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Five Oceans Advisors

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13F filer, CIK 1876326, SANTA MONICA, CA

Five Oceans Advisors reported $276,438,731 across 193 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 56.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001876326-26-000002

Period
2026-03-31
Reported value
$276M
Holdings
193
Top 10 weight
56.72%
New
13
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSUadded+28,558$1.17M
AZNnew+4,003$789K
DFSIadded+13,667$579K
WDCnew+1,165$315K
FTInew+4,499$311K

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
VGSHreduced-24,149-$1.41M
SGOVreduced-10,065-$1.01M
AZNexited-7,994-$735K
DFACreduced-13,111-$509K
HOODexited-2,736-$309K

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001876326-26-000002, largest first. % of portfolio is the value over $276,438,731, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,003 shares; 2024Q4: 426,700 shares; 2025Q1: 446,500 shares; 2025Q2: 455,101 shares; 2025Q3: 546,103 shares; 2025Q4: 552,655 shares; 2026Q1: 528,506 shares 528,506$30.9M11.19%-24,149Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,881 shares; 2024Q4: 186,661 shares; 2025Q1: 188,617 shares; 2025Q2: 190,201 shares; 2025Q3: 214,170 shares; 2025Q4: 214,024 shares; 2026Q1: 203,959 shares 203,959$20.5M7.43%-10,065Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,628 shares; 2024Q4: 83,518 shares; 2025Q1: 82,619 shares; 2025Q2: 116,060 shares; 2025Q3: 375,471 shares; 2025Q4: 438,771 shares; 2026Q1: 467,329 shares 467,329$19.2M6.95%+28,558Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,254 shares; 2024Q4: 329,979 shares; 2025Q1: 332,401 shares; 2025Q2: 351,894 shares; 2025Q3: 417,134 shares; 2025Q4: 433,525 shares; 2026Q1: 438,287 shares 438,287$18.6M6.72%+4,762Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,202 shares; 2024Q4: 175,976 shares; 2025Q1: 153,698 shares; 2025Q2: 226,384 shares; 2025Q3: 346,434 shares; 2025Q4: 390,299 shares; 2026Q1: 403,966 shares 403,966$17.1M6.2%+13,667Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,043 shares; 2024Q4: 340,297 shares; 2025Q1: 364,378 shares; 2025Q2: 363,536 shares; 2025Q3: 373,524 shares; 2025Q4: 375,157 shares; 2026Q1: 362,046 shares 362,046$14.1M5.09%-13,111Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,363 shares; 2024Q4: 334,056 shares; 2025Q1: 246,180 shares; 2025Q2: 254,918 shares; 2025Q3: 254,317 shares; 2025Q4: 254,432 shares; 2026Q1: 254,425 shares 254,425$10.6M3.84%-7Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,224 shares; 2024Q4: 414,393 shares; 2025Q1: 410,781 shares; 2025Q2: 410,381 shares; 2025Q3: 410,306 shares; 2025Q4: 409,952 shares; 2026Q1: 409,952 shares 409,952$10.3M3.72%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,634 shares; 2024Q4: 186,820 shares; 2025Q1: 263,881 shares; 2025Q2: 221,431 shares; 2025Q3: 227,017 shares; 2025Q4: 236,238 shares; 2026Q1: 228,651 shares 228,651$8.12M2.94%-7,587Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,080 shares; 2024Q4: 30,141 shares; 2025Q1: 30,328 shares; 2025Q2: 30,159 shares; 2025Q3: 28,692 shares; 2025Q4: 28,818 shares; 2026Q1: 28,902 shares 28,902$7.33M2.65%+84Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,782 shares; 2024Q4: 46,747 shares; 2025Q1: 40,018 shares; 2025Q2: 41,073 shares; 2025Q3: 40,092 shares; 2025Q4: 40,266 shares; 2026Q1: 40,541 shares 40,541$7.07M2.56%+275Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,061 shares; 2024Q4: 214,542 shares; 2025Q1: 214,542 shares; 2025Q2: 210,444 shares; 2025Q3: 210,325 shares; 2025Q4: 209,389 shares; 2026Q1: 209,368 shares 209,368$5.18M1.87%-21Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,196 shares; 2024Q4: 13,471 shares; 2025Q1: 11,111 shares; 2025Q2: 11,782 shares; 2025Q3: 11,357 shares; 2025Q4: 11,363 shares; 2026Q1: 11,127 shares 11,127$4.12M1.49%-236Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,693 shares; 2024Q4: 91,656 shares; 2025Q1: 104,931 shares; 2025Q2: 104,396 shares; 2025Q3: 107,083 shares; 2025Q4: 103,937 shares; 2026Q1: 100,442 shares 100,442$3.47M1.26%-3,495Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 5,902 shares; 2025Q1: 5,931 shares; 2025Q2: 5,959 shares; 2025Q3: 5,837 shares; 2025Q4: 5,835 shares; 2026Q1: 5,843 shares 5,843$3.34M1.21%+8Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,253 shares; 2024Q4: 10,354 shares; 2025Q1: 10,385 shares; 2025Q2: 10,584 shares; 2025Q3: 10,281 shares; 2025Q4: 10,283 shares; 2026Q1: 10,294 shares 10,294$2.96M1.07%+11Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,038 shares; 2024Q4: 14,876 shares; 