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FIRST AMERICAN BANK

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13F filer, CIK 1291422, DUNDEE, IL

FIRST AMERICAN BANK reported $1,650,474,728 across 177 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 47.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001291422-26-000001

Period
2025-12-31
Reported value
$1.65B
Holdings
177
Top 10 weight
47.51%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLDEnew+363,375$7.08M
NOWadded+21,209$3.25M
NFLXadded+29,950$2.81M
TSMadded+7,536$2.29M
AHRadded+41,335$1.95M

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
APDreduced-18,232-$4.5M
AAPLreduced-8,564-$2.33M
AVGOreduced-5,661-$1.96M
VPUreduced-8,325-$1.54M
PEPreduced-8,536-$1.23M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001291422-26-000001, largest first. % of portfolio is the value over $1,650,474,728, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,661 shares; 2024Q4: 656,685 shares; 2025Q1: 652,266 shares; 2025Q2: 651,076 shares; 2025Q3: 650,123 shares; 2025Q4: 641,559 shares 641,559$174M10.57%-8,564Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,714 shares; 2024Q4: 367,657 shares; 2025Q1: 357,201 shares; 2025Q2: 343,779 shares; 2025Q3: 330,455 shares; 2025Q4: 324,794 shares 324,794$112M6.81%-5,661Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,665 shares; 2024Q4: 199,947 shares; 2025Q1: 199,165 shares; 2025Q2: 199,356 shares; 2025Q3: 200,474 shares; 2025Q4: 200,697 shares 200,697$97.1M5.88%+223Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,610 shares; 2024Q4: 280,138 shares; 2025Q1: 281,584 shares; 2025Q2: 280,684 shares; 2025Q3: 283,883 shares; 2025Q4: 283,676 shares 283,676$88.8M5.38%-207Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,648 shares; 2024Q4: 370,991 shares; 2025Q1: 374,028 shares; 2025Q2: 374,892 shares; 2025Q3: 374,368 shares; 2025Q4: 376,768 shares 376,768$70.3M4.26%+2,400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,552 shares; 2024Q4: 238,794 shares; 2025Q1: 243,816 shares; 2025Q2: 244,588 shares; 2025Q3: 247,031 shares; 2025Q4: 247,937 shares 247,937$57.2M3.47%+906Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,807 shares; 2024Q4: 55,099 shares; 2025Q1: 54,701 shares; 2025Q2: 53,028 shares; 2025Q3: 52,156 shares; 2025Q4: 51,068 shares 51,068$54.9M3.33%-1,088Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,245 shares; 2024Q4: 125,116 shares; 2025Q1: 127,237 shares; 2025Q2: 131,533 shares; 2025Q3: 134,520 shares; 2025Q4: 134,578 shares 134,578$43.4M2.63%+58Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,980 shares; 2024Q4: 120,451 shares; 2025Q1: 121,054 shares; 2025Q2: 120,860 shares; 2025Q3: 122,272 shares; 2025Q4: 122,321 shares 122,321$42.9M2.6%+49Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,422 shares; 2024Q4: 324,632 shares; 2025Q1: 323,911 shares; 2025Q2: 308,653 shares; 2025Q3: 306,650 shares; 2025Q4: 298,114 shares 298,114$42.8M2.59%-8,536Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,160 shares; 2024Q4: 35,892 shares; 2025Q1: 38,210 shares; 2025Q2: 38,517 shares; 2025Q3: 38,804 shares; 2025Q4: 38,814 shares 38,814$34.1M2.07%+10Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,244 shares; 2024Q4: 41,351 shares; 2025Q1: 41,921 shares; 2025Q2: 42,764 shares; 2025Q3: 43,431 shares; 2025Q4: 43,005 shares 43,005$28.4M1.72%-426Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,637 shares; 2024Q4: 118,460 shares; 2025Q1: 119,272 shares; 2025Q2: 116,869 shares; 2025Q3: 117,863 shares; 2025Q4: 117,945 shares 117,945$26.9M1.63%+82Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,100 shares; 2024Q4: 131,604 shares; 2025Q1: 132,919 shares; 2025Q2: 138,840 shares; 2025Q3: 141,283 shares; 2025Q4: 142,123 shares 142,123$21.8M1.32%+840Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,874 shares; 2024Q4: 178,599 shares; 2025Q1: 180,148 shares; 2025Q2: 188,878 shares; 2025Q3: 191,957 shares; 2025Q4: 190,059 shares 190,059$21.2M1.28%-1,898Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,415 