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FIRST AMERICAN BANK

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13F filer, CIK 1291422, DUNDEE, IL

FIRST AMERICAN BANK reported $1,591,573,383 across 177 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 46.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001291422-25-000011

Period
2025-09-30
Reported value
$1.59B
Holdings
177
Top 10 weight
46.4%
New
13
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+12,841$3.59M
TMOadded+6,814$3.3M
AMRZnew+44,749$2.17M
CRMadded+8,772$2.08M
WMBnew+31,819$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CCIexited-60,795-$6.25M
AVGOreduced-13,324-$4.4M
WDAYexited-9,785-$2.35M
ACNreduced-9,417-$2.32M
ZTSexited-13,137-$2.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001291422-25-000011, largest first. % of portfolio is the value over $1,591,573,383, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,661 shares; 2024Q4: 656,685 shares; 2025Q1: 652,266 shares; 2025Q2: 651,076 shares; 2025Q3: 650,123 shares 650,123$166M10.4%-953Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,714 shares; 2024Q4: 367,657 shares; 2025Q1: 357,201 shares; 2025Q2: 343,779 shares; 2025Q3: 330,455 shares 330,455$109M6.85%-13,324Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,665 shares; 2024Q4: 199,947 shares; 2025Q1: 199,165 shares; 2025Q2: 199,356 shares; 2025Q3: 200,474 shares 200,474$104M6.52%+1,118Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,648 shares; 2024Q4: 370,991 shares; 2025Q1: 374,028 shares; 2025Q2: 374,892 shares; 2025Q3: 374,368 shares 374,368$69.8M4.39%-524Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,610 shares; 2024Q4: 280,138 shares; 2025Q1: 281,584 shares; 2025Q2: 280,684 shares; 2025Q3: 283,883 shares 283,883$69M4.34%+3,199Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,552 shares; 2024Q4: 238,794 shares; 2025Q1: 243,816 shares; 2025Q2: 244,588 shares; 2025Q3: 247,031 shares 247,031$54.2M3.41%+2,443Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,422 shares; 2024Q4: 324,632 shares; 2025Q1: 323,911 shares; 2025Q2: 308,653 shares; 2025Q3: 306,650 shares 306,650$43.1M2.71%-2,003Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,245 shares; 2024Q4: 125,116 shares; 2025Q1: 127,237 shares; 2025Q2: 131,533 shares; 2025Q3: 134,520 shares 134,520$42.4M2.67%+2,987Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,980 shares; 2024Q4: 120,451 shares; 2025Q1: 121,054 shares; 2025Q2: 120,860 shares; 2025Q3: 122,272 shares 122,272$41.7M2.62%+1,412Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,807 shares; 2024Q4: 55,099 shares; 2025Q1: 54,701 shares; 2025Q2: 53,028 shares; 2025Q3: 52,156 shares 52,156$39.8M2.5%-872Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,244 shares; 2024Q4: 41,351 shares; 2025Q1: 41,921 shares; 2025Q2: 42,764 shares; 2025Q3: 43,431 shares 43,431$31.9M2%+667Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,160 shares; 2024Q4: 35,892 shares; 2025Q1: 38,210 shares; 2025Q2: 38,517 shares; 2025Q3: 38,804 shares 38,804$30.9M1.94%+287Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,637 shares; 2024Q4: 118,460 shares; 2025Q1: 119,272 shares; 2025Q2: 116,869 shares; 2025Q3: 117,863 shares 117,863$27.3M1.71%+994Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,173 shares; 2024Q4: 53,841 shares; 2025Q1: 53,918 shares; 2025Q2: 54,398 shares; 2025Q3: 56,770 shares 56,770$23M1.45%+2,372Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,415 shares; 2024Q4: 133,923 shares; 2025Q1: 134,272 shares; 2025Q2: 138,139 shares; 2025Q3: 139,802 shares 