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Foresight Group Ltd Liability Partnership

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13F filer, CIK 1943441, London, United Kingdom

Foresight Group Ltd Liability Partnership reported $669,897,062 across 58 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 43.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004599

Period
2025-09-30
Reported value
$670M
Holdings
58
Top 10 weight
43.87%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GMEDadded+259,870$14.9M
FSLRadded+40,950$9.03M
PLDadded+31,567$3.61M
AMTadded+11,524$2.22M
CCIadded+21,194$2.04M

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
LINexited-52,768-$24.8M
WMSreduced-108,351-$15M
TELreduced-35,030-$7.69M
LNTHexited-68,520-$5.61M
DHRreduced-27,564-$5.46M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004599, largest first. % of portfolio is the value over $669,897,062, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,486 shares; 2024Q4: 7,486 shares; 2025Q1: 270,151 shares; 2025Q2: 239,008 shares; 2025Q3: 236,865 shares 236,865$34.9M5.22%-2,143Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,316 shares; 2025Q2: 190,720 shares; 2025Q3: 155,690 shares 155,690$34.2M5.1%-35,030Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,153 shares; 2025Q2: 107,059 shares; 2025Q3: 98,997 shares 98,997$31.4M4.69%-8,062Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462,121 shares; 2025Q2: 417,653 shares; 2025Q3: 381,852 shares 381,852$31.2M4.65%-35,801Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,718 shares; 2025Q2: 113,500 shares; 2025Q3: 112,506 shares 112,506$30.8M4.6%-994Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,528 shares; 2025Q2: 113,103 shares; 2025Q3: 113,189 shares 113,189$28M4.18%+86Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,170 shares; 2025Q2: 173,884 shares; 2025Q3: 162,226 shares 162,226$27.9M4.17%-11,658Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 234,515 shares; 2025Q2: 198,192 shares; 2025Q3: 197,718 shares 197,718$25.4M3.79%-474Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,750 shares; 2025Q1: 58,497 shares; 2025Q2: 52,393 shares; 2025Q3: 51,786 shares 51,786$25.1M3.75%-607Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,473 shares; 2025Q2: 72,162 shares; 2025Q3: 113,112 shares 113,112$24.9M3.72%+40,950Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,222 shares; 2024Q4: 146,922 shares; 2025Q1: 142,382 shares; 2025Q2: 115,854 shares; 2025Q3: 127,378 shares 127,378$24.5M3.66%+11,524Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,863 shares; 2025Q2: 161,671 shares; 2025Q3: 421,541 shares 421,541$24.1M3.6%+259,870Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,221 shares; 2024Q4: 125,709 shares; 2025Q1: 136,136 shares; 2025Q2: 122,284 shares; 2025Q3: 124,682 shares 124,682$21.6M3.22%+2,398Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 577,630 shares; 2025Q2: 570,768 shares; 2025Q3: 502,569 shares 502,569$21.4M3.19%-68,199Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,580 shares; 2024Q4: 21,036 shares; 2025Q1: 21,701 shares; 2025Q2: 23,761 shares; 2025Q3: 26,139 shares 26,139$20.4M3.05%+2,378Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299,573 shares; 2025Q2: 283,852 shares; 2025Q3: 275,713 shares 275,713$20.4M3.05%-8,139Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,196 shares; 2024Q4: 1,219,388 shares; 2025Q1: 1,130,722 shares; 2025Q2: 1,148,937 shares; 2025Q3: 934,955 shares 934,955$17.8M2.65%-213,982Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,520 shares; 2025Q2: 118,835 shares; 2025Q3: 110,802 shares 110,802$15.4M2.3%-8,033Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,329 shares; 2025Q2: 140,501 shares; 2025Q3: 140,595 shares 140,595$15M2.24%+94Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,274 shares; 2025Q2: 75,515 shares; 2025Q3: 67,139 shares 67,139$14.7M2.2%-8,376Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,461 shares; 2025Q2: 110,142 shares; 2025Q3: 110,214 shares 110,214$14.5M2.16%+72Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,765 shares; 2025Q1: 80,872 shares; 2025Q2: 80,202 shares; 2025Q3: 81,751 shares 81,751$14.3M2.14%+1,549Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,824 shares; 2025Q2: 195,892 shares; 2025Q3: 171,086 shares 171,086$13.1M1.96%-24,806Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,688 shares; 2025Q1: 29,848 shares; 2025Q2: 29,372 shares; 2025Q3: 28,975 shares 28,975$12.2M1.83%-397Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,614 shares; 2024Q4: 375,277 shares; 2025Q1: 361,980 shares; 2025Q2: 352,713 shares; 2025Q3: 418,235 shares 418,235$11.8M1.76%+65,522Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,761 shares; 2025Q2: 34,749 shares; 2025Q3: 33,070 shares 33,070$11.6M1.73%-1,679Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 17,769 shares; 2025Q1: 113,299 shares; 2025Q2: 158,783 shares; 2025Q3: 154,879 shares 154,879$10.7M1.6%-3,904Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 386,294 shares; 