shares; 2024Q4: 133,923 shares; 2025Q1: 134,272 shares; 2025Q2: 138,139 shares; 2025Q3: 139,802 shares; 2025Q4: 138,357 shares 138,357$19.8M1.2%-1,445Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,173 shares; 2024Q4: 53,841 shares; 2025Q1: 53,918 shares; 2025Q2: 54,398 shares; 2025Q3: 56,770 shares; 2025Q4: 56,545 shares 56,545$19.5M1.18%-225Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,404 shares; 2024Q4: 72,567 shares; 2025Q1: 77,724 shares; 2025Q2: 77,658 shares; 2025Q3: 77,942 shares; 2025Q4: 79,948 shares 79,948$18.3M1.11%+2,006Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,185 shares; 2024Q4: 28,616 shares; 2025Q1: 29,607 shares; 2025Q2: 22,682 shares; 2025Q3: 29,496 shares; 2025Q4: 30,580 shares 30,580$17.7M1.07%+1,084Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,387 shares; 2024Q4: 151,108 shares; 2025Q1: 151,461 shares; 2025Q2: 150,849 shares; 2025Q3: 146,487 shares; 2025Q4: 146,144 shares 146,144$17.6M1.07%-343Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,948 shares; 2024Q4: 34,441 shares; 2025Q1: 35,059 shares; 2025Q2: 35,065 shares; 2025Q3: 35,292 shares; 2025Q4: 34,164 shares 34,164$17.2M1.04%-1,128Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,180 shares; 2024Q4: 96,780 shares; 2025Q1: 97,424 shares; 2025Q2: 94,140 shares; 2025Q3: 93,873 shares; 2025Q4: 89,461 shares 89,461$16.8M1.02%-4,412Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,023 shares; 2024Q4: 50,696 shares; 2025Q1: 50,569 shares; 2025Q2: 51,715 shares; 2025Q3: 52,026 shares; 2025Q4: 52,058 shares 52,058$16.6M1%+32Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,192 shares; 2024Q4: 51,829 shares; 2025Q1: 52,527 shares; 2025Q2: 52,543 shares; 2025Q3: 52,886 shares; 2025Q4: 52,928 shares 52,928$16.4M0.99%+42Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,240 shares; 2024Q4: 56,882 shares; 2025Q1: 57,508 shares; 2025Q2: 57,678 shares; 2025Q3: 58,220 shares; 2025Q4: 58,133 shares 58,133$15.8M0.96%-87Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,193 shares; 2024Q4: 22,696 shares; 2025Q1: 25,550 shares; 2025Q2: 24,388 shares; 2025Q3: 24,308 shares; 2025Q4: 24,910 shares 24,910$15.6M0.95%+602Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,372 shares; 2024Q4: 63,231 shares; 2025Q1: 63,186 shares; 2025Q2: 62,927 shares; 2025Q3: 62,816 shares; 2025Q4: 62,772 shares 62,772$15.1M0.92%-44Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,548 shares; 2024Q4: 44,537 shares; 2025Q1: 44,280 shares; 2025Q2: 44,230 shares; 2025Q3: 44,152 shares; 2025Q4: 43,999 shares 43,999$13.8M0.84%-153Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,190 shares; 2024Q4: 217,972 shares; 2025Q1: 219,438 shares; 2025Q2: 220,375 shares; 2025Q3: 223,495 shares; 2025Q4: 240,237 shares 240,237$13.2M0.8%+16,742Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,451 shares; 2024Q4: 59,623 shares; 2025Q1: 59,690 shares; 2025Q2: 59,860 shares; 2025Q3: 50,443 shares; 2025Q4: 48,120 shares 48,120$12.9M0.78%-2,323Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,307 shares; 2024Q4: 141,271 shares; 2025Q1: 143,179 shares; 2025Q2: 142,643 shares; 2025Q3: 143,204 shares; 2025Q4: 149,175 shares 149,175$12.7M0.77%+5,971Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,083 shares; 2024Q4: 74,752 shares; 2025Q1: 76,332 shares; 2025Q2: 76,922 shares; 2025Q3: 78,153 shares; 2025Q4: 78,256 shares 78,256$12.7M0.77%+103Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,759 shares; 2024Q4: 81,707 shares; 2025Q1: 85,779 shares; 2025Q2: 86,717 shares; 2025Q3: 81,569 shares; 2025Q4: 80,699 shares 80,699$12.3M0.75%-870Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,788 shares; 2024Q4: 44,127 shares; 2025Q1: 51,038 shares; 2025Q2: 54,212 shares; 2025Q3: 55,590 shares; 2025Q4: 55,969 shares 55,969$12.2M0.74%+379Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,707 shares; 2024Q4: 61,770 shares; 2025Q1: 61,370 shares; 2025Q2: 61,151 shares; 2025Q3: 63,292 shares; 2025Q4: 63,234 shares 