2025Q1: 14,985 shares; 2025Q2: 14,494 shares; 2025Q3: 14,061 shares; 2025Q4: 14,108 shares; 2026Q1: 14,183 shares 14,183$2.95M1.07%+75Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,294 shares; 2024Q4: 56,168 shares; 2025Q1: 52,642 shares; 2025Q2: 56,440 shares; 2025Q3: 56,504 shares; 2025Q4: 56,530 shares; 2026Q1: 56,355 shares 56,355$2.7M0.98%-175Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,665 shares; 2024Q4: 9,231 shares; 2025Q1: 9,272 shares; 2025Q2: 9,395 shares; 2025Q3: 9,160 shares; 2025Q4: 9,161 shares; 2026Q1: 9,070 shares 9,070$2.6M0.94%-91Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,321 shares; 2024Q4: 8,314 shares; 2025Q1: 8,300 shares; 2025Q2: 8,371 shares; 2025Q3: 8,162 shares; 2025Q4: 8,191 shares; 2026Q1: 8,165 shares 8,165$2.53M0.91%-26Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,690 shares; 2025Q1: 8,367 shares; 2025Q2: 8,393 shares; 2025Q3: 7,524 shares; 2025Q4: 7,495 shares; 2026Q1: 7,495 shares 7,495$2.4M0.87%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,276 shares; 2024Q4: 7,553 shares; 2025Q1: 7,588 shares; 2025Q2: 7,636 shares; 2025Q3: 7,431 shares; 2025Q4: 7,433 shares; 2026Q1: 7,417 shares 7,417$2.18M0.79%-16Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,567 shares; 2024Q4: 43,855 shares; 2025Q1: 35,075 shares; 2025Q2: 34,363 shares; 2025Q3: 30,941 shares; 2025Q4: 30,753 shares; 2026Q1: 30,419 shares 30,419$1.95M0.71%-334Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,474 shares; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares; 2026Q1: 1,474 shares 1,474$1.95M0.7%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,606 shares; 2024Q4: 31,568 shares; 2025Q1: 27,971 shares; 2025Q2: 30,072 shares; 2025Q3: 29,825 shares; 2025Q4: 27,657 shares; 2026Q1: 27,240 shares 27,240$1.94M0.7%-417Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: 4,846 shares; 2025Q1: 4,906 shares; 2025Q2: 4,911 shares; 2025Q3: 4,824 shares; 2025Q4: 4,822 shares; 2026Q1: 4,835 shares 4,835$1.8M0.65%+13Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,831 shares; 2024Q4: 24,766 shares; 2025Q1: 21,819 shares; 2025Q2: 23,836 shares; 2025Q3: 23,790 shares; 2025Q4: 22,188 shares; 2026Q1: 22,188 shares 22,188$1.57M0.57%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,442 shares; 2025Q1: 1,444 shares; 2025Q2: 1,421 shares; 2025Q3: 1,391 shares; 2025Q4: 1,379 shares; 2026Q1: 1,383 shares 1,383$1.38M0.5%+4Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: 10,202 shares; 2025Q1: 10,224 shares; 2025Q2: 10,238 shares; 2025Q3: 9,969 shares; 2025Q4: 9,989 shares; 2026Q1: 9,912 shares 9,912$1.23M0.45%-77Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,293 shares; 2024Q4: 5,256 shares; 2025Q1: 7,343 shares; 2025Q2: 7,908 shares; 2025Q3: 7,908 shares; 2025Q4: 7,908 shares; 2026Q1: 7,908 shares 7,908$1.21M0.44%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,212 shares; 2024Q4: 8,103 shares; 2025Q1: 6,968 shares; 2025Q2: 6,968 shares; 2025Q3: 6,968 shares; 2025Q4: 6,968 shares; 2026Q1: 6,968 shares 6,968$1.13M0.41%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,245 shares; 2025Q1: 1,254 shares; 2025Q2: 1,210 shares; 2025Q3: 1,194 shares; 2025Q4: 1,213 shares; 2026Q1: 1,214 shares 1,214$1.12M0.4%+1Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,256 shares; 2024Q4: 7,256 shares; 2025Q1: 7,163 shares; 2025Q2: 7,138 shares; 2025Q3: 7,136 shares; 2025Q4: 7,166 shares; 2026Q1: 7,166 shares 7,166$1.04M0.38%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: 4,523 shares; 2025Q1: 3,704 shares; 2025Q2: 4,397 shares; 2025Q3: 4,197 shares; 2025Q4: 4,218 shares; 2026Q1: 4,201 shares 4,201$1.03M0.37%-17Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,739 shares; 2024Q4: 17,043 shares; 2025Q1: 15,906 shares; 2025Q2: 14,914 shares; 2025Q3: 14,520 shares; 2025Q4: 14,529 shares; 2026Q1: 14,529 shares 14,529$1.01M0.37%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,008 shares; 2025Q1: 2,010 shares; 2025Q2: 2,028 shares; 2025Q3: 2,044 shares; 2025Q4: 2,050 shares; 2026Q1: 2,070 shares 2,070$992K0.36%+20Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 11,330 shares; 2025Q1: 10,188 shares; 2025Q2: 10,260 shares; 2025Q3: 9,416 shares; 2025Q4: 10,188 shares; 2026Q1: 9,375 shares 9,375$931K0.34%-813Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,162 shares; 2025Q1: 3,189 shares; 2025Q2: 3,227 shares; 2025Q3: 3,061 shares; 2025Q4: 3,058 shares; 2026Q1: 3,035 shares 3,035$917K0.33%-23Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,675 shares; 2024Q4: 12,006 shares; 2025Q1: 10,602 shares; 2025Q2: 11,920 shares; 2025Q3: 11,245 shares; 2025Q4: 11,185 shares; 