026Q1: 2,743 shares 2,743 $260K 0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,359 shares 5,359 $252K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,500 shares; 2025Q4: 13,600 shares; 2026Q1: 13,600 shares 13,600 $248K 0.01% 0 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; 2024Q2: restricted; 2024Q3: 40,960 shares; 2024Q4: 27,970 shares; 2025Q1: 27,970 shares; 2025Q2: 34,295 shares; 2025Q3: 34,295 shares; 2025Q4: 29,745 shares; 2026Q1: 29,745 shares 29,745 $245K 0.01% 0 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,066 shares; 2025Q1: 2,066 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,066 shares 2,066 $241K 0.01% new 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; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 25,800 shares; 2025Q1: 25,800 shares; 2025Q2: 25,800 shares; 2025Q3: 25,800 shares; 2025Q4: not reported; 2026Q1: 16,915 shares 16,915 $236K 0.01% new 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; 2024Q2: restricted; 2024Q3: 19,910 shares; 2024Q4: 19,910 shares; 2025Q1: 19,910 shares; 2025Q2: 19,910 shares; 2025Q3: 19,910 shares; 2025Q4: 19,910 shares; 2026Q1: 18,710 shares 18,710 $232K 0.01% -1,200 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares 1,450 $231K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,340 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300 $231K 0.01% 0 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; 2024Q2: restricted; 2024Q3: 109,813 shares; 2024Q4: 110,128 shares; 2025Q1: 106,348 shares; 2025Q2: 105,308 shares; 2025Q3: 77,198 shares; 2025Q4: 73,851 shares; 2026Q1: 6,205 shares 6,205 $228K 0.01% -67,646 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,122 shares 1,122 $228K 0.01% new Timeline ELVR ELEVRA LITHIUM LTD More: the full row for ELEVRA LITHIUM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,848 shares; 2026Q1: 3,848 shares 3,848 $227K 0.01% 0 Timeline TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,875 shares; 2026Q1: 44,360 shares 44,360 $221K 0.01% +16,485 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,128 shares; 2026Q1: 1,128 shares 1,128 $218K 0.01% 0 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 693 shares; 2025Q1: 612 shares; 2025Q2: 586 shares; 2025Q3: 586 shares; 2025Q4: not reported; 2026Q1: 586 shares 586 $213K 0.01% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,395 shares 1,395 $213K 0.01% new Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,350 shares 9,350 $207K 0.01% new Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000 $204K 0.01% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 875 shares 875 $201K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,025 shares; 2025Q4: 19,025 shares; 2026Q1: 19,025 shares 19,025 $201K 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; 2024Q2: restricted; 2024Q3: 21,620 shares; 2024Q4: 21,620 shares; 2025Q1: 11,010 shares; 2025Q2: 11,010 shares; 2025Q3: 11,010 shares; 2025Q4: 15,790 shares; 2026Q1: 15,790 shares 15,790 $200K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,100 shares; 2025Q1: 98,300 shares; 2025Q2: 77,300 shares; 2025Q3: 100,300 shares; 2025Q4: 100,300 shares; 2026Q1: 107,700 shares 107,700 $194K 0.01% +7,400 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,200 shares; 2025Q1: 15,800 shares; 2025Q2: 17,000 shares; 2025Q3: 16,500 shares; 2025Q4: 12,400 shares; 2026Q1: 15,200 shares 15,200 $180K 0.01% +2,800 Timeline LTBR LIGHTBRIDGE CORP More: the full row for LIGHTBRIDGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,900 shares; 2025Q1: 13,100 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 12,900 shares; 2026Q1: 14,000 shares 14,000 $149K 0.01% +1,100 Timeline RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 3 More: the full row for RICE ACQUISITION CORP 3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,066 shares; 2026Q1: 30,066 shares 30,066 $24.1K <0.01% 0