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FRANKLIN STREET ADVISORS INC /NC

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13F filer, CIK 1010873, CHAPEL HILL, NC

FRANKLIN STREET ADVISORS INC /NC reported $1,789,697,451 across 176 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 44.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001010873-26-000004

Period
2026-06-30
Reported value
$1.79B
Holdings
176
Top 10 weight
44.02%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+35,691$41.2M
AMATadded+43,140$31.2M
LVMUYnew+224,245$24.8M
CVXadded+108,539$18M
KHCadded+410,029$9.68M

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
CTASexited-100,654-$17M
METAreduced-25,762-$14.5M
GOOGreduced-37,988-$13.4M
SHOPreduced-93,448-$10.7M
GSreduced-10,229-$10.3M

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, Q2 2026

Share positions as resolved from 13F-HR 0001010873-26-000004, largest first. % of portfolio is the value over $1,789,697,451, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 783,548 shares; 2025Q1: 781,819 shares; 2025Q2: 759,159 shares; 2025Q3: 708,328 shares; 2025Q4: 710,616 shares; 2026Q1: 696,126 shares; 2026Q2: 653,354 shares 653,354$131M7.3%-42,772Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 441,677 shares; 2025Q1: 437,005 shares; 2025Q2: 433,319 shares; 2025Q3: 433,509 shares; 2025Q4: 432,929 shares; 2026Q1: 420,327 shares; 2026Q2: 403,458 shares 403,458$117M6.52%-16,869Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 231,420 shares; 2025Q1: 226,407 shares; 2025Q2: 223,572 shares; 2025Q3: 222,393 shares; 2025Q4: 222,885 shares; 2026Q1: 256,867 shares; 2026Q2: 258,696 shares 258,696$96.5M5.39%+1,829Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 338,570 shares; 2025Q1: 335,520 shares; 2025Q2: 338,236 shares; 2025Q3: 344,863 shares; 2025Q4: 321,598 shares; 2026Q1: 297,311 shares; 2026Q2: 259,323 shares 259,323$91.6M5.12%-37,988Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 160,264 shares; 2025Q1: 209,611 shares; 2025Q2: 199,867 shares; 2025Q3: 184,394 shares; 2025Q4: 183,138 shares; 2026Q1: 234,674 shares; 2026Q2: 220,186 shares 220,186$83.2M4.65%-14,488Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 292,777 shares; 2025Q1: 300,745 shares; 2025Q2: 300,440 shares; 2025Q3: 330,043 shares; 2025Q4: 341,409 shares; 2026Q1: 346,936 shares; 2026Q2: 337,412 shares 337,412$80.4M4.49%-9,524Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 150,344 shares; 2025Q1: 149,549 shares; 2025Q2: 145,722 shares; 2025Q3: 146,551 shares; 2025Q4: 146,561 shares; 2026Q1: 143,423 shares; 2026Q2: 154,156 shares 154,156$50.5M2.82%+10,733Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,304 shares; 2025Q1: 43,296 shares; 2025Q2: 53,845 shares; 2025Q3: 54,752 shares; 2025Q4: 56,027 shares; 2026Q1: 59,260 shares; 2026Q2: 49,031 shares 49,031$49.6M2.77%-10,229Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 157,575 shares; 2025Q1: 155,679 shares; 2025Q2: 173,084 shares; 2025Q3: 178,664 shares; 2025Q4: 182,921 shares; 2026Q1: 179,217 shares; 2026Q2: 181,638 shares 181,638$45.7M2.55%+2,421Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 37,141 shares 37,141$42.9M2.4%+35,691Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,586 shares; 2025Q1: 32,703 shares; 2025Q2: 16,222 shares; 2025Q3: 104,094 shares; 2025Q4: 103,108 shares; 2026Q1: 93,341 shares; 2026Q2: 83,653 shares 83,653$41.9M2.34%-9,688Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 191,743 shares; 2025Q1: 199,231 shares; 2025Q2: 206,342 shares; 2025Q3: 205,290 shares; 2025Q4: 205,050 shares; 2026Q1: 195,662 shares; 2026Q2: 198,332 shares 198,332$37.6M2.1%+2,670Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90,072 shares; 2025Q1: 82,521 shares; 2025Q2: 83,382 shares; 2025Q3: 83,171 shares; 2025Q4: 88,424 shares; 2026Q1: 88,586 shares; 2026Q2: 62,824 shares 62,824$35.4M1.98%-25,762Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,471 shares; 2025Q1: 33,282 shares; 2025Q2: 33,535 shares; 2025Q3: 33,630 shares; 2025Q4: 34,180 shares; 2026Q1: 34,990 shares; 2026Q2: 35,153 shares 35,153$33.8M1.89%+163Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,026 shares; 2025Q1: 3,026 shares; 2025Q2: 3,326 shares; 2025Q3: 3,026 shares; 2025Q4: 3,026 shares; 