63,234$11.6M0.71%-58Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,834 shares; 2024Q4: 130,133 shares; 2025Q1: 126,838 shares; 2025Q2: 126,077 shares; 2025Q3: 121,800 shares; 2025Q4: 121,817 shares 121,817$11.6M0.7%+17Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,741 shares; 2024Q4: 60,303 shares; 2025Q1: 60,642 shares; 2025Q2: 60,886 shares; 2025Q3: 61,146 shares; 2025Q4: 60,787 shares 60,787$11.3M0.68%-359Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,216 shares; 2024Q4: 47,372 shares; 2025Q1: 47,558 shares; 2025Q2: 47,945 shares; 2025Q3: 47,806 shares; 2025Q4: 47,424 shares 47,424$11M0.66%-382Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,691 shares; 2024Q4: 62,382 shares; 2025Q1: 70,114 shares; 2025Q2: 68,039 shares; 2025Q3: 66,210 shares; 2025Q4: 66,525 shares 66,525$10.8M0.65%+315Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,601 shares; 2024Q4: 26,897 shares; 2025Q1: 26,817 shares; 2025Q2: 26,753 shares; 2025Q3: 26,896 shares; 2025Q4: 26,762 shares 26,762$10.4M0.63%-134Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,998 shares; 2024Q4: 84,214 shares; 2025Q1: 86,469 shares; 2025Q2: 86,687 shares; 2025Q3: 87,819 shares; 2025Q4: 88,264 shares 88,264$10.2M0.62%+445Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,042 shares; 2024Q4: 14,524 shares; 2025Q1: 14,382 shares; 2025Q2: 14,478 shares; 2025Q3: 14,813 shares; 2025Q4: 14,858 shares 14,858$10.1M0.61%+45Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,814 shares; 2024Q4: 47,829 shares; 2025Q1: 47,848 shares; 2025Q2: 47,768 shares; 2025Q3: 47,782 shares; 2025Q4: 47,279 shares 47,279$9.87M0.6%-503Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,596 shares; 2024Q4: 16,758 shares; 2025Q1: 16,917 shares; 2025Q2: 16,905 shares; 2025Q3: 16,979 shares; 2025Q4: 16,879 shares 16,879$9.62M0.58%-100Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,541 shares; 2024Q4: 36,711 shares; 2025Q1: 37,035 shares; 2025Q2: 37,062 shares; 2025Q3: 37,412 shares; 2025Q4: 37,447 shares 37,447$9.62M0.58%+35Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,884 shares; 2024Q4: 45,952 shares; 2025Q1: 46,591 shares; 2025Q2: 48,384 shares; 2025Q3: 48,523 shares; 2025Q4: 48,634 shares 48,634$8.92M0.54%+111Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,945 shares; 2024Q4: 13,506 shares; 2025Q1: 13,644 shares; 2025Q2: 14,115 shares; 2025Q3: 16,194 shares; 2025Q4: 16,136 shares 16,136$8.24M0.5%-58Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,292 shares; 2024Q4: 40,292 shares; 2025Q1: 40,292 shares; 2025Q2: 40,292 shares; 2025Q3: 42,292 shares; 2025Q4: 42,084 shares 42,084$8.2M0.5%-208Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,096 shares; 2025Q3: 18,937 shares; 2025Q4: 26,473 shares 26,473$8.04M0.49%+7,536Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,776 shares; 2024Q4: 57,547 shares; 2025Q1: 57,751 shares; 2025Q2: 64,960 shares; 2025Q3: 68,902 shares; 2025Q4: 68,838 shares 68,838$7.83M0.47%-64Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,526 shares; 2024Q4: 40,288 shares; 2025Q1: 39,635 shares; 2025Q2: 39,391 shares; 2025Q3: 40,392 shares; 2025Q4: 39,423 shares 39,423$7.69M0.47%-969Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,447 shares; 2024Q4: 42,634 shares; 2025Q1: 42,768 shares; 2025Q2: 25,620 shares; 2025Q3: 23,122 shares; 2025Q4: 22,831 shares 22,831$7.54M0.46%-291Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,946 shares; 2024Q4: 33,854 shares; 2025Q1: 34,280 shares; 2025Q2: 34,471 shares; 2025Q3: 34,969 shares; 2025Q4: 35,203 shares 35,203$7.46M0.45%+234Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 363,375 shares 363,375$7.08M0.43%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,860 shares; 2024Q4: 61,802 shares; 2025Q1: 61,682 shares; 2025Q2: 75,841 shares; 2025Q3: 66,529 shares; 2025Q4: 66,522 shares 66,522$7M0.42%-7Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,652 shares; 2024Q4: 29,777 shares; 2025Q1: 29,793 shares; 2025Q2: 32,876 shares; 2025Q3: 32,653 shares; 2025Q4: 32,586 shares 