2026Q1: 11,982 shares 11,982$917K0.33%+797Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 10,361 shares; 2025Q1: 10,361 shares; 2025Q2: 10,361 shares; 2025Q3: 10,361 shares; 2025Q4: 10,361 shares; 2026Q1: 10,361 shares 10,361$855K0.31%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,193 shares; 2025Q1: 1,198 shares; 2025Q2: 1,200 shares; 2025Q3: 1,173 shares; 2025Q4: 1,175 shares; 2026Q1: 1,179 shares 1,179$835K0.3%+4Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,276 shares; 2024Q4: 3,715 shares; 2025Q1: 3,750 shares; 2025Q2: 3,772 shares; 2025Q3: 3,665 shares; 2025Q4: 3,663 shares; 2026Q1: 3,667 shares 3,667$798K0.29%+4Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,003 shares 4,003$789K0.29%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,657 shares; 2025Q1: 1,674 shares; 2025Q2: 1,696 shares; 2025Q3: 1,580 shares; 2025Q4: 1,576 shares; 2026Q1: 1,561 shares 1,561$780K0.28%-15Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 3,474 shares; 2025Q1: 5,312 shares; 2025Q2: 3,670 shares; 2025Q3: 3,670 shares; 2025Q4: 3,670 shares; 2026Q1: 3,670 shares 3,670$756K0.27%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,621 shares; 2024Q4: 44,498 shares; 2025Q1: 44,498 shares; 2025Q2: 43,112 shares; 2025Q3: 43,112 shares; 2025Q4: 43,112 shares; 2026Q1: 43,112 shares 43,112$732K0.26%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 5,150 shares; 2025Q1: 5,143 shares; 2025Q2: 5,212 shares; 2025Q3: 5,089 shares; 2025Q4: 5,049 shares; 2026Q1: 4,959 shares 4,959$730K0.26%-90Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 4,988 shares; 2025Q1: 5,040 shares; 2025Q2: 5,080 shares; 2025Q3: 5,120 shares; 2025Q4: 5,161 shares; 2026Q1: 5,190 shares 5,190$718K0.26%+29Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,761 shares; 2024Q4: 40,814 shares; 2025Q1: 40,814 shares; 2025Q2: 40,814 shares; 2025Q3: 40,814 shares; 2025Q4: 40,814 shares; 2026Q1: 34,669 shares 34,669$718K0.26%-6,145Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,971 shares; 2024Q4: 62,971 shares; 2025Q1: 62,971 shares; 2025Q2: 62,971 shares; 2025Q3: 62,971 shares; 2025Q4: 62,971 shares; 2026Q1: 62,971 shares 62,971$710K0.26%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,219 shares; 2024Q4: 22,223 shares; 2025Q1: 18,663 shares; 2025Q2: 16,215 shares; 2025Q3: 14,040 shares; 2025Q4: 13,208 shares; 2026Q1: 13,125 shares 13,125$709K0.26%-83Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 735 shares; 2025Q1: 743 shares; 2025Q2: 751 shares; 2025Q3: 730 shares; 2025Q4: 7,288 shares; 2026Q1: 7,259 shares 7,259$698K0.25%-29Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,263 shares; 2025Q1: 3,285 shares; 2025Q2: 3,284 shares; 2025Q3: 3,195 shares; 2025Q4: 3,209 shares; 2026Q1: 3,238 shares 3,238$692K0.25%+29Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,508 shares; 2024Q4: 12,684 shares; 2025Q1: 12,937 shares; 2025Q2: 12,414 shares; 2025Q3: 16,362 shares; 2025Q4: 15,923 shares; 2026Q1: 16,334 shares 16,334$690K0.25%+411Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,622 shares; 2024Q4: 31,432 shares; 2025Q1: 29,321 shares; 2025Q2: 30,943 shares; 2025Q3: 30,950 shares; 2025Q4: 24,132 shares; 2026Q1: 19,750 shares 19,750$671K0.24%-4,382Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,739 shares; 2024Q4: 16,637 shares; 2025Q1: 13,346 shares; 2025Q2: 13,629 shares; 2025Q3: 13,066 shares; 2025Q4: 12,876 shares; 2026Q1: 12,976 shares 12,976$651K0.24%+100Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,799 shares; 2025Q1: 1,809 shares; 2025Q2: 1,792 shares; 2025Q3: 1,731 shares; 2025Q4: 1,738 shares; 2026Q1: 1,753 shares 1,753$599K0.22%+15Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 712 shares; 2025Q1: 715 shares; 2025Q2: 720 shares; 2025Q3: 700 shares; 2025Q4: 701 shares; 2026Q1: 699 shares 699$591K0.21%-2Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 392 shares; 2025Q1: 396 shares; 2025Q2: 399 shares; 2025Q3: 389 shares; 2025Q4: 393 shares; 2026Q1: 393 shares 393$579K0.21%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,730 shares; 2025Q3: 1,678 shares; 2025Q4: 1,687 shares; 2026Q1: 1,700 shares 1,700$574K0.21%+13Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,728 shares; 2024Q4: 11,869 shares; 2025Q1: 11,925 shares; 2025Q2: 12,330 shares; 2025Q3: 11,694 shares; 2025Q4: 11,715 shares; 2026Q1: 11,624 shares 11,624$567K0.2%-91Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 1,759 shares; 2025Q1: 1,769 shares; 2025Q2: 1,784 shares; 2025Q3: 1,731 shares; 2025Q4: 1,696 shares; 2026Q1: 1,714 shares 1,714$564K0.2%+18Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,434 shares; 2025Q1: 2,436 