2026Q1: 2,620 shares; 2026Q2: 45,760 shares 45,760$33.1M1.85%+43,140Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,864 shares; 2026Q2: 26,977 shares 26,977$31.7M1.77%+2,113Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 209,617 shares; 2025Q1: 206,017 shares; 2025Q2: 202,099 shares; 2025Q3: 221,468 shares; 2025Q4: 223,210 shares; 2026Q1: 209,606 shares; 2026Q2: 196,388 shares 196,388$29.8M1.66%-13,218Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,198 shares; 2025Q1: 48,509 shares; 2025Q2: 49,606 shares; 2025Q3: 49,356 shares; 2025Q4: 50,038 shares; 2026Q1: 48,598 shares; 2026Q2: 55,603 shares 55,603$27.8M1.55%+7,005Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,371 shares; 2025Q1: 78,700 shares; 2025Q2: 84,483 shares; 2025Q3: 84,483 shares; 2025Q4: 85,374 shares; 2026Q1: 68,650 shares; 2026Q2: 76,817 shares 76,817$26M1.45%+8,167Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,216 shares; 2025Q1: 47,448 shares; 2025Q2: 53,635 shares; 2025Q3: 54,001 shares; 2025Q4: 50,234 shares; 2026Q1: 51,519 shares; 2026Q2: 49,964 shares 49,964$25.9M1.45%-1,555Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,581 shares; 2026Q2: 51,410 shares 51,410$24.9M1.39%+2,829Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224,245 shares 224,245$24.8M1.39%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 119,798 shares; 2025Q1: 115,966 shares; 2025Q2: 117,801 shares; 2025Q3: 113,310 shares; 2025Q4: 113,731 shares; 2026Q1: 118,388 shares; 2026Q2: 112,120 shares 112,120$24.8M1.38%-6,268Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 230,644 shares; 2025Q1: 219,588 shares; 2025Q2: 216,728 shares; 2025Q3: 196,296 shares; 2025Q4: 171,988 shares; 2026Q1: 169,948 shares; 2026Q2: 252,218 shares 252,218$24.3M1.36%+82,270Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 277,744 shares; 2025Q1: 269,762 shares; 2025Q2: 230,237 shares; 2025Q3: 224,168 shares; 2025Q4: 227,162 shares; 2026Q1: 205,160 shares; 2026Q2: 204,341 shares 204,341$24M1.34%-819Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 190,993 shares; 2025Q1: 185,488 shares; 2025Q2: 185,031 shares; 2025Q3: 172,038 shares; 2025Q4: 176,801 shares; 2026Q1: 201,018 shares; 2026Q2: 161,489 shares 161,489$23.7M1.32%-39,529Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 349,984 shares; 2025Q1: 692,173 shares; 2025Q2: 666,362 shares; 2025Q3: 672,815 shares; 2025Q4: 724,039 shares; 2026Q1: 663,226 shares; 2026Q2: 560,327 shares 560,327$23.6M1.32%-102,899Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 584,346 shares; 2026Q2: 994,375 shares 994,375$23.5M1.31%+410,029Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,775 shares; 2025Q1: 138,721 shares; 2025Q2: 148,468 shares; 2025Q3: 145,214 shares; 2025Q4: 145,901 shares; 2026Q1: 147,576 shares; 2026Q2: 125,416 shares 125,416$23.1M1.29%-22,160Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,097 shares; 2025Q1: 18,459 shares; 2025Q2: 18,231 shares; 2025Q3: 18,100 shares; 2025Q4: 18,403 shares; 2026Q1: 17,655 shares; 2026Q2: 126,194 shares 126,194$20.9M1.17%+108,539Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 230,784 shares; 2025Q1: 151,885 shares; 2025Q2: 145,993 shares; 2025Q3: 153,079 shares; 2025Q4: 157,561 shares; 2026Q1: 150,833 shares; 2026Q2: 152,443 shares 152,443$20.8M1.16%+1,610Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,175 shares; 2025Q1: 48,191 shares; 2025Q2: 74,763 shares; 2025Q3: 79,073 shares; 2025Q4: 80,874 shares; 2026Q1: 48,011 shares; 2026Q2: 48,545 shares 48,545$20.7M1.16%+534Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,870 shares; 2025Q1: 5,310 shares; 2025Q2: 5,471 shares; 2025Q3: 194,722 shares; 2025Q4: 192,621 shares; 2026Q1: 159,282 shares; 2026Q2: 148,174 shares 148,174$20.1M1.12%-11,108Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,756 shares; 2026Q1: 99,196 shares; 2026Q2: 100,198 shares 100,198$19.4M1.08%+1,002Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: 66,769 shares; 2026Q2: 89,084 shares 89,084$19.3M1.08%+22,315Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,796 shares; 2025Q1: 22,168 shares; 2025Q2: 22,420 shares; 2025Q3: 21,019 shares; 2025Q4: 20,792 shares; 2026Q1: 20,117 shares; 2026Q2: 19,835 shares 19,835$18.6M1.04%-282Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,767 