32,586$6.74M0.41%-67Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,325 shares; 2024Q4: 72,305 shares; 2025Q1: 72,887 shares; 2025Q2: 76,663 shares; 2025Q3: 81,736 shares; 2025Q4: 81,112 shares 81,112$6.25M0.38%-624Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,178 shares; 2024Q4: 79,851 shares; 2025Q1: 80,649 shares; 2025Q2: 81,302 shares; 2025Q3: 83,244 shares; 2025Q4: 84,614 shares 84,614$5.92M0.36%+1,370Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,105 shares; 2024Q4: 22,098 shares; 2025Q1: 22,098 shares; 2025Q2: 22,098 shares; 2025Q3: 22,098 shares; 2025Q4: 22,098 shares 22,098$5.44M0.33%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,397 shares; 2024Q4: 52,738 shares; 2025Q1: 52,842 shares; 2025Q2: 53,139 shares; 2025Q3: 53,971 shares; 2025Q4: 54,005 shares 54,005$5.4M0.33%+34Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,538 shares; 2024Q4: 48,674 shares; 2025Q1: 48,719 shares; 2025Q2: 43,070 shares; 2025Q3: 34,612 shares; 2025Q4: 30,417 shares 30,417$5.28M0.32%-4,195Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,381 shares; 2024Q4: 35,390 shares; 2025Q1: 35,409 shares; 2025Q2: 36,283 shares; 2025Q3: 38,590 shares; 2025Q4: 41,507 shares 41,507$5.2M0.32%+2,917Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,946 shares; 2024Q4: 41,114 shares; 2025Q1: 41,355 shares; 2025Q2: 43,122 shares; 2025Q3: 43,358 shares; 2025Q4: 43,389 shares 43,389$5.2M0.31%+31Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,499 shares; 2024Q4: 39,103 shares; 2025Q1: 39,600 shares; 2025Q2: 44,761 shares; 2025Q3: 45,434 shares; 2025Q4: 38,829 shares 38,829$4.96M0.3%-6,605Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,009 shares; 2024Q4: 19,068 shares; 2025Q1: 19,188 shares; 2025Q2: 20,004 shares; 2025Q3: 18,811 shares; 2025Q4: 18,719 shares 18,719$4.84M0.29%-92Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,554 shares; 2024Q4: 9,467 shares; 2025Q1: 9,651 shares; 2025Q2: 10,172 shares; 2025Q3: 10,266 shares; 2025Q4: 10,125 shares 10,125$4.32M0.26%-141Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,246 shares; 2024Q4: 49,442 shares; 2025Q1: 50,389 shares; 2025Q2: 37,115 shares; 2025Q3: 62,116 shares; 2025Q4: 63,929 shares 63,929$4.14M0.25%+1,813Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 5,768 shares; 2025Q1: 5,863 shares; 2025Q2: 5,391 shares; 2025Q3: 5,348 shares; 2025Q4: 26,557 shares 26,557$4.07M0.25%+21,209Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,290 shares; 2025Q1: 23,210 shares; 2025Q2: 24,159 shares; 2025Q3: 35,279 shares; 2025Q4: 36,283 shares 36,283$4M0.24%+1,004Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,807 shares; 2024Q4: 34,787 shares; 2025Q1: 34,852 shares; 2025Q2: 35,170 shares; 2025Q3: 35,355 shares; 2025Q4: 35,140 shares 35,140$3.93M0.24%-215Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,021 shares; 2024Q4: 30,354 shares; 2025Q1: 30,261 shares; 2025Q2: 29,952 shares; 2025Q3: 30,033 shares; 2025Q4: 29,802 shares 29,802$3.85M0.23%-231Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,023 shares; 2025Q4: 81,358 shares 81,358$3.83M0.23%+41,335Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,537 shares; 2025Q3: 13,309 shares; 2025Q4: 14,418 shares 14,418$3.82M0.23%+1,109Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 14,226 shares; 2025Q1: 14,294 shares; 2025Q2: 14,848 shares; 2025Q3: 14,909 shares; 2025Q4: 14,752 shares 14,752$3.79M0.23%-157Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,273 shares; 2024Q4: 81,158 shares; 2025Q1: 75,698 shares; 2025Q2: 75,196 shares; 2025Q3: 71,733 shares; 2025Q4: 69,975 shares 69,975$3.77M0.23%-1,758Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,339 shares; 2024Q4: 43,564 shares; 2025Q1: 43,846 shares; 2025Q2: 45,882 shares; 2025Q3: 46,192 shares; 2025Q4: 46,188 shares 46,188$3.71M0.22%-4Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,068 shares; 2024Q4: 18,845 shares; 2025Q1: 19,171 shares; 2025Q2: 19,983 shares; 2025Q3: 21,154 shares; 2025Q4: 22,762 shares 22,762$3.67M0.22%+1,608Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,283 