139,802$21.5M1.35%+1,663Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,100 shares; 2024Q4: 131,604 shares; 2025Q1: 132,919 shares; 2025Q2: 138,840 shares; 2025Q3: 141,283 shares 141,283$20.4M1.28%+2,443Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,874 shares; 2024Q4: 178,599 shares; 2025Q1: 180,148 shares; 2025Q2: 188,878 shares; 2025Q3: 191,957 shares 191,957$19.8M1.24%+3,079Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,023 shares; 2024Q4: 50,696 shares; 2025Q1: 50,569 shares; 2025Q2: 51,715 shares; 2025Q3: 52,026 shares 52,026$19.5M1.22%+311Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,180 shares; 2024Q4: 96,780 shares; 2025Q1: 97,424 shares; 2025Q2: 94,140 shares; 2025Q3: 93,873 shares 93,873$19.3M1.21%-267Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,948 shares; 2024Q4: 34,441 shares; 2025Q1: 35,059 shares; 2025Q2: 35,065 shares; 2025Q3: 35,292 shares 35,292$17.7M1.11%+227Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,387 shares; 2024Q4: 151,108 shares; 2025Q1: 151,461 shares; 2025Q2: 150,849 shares; 2025Q3: 146,487 shares 146,487$16.5M1.04%-4,362Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,372 shares; 2024Q4: 63,231 shares; 2025Q1: 63,186 shares; 2025Q2: 62,927 shares; 2025Q3: 62,816 shares 62,816$15.8M0.99%-111Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,404 shares; 2024Q4: 72,567 shares; 2025Q1: 77,724 shares; 2025Q2: 77,658 shares; 2025Q3: 77,942 shares 77,942$15.5M0.97%+284Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,193 shares; 2024Q4: 22,696 shares; 2025Q1: 25,550 shares; 2025Q2: 24,388 shares; 2025Q3: 24,308 shares 24,308$14.9M0.94%-80Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,185 shares; 2024Q4: 28,616 shares; 2025Q1: 29,607 shares; 2025Q2: 22,682 shares; 2025Q3: 29,496 shares 29,496$14.3M0.9%+6,814Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,240 shares; 2024Q4: 56,882 shares; 2025Q1: 57,508 shares; 2025Q2: 57,678 shares; 2025Q3: 58,220 shares 58,220$14.3M0.9%+542Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,192 shares; 2024Q4: 51,829 shares; 2025Q1: 52,527 shares; 2025Q2: 52,543 shares; 2025Q3: 52,886 shares 52,886$13.8M0.87%+343Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,083 shares; 2024Q4: 74,752 shares; 2025Q1: 76,332 shares; 2025Q2: 76,922 shares; 2025Q3: 78,153 shares 78,153$13.2M0.83%+1,231Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,707 shares; 2024Q4: 61,770 shares; 2025Q1: 61,370 shares; 2025Q2: 61,151 shares; 2025Q3: 63,292 shares 63,292$12.9M0.81%+2,141Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,759 shares; 2024Q4: 81,707 shares; 2025Q1: 85,779 shares; 2025Q2: 86,717 shares; 2025Q3: 81,569 shares 81,569$12.7M0.8%-5,148Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,451 shares; 2024Q4: 59,623 shares; 2025Q1: 59,690 shares; 2025Q2: 59,860 shares; 2025Q3: 50,443 shares 50,443$12.4M0.78%-9,417Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,741 shares; 2024Q4: 60,303 shares; 2025Q1: 60,642 shares; 2025Q2: 60,886 shares; 2025Q3: 61,146 shares 61,146$12.3M0.77%+260Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,788 shares; 2024Q4: 44,127 shares; 2025Q1: 51,038 shares; 2025Q2: 54,212 shares; 2025Q3: 55,590 shares 55,590$12M0.75%+1,378Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,292 shares; 2024Q4: 40,292 shares; 2025Q1: 40,292 shares; 2025Q2: 40,292 shares; 2025Q3: 42,292 shares 42,292$11.9M0.75%+2,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,834 shares; 2024Q4: 130,133 shares; 2025Q1: 126,838 shares; 2025Q2: 126,077 shares; 2025Q3: 121,800 shares 