shares; 2025Q1: 29,763 shares; 2025Q2: 29,882 shares; 2025Q3: 25,328 shares; 2025Q4: 142,541 shares; 2026Q1: 137,340 shares; 2026Q2: 137,989 shares 137,989$17.7M0.99%+649Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,004 shares; 2025Q1: 6,961 shares; 2025Q2: 6,371 shares; 2025Q3: 6,071 shares; 2025Q4: 6,291 shares; 2026Q1: 14,513 shares; 2026Q2: 16,356 shares 16,356$17.4M0.97%+1,843Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,242 shares; 2025Q1: 21,914 shares; 2025Q2: 37,884 shares; 2025Q3: 38,292 shares; 2025Q4: 38,114 shares; 2026Q1: 40,940 shares; 2026Q2: 30,038 shares 30,038$17.3M0.97%-10,902Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85,663 shares; 2025Q1: 71,777 shares; 2025Q2: 77,737 shares; 2025Q3: 150,029 shares; 2025Q4: 182,305 shares; 2026Q1: 177,305 shares; 2026Q2: 145,825 shares 145,825$17.1M0.96%-31,480Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 214,333 shares; 2025Q1: 201,637 shares; 2025Q2: 186,880 shares; 2025Q3: 185,421 shares; 2025Q4: 172,602 shares; 2026Q1: 156,561 shares; 2026Q2: 145,952 shares 145,952$16.5M0.92%-10,609Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,631 shares; 2025Q1: 63,729 shares; 2025Q2: 63,481 shares; 2025Q3: 55,628 shares; 2025Q4: 54,607 shares; 2026Q1: 96,183 shares; 2026Q2: 103,034 shares 103,034$15.1M0.84%+6,851Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,807 shares; 2025Q1: 56,973 shares; 2025Q2: 47,734 shares; 2025Q3: 48,532 shares; 2025Q4: 47,734 shares; 2026Q1: 37,753 shares; 2026Q2: 50,293 shares 50,293$14.1M0.79%+12,540Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 31,909 shares; 2025Q2: 35,131 shares; 2025Q3: 36,714 shares; 2025Q4: 40,183 shares; 2026Q1: 26,755 shares; 2026Q2: 26,215 shares 26,215$13.8M0.77%-540Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 101,952 shares; 2025Q1: 221,025 shares; 2025Q2: 231,532 shares; 2025Q3: 237,236 shares; 2025Q4: 242,275 shares; 2026Q1: 244,368 shares; 2026Q2: 248,392 shares 248,392$13.5M0.75%+4,024Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,068 shares; 2025Q1: 32,240 shares; 2025Q2: 34,662 shares; 2025Q3: 35,344 shares; 2025Q4: 32,610 shares; 2026Q1: 23,326 shares; 2026Q2: 17,111 shares 17,111$12.2M0.68%-6,215Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,943 shares; 2025Q1: 9,943 shares; 2025Q2: 9,420 shares; 2025Q3: 10,921 shares; 2025Q4: 10,922 shares; 2026Q1: 7,103 shares; 2026Q2: 155,519 shares 155,519$9M0.5%+148,416Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,717 shares; 2025Q1: 3,717 shares; 2025Q2: 3,972 shares; 2025Q3: 2,472 shares; 2025Q4: 93,736 shares; 2026Q1: 102,156 shares; 2026Q2: 83,526 shares 83,526$8.98M0.5%-18,630Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,980 shares; 2025Q1: 30,533 shares; 2025Q2: 29,742 shares; 2025Q3: 29,601 shares; 2025Q4: 28,907 shares; 2026Q1: 26,467 shares; 2026Q2: 24,389 shares 24,389$8.72M0.49%-2,078Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,963 shares; 2025Q1: 63,975 shares; 2025Q2: 63,697 shares; 2025Q3: 56,154 shares; 2025Q4: 54,412 shares; 2026Q1: 49,404 shares; 2026Q2: 47,649 shares 47,649$8.56M0.48%-1,755Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,617 shares; 2025Q3: 90,540 shares; 2025Q4: 93,051 shares; 2026Q1: 95,549 shares; 2026Q2: 97,807 shares 97,807$8.45M0.47%+2,258Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,655 shares; 2026Q1: 148,703 shares; 2026Q2: 55,255 shares 55,255$6.31M0.35%-93,448Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,144 shares; 2025Q1: 28,144 shares; 2025Q2: 28,170 shares; 2025Q3: 63,025 shares; 2025Q4: 65,031 shares; 2026Q1: 63,715 shares; 2026Q2: 28,174 shares 28,174$6.21M0.35%-35,541Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,275 shares; 2025Q1: 20,275 shares; 2025Q2: 20,293 shares; 2025Q3: 20,293 shares; 2025Q4: 20,293 shares; 2026Q1: 20,308 shares; 2026Q2: 20,308 shares 20,308$6.05M0.34%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,061 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$5.23M0.29%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,220 shares; 2025Q1: 18,853 shares; 2025Q2: 19,821 shares; 2025Q3: 19,246 shares; 2025Q4: 19,394 shares; 2026Q1: 19,368 shares; 2026Q2: 19,450 shares 19,450$4.94M0.28%+82Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,125 