shares; 2024Q4: 28,402 shares; 2025Q1: 32,729 shares; 2025Q2: 34,371 shares; 2025Q3: 34,569 shares; 2025Q4: 34,770 shares 34,770$3.67M0.22%+201Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 29,762 shares; 2025Q1: 29,762 shares; 2025Q2: 29,762 shares; 2025Q3: 29,597 shares; 2025Q4: 29,567 shares 29,567$3.63M0.22%-30Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: 27,356 shares; 2025Q1: 36,106 shares; 2025Q2: 38,320 shares; 2025Q3: 38,631 shares; 2025Q4: 38,823 shares 38,823$3.59M0.22%+192Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,514 shares; 2024Q4: 12,975 shares; 2025Q1: 14,013 shares; 2025Q2: 12,928 shares; 2025Q3: 13,296 shares; 2025Q4: 12,352 shares 12,352$3.58M0.22%-944Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,621 shares; 2024Q4: 30,299 shares; 2025Q1: 30,541 shares; 2025Q2: 31,888 shares; 2025Q3: 23,801 shares; 2025Q4: 21,667 shares 21,667$3.52M0.21%-2,134Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,861 shares; 2024Q4: 31,485 shares; 2025Q1: 32,618 shares; 2025Q2: 34,446 shares; 2025Q3: 34,949 shares; 2025Q4: 35,117 shares 35,117$3.41M0.21%+168Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,499 shares; 2025Q2: 39,705 shares; 2025Q3: 42,100 shares; 2025Q4: 43,409 shares 43,409$3.27M0.2%+1,309Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 6,035 shares; 2025Q1: 6,231 shares; 2025Q2: 6,367 shares; 2025Q3: 6,581 shares; 2025Q4: 6,847 shares 6,847$3.19M0.19%+266Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 7,066 shares; 2025Q1: 8,393 shares; 2025Q2: 8,867 shares; 2025Q3: 6,806 shares; 2025Q4: 6,472 shares 6,472$3.13M0.19%-334Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,394 shares; 2024Q4: 23,677 shares; 2025Q1: 24,132 shares; 2025Q2: 25,426 shares; 2025Q3: 22,441 shares; 2025Q4: 22,069 shares 22,069$2.91M0.18%-372Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254 shares; 2025Q1: 254 shares; 2025Q2: 254 shares; 2025Q3: 254 shares; 2025Q4: 30,204 shares 30,204$2.83M0.17%+29,950Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 2,110 shares; 2025Q1: 4,296 shares; 2025Q2: 4,674 shares; 2025Q3: 4,821 shares; 2025Q4: 4,862 shares 4,862$2.78M0.17%+41Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,749 shares; 2025Q4: 49,071 shares 49,071$2.65M0.16%+4,322Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,415 shares; 2024Q4: 24,119 shares; 2025Q1: 24,045 shares; 2025Q2: 24,045 shares; 2025Q3: 24,045 shares; 2025Q4: 23,429 shares 23,429$2.6M0.16%-616Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,307 shares; 2025Q1: 2,336 shares; 2025Q2: 2,432 shares; 2025Q3: 2,458 shares; 2025Q4: 2,405 shares 2,405$2.57M0.16%-53Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,296 shares; 2024Q4: 13,332 shares; 2025Q1: 13,463 shares; 2025Q2: 14,212 shares; 2025Q3: 12,479 shares; 2025Q4: 12,369 shares 12,369$2.51M0.15%-110Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,263 shares; 2025Q1: 26,988 shares; 2025Q2: 27,262 shares; 2025Q3: 32,899 shares; 2025Q4: 36,360 shares 36,360$2.41M0.15%+3,461Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,460 shares; 2025Q2: 28,705 shares; 2025Q3: 30,816 shares; 2025Q4: 31,681 shares 31,681$2.36M0.14%+865Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,146 shares; 2025Q4: 18,073 shares 18,073$2.16M0.13%+5,927Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,247 shares; 2025Q4: 13,295 shares 13,295$2.12M0.13%+1,048Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 6,009 shares; 2025Q1: 6,747 shares; 2025Q2: 6,259 shares; 2025Q3: 7,895 shares; 2025Q4: 8,156 shares 8,156$2.1M0.13%+261Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,698 shares; 2024Q4: 26,048 shares; 2025Q1: 26,318 shares; 2025Q2: 26,329 shares; 2025Q3: 26,469 shares; 2025Q4: 8,237 shares 8,237$2.03M0.12%-18,232Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,819 shares; 2025Q4: 33,432 shares 33,432$2.01M0.12%+1,613Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,011 shares; 2025Q4: 24,484 shares 