121,800$11.9M0.75%-4,277Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,190 shares; 2024Q4: 217,972 shares; 2025Q1: 219,438 shares; 2025Q2: 220,375 shares; 2025Q3: 223,495 shares 223,495$11.5M0.72%+3,120Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,601 shares; 2024Q4: 26,897 shares; 2025Q1: 26,817 shares; 2025Q2: 26,753 shares; 2025Q3: 26,896 shares 26,896$11.3M0.71%+143Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,216 shares; 2024Q4: 47,372 shares; 2025Q1: 47,558 shares; 2025Q2: 47,945 shares; 2025Q3: 47,806 shares 47,806$11.3M0.71%-139Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,307 shares; 2024Q4: 141,271 shares; 2025Q1: 143,179 shares; 2025Q2: 142,643 shares; 2025Q3: 143,204 shares 143,204$11.1M0.7%+561Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,548 shares; 2024Q4: 44,537 shares; 2025Q1: 44,280 shares; 2025Q2: 44,230 shares; 2025Q3: 44,152 shares 44,152$10.8M0.68%-78Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,596 shares; 2024Q4: 16,758 shares; 2025Q1: 16,917 shares; 2025Q2: 16,905 shares; 2025Q3: 16,979 shares 16,979$10.3M0.65%+74Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,691 shares; 2024Q4: 62,382 shares; 2025Q1: 70,114 shares; 2025Q2: 68,039 shares; 2025Q3: 66,210 shares 66,210$9.99M0.63%-1,829Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,998 shares; 2024Q4: 84,214 shares; 2025Q1: 86,469 shares; 2025Q2: 86,687 shares; 2025Q3: 87,819 shares 87,819$9.88M0.62%+1,132Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,042 shares; 2024Q4: 14,524 shares; 2025Q1: 14,382 shares; 2025Q2: 14,478 shares; 2025Q3: 14,813 shares 14,813$9.87M0.62%+335Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,814 shares; 2024Q4: 47,829 shares; 2025Q1: 47,848 shares; 2025Q2: 47,768 shares; 2025Q3: 47,782 shares 47,782$9.6M0.6%+14Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,526 shares; 2024Q4: 40,288 shares; 2025Q1: 39,635 shares; 2025Q2: 39,391 shares; 2025Q3: 40,392 shares 40,392$8.5M0.53%+1,001Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,884 shares; 2024Q4: 45,952 shares; 2025Q1: 46,591 shares; 2025Q2: 48,384 shares; 2025Q3: 48,523 shares 48,523$8.12M0.51%+139Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,946 shares; 2024Q4: 33,854 shares; 2025Q1: 34,280 shares; 2025Q2: 34,471 shares; 2025Q3: 34,969 shares 34,969$8.02M0.5%+498Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,447 shares; 2024Q4: 42,634 shares; 2025Q1: 42,768 shares; 2025Q2: 25,620 shares; 2025Q3: 23,122 shares 23,122$7.98M0.5%-2,498Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,776 shares; 2024Q4: 57,547 shares; 2025Q1: 57,751 shares; 2025Q2: 64,960 shares; 2025Q3: 68,902 shares 68,902$7.89M0.5%+3,942Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,541 shares; 2024Q4: 36,711 shares; 2025Q1: 37,035 shares; 2025Q2: 37,062 shares; 2025Q3: 37,412 shares 37,412$7.66M0.48%+350Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,698 shares; 2024Q4: 26,048 shares; 2025Q1: 26,318 shares; 2025Q2: 26,329 shares; 2025Q3: 26,469 shares 26,469$7.22M0.45%+140Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,945 shares; 2024Q4: 13,506 shares; 2025Q1: 13,644 shares; 2025Q2: 14,115 shares; 2025Q3: 16,194 shares 16,194$6.84M0.43%+2,079Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,538 shares; 2024Q4: 48,674 shares; 2025Q1: 48,719 shares; 2025Q2: 43,070 shares; 2025Q3: 34,612 shares 34,612$6.36M0.4%-8,458Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,178 shares; 2024Q4: 79,851 shares; 2025Q1: 80,649 shares; 2025Q2: 81,302 shares; 2025Q3: 83,244 shares 83,244$6.1M0.38%+1,942Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,652 