shares; 2025Q1: 24,125 shares; 2025Q2: 24,125 shares; 2025Q3: 20,125 shares; 2025Q4: 20,125 shares; 2026Q1: 20,125 shares; 2026Q2: 20,125 shares 20,125$4.57M0.26%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,798 shares; 2025Q1: 15,828 shares; 2025Q2: 15,828 shares; 2025Q3: 15,828 shares; 2025Q4: 14,628 shares; 2026Q1: 14,628 shares; 2026Q2: 13,718 shares 13,718$3.33M0.19%-910Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,030 shares; 2025Q1: 16,030 shares; 2025Q2: 16,030 shares; 2025Q3: 16,030 shares; 2025Q4: 15,897 shares; 2026Q1: 15,906 shares; 2026Q2: 15,897 shares 15,897$3.29M0.18%-9Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,333 shares; 2025Q1: 26,223 shares; 2025Q2: 25,807 shares; 2025Q3: 25,557 shares; 2025Q4: 25,807 shares; 2026Q1: 25,846 shares; 2026Q2: 24,417 shares 24,417$3.09M0.17%-1,429Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,261 shares; 2025Q1: 42,821 shares; 2025Q2: 42,601 shares; 2025Q3: 37,606 shares; 2025Q4: 37,760 shares; 2026Q1: 37,245 shares; 2026Q2: 37,150 shares 37,150$3.07M0.17%-95Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,517 shares; 2025Q1: 56,512 shares; 2025Q2: 50,513 shares; 2025Q3: 51,871 shares; 2025Q4: 39,313 shares; 2026Q1: 32,977 shares; 2026Q2: 37,099 shares 37,099$2.9M0.16%+4,122Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,824 shares; 2025Q1: 16,985 shares; 2025Q2: 18,456 shares; 2025Q3: 20,657 shares; 2025Q4: 28,685 shares; 2026Q1: 31,461 shares; 2026Q2: 10,587 shares 10,587$2.86M0.16%-20,874Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,989 shares; 2025Q1: 12,981 shares; 2025Q2: 13,046 shares; 2025Q3: 12,966 shares; 2025Q4: 12,966 shares; 2026Q1: 12,966 shares; 2026Q2: 12,966 shares 12,966$2.66M0.15%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$2.66M0.15%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,563 shares; 2025Q1: 28,184 shares; 2025Q2: 28,515 shares; 2025Q3: 28,797 shares; 2025Q4: 20,117 shares; 2026Q1: 19,105 shares; 2026Q2: 17,866 shares 17,866$2.56M0.14%-1,239Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,850 shares; 2025Q1: 5,850 shares; 2025Q2: 5,850 shares; 2025Q3: 5,850 shares; 2025Q4: 5,850 shares; 2026Q1: 5,850 shares; 2026Q2: 5,850 shares 5,850$2.07M0.12%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,754 shares; 2025Q1: 22,754 shares; 2025Q2: 22,754 shares; 2025Q3: 22,754 shares; 2025Q4: 45,508 shares; 2026Q1: 45,508 shares; 2026Q2: 44,702 shares 44,702$2.03M0.11%-806Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,957 shares; 2025Q1: 10,957 shares; 2025Q2: 10,975 shares; 2025Q3: 10,975 shares; 2025Q4: 16,106 shares; 2026Q1: 16,262 shares; 2026Q2: 37,253 shares 37,253$1.86M0.1%+20,991Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,547 shares; 2025Q1: 17,547 shares; 2025Q2: 17,547 shares; 2025Q3: 17,547 shares; 2025Q4: 17,547 shares; 2026Q1: 17,547 shares; 2026Q2: 17,547 shares 17,547$1.61M0.09%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$1.57M0.09%0Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares; 2026Q1: 11,085 shares; 2026Q2: 12,810 shares 12,810$1.57M0.09%+1,725Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,819 shares; 2025Q1: 18,669 shares; 2025Q2: 19,579 shares; 2025Q3: 19,119 shares; 2025Q4: 19,234 shares; 2026Q1: 18,931 shares; 2026Q2: 20,356 shares 20,356$1.46M0.08%+1,425Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 150,334 shares; 2025Q1: 150,334 shares; 2025Q2: 150,334 shares; 2025Q3: 150,334 shares; 2025Q4: 150,334 shares; 2026Q1: 150,334 shares; 2026Q2: 150,334 shares 150,334$1.45M0.08%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,050 shares; 2025Q1: 2,990 shares; 2025Q2: 3,805 shares; 2025Q3: 3,730 shares; 2025Q4: 3,730 shares; 2026Q1: 3,395 shares; 2026Q2: 3,280 shares 3,280$1.42M0.08%-115Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,396 shares; 2025Q1: 24,422 shares; 2025Q2: 3,378 shares; 2025Q3: 3,172 shares; 2025Q4: 3,282 shares; 2026Q1: 3,277 shares; 2026Q2: 3,408 shares 3,408$1.23M0.07%+131Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,095 shares; 2025Q1: 17,317 shares; 2025Q2: 23,782 shares; 2025Q3: 778 shares; 2025Q4: 1,042 shares; 2026Q1: 1,009 shares; 2026Q2: 1,009 shares 1,009$1.21M0.07%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,140 