24,484$2.01M0.12%+473Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,518 shares; 2025Q1: 1,288 shares; 2025Q2: 4,345 shares; 2025Q3: 4,994 shares; 2025Q4: 5,102 shares 5,102$1.96M0.12%+108Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,181 shares; 2025Q4: 36,162 shares 36,162$1.94M0.12%+981Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,965 shares; 2024Q4: 5,926 shares; 2025Q1: 5,926 shares; 2025Q2: 5,918 shares; 2025Q3: 5,918 shares; 2025Q4: 5,918 shares 5,918$1.94M0.12%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,233 shares; 2025Q4: 20,952 shares 20,952$1.92M0.12%+3,719Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,223 shares; 2024Q4: 20,314 shares; 2025Q1: 24,586 shares; 2025Q2: 20,954 shares; 2025Q3: 20,804 shares; 2025Q4: 20,782 shares 20,782$1.91M0.12%-22Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 6,161 shares; 2025Q1: 5,267 shares; 2025Q2: 5,379 shares; 2025Q3: 5,413 shares; 2025Q4: 23,718 shares 23,718$1.9M0.12%+18,305Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,856 shares 11,856$1.9M0.12%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,824 shares; 2024Q4: 14,824 shares; 2025Q1: 14,809 shares; 2025Q2: 14,809 shares; 2025Q3: 14,809 shares; 2025Q4: 14,809 shares 14,809$1.88M0.11%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,099 shares; 2024Q4: 17,840 shares; 2025Q1: 17,808 shares; 2025Q2: 18,998 shares; 2025Q3: 19,202 shares; 2025Q4: 19,144 shares 19,144$1.79M0.11%-58Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,314 shares; 2025Q1: 14,478 shares; 2025Q2: 14,338 shares; 2025Q3: 14,338 shares; 2025Q4: 13,634 shares 13,634$1.79M0.11%-704Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,308 shares; 2025Q1: 47,931 shares; 2025Q2: 51,894 shares; 2025Q3: 53,527 shares; 2025Q4: 46,260 shares 46,260$1.78M0.11%-7,267Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,796 shares; 2025Q4: 13,948 shares 13,948$1.77M0.11%+2,152Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,299 shares; 2024Q4: 12,219 shares; 2025Q1: 12,304 shares; 2025Q2: 12,938 shares; 2025Q3: 13,055 shares; 2025Q4: 13,064 shares 13,064$1.68M0.1%+9Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,196 shares; 2025Q4: 5,076 shares 5,076$1.64M0.1%+880Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,304 shares; 2024Q4: 32,499 shares; 2025Q1: 32,976 shares; 2025Q2: 36,832 shares; 2025Q3: 37,246 shares; 2025Q4: 36,841 shares 36,841$1.62M0.1%-405Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 7,334 shares; 2025Q1: 7,334 shares; 2025Q2: 7,334 shares; 2025Q3: 7,334 shares; 2025Q4: 7,334 shares 7,334$1.61M0.1%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,644 shares; 2025Q3: 10,198 shares; 2025Q4: 11,553 shares 11,553$1.57M0.1%+1,355Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,156 shares; 2025Q4: 168,066 shares 168,066$1.55M0.09%+32,910Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,437 shares; 2024Q4: 24,791 shares; 2025Q1: 19,050 shares; 2025Q2: 18,994 shares; 2025Q3: 17,583 shares; 2025Q4: 34,134 shares 34,134$1.53M0.09%+16,551Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,366 shares; 2024Q4: 46,674 shares; 2025Q1: 48,197 shares; 2025Q2: 30,543 shares; 2025Q3: 30,082 shares; 2025Q4: 30,326 shares 30,326$1.49M0.09%+244Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,442 shares; 2024Q4: 24,150 shares; 2025Q1: 24,856 shares; 2025Q2: 23,784 shares; 2025Q3: 23,980 shares; 2025Q4: 23,741 shares 23,741$1.48M0.09%-239Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 4,148 shares; 2025Q1: 4,181 shares; 2025Q2: 4,181 shares; 2025Q3: 4,181 shares; 2025Q4: 4,181 shares 4,181$1.41M0.09%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,283 shares 10,283$1.39M0.08%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,445 shares; 2024Q4: 23,422 shares; 2025Q1: 14,158 shares; 2025Q2: 14,142 shares; 2025Q3: 14,124 shares; 2025Q4: 13,776 shares 13,776$1.37M0.08%-348Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 3,033 shares; 2025Q1: 2,973 shares; 2025Q2: 2,913 shares; 2025Q3: 2,913 