shares; 2024Q4: 29,777 shares; 2025Q1: 29,793 shares; 2025Q2: 32,876 shares; 2025Q3: 32,653 shares 32,653$6.05M0.38%-223Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,009 shares; 2024Q4: 19,068 shares; 2025Q1: 19,188 shares; 2025Q2: 20,004 shares; 2025Q3: 18,811 shares 18,811$5.83M0.37%-1,193Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,105 shares; 2024Q4: 22,098 shares; 2025Q1: 22,098 shares; 2025Q2: 22,098 shares; 2025Q3: 22,098 shares 22,098$5.76M0.36%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,325 shares; 2024Q4: 72,305 shares; 2025Q1: 72,887 shares; 2025Q2: 76,663 shares; 2025Q3: 81,736 shares 81,736$5.59M0.35%+5,073Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,860 shares; 2024Q4: 61,802 shares; 2025Q1: 61,682 shares; 2025Q2: 75,841 shares; 2025Q3: 66,529 shares 66,529$5.58M0.35%-9,312Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,096 shares; 2025Q3: 18,937 shares 18,937$5.29M0.33%+12,841Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,499 shares; 2024Q4: 39,103 shares; 2025Q1: 39,600 shares; 2025Q2: 44,761 shares; 2025Q3: 45,434 shares 45,434$5.2M0.33%+673Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,381 shares; 2024Q4: 35,390 shares; 2025Q1: 35,409 shares; 2025Q2: 36,283 shares; 2025Q3: 38,590 shares 38,590$5.17M0.32%+2,307Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,397 shares; 2024Q4: 52,738 shares; 2025Q1: 52,842 shares; 2025Q2: 53,139 shares; 2025Q3: 53,971 shares 53,971$5.15M0.32%+832Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 5,768 shares; 2025Q1: 5,863 shares; 2025Q2: 5,391 shares; 2025Q3: 5,348 shares 5,348$4.92M0.31%-43Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,554 shares; 2024Q4: 9,467 shares; 2025Q1: 9,651 shares; 2025Q2: 10,172 shares; 2025Q3: 10,266 shares 10,266$4.88M0.31%+94Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,946 shares; 2024Q4: 41,114 shares; 2025Q1: 41,355 shares; 2025Q2: 43,122 shares; 2025Q3: 43,358 shares 43,358$4.77M0.3%+236Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,621 shares; 2024Q4: 30,299 shares; 2025Q1: 30,541 shares; 2025Q2: 31,888 shares; 2025Q3: 23,801 shares 23,801$4.59M0.29%-8,087Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,273 shares; 2024Q4: 81,158 shares; 2025Q1: 75,698 shares; 2025Q2: 75,196 shares; 2025Q3: 71,733 shares 71,733$4.48M0.28%-3,463Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 14,226 shares; 2025Q1: 14,294 shares; 2025Q2: 14,848 shares; 2025Q3: 14,909 shares 14,909$4.38M0.27%+61Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,068 shares; 2024Q4: 18,845 shares; 2025Q1: 19,171 shares; 2025Q2: 19,983 shares; 2025Q3: 21,154 shares 21,154$4.14M0.26%+1,171Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,021 shares; 2024Q4: 30,354 shares; 2025Q1: 30,261 shares; 2025Q2: 29,952 shares; 2025Q3: 30,033 shares 30,033$4.09M0.26%+81Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,283 shares; 2024Q4: 28,402 shares; 2025Q1: 32,729 shares; 2025Q2: 34,371 shares; 2025Q3: 34,569 shares 34,569$3.96M0.25%+198Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,246 shares; 2024Q4: 49,442 shares; 2025Q1: 50,389 shares; 2025Q2: 37,115 shares; 2025Q3: 62,116 shares 62,116$3.93M0.25%+25,001Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,514 shares; 2024Q4: 12,975 shares; 2025Q1: 14,013 shares; 2025Q2: 12,928 shares; 2025Q3: 13,296 shares 13,296$3.91M0.25%+368Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,807 shares; 2024Q4: 34,787 shares; 2025Q1: 34,852 shares; 2025Q2: 35,170 shares; 2025Q3: 35,355 shares 35,355$3.9M0.25%+185Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,339 