shares; 2025Q1: 13,059 shares; 2025Q2: 13,059 shares; 2025Q3: 13,010 shares; 2025Q4: 13,067 shares; 2026Q1: 13,010 shares; 2026Q2: 13,010 shares 13,010$1.2M0.07%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,157 shares; 2025Q1: 3,157 shares; 2025Q2: 3,157 shares; 2025Q3: 3,157 shares; 2025Q4: 3,157 shares; 2026Q1: 3,157 shares; 2026Q2: 3,157 shares 3,157$1.14M0.06%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,153 shares; 2025Q1: 43,163 shares; 2025Q2: 54,831 shares; 2025Q3: 46,331 shares; 2025Q4: 46,404 shares; 2026Q1: 46,653 shares; 2026Q2: 46,667 shares 46,667$1.12M0.06%+14Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$1.09M0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,289 shares; 2025Q1: 8,214 shares; 2025Q2: 7,034 shares; 2025Q3: 7,149 shares; 2025Q4: 6,681 shares; 2026Q1: 6,710 shares; 2026Q2: 5,958 shares 5,958$1.08M0.06%-752Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,450 shares; 2025Q1: 4,407 shares; 2025Q2: 5,642 shares; 2025Q3: 5,167 shares; 2025Q4: 4,589 shares; 2026Q1: 4,542 shares; 2026Q2: 4,272 shares 4,272$952K0.05%-270Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,166 shares; 2025Q1: 12,176 shares; 2025Q2: 12,176 shares; 2025Q3: 12,281 shares; 2025Q4: 12,281 shares; 2026Q1: 11,981 shares; 2026Q2: 10,766 shares 10,766$945K0.05%-1,215Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,950 shares; 2025Q1: 7,552 shares; 2025Q2: 7,552 shares; 2025Q3: 7,452 shares; 2025Q4: 7,452 shares; 2026Q1: 7,476 shares; 2026Q2: 7,476 shares 7,476$945K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,931 shares; 2025Q1: 7,881 shares; 2025Q2: 9,800 shares; 2025Q3: 8,245 shares; 2025Q4: 10,498 shares; 2026Q1: 10,498 shares; 2026Q2: 10,370 shares 10,370$941K0.05%-128Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$930K0.05%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares; 2025Q4: 1,551 shares; 2026Q1: 1,551 shares; 2026Q2: 1,551 shares 1,551$901K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 161,087 shares; 2025Q1: 84,106 shares; 2025Q2: 80,978 shares; 2025Q3: 7,991 shares; 2025Q4: 10,555 shares; 2026Q1: 10,207 shares; 2026Q2: 11,032 shares 11,032$897K0.05%+825Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,579 shares; 2025Q1: 2,579 shares; 2025Q2: 2,579 shares; 2025Q3: 2,479 shares; 2025Q4: 2,479 shares; 2026Q1: 2,414 shares; 2026Q2: 2,586 shares 2,586$854K0.05%+172Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 250,631 shares; 2025Q1: 187,536 shares; 2025Q2: 154,435 shares; 2025Q3: 109,930 shares; 2025Q4: 24,457 shares; 2026Q1: 20,516 shares; 2026Q2: 20,110 shares 20,110$851K0.05%-406Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,191 shares; 2025Q1: 7,443 shares; 2025Q2: 7,038 shares; 2025Q3: 7,783 shares; 2025Q4: 8,506 shares; 2026Q1: 8,435 shares; 2026Q2: 8,430 shares 8,430$807K0.05%-5Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,175 shares; 2025Q1: 6,983 shares; 2025Q2: 7,260 shares; 2025Q3: 7,192 shares; 2025Q4: 7,192 shares; 2026Q1: 7,192 shares; 2026Q2: 3,596 shares 3,596$805K0.04%-3,596Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,596 shares 3,596$795K0.04%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,979 shares; 2025Q1: 66,523 shares; 2025Q2: 71,110 shares; 2025Q3: 70,495 shares; 2025Q4: 69,556 shares; 2026Q1: 4,375 shares; 2026Q2: 4,204 shares 4,204$777K0.04%-171Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,395 shares; 2025Q3: 2,447 shares; 2025Q4: 2,428 shares; 2026Q1: 2,417 shares; 2026Q2: 2,372 shares 2,372$747K0.04%-45Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,081 shares; 2025Q1: 10,081 shares; 2025Q2: 10,081 shares; 2025Q3: 10,081 shares; 2025Q4: 10,081 shares; 2026Q1: 10,081 shares; 2026Q2: 10,081 shares 10,081$738K0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,122 shares; 2025Q1: 23,838 shares; 2025Q2: 23,085 shares; 2025Q3: 3,810 shares; 2025Q4: 3,206 shares; 2026Q1: 2,774 shares; 2026Q2: 2,072 shares 2,072$731K0.04%-702Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 2,898 shares; 2026Q2: 2,898 shares 2,898$714K0.04%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,148 shares; 2026Q2: 4,988 shares 4,988$696K0.04%-160Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,122 shares; 2025Q1: 1,953 shares; 2025Q2: 1,977 shares; 