shares; 2025Q2: 2,420 shares; 2025Q3: 2,330 shares; 2025Q4: 2,338 shares; 2026Q1: 2,314 shares 2,314$561K0.2%-24Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,852 shares; 2024Q4: 10,202 shares; 2025Q1: 10,182 shares; 2025Q2: 9,587 shares; 2025Q3: 11,049 shares; 2025Q4: 8,956 shares; 2026Q1: 8,977 shares 8,977$561K0.2%+21Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,046 shares; 2024Q4: 14,091 shares; 2025Q1: 14,111 shares; 2025Q2: 13,485 shares; 2025Q3: 13,510 shares; 2025Q4: 13,431 shares; 2026Q1: 13,442 shares 13,442$524K0.19%+11Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,207 shares; 2024Q4: 18,440 shares; 2025Q1: 18,440 shares; 2025Q2: 18,440 shares; 2025Q3: 18,440 shares; 2025Q4: 23,314 shares; 2026Q1: 23,314 shares 23,314$505K0.18%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares; 2026Q1: 2,440 shares 2,440$495K0.18%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,715 shares; 2024Q4: 17,436 shares; 2025Q1: 17,593 shares; 2025Q2: 17,955 shares; 2025Q3: 17,218 shares; 2025Q4: 16,856 shares; 2026Q1: 16,956 shares 16,956$492K0.18%+100Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 3,021 shares; 2025Q1: 3,049 shares; 2025Q2: 3,069 shares; 2025Q3: 2,934 shares; 2025Q4: 2,946 shares; 2026Q1: 2,945 shares 2,945$485K0.18%-1Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,880 shares; 2024Q4: 25,407 shares; 2025Q1: 25,407 shares; 2025Q2: 24,405 shares; 2025Q3: 24,405 shares; 2025Q4: 24,405 shares; 2026Q1: 24,405 shares 24,405$482K0.17%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,576 shares; 2024Q4: not reported; 2025Q1: 5,372 shares; 2025Q2: 6,592 shares; 2025Q3: 6,132 shares; 2025Q4: 6,159 shares; 2026Q1: 6,165 shares 6,165$478K0.17%+6Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,856 shares; 2024Q4: 12,081 shares; 2025Q1: 9,495 shares; 2025Q2: 10,624 shares; 2025Q3: 10,594 shares; 2025Q4: 10,087 shares; 2026Q1: 8,915 shares 8,915$471K0.17%-1,172Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,165 shares; 2025Q1: 9,519 shares; 2025Q2: 9,956 shares; 2025Q3: 10,299 shares; 2025Q4: 9,087 shares; 2026Q1: 9,207 shares 9,207$466K0.17%+120Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,722 shares; 2024Q4: 15,722 shares; 2025Q1: 9,620 shares; 2025Q2: 9,620 shares; 2025Q3: 9,620 shares; 2025Q4: 9,620 shares; 2026Q1: 9,620 shares 9,620$461K0.17%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,347 shares; 2024Q4: 10,400 shares; 2025Q1: 10,401 shares; 2025Q2: 11,149 shares; 2025Q3: 12,491 shares; 2025Q4: 17,171 shares; 2026Q1: 17,091 shares 17,091$454K0.16%-80Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,234 shares; 2024Q4: 22,431 shares; 2025Q1: 21,049 shares; 2025Q2: 22,447 shares; 2025Q3: 24,322 shares; 2025Q4: 18,239 shares; 2026Q1: 18,861 shares 18,861$446K0.16%+622Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,777 shares; 2025Q1: 2,787 shares; 2025Q2: 2,812 shares; 2025Q3: 2,736 shares; 2025Q4: 2,745 shares; 2026Q1: 2,748 shares 2,748$439K0.16%+3Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,383 shares; 2025Q1: 1,385 shares; 2025Q2: 1,450 shares; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares; 2026Q1: 1,411 shares 1,411$439K0.16%+16Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,329 shares; 2026Q1: 6,022 shares 6,022$418K0.15%+2,693Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,397 shares; 2025Q1: 1,415 shares; 2025Q2: 1,444 shares; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares; 2026Q1: 1,372 shares 1,372$415K0.15%-13Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,798 shares; 2025Q2: 1,815 shares; 2025Q3: 1,771 shares; 2025Q4: 1,773 shares; 2026Q1: 1,774 shares 1,774$409K0.15%+1Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 475 shares; 2025Q1: 478 shares; 2025Q2: 480 shares; 2025Q3: 468 shares; 2025Q4: 468 shares; 2026Q1: 468 shares 468$405K0.15%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 2,091 shares; 2025Q1: 1,970 shares; 2025Q2: 1,948 shares; 2025Q3: 1,948 shares; 2025Q4: 1,980 shares; 2026Q1: 1,968 shares 1,968$400K0.14%-12Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,366 shares; 2025Q1: 3,056 shares; 2025Q2: 2,942 shares; 2025Q3: 2,938 shares; 2025Q4: 2,938 shares; 2026Q1: 2,938 shares 2,938$398K0.14%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,899 shares; 2024Q4: 51,581 shares; 2025Q1: 51,581 shares; 2025Q2: 49,492 shares; 2025Q3: 49,492 shares; 2025Q4: 49,492 shares; 2026Q1: 49,492 shares 49,492$393K0.14%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,249 shares; 2025Q1: 1,249 shares; 2025Q2: 1,255 shares; 2025Q3: 1,259 shares; 2025Q4: 1,261 shares; 2026Q1: 1,367 