shares; 2024Q4: 43,564 shares; 2025Q1: 43,846 shares; 2025Q2: 45,882 shares; 2025Q3: 46,192 shares 46,192$3.86M0.24%+310Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,290 shares; 2025Q1: 23,210 shares; 2025Q2: 24,159 shares; 2025Q3: 35,279 shares 35,279$3.75M0.24%+11,120Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: 27,356 shares; 2025Q1: 36,106 shares; 2025Q2: 38,320 shares; 2025Q3: 38,631 shares 38,631$3.6M0.23%+311Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,394 shares; 2024Q4: 23,677 shares; 2025Q1: 24,132 shares; 2025Q2: 25,426 shares; 2025Q3: 22,441 shares 22,441$3.49M0.22%-2,985Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 7,066 shares; 2025Q1: 8,393 shares; 2025Q2: 8,867 shares; 2025Q3: 6,806 shares 6,806$3.4M0.21%-2,061Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 29,762 shares; 2025Q1: 29,762 shares; 2025Q2: 29,762 shares; 2025Q3: 29,597 shares 29,597$3.29M0.21%-165Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,499 shares; 2025Q2: 39,705 shares; 2025Q3: 42,100 shares 42,100$3.23M0.2%+2,395Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,537 shares; 2025Q3: 13,309 shares 13,309$3.15M0.2%+8,772Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,861 shares; 2024Q4: 31,485 shares; 2025Q1: 32,618 shares; 2025Q2: 34,446 shares; 2025Q3: 34,949 shares 34,949$3.09M0.19%+503Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,296 shares; 2024Q4: 13,332 shares; 2025Q1: 13,463 shares; 2025Q2: 14,212 shares; 2025Q3: 12,479 shares 12,479$3.07M0.19%-1,733Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 6,035 shares; 2025Q1: 6,231 shares; 2025Q2: 6,367 shares; 2025Q3: 6,581 shares 6,581$3.01M0.19%+214Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,307 shares; 2025Q1: 2,336 shares; 2025Q2: 2,432 shares; 2025Q3: 2,458 shares 2,458$2.87M0.18%+26Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 2,110 shares; 2025Q1: 4,296 shares; 2025Q2: 4,674 shares; 2025Q3: 4,821 shares 4,821$2.74M0.17%+147Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,415 shares; 2024Q4: 24,119 shares; 2025Q1: 24,045 shares; 2025Q2: 24,045 shares; 2025Q3: 24,045 shares 24,045$2.66M0.17%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,518 shares; 2025Q1: 1,288 shares; 2025Q2: 4,345 shares; 2025Q3: 4,994 shares 4,994$2.28M0.14%+649Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,263 shares; 2025Q1: 26,988 shares; 2025Q2: 27,262 shares; 2025Q3: 32,899 shares 32,899$2.21M0.14%+5,637Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,749 shares 44,749$2.17M0.14%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,891 shares; 2024Q4: 7,311 shares; 2025Q1: 10,531 shares; 2025Q2: 10,901 shares; 2025Q3: 11,275 shares 11,275$2.14M0.13%+374Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,314 shares; 2025Q1: 14,478 shares; 2025Q2: 14,338 shares; 2025Q3: 14,338 shares 14,338$2.09M0.13%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,460 shares; 2025Q2: 28,705 shares; 2025Q3: 30,816 shares 30,816$2.08M0.13%+2,111Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,819 shares 31,819$2.02M0.13%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 6,009 shares; 2025Q1: 6,747 shares; 2025Q2: 6,259 shares; 2025Q3: 7,895 shares 7,895$2.01M0.13%+1,636Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,247 shares 12,247$1.98M0.12%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,181 shares 35,181$1.91M0.12%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,824 shares; 2024Q4: 14,824 shares; 2025Q1: 14,809 shares; 2025Q2: 14,809 shares; 2025Q3: 14,809 shares 