2025Q3: 1,731 shares; 2025Q4: 1,711 shares; 2026Q1: 1,603 shares; 2026Q2: 1,651 shares 1,651$686K0.04%+48Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,741 shares 5,741$684K0.04%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,309 shares; 2025Q1: 3,249 shares; 2025Q2: 3,108 shares; 2025Q3: 2,918 shares; 2025Q4: 2,424 shares; 2026Q1: 2,424 shares; 2026Q2: 2,424 shares 2,424$675K0.04%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,685 shares; 2025Q1: 5,620 shares; 2025Q2: 5,510 shares; 2025Q3: 4,510 shares; 2025Q4: 4,760 shares; 2026Q1: 4,793 shares; 2026Q2: 4,888 shares 4,888$669K0.04%+95Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,500 shares; 2025Q1: 62,500 shares; 2025Q2: 62,500 shares; 2025Q3: 62,500 shares; 2025Q4: 62,500 shares; 2026Q1: 62,500 shares; 2026Q2: 62,500 shares 62,500$664K0.04%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 94 shares; 2025Q1: 95 shares; 2025Q2: 106 shares; 2025Q3: 106 shares; 2025Q4: 106 shares; 2026Q1: 135 shares; 2026Q2: 3,450 shares 3,450$615K0.03%+3,315Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,819 shares; 2025Q4: 1,819 shares; 2026Q1: 2,846 shares; 2026Q2: 4,109 shares 4,109$578K0.03%+1,263Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,797 shares; 2025Q1: 25,797 shares; 2025Q2: 30,000 shares; 2025Q3: 28,965 shares; 2025Q4: 28,165 shares; 2026Q1: 27,440 shares; 2026Q2: 27,440 shares 27,440$568K0.03%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,860 shares; 2025Q3: 7,860 shares; 2025Q4: 7,893 shares; 2026Q1: 7,860 shares; 2026Q2: 7,860 shares 7,860$529K0.03%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,149 shares; 2025Q1: 4,139 shares; 2025Q2: 4,572 shares; 2025Q3: 4,463 shares; 2025Q4: 4,030 shares; 2026Q1: 4,030 shares; 2026Q2: 4,000 shares 4,000$522K0.03%-30Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251 shares 251$499K0.03%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,744 shares; 2025Q1: 11,006 shares; 2025Q2: 11,006 shares; 2025Q3: 11,006 shares; 2025Q4: 11,006 shares; 2026Q1: 11,006 shares; 2026Q2: 8,678 shares 8,678$494K0.03%-2,328Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,697 shares; 2025Q1: 10,975 shares; 2025Q2: 8,935 shares; 2025Q3: 8,787 shares; 2025Q4: 9,025 shares; 2026Q1: 8,573 shares; 2026Q2: 8,574 shares 8,574$489K0.03%+1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares; 2026Q2: 1,022 shares 1,022$488K0.03%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,125 shares; 2025Q1: 2,324 shares; 2025Q2: 2,593 shares; 2025Q3: 2,593 shares; 2025Q4: 2,018 shares; 2026Q1: 2,018 shares; 2026Q2: 2,018 shares 2,018$479K0.03%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 850 shares; 2025Q4: 2,866 shares; 2026Q1: 2,566 shares; 2026Q2: 2,501 shares 2,501$476K0.03%-65Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,070 shares; 2025Q4: 2,680 shares; 2026Q1: 2,445 shares; 2026Q2: 1,850 shares 1,850$473K0.03%-595Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,881 shares; 2025Q1: 1,881 shares; 2025Q2: 1,881 shares; 2025Q3: 2,458 shares; 2025Q4: 2,458 shares; 2026Q1: 2,458 shares; 2026Q2: 2,757 shares 2,757$448K0.03%+299Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,135 shares; 2025Q3: 1,135 shares; 2025Q4: 1,166 shares; 2026Q1: 1,135 shares; 2026Q2: 2,201 shares 2,201$442K0.02%+1,066Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,354 shares; 2025Q1: 2,071 shares; 2025Q2: 2,886 shares; 2025Q3: 2,340 shares; 2025Q4: 4,485 shares; 2026Q1: 2,305 shares; 2026Q2: 2,305 shares 2,305$439K0.02%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,271 shares; 2025Q1: 6,161 shares; 2025Q2: 5,411 shares; 2025Q3: 6,123 shares; 2025Q4: 7,047 shares; 2026Q1: 6,953 shares; 2026Q2: 5,643 shares 5,643$414K0.02%-1,310Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,850 shares 2,850$386K0.02%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 433 shares; 2025Q1: 310 shares; 2025Q2: 305 shares; 2025Q3: 265 shares; 2025Q4: 220 shares; 2026Q1: 150 shares; 2026Q2: 1,275 shares 1,275$385K0.02%+1,125Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 7,597 shares; 2025Q2: 7,597 shares; 2025Q3: 7,397 shares; 2025Q4: 7,397 shares; 2026Q1: 6,897 shares; 2026Q2: 6,897 shares 6,897$383K0.02%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,669 shares; 