shares 1,367$388K0.14%+106Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 5,774 shares; 2025Q1: 5,496 shares; 2025Q2: 7,933 shares; 2025Q3: 7,933 shares; 2025Q4: 8,166 shares; 2026Q1: 7,998 shares 7,998$388K0.14%-168Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,416 shares; 2025Q1: 3,416 shares; 2025Q2: 3,416 shares; 2025Q3: 3,416 shares; 2025Q4: 3,416 shares; 2026Q1: 3,416 shares 3,416$384K0.14%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 7,279 shares; 2025Q1: 7,055 shares; 2025Q2: 7,055 shares; 2025Q3: 7,055 shares; 2025Q4: 7,055 shares; 2026Q1: 7,055 shares 7,055$382K0.14%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 8,093 shares; 2025Q1: 3,680 shares; 2025Q2: 4,091 shares; 2025Q3: 4,091 shares; 2025Q4: 4,091 shares; 2026Q1: 4,091 shares 4,091$382K0.14%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 438 shares; 2025Q1: 438 shares; 2025Q2: 440 shares; 2025Q3: 431 shares; 2025Q4: 431 shares; 2026Q1: 425 shares 425$380K0.14%-6Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 4,060 shares; 2025Q1: 3,063 shares; 2025Q2: 2,736 shares; 2025Q3: 2,565 shares; 2025Q4: 3,085 shares; 2026Q1: 3,132 shares 3,132$377K0.14%+47Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,429 shares; 2024Q4: 14,429 shares; 2025Q1: 14,429 shares; 2025Q2: 14,429 shares; 2025Q3: 14,429 shares; 2025Q4: 14,429 shares; 2026Q1: 14,429 shares 14,429$376K0.14%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 4,384 shares; 2025Q1: 3,972 shares; 2025Q2: 2,851 shares; 2025Q3: 2,851 shares; 2025Q4: 2,623 shares; 2026Q1: 2,623 shares 2,623$374K0.14%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 587 shares; 2025Q1: 589 shares; 2025Q2: 595 shares; 2025Q3: 596 shares; 2025Q4: 593 shares; 2026Q1: 599 shares 599$362K0.13%+6Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,054 shares; 2025Q3: 1,983 shares; 2025Q4: 1,981 shares; 2026Q1: 1,956 shares 1,956$357K0.13%-25Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 84 shares; 2025Q1: 86 shares; 2025Q2: 88 shares; 2025Q3: 84 shares; 2025Q4: 84 shares; 2026Q1: 83 shares 83$349K0.13%-1Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 4,560 shares; 2025Q1: not reported; 2025Q2: 3,187 shares; 2025Q3: 3,187 shares; 2025Q4: 3,675 shares; 2026Q1: 3,675 shares 3,675$348K0.13%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,069 shares; 2025Q1: 2,069 shares; 2025Q2: 2,081 shares; 2025Q3: 2,086 shares; 2025Q4: 2,092 shares; 2026Q1: 2,097 shares 2,097$347K0.13%+5Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,742 shares; 2024Q4: not reported; 2025Q1: 5,683 shares; 2025Q2: 6,303 shares; 2025Q3: 6,261 shares; 2025Q4: 6,261 shares; 2026Q1: 6,261 shares 6,261$346K0.12%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,825 shares; 2024Q4: 9,293 shares; 2025Q1: 9,293 shares; 2025Q2: 8,767 shares; 2025Q3: 8,767 shares; 2025Q4: 8,767 shares; 2026Q1: 8,767 shares 8,767$343K0.12%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,524 shares; 2025Q1: 1,524 shares; 2025Q2: 1,420 shares; 2025Q3: 1,441 shares; 2025Q4: 1,384 shares; 2026Q1: 1,378 shares 1,378$336K0.12%-6Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,345 shares; 2025Q1: 2,409 shares; 2025Q2: 2,464 shares; 2025Q3: 2,375 shares; 2025Q4: 2,379 shares; 2026Q1: 2,389 shares 2,389$333K0.12%+10Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239 shares; 2026Q1: 240 shares 240$331K0.12%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,517 shares; 2025Q3: 2,553 shares; 2025Q4: 2,564 shares; 2026Q1: 1,935 shares 1,935$328K0.12%-629Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 383 shares; 2025Q3: 371 shares; 2025Q4: 370 shares; 2026Q1: 372 shares 372$325K0.12%+2Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 609 shares; 2025Q1: 617 shares; 2025Q2: 621 shares; 2025Q3: 575 shares; 2025Q4: 574 shares; 2026Q1: 575 shares 575$324K0.12%+1Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 914 shares; 2025Q1: 913 shares; 2025Q2: 922 shares; 2025Q3: 903 shares; 2025Q4: 904 shares; 2026Q1: 903 shares 903$323K0.12%-1Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,223 shares; 2024Q4: 15,223 shares; 2025Q1: 15,223 shares; 2025Q2: 15,223 shares; 2025Q3: 15,223 shares; 2025Q4: 15,223 shares; 2026Q1: 15,223 shares 15,223$322K0.12%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,475 shares; 2024Q4: 13,018 shares; 2025Q1: not reported; 2025Q2: 10,297 shares; 2025Q3: 10,372 shares; 2025Q4: 10,558 shares; 2026Q1: 10,558 shares 10,558$318K0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 2,246 shares; 2025Q1: 2,246 shares; 2025Q2: 2,267 shares; 2025Q3: 2,208 shares; 2025Q4: 2,190 shares; 2026Q1: 2,199 shares 