14,809$1.88M0.12%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,299 shares; 2024Q4: 12,219 shares; 2025Q1: 12,304 shares; 2025Q2: 12,938 shares; 2025Q3: 13,055 shares 13,055$1.85M0.12%+117Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,308 shares; 2025Q1: 47,931 shares; 2025Q2: 51,894 shares; 2025Q3: 53,527 shares 53,527$1.84M0.12%+1,633Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,099 shares; 2024Q4: 17,840 shares; 2025Q1: 17,808 shares; 2025Q2: 18,998 shares; 2025Q3: 19,202 shares 19,202$1.82M0.11%+204Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,304 shares; 2024Q4: 32,499 shares; 2025Q1: 32,976 shares; 2025Q2: 36,832 shares; 2025Q3: 37,246 shares 37,246$1.81M0.11%+414Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,023 shares 40,023$1.68M0.11%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,965 shares; 2024Q4: 5,926 shares; 2025Q1: 5,926 shares; 2025Q2: 5,918 shares; 2025Q3: 5,918 shares 5,918$1.67M0.1%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,011 shares 24,011$1.65M0.1%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,233 shares 17,233$1.63M0.1%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,223 shares; 2024Q4: 20,314 shares; 2025Q1: 24,586 shares; 2025Q2: 20,954 shares; 2025Q3: 20,804 shares 20,804$1.6M0.1%-150Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 7,334 shares; 2025Q1: 7,334 shares; 2025Q2: 7,334 shares; 2025Q3: 7,334 shares 7,334$1.58M0.1%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,437 shares; 2024Q4: 24,791 shares; 2025Q1: 19,050 shares; 2025Q2: 18,994 shares; 2025Q3: 17,583 shares 17,583$1.57M0.1%-1,411Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,445 shares; 2024Q4: 23,422 shares; 2025Q1: 14,158 shares; 2025Q2: 14,142 shares; 2025Q3: 14,124 shares 14,124$1.51M0.09%-18Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,156 shares 135,156$1.47M0.09%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,196 shares 4,196$1.45M0.09%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,796 shares 11,796$1.44M0.09%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,442 shares; 2024Q4: 24,150 shares; 2025Q1: 24,856 shares; 2025Q2: 23,784 shares; 2025Q3: 23,980 shares 23,980$1.44M0.09%+196Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 4,148 shares; 2025Q1: 4,181 shares; 2025Q2: 4,181 shares; 2025Q3: 4,181 shares 4,181$1.43M0.09%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,366 shares; 2024Q4: 46,674 shares; 2025Q1: 48,197 shares; 2025Q2: 30,543 shares; 2025Q3: 30,082 shares 30,082$1.38M0.09%-461Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,146 shares 12,146$1.37M0.09%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,644 shares; 2025Q3: 10,198 shares 10,198$1.31M0.08%+5,554Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 3,033 shares; 2025Q1: 2,973 shares; 2025Q2: 2,913 shares; 2025Q3: 2,913 shares 2,913$1.3M0.08%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,540 shares; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares 3,540$1.26M0.08%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 10,846 shares; 2025Q1: 10,819 shares; 2025Q2: 11,754 shares; 2025Q3: 11,464 shares 11,464$1.22M0.08%-290Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,941 shares; 2025Q1: 1,966 shares; 2025Q2: 1,936 shares; 2025Q3: 1,937 shares 1,937$1.22M0.08%+1Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 9,360 shares; 2025Q1: 9,360 shares; 2025Q2: 9,360 shares; 2025Q3: 9,360 shares 9,360$1.22M0.08%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,084 shares; 2024Q4: 22,945 shares; 2025Q1: 22,068 shares; 2025Q2: 22,364 shares; 