shares; 2025Q4: 2,844 shares 2,844$1.28M0.08%-69Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,540 shares; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,540 shares 3,540$1.25M0.08%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 9,360 shares; 2025Q1: 9,360 shares; 2025Q2: 9,360 shares; 2025Q3: 9,360 shares; 2025Q4: 9,360 shares 9,360$1.21M0.07%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,941 shares; 2025Q1: 1,966 shares; 2025Q2: 1,936 shares; 2025Q3: 1,937 shares; 2025Q4: 1,937 shares 1,937$1.21M0.07%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,017 shares; 2025Q1: 2,109 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares; 2025Q4: 2,097 shares 2,097$1.2M0.07%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,084 shares; 2024Q4: 22,945 shares; 2025Q1: 22,068 shares; 2025Q2: 22,364 shares; 2025Q3: 22,489 shares; 2025Q4: 21,781 shares 21,781$1.17M0.07%-708Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,443 shares; 2025Q3: 2,447 shares; 2025Q4: 2,354 shares 2,354$1.11M0.07%-93Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,215 shares; 2025Q3: 11,627 shares; 2025Q4: 12,286 shares 12,286$1.1M0.07%+659Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,963 shares; 2024Q4: 19,951 shares; 2025Q1: 19,951 shares; 2025Q2: 19,951 shares; 2025Q3: 19,951 shares; 2025Q4: 19,995 shares 19,995$1.08M0.07%+44Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 7,960 shares; 2025Q1: 7,960 shares; 2025Q2: 7,960 shares; 2025Q3: 7,960 shares; 2025Q4: 7,960 shares 7,960$1.05M0.06%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,069 shares; 2025Q1: 5,069 shares; 2025Q2: 5,069 shares; 2025Q3: 5,252 shares; 2025Q4: 5,252 shares 5,252$1.04M0.06%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,745 shares 5,745$1.04M0.06%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,470 shares; 2024Q4: 17,470 shares; 2025Q1: 17,470 shares; 2025Q2: 17,470 shares; 2025Q3: 17,470 shares; 2025Q4: 17,470 shares 17,470$965K0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,096 shares; 2025Q1: 3,074 shares; 2025Q2: 3,068 shares; 2025Q3: 3,068 shares; 2025Q4: 3,135 shares 3,135$958K0.06%+67Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,589 shares; 2024Q4: 26,589 shares; 2025Q1: 25,948 shares; 2025Q2: 25,948 shares; 2025Q3: 25,948 shares; 2025Q4: 25,948 shares 25,948$901K0.05%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 3,419 shares; 2025Q1: 3,459 shares; 2025Q2: 3,459 shares; 2025Q3: 2,848 shares; 2025Q4: 3,571 shares 3,571$879K0.05%+723Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 2,856 shares; 2025Q1: 2,878 shares; 2025Q2: 2,878 shares; 2025Q3: 2,878 shares; 2025Q4: 2,814 shares 2,814$878K0.05%-64Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,250 shares; 2024Q4: 14,179 shares; 2025Q1: 13,415 shares; 2025Q2: 5,352 shares; 2025Q3: 5,303 shares; 2025Q4: 5,086 shares 5,086$870K0.05%-217Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 10,989 shares; 2025Q1: 10,989 shares; 2025Q2: 10,989 shares; 2025Q3: 11,441 shares; 2025Q4: 11,317 shares 11,317$759K0.05%-124Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,019 shares; 2025Q1: 6,019 shares; 2025Q2: 6,019 shares; 2025Q3: 6,019 shares; 2025Q4: 6,019 shares 6,019$740K0.04%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,310 shares; 2024Q4: 7,310 shares; 2025Q1: 7,310 shares; 2025Q2: 7,310 shares; 2025Q3: 7,310 shares; 2025Q4: 7,310 shares 7,310$702K0.04%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,042 shares; 2025Q2: 11,122 shares; 2025Q3: 7,397 shares; 2025Q4: 6,989 shares 6,989$702K0.04%-408Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,548 shares; 2025Q4: 4,992 shares 4,992$682K0.04%-556Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,608 shares 7,608$621K0.04%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,773 shares; 2024Q4: 14,887 shares; 2025Q1: 14,887 shares; 2025Q2: 14,887 shares; 2025Q3: 15,295 shares; 2025Q4: 14,790 shares 14,790$595K0.04%-505Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,163 