2,199$318K0.11%+9Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,103 shares; 2025Q1: 1,114 shares; 2025Q2: 1,132 shares; 2025Q3: 1,087 shares; 2025Q4: 1,086 shares; 2026Q1: 1,088 shares 1,088$317K0.11%+2Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,165 shares 1,165$315K0.11%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 839 shares; 2025Q1: 853 shares; 2025Q2: 858 shares; 2025Q3: 877 shares; 2025Q4: 877 shares; 2026Q1: 891 shares 891$313K0.11%+14Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares 1,105$311K0.11%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,499 shares 4,499$311K0.11%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,425 shares; 2026Q1: 1,611 shares 1,611$311K0.11%+186Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 7,639 shares; 2025Q1: 6,771 shares; 2025Q2: 6,560 shares; 2025Q3: 6,109 shares; 2025Q4: 6,158 shares; 2026Q1: 6,158 shares 6,158$308K0.11%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,243 shares; 2025Q1: 1,246 shares; 2025Q2: 1,242 shares; 2025Q3: 1,222 shares; 2025Q4: 1,225 shares; 2026Q1: 1,226 shares 1,226$307K0.11%+1Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 418 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 409 shares 409$302K0.11%-1Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,470 shares; 2025Q1: not reported; 2025Q2: 2,477 shares; 2025Q3: 2,420 shares; 2025Q4: 2,427 shares; 2026Q1: 2,433 shares 2,433$299K0.11%+6Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,726 shares; 2025Q1: 1,726 shares; 2025Q2: 1,726 shares; 2025Q3: 1,726 shares; 2025Q4: 1,726 shares; 2026Q1: 1,726 shares 1,726$296K0.11%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,159 shares 2,159$294K0.11%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 715 shares; 2025Q1: not reported; 2025Q2: 734 shares; 2025Q3: 709 shares; 2025Q4: 709 shares; 2026Q1: 708 shares 708$282K0.1%-1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,099 shares; 2025Q3: 2,032 shares; 2025Q4: 2,041 shares; 2026Q1: 1,916 shares 1,916$280K0.1%-125Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: not reported; 2025Q1: 4,509 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,895 shares; 2026Q1: 4,620 shares 4,620$280K0.1%+725Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 535 shares; 2025Q1: 629 shares; 2025Q2: 711 shares; 2025Q3: 662 shares; 2025Q4: 554 shares; 2026Q1: 565 shares 565$280K0.1%+11Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 572 shares; 2025Q1: 587 shares; 2025Q2: 542 shares; 2025Q3: 558 shares; 2025Q4: 571 shares; 2026Q1: 567 shares 567$279K0.1%-4Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 3,661 shares; 2025Q1: 4,228 shares; 2025Q2: 3,723 shares; 2025Q3: 3,543 shares; 2025Q4: 3,552 shares; 2026Q1: 3,500 shares 3,500$279K0.1%-52Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,043 shares 3,043$277K0.1%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 511 shares; 2025Q4: 511 shares; 2026Q1: 513 shares 513$276K0.1%+2Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,712 shares; 2024Q4: 64,603 shares; 2025Q1: 54,791 shares; 2025Q2: 54,791 shares; 2025Q3: 54,791 shares; 2025Q4: 54,791 shares; 2026Q1: 54,791 shares 54,791$276K0.1%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 4,330 shares; 2025Q1: not reported; 2025Q2: 3,938 shares; 2025Q3: 3,938 shares; 2025Q4: 3,938 shares; 2026Q1: 3,938 shares 3,938$273K0.1%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,489 shares; 2025Q1: 1,492 shares; 2025Q2: 1,320 shares; 2025Q3: 1,004 shares; 2025Q4: 1,001 shares; 2026Q1: 1,008 shares 1,008$273K0.1%+7Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,925 shares 8,925$272K0.1%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,382 shares; 2025Q4: 2,381 shares; 2026Q1: 2,390 shares 2,390$271K0.1%+9Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 377 shares; 2025Q1: 377 shares; 2025Q2: 383 shares; 2025Q3: 372 shares; 2025Q4: 371 shares; 2026Q1: 371 shares 371$270K0.1%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,049 shares; 2025Q1: 1,139 shares; 2025Q2: 1,183 shares; 2025Q3: 1,106 shares; 2025Q4: 1,111 shares; 2026Q1: 1,113 shares 1,113$270K0.1%+2Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 652 shares; 2025Q1: 652 shares; 2025Q2: 658 shares; 2025Q3: 640 shares; 2025Q4: 643 shares; 2026Q1: 643 shares 643$268K0.1%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,414 shares; 2025Q1: 2,423 shares; 2025Q2: 2,439 shares; 2025Q3: 2,381 shares; 2025Q4: 2,391 shares; 2026Q1: 2,377 shares 2,377$261K0.09%-14Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274 shares; 2025Q1: 273 shares; 2025Q2: 277 