2025Q1: 4,669 shares; 2025Q2: 4,669 shares; 2025Q3: 4,669 shares; 2025Q4: 4,669 shares; 2026Q1: 4,669 shares; 2026Q2: 4,669 shares 4,669$380K0.02%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,441 shares; 2025Q1: 1,441 shares; 2025Q2: 1,441 shares; 2025Q3: 915 shares; 2025Q4: 915 shares; 2026Q1: 1,359 shares; 2026Q2: 1,732 shares 1,732$378K0.02%+373Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,078 shares; 2026Q1: 994 shares; 2026Q2: 994 shares 994$372K0.02%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,905 shares; 2025Q1: not reported; 2025Q2: 1,414 shares; 2025Q3: 1,949 shares; 2025Q4: 1,945 shares; 2026Q1: 2,438 shares; 2026Q2: 2,438 shares 2,438$369K0.02%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,024 shares; 2025Q1: 2,025 shares; 2025Q2: 2,025 shares; 2025Q3: 2,024 shares; 2025Q4: 2,024 shares; 2026Q1: 1,691 shares; 2026Q2: 1,691 shares 1,691$368K0.02%0Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,715 shares 14,715$368K0.02%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares; 2026Q2: 1,675 shares 1,675$357K0.02%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,880 shares; 2026Q2: 3,638 shares 3,638$353K0.02%+758Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,727 shares; 2025Q1: 9,928 shares; 2025Q2: 6,116 shares; 2025Q3: 6,705 shares; 2025Q4: 4,247 shares; 2026Q1: 3,505 shares; 2026Q2: 2,980 shares 2,980$351K0.02%-525Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100,404 shares; 2025Q1: 101,730 shares; 2025Q2: 102,838 shares; 2025Q3: 132,181 shares; 2025Q4: 143,715 shares; 2026Q1: 15,341 shares; 2026Q2: 1,026 shares 1,026$350K0.02%-14,315Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 455 shares 455$347K0.02%newTimeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,775 shares; 2026Q2: 4,606 shares 4,606$345K0.02%+831Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,383 shares; 2025Q1: 13,383 shares; 2025Q2: 13,383 shares; 2025Q3: 13,383 shares; 2025Q4: 13,383 shares; 2026Q1: 13,383 shares; 2026Q2: 13,383 shares 13,383$343K0.02%0Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250$342K0.02%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,855 shares; 2026Q1: 4,911 shares; 2026Q2: 5,642 shares 5,642$339K0.02%+731Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,273 shares; 2025Q4: 1,790 shares; 2026Q1: 2,052 shares; 2026Q2: 2,384 shares 2,384$335K0.02%+332Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 627 shares; 2025Q3: 627 shares; 2025Q4: 635 shares; 2026Q1: 635 shares; 2026Q2: 635 shares 635$326K0.02%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,020 shares; 2026Q1: 900 shares; 2026Q2: 875 shares 875$324K0.02%-25Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,085 shares; 2025Q1: 6,085 shares; 2025Q2: 6,390 shares; 2025Q3: 6,390 shares; 2025Q4: 7,136 shares; 2026Q1: 7,136 shares; 2026Q2: 2,378 shares 2,378$323K0.02%-4,758Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,051 shares; 2025Q1: 46,042 shares; 2025Q2: 59,089 shares; 2025Q3: not reported; 2025Q4: 1,466 shares; 2026Q1: 1,974 shares; 2026Q2: 2,543 shares 2,543$316K0.02%+569Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,677 shares; 2025Q1: 3,677 shares; 2025Q2: 3,677 shares; 2025Q3: 3,677 shares; 2025Q4: 3,677 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800$315K0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 347,402 shares; 2025Q1: 355,593 shares; 2025Q2: 472,621 shares; 2025Q3: 467,160 shares; 2025Q4: 8,954 shares; 2026Q1: 5,668 shares; 2026Q2: 5,417 shares 5,417$312K0.02%-251Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,132 shares; 2025Q1: 3,132 shares; 2025Q2: 3,132 shares; 2025Q3: 3,132 shares; 2025Q4: 3,132 shares; 2026Q1: 1,853 shares; 2026Q2: 1,653 shares 1,653$306K0.02%-200Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,838 shares; 2025Q1: 1,838 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares; 2025Q4: 1,838 shares; 2026Q1: 1,431 shares; 2026Q2: 1,431 shares 1,431$303K0.02%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,920 shares; 2025Q4: 4,420 shares; 2026Q1: 4,420 shares; 2026Q2: 3,920 shares 3,920$296K0.02%-500Timeline
MACQUARIE GROUP LTDMACQUARIE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$295K0.02%0