shares; 2025Q3: 3,293 shares; 2025Q4: 3,383 shares 3,383$587K0.04%+90Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,372 shares; 2024Q4: 22,646 shares; 2025Q1: 22,046 shares; 2025Q2: 22,046 shares; 2025Q3: 22,746 shares; 2025Q4: 22,825 shares 22,825$568K0.03%+79Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,690 shares; 2025Q1: 2,690 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares; 2025Q4: 2,469 shares 2,469$551K0.03%-156Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,891 shares; 2024Q4: 7,311 shares; 2025Q1: 10,531 shares; 2025Q2: 10,901 shares; 2025Q3: 11,275 shares; 2025Q4: 2,950 shares 2,950$546K0.03%-8,325Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: 4,403 shares; 2025Q1: 4,337 shares; 2025Q2: 4,037 shares; 2025Q3: 4,037 shares; 2025Q4: 4,006 shares 4,006$525K0.03%-31Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,733 shares; 2025Q1: 1,633 shares; 2025Q2: 1,633 shares; 2025Q3: 1,633 shares; 2025Q4: 1,339 shares 1,339$473K0.03%-294Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,426 shares 9,426$458K0.03%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 2,127 shares; 2025Q1: 2,127 shares; 2025Q2: 2,127 shares; 2025Q3: 3,427 shares; 2025Q4: 3,283 shares 3,283$436K0.03%-144Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,951 shares; 2024Q4: 4,235 shares; 2025Q1: 4,422 shares; 2025Q2: 4,422 shares; 2025Q3: 4,422 shares; 2025Q4: 4,422 shares 4,422$412K0.02%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,423 shares; 2025Q1: 1,423 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 2,850 shares 2,850$410K0.02%+1,348Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 581 shares; 2025Q1: 581 shares; 2025Q2: 581 shares; 2025Q3: 622 shares; 2025Q4: 466 shares 466$402K0.02%-156Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$386K0.02%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,911 shares; 2025Q2: 4,323 shares; 2025Q3: 3,734 shares; 2025Q4: 4,001 shares 4,001$369K0.02%+267Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 478 shares; 2025Q3: 560 shares; 2025Q4: 560 shares 560$344K0.02%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$297K0.02%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,822 shares; 2025Q3: 5,822 shares; 2025Q4: 5,822 shares 5,822$296K0.02%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares 2,050$289K0.02%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 614 shares; 2025Q1: 614 shares; 2025Q2: 614 shares; 2025Q3: 614 shares; 2025Q4: 614 shares 614$278K0.02%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$266K0.02%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,360 shares 2,360$245K0.01%+110Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,938 shares; 2024Q4: 13,938 shares; 2025Q1: 13,938 shares; 2025Q2: 13,938 shares; 2025Q3: 13,938 shares; 2025Q4: 13,938 shares 13,938$242K0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$234K0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares 500$233K0.01%0Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 7,932 shares; 2025Q1: 7,932 shares; 2025Q2: 7,932 shares; 2025Q3: 7,932 shares; 2025Q4: 7,932 shares 7,932$231K0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,697 shares; 2024Q4: 14,811 shares; 2025Q1: 8,926 shares; 2025Q2: 8,926 shares; 2025Q3: 9,378 shares; 2025Q4: 9,276 shares 9,276$217K0.01%-102Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,636 shares; 2025Q1: 2,636 shares; 2025Q2: 2,553 shares; 2025Q3: 2,553 shares; 2025Q4: 2,553 shares 2,553$202K0.01%0Timeline
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 50,000 shares; 2025Q4: 60,000 shares 60,000$90.6K0.01%+10,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CPTCAMDEN PPTY TR11,464$1.22Mshares
BDXBECTON DICKINSON & CO5,899$1.1Mshares
KDPKEURIG DR PEPPER INC41,734$1.06Mshares
HPQHP INC9,713$264Kshares
CPAYCORPAY INC715$206Kshares
FSPFRANKLIN STR PPTYS CORP16,711$26.7Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001291422-26-000001 base2026-01-20acceptance time not in the bulk data set