shares; 2025Q3: 270 shares; 2025Q4: 270 shares; 2026Q1: 270 shares 270$260K0.09%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 3,812 shares; 2025Q1: 3,375 shares; 2025Q2: 3,373 shares; 2025Q3: 3,327 shares; 2025Q4: 2,480 shares; 2026Q1: 2,584 shares 2,584$259K0.09%+104Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,097 shares; 2024Q4: not reported; 2025Q1: 8,883 shares; 2025Q2: 8,346 shares; 2025Q3: 8,990 shares; 2025Q4: 8,988 shares; 2026Q1: 9,196 shares 9,196$258K0.09%+208Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,554 shares; 2025Q2: 3,571 shares; 2025Q3: 3,490 shares; 2025Q4: 3,493 shares; 2026Q1: 3,497 shares 3,497$255K0.09%+4Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,025 shares; 2024Q4: 20,025 shares; 2025Q1: 20,025 shares; 2025Q2: 15,762 shares; 2025Q3: 8,860 shares; 2025Q4: 5,647 shares; 2026Q1: 6,907 shares 6,907$254K0.09%+1,260Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,294 shares; 2024Q4: 5,994 shares; 2025Q1: 4,656 shares; 2025Q2: 4,820 shares; 2025Q3: 4,361 shares; 2025Q4: 4,459 shares; 2026Q1: 4,278 shares 4,278$253K0.09%-181Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,676 shares; 2026Q1: 5,734 shares 5,734$253K0.09%+58Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 575 shares; 2025Q1: 578 shares; 2025Q2: 581 shares; 2025Q3: 567 shares; 2025Q4: 566 shares; 2026Q1: 563 shares 563$250K0.09%-3Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,104 shares; 2025Q4: 2,107 shares; 2026Q1: 2,104 shares 2,104$250K0.09%-3Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,293 shares; 2025Q1: 1,301 shares; 2025Q2: 1,313 shares; 2025Q3: 1,272 shares; 2025Q4: 1,263 shares; 2026Q1: 1,256 shares 1,256$249K0.09%-7Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 453 shares 453$249K0.09%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 777 shares; 2026Q1: 779 shares 779$248K0.09%+2Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,462 shares; 2024Q4: 9,445 shares; 2025Q1: 7,620 shares; 2025Q2: 6,950 shares; 2025Q3: 4,996 shares; 2025Q4: 4,940 shares; 2026Q1: 5,117 shares 5,117$246K0.09%+177Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,223 shares; 2025Q1: 1,225 shares; 2025Q2: 1,228 shares; 2025Q3: 1,190 shares; 2025Q4: 1,166 shares; 2026Q1: 1,170 shares 1,170$246K0.09%+4Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,300 shares; 2024Q4: 21,739 shares; 2025Q1: 21,739 shares; 2025Q2: 21,739 shares; 2025Q3: 21,739 shares; 2025Q4: 21,739 shares; 2026Q1: 21,739 shares 21,739$245K0.09%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 3,441 shares; 2025Q1: 3,483 shares; 2025Q2: 3,543 shares; 2025Q3: 3,380 shares; 2025Q4: 3,368 shares; 2026Q1: 3,377 shares 3,377$244K0.09%+9Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,455 shares; 2024Q4: 9,455 shares; 2025Q1: 9,455 shares; 2025Q2: 9,455 shares; 2025Q3: 9,455 shares; 2025Q4: 9,455 shares; 2026Q1: 7,351 shares 7,351$244K0.09%-2,104Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,057 shares; 2025Q1: 1,057 shares; 2025Q2: 1,065 shares; 2025Q3: 1,032 shares; 2025Q4: 1,029 shares; 2026Q1: 1,031 shares 1,031$244K0.09%+2Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 4,807 shares; 2025Q1: 4,680 shares; 2025Q2: 4,518 shares; 2025Q3: 4,465 shares; 2025Q4: 3,731 shares; 2026Q1: 3,305 shares 3,305$243K0.09%-426Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,680 shares; 2025Q2: 2,705 shares; 2025Q3: 2,560 shares; 2025Q4: 2,571 shares; 2026Q1: 2,565 shares 2,565$241K0.09%-6Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,029 shares; 2025Q3: 8,029 shares; 2025Q4: 8,029 shares; 2026Q1: 8,029 shares 8,029$239K0.09%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,191 shares; 2026Q1: 2,203 shares 2,203$238K0.09%+12Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 888 shares; 2025Q3: 862 shares; 2025Q4: 853 shares; 2026Q1: 858 shares 858$236K0.09%+5Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,543 shares; 2025Q1: not reported; 2025Q2: 1,549 shares; 2025Q3: 1,555 shares; 2025Q4: 1,549 shares; 2026Q1: 1,557 shares 1,557$234K0.08%+8Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: not reported; 2025Q1: 1,753 shares; 2025Q2: 1,774 shares; 2025Q3: 1,723 shares; 2025Q4: 1,720 shares; 2026Q1: 1,718 shares 1,718$232K0.08%-2Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 751 shares; 2025Q1: 755 shares; 2025Q2: 756 shares; 2025Q3: 720 shares; 2025Q4: 719 shares; 2026Q1: 718 shares 718$230K0.08%-1Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 1,902 shares; 2025Q1: 1,918 shares; 2025Q2: 1,904 shares; 2025Q3: 1,810 shares; 2025Q4: 1,822 shares; 2026Q1: 1,768 shares 