2025Q2: 381,812 shares; 2025Q3: 388,892 shares 388,892$10.2M1.52%+7,080Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,019 shares; 2024Q4: 87,680 shares; 2025Q1: 73,024 shares; 2025Q2: 82,213 shares; 2025Q3: 103,407 shares 103,407$9.95M1.49%+21,194Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,474 shares; 2025Q2: 104,488 shares; 2025Q3: 104,546 shares 104,546$9.01M1.35%+58Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223,198 shares; 2025Q2: 220,817 shares; 2025Q3: 221,314 shares 221,314$8.9M1.33%+497Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,733 shares; 2025Q2: 218,400 shares; 2025Q3: 218,400 shares 218,400$7.59M1.13%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,919 shares; 2025Q3: 125,005 shares 125,005$6.94M1.04%+86Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 377,423 shares; 2025Q3: 279,184 shares 279,184$6.4M0.96%-98,239Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,170 shares; 2025Q2: 55,457 shares; 2025Q3: 27,893 shares 27,893$5.53M0.83%-27,564Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: 5,956 shares; 2025Q1: 38,849 shares; 2025Q2: 13,148 shares; 2025Q3: 44,715 shares 44,715$5.11M0.76%+31,567Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,676 shares; 2024Q4: 103,967 shares; 2025Q1: 97,386 shares; 2025Q2: 87,939 shares; 2025Q3: 72,103 shares 72,103$1.79M0.27%-15,836Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,209 shares; 2024Q4: 75,209 shares; 2025Q1: 67,901 shares; 2025Q2: 59,504 shares; 2025Q3: 44,142 shares 44,142$1.78M0.27%-15,362Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,347 shares; 2024Q4: 61,636 shares; 2025Q1: 57,552 shares; 2025Q2: 51,998 shares; 2025Q3: 50,904 shares 50,904$1.65M0.25%-1,094Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,725 shares; 2025Q2: 48,007 shares; 2025Q3: 47,194 shares 47,194$1.45M0.22%-813Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,951 shares; 2024Q4: 12,116 shares; 2025Q1: 11,358 shares; 2025Q2: 10,561 shares; 2025Q3: 10,283 shares 10,283$1.42M0.21%-278Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,990 shares; 2025Q1: 16,865 shares; 2025Q2: 16,865 shares; 2025Q3: 16,865 shares 16,865$1.19M0.18%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,529 shares; 2025Q1: 33,307 shares; 2025Q2: 33,307 shares; 2025Q3: 33,307 shares 33,307$1.14M0.17%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,420 shares; 2024Q4: 13,797 shares; 2025Q1: 13,045 shares; 2025Q2: 10,379 shares; 2025Q3: 10,379 shares 10,379$1.12M0.17%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,681 shares; 2024Q4: 77,329 shares; 2025Q1: 65,998 shares; 2025Q2: 33,905 shares; 2025Q3: 30,475 shares 30,475$1.06M0.16%-3,430Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,825 shares; 2024Q4: 44,554 shares; 2025Q1: 41,767 shares; 2025Q2: 41,767 shares; 2025Q3: 24,470 shares 24,470$1.04M0.16%-17,297Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,540 shares; 2024Q4: 87,860 shares; 2025Q1: 82,365 shares; 2025Q2: 82,365 shares; 2025Q3: 82,365 shares 82,365$1.03M0.15%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,710 shares; 2024Q4: 18,703 shares; 2025Q1: 18,703 shares; 2025Q2: 18,703 shares; 2025Q3: 17,226 shares 17,226$912K0.14%-1,477Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 1,981 shares; 2025Q1: 1,981 shares; 2025Q2: 1,981 shares; 2025Q3: 1,981 shares 1,981$906K0.14%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,463 shares; 2024Q4: 25,857 shares; 2025Q1: 21,751 shares; 2025Q2: 17,055 shares; 2025Q3: 10,256 shares 10,256$866K0.13%-6,799Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 7,828 shares; 2025Q1: 115,622 shares; 2025Q2: 114,329 shares; 2025Q3: 5,978 shares 5,978$825K0.12%-108,351Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,123 shares; 2025Q2: 6,238 shares; 2025Q3: 4,964 shares 4,964$749K0.11%-1,274Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,510 shares; 2024Q4: 26,510 shares; 2025Q1: 27,696 shares; 2025Q2: 27,696 shares; 2025Q3: 27,696 shares 27,696$730K0.11%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,525 shares; 2025Q1: 4,525 shares; 2025Q2: 4,801 shares; 2025Q3: 4,801 shares 4,801$677K0.1%0Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,352 shares; 2024Q4: 56,352 shares; 2025Q1: 56,352 shares; 2025Q2: 56,352 shares; 2025Q3: 56,352 shares 56,352$664K0.1%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 5,997 shares; 2025Q1: 5,997 shares; 2025Q2: 5,997 shares; 2025Q3: 5,997 shares 5,997$651K0.1%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,665 shares; 2024Q4: 18,286 shares; 2025Q1: 16,691 shares; 2025Q2: 16,691 shares; 2025Q3: 14,312 shares 14,312$600K0.09%-2,379Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,713 shares; 2024Q4: 9,713 shares; 2025Q1: 9,713 shares; 2025Q2: 9,713 shares; 2025Q3: 9,713 shares 9,713$556K0.08%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LINLINDE PLC52,768$24.8Mshares
LNTHLANTHEUS HLDGS INC68,520$5.61Mshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004599 base2025-11-06acceptance time not in the bulk data set