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,991 shares; 2025Q1: 5,991 shares; 2025Q2: 5,991 shares; 2025Q3: 5,991 shares; 2025Q4: 5,391 shares; 2026Q1: 5,333 shares; 2026Q2: 5,333 shares 5,333$293K0.02%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,333 shares; 2025Q1: 1,333 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 1,197 shares; 2026Q1: 1,147 shares; 2026Q2: 1,147 shares 1,147$285K0.02%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 714 shares; 2026Q2: 714 shares 714$284K0.02%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$279K0.02%0Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$279K0.02%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,207 shares; 2025Q3: 3,207 shares; 2025Q4: 3,954 shares; 2026Q1: 3,249 shares; 2026Q2: 3,249 shares 3,249$275K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,304 shares; 2025Q1: 1,304 shares; 2025Q2: 1,161 shares; 2025Q3: 949 shares; 2025Q4: 961 shares; 2026Q1: 949 shares; 2026Q2: 786 shares 786$270K0.02%-163Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,663 shares; 2025Q1: 11,114 shares; 2025Q2: 11,114 shares; 2025Q3: 11,114 shares; 2025Q4: 11,114 shares; 2026Q1: 9,894 shares; 2026Q2: 9,894 shares 9,894$269K0.02%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 405 shares; 2026Q2: 394 shares 394$250K0.01%-11Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,170 shares 3,170$249K0.01%-230Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,003 shares; 2026Q1: 2,003 shares; 2026Q2: 2,003 shares 2,003$242K0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$237K0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,465 shares 6,465$234K0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,790 shares; 2025Q3: not reported; 2025Q4: 1,425 shares; 2026Q1: 1,385 shares; 2026Q2: 1,410 shares 1,410$225K0.01%+25Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,950 shares; 2026Q2: 1,950 shares 1,950$224K0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,523 shares; 2025Q1: 83,448 shares; 2025Q2: 79,750 shares; 2025Q3: 1,924 shares; 2025Q4: 1,759 shares; 2026Q1: 1,395 shares; 2026Q2: 1,395 shares 1,395$219K0.01%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,130 shares 1,130$214K0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 984 shares; 2025Q1: not reported; 2025Q2: 777 shares; 2025Q3: 777 shares; 2025Q4: not reported; 2026Q1: 774 shares; 2026Q2: 734 shares 734$206K0.01%-40Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,896 shares; 2025Q1: 8,896 shares; 2025Q2: 8,896 shares; 2025Q3: 8,896 shares; 2025Q4: 8,896 shares; 2026Q1: 8,896 shares; 2026Q2: 8,896 shares 8,896$201K0.01%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,551 shares; 2025Q1: 15,551 shares; 2025Q2: 15,551 shares; 2025Q3: 15,551 shares; 2025Q4: 15,551 shares; 2026Q1: 14,551 shares; 2026Q2: 14,551 shares 14,551$123K0.01%0Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$10.4K<0.01%0Timeline
Comwlth BanksharesComwlth BanksharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,761 shares; 2025Q1: 11,761 shares; 2025Q2: 11,761 shares; 2025Q3: 11,761 shares; 2025Q4: 11,761 shares; 2026Q1: 11,761 shares; 2026Q2: 11,761 shares 11,761$00%0Value filed as zero, left out of ratios.
BIOSIGNIA INCBIOSIGNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares; 2026Q2: 130,000 shares 130,000$00%0Value filed as zero, left out of ratios.
SAVI MEDIA GROUP INC (NO VA…SAVI MEDIA GROUP INC (NO VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 294,999 shares; 2025Q1: 294,999 shares; 2025Q2: 294,999 shares; 2025Q3: 294,999 shares; 2025Q4: 294,999 shares; 2026Q1: 294,999 shares; 2026Q2: 294,999 shares 294,999$00%0Value filed as zero, left out of ratios.
VIBE RECORDS INC NEW COM (D…VIBE RECORDS INC NEW COM (DELIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$00%0Value filed as zero, left out of ratios.
FOREST LABORATORIES CONTING…FOREST LABORATORIES CONTINGENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CTASCINTAS CORP100,654$17Mshares
AXSMAXSOME THERAPEUTICS INC.10,000$1.69Mshares
ZTSZOETIS INC4,928$583Kshares
QQNITY ELECTRONICS INC3,485$402Kshares
SYYSYSCO CORP5,607$400Kshares
PODDINSULET CORP1,050$220Kshares

How Q2 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 0001010873-26-000004 base2026-07-09acceptance time not in the bulk data set