1,768$228K0.08%-54Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 521 shares; 2025Q1: 524 shares; 2025Q2: 523 shares; 2025Q3: not reported; 2025Q4: 507 shares; 2026Q1: 508 shares 508$227K0.08%+1Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 213 shares; 2025Q1: 213 shares; 2025Q2: 215 shares; 2025Q3: not reported; 2025Q4: 208 shares; 2026Q1: 207 shares 207$226K0.08%-1Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,928 shares; 2026Q1: 3,011 shares 3,011$224K0.08%+83Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,891 shares; 2026Q1: 3,891 shares 3,891$222K0.08%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,046 shares; 2026Q1: 1,044 shares 1,044$221K0.08%-2Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,023 shares; 2025Q1: 1,861 shares; 2025Q2: 1,375 shares; 2025Q3: 1,292 shares; 2025Q4: not reported; 2026Q1: 1,132 shares 1,132$220K0.08%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,138 shares; 2024Q4: 18,502 shares; 2025Q1: 12,280 shares; 2025Q2: 12,521 shares; 2025Q3: 12,521 shares; 2025Q4: 11,648 shares; 2026Q1: 11,648 shares 11,648$216K0.08%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,593 shares; 2025Q1: 1,593 shares; 2025Q2: 1,603 shares; 2025Q3: 1,567 shares; 2025Q4: 1,565 shares; 2026Q1: 1,565 shares 1,565$215K0.08%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,320 shares; 2025Q1: 2,384 shares; 2025Q2: 2,418 shares; 2025Q3: 2,260 shares; 2025Q4: 2,233 shares; 2026Q1: 2,082 shares 2,082$214K0.08%-151Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550 shares 550$214K0.08%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,009 shares; 2025Q1: 1,008 shares; 2025Q2: 1,015 shares; 2025Q3: 942 shares; 2025Q4: 939 shares; 2026Q1: 925 shares 925$213K0.08%-14Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 747 shares 747$212K0.08%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: not reported; 2025Q1: 683 shares; 2025Q2: 691 shares; 2025Q3: not reported; 2025Q4: 647 shares; 2026Q1: 648 shares 648$211K0.08%+1Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 537 shares 537$210K0.08%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 517 shares; 2025Q1: 520 shares; 2025Q2: 523 shares; 2025Q3: 494 shares; 2025Q4: 496 shares; 2026Q1: 487 shares 487$207K0.07%-9Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,793 shares 1,793$207K0.07%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153 shares; 2025Q2: 2,306 shares; 2025Q3: 2,236 shares; 2025Q4: 2,233 shares; 2026Q1: 2,226 shares 2,226$205K0.07%-7Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,001 shares 5,001$205K0.07%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,613 shares; 2026Q1: 1,619 shares 1,619$205K0.07%+6Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,260 shares; 2025Q1: 1,257 shares; 2025Q2: 1,278 shares; 2025Q3: 1,189 shares; 2025Q4: 1,112 shares; 2026Q1: 1,089 shares 1,089$203K0.07%-23Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,817 shares; 2026Q1: 5,817 shares 5,817$200K0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: not reported; 2025Q1: 2,244 shares; 2025Q2: 2,441 shares; 2025Q3: 2,346 shares; 2025Q4: 2,327 shares; 2026Q1: 2,077 shares 2,077$200K0.07%-250Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,729 shares; 2024Q4: 38,582 shares; 2025Q1: 35,586 shares; 2025Q2: 35,586 shares; 2025Q3: 24,696 shares; 2025Q4: 24,696 shares; 2026Q1: 24,696 shares 24,696$199K0.07%0Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,326 shares; 2024Q4: 12,684 shares; 2025Q1: 12,684 shares; 2025Q2: 12,684 shares; 2025Q3: 12,684 shares; 2025Q4: 12,684 shares; 2026Q1: 12,684 shares 12,684$189K0.07%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,463 shares; 2024Q4: 11,389 shares; 2025Q1: not reported; 2025Q2: 11,360 shares; 2025Q3: 11,364 shares; 2025Q4: 11,300 shares; 2026Q1: 11,262 shares 11,262$130K0.05%-38Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,379 shares; 2024Q4: 15,301 shares; 2025Q1: 14,908 shares; 2025Q2: 13,507 shares; 2025Q3: 13,507 shares; 2025Q4: 13,507 shares; 2026Q1: 13,507 shares 13,507$107K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR7,994$735Kshares
HOODROBINHOOD MKTS INC2,736$309Kshares
ACNACCENTURE PLC IRELAND970$260Kshares
ISRGINTUITIVE SURGICAL INC433$245Kshares
SHOPSHOPIFY INC1,519$245Kshares
DHRDANAHER CORP DEL1,050$240Kshares
BNBROOKFIELD CORP4,822$221Kshares
INTUINTUIT325$215Kshares
MRSHMARSH & MCLENNAN COS INC1,092$203Kshares
UALUNITED AIRLS HLDGS INC1,804$202Kshares
CTASCINTAS CORP1,069$201Kshares
ADBEADOBE INC574$201Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001876326-26-000002 base2026-04-07acceptance time not in the bulk data set