2025Q3: 22,489 shares 22,489$1.22M0.08%+125Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,443 shares; 2025Q3: 2,447 shares 2,447$1.21M0.08%-1,996Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,773 shares; 2024Q4: 14,887 shares; 2025Q1: 14,887 shares; 2025Q2: 14,887 shares; 2025Q3: 15,295 shares 15,295$1.19M0.07%+408Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,215 shares; 2025Q3: 11,627 shares 11,627$1.15M0.07%+5,412Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 7,165 shares; 2025Q1: 9,177 shares; 2025Q2: 7,917 shares; 2025Q3: 5,899 shares 5,899$1.1M0.07%-2,018Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,256 shares; 2024Q4: 59,220 shares; 2025Q1: 59,564 shares; 2025Q2: 43,758 shares; 2025Q3: 41,734 shares 41,734$1.06M0.07%-2,024Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 7,960 shares; 2025Q1: 7,960 shares; 2025Q2: 7,960 shares; 2025Q3: 7,960 shares 7,960$1.04M0.07%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,069 shares; 2025Q1: 5,069 shares; 2025Q2: 5,069 shares; 2025Q3: 5,252 shares 5,252$1.02M0.06%+183Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,017 shares; 2025Q1: 2,109 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares 2,097$1M0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,096 shares; 2025Q1: 3,074 shares; 2025Q2: 3,068 shares; 2025Q3: 3,068 shares 3,068$932K0.06%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,963 shares; 2024Q4: 19,951 shares; 2025Q1: 19,951 shares; 2025Q2: 19,951 shares; 2025Q3: 19,951 shares 19,951$900K0.06%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,589 shares; 2024Q4: 26,589 shares; 2025Q1: 25,948 shares; 2025Q2: 25,948 shares; 2025Q3: 25,948 shares 25,948$894K0.06%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,250 shares; 2024Q4: 14,179 shares; 2025Q1: 13,415 shares; 2025Q2: 5,352 shares; 2025Q3: 5,303 shares 5,303$882K0.06%-49Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,470 shares; 2024Q4: 17,470 shares; 2025Q1: 17,470 shares; 2025Q2: 17,470 shares; 2025Q3: 17,470 shares 17,470$856K0.05%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,019 shares; 2025Q1: 6,019 shares; 2025Q2: 6,019 shares; 2025Q3: 6,019 shares 6,019$834K0.05%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 2,856 shares; 2025Q1: 2,878 shares; 2025Q2: 2,878 shares; 2025Q3: 2,878 shares 2,878$812K0.05%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,690 shares; 2025Q1: 2,690 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares 2,625$782K0.05%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 10,989 shares; 2025Q1: 10,989 shares; 2025Q2: 10,989 shares; 2025Q3: 11,441 shares 11,441$774K0.05%+452Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,548 shares 5,548$747K0.05%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,042 shares; 2025Q2: 11,122 shares; 2025Q3: 7,397 shares 7,397$745K0.05%-3,725Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 3,419 shares; 2025Q1: 3,459 shares; 2025Q2: 3,459 shares; 2025Q3: 2,848 shares 2,848$689K0.04%-611Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,310 shares; 2024Q4: 7,310 shares; 2025Q1: 7,310 shares; 2025Q2: 7,310 shares; 2025Q3: 7,310 shares 7,310$683K0.04%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,163 shares; 2025Q3: 3,293 shares 3,293$628K0.04%+130Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,372 shares; 2024Q4: 22,646 shares; 2025Q1: 22,046 shares; 2025Q2: 22,046 shares; 2025Q3: 22,746 shares 22,746$580K0.04%+700Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 581 shares; 2025Q1: 581 shares; 2025Q2: 581 shares; 2025Q3: 622 shares 622$576K0.04%+41Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,733 shares; 2025Q1: 1,633 shares; 2025Q2: 1,633 shares; 2025Q3: 1,633 shares 1,633$537K0.03%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 2,127 shares; 2025Q1: 2,127 shares; 2025Q2: 2,127 shares; 2025Q3: 3,427 shares 3,427$450K0.03%+1,300Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$427K0.03%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,423 shares; 2025Q1: 1,423 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares 1,502$423K0.03%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 6,161 shares; 2025Q1: 5,267 shares; 2025Q2: 5,379 shares; 2025Q3: 5,413 shares 5,413$409K0.03%+34Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: 4,403 shares; 2025Q1: 4,337 shares; 2025Q2: 4,037 shares; 2025Q3: 4,037 shares 4,037$383K0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,951 shares; 2024Q4: 4,235 shares; 2025Q1: 4,422 shares; 2025Q2: 4,422 shares; 2025Q3: 4,422 shares 4,422$371K0.02%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 478 shares; 2025Q3: 560 shares 560$336K0.02%+82Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,911 shares; 2025Q2: 4,323 shares; 2025Q3: 3,734 shares 3,734$334K0.02%-589Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254 shares; 2025Q1: 254 shares; 2025Q2: 254 shares; 2025Q3: 254 shares 254$305K0.02%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$300K0.02%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares 2,050$291K0.02%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares 2,250$265K0.02%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,195 shares; 2024Q4: 46,842 shares; 2025Q1: 47,300 shares; 2025Q2: 9,942 shares; 2025Q3: 9,713 shares 9,713$264K0.02%-229Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$263K0.02%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,822 shares; 2025Q3: 5,822 shares 5,822$255K0.02%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares 500$245K0.02%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,938 shares; 2024Q4: 13,938 shares; 2025Q1: 13,938 shares; 2025Q2: 13,938 shares; 2025Q3: 13,938 shares 13,938$241K0.02%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 614 shares; 2025Q1: 614 shares; 2025Q2: 614 shares; 2025Q3: 614 shares 614$240K0.02%0Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 7,932 shares; 2025Q1: 7,932 shares; 2025Q2: 7,932 shares; 2025Q3: 7,932 shares 7,932$220K0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,697 shares; 2024Q4: 14,811 shares; 2025Q1: 8,926 shares; 2025Q2: 8,926 shares; 2025Q3: 9,378 shares 9,378$215K0.01%+452Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares 500$213K0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,636 shares; 2025Q1: 2,636 shares; 2025Q2: 2,553 shares; 2025Q3: 2,553 shares 2,553$211K0.01%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 715 shares; 2025Q3: 715 shares 715$206K0.01%0Timeline
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 50,000 shares 50,000$68K<0.01%+30,000Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,711 shares; 2024Q4: 16,711 shares; 2025Q1: 16,711 shares; 2025Q2: 16,711 shares; 2025Q3: 16,711 shares 16,711$26.7K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CCICROWN CASTLE INC60,795$6.25Mshares
WDAYWORKDAY INC9,785$2.35Mshares
ZTSZOETIS INC13,137$2.05Mshares
CTRACOTERRA ENERGY INC72,704$1.85Mshares
GTLSCHART INDS INC9,419$1.55Mshares
VHTVANGUARD WORLD FD5,233$1.3Mshares
CLCOLGATE PALMOLIVE CO2,400$218Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001291422-25-000011 base2025-10-20acceptance time not in the bulk data set