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GAM Holding AG

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13F filer, CIK 1438848, Zurich, Switzerland

GAM Holding AG reported $1,139,069,348 across 276 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 33.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003350

Period
2026-03-31
Reported value
$1.14B
Holdings
276
Top 10 weight
33.03%
New
61
Sold out
73

Part of the filer group GAM Holding AG

  • GAM INTERNATIONAL MANAGEMENT LTD
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZGNadded+338,806$3.53M
ELnew+44,300$3.18M
RACEadded+8,600$2.91M
LEVInew+138,000$2.55M
CMEnew+8,607$2.54M

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
GOOGLreduced-80,177-$23.1M
MSFTreduced-33,236-$12.3M
UBSreduced-317,588-$12.1M
BKNGreduced-2,522-$10.6M
METAreduced-18,251-$10.4M

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 0001172661-26-003350, largest first. % of portfolio is the value over $1,139,069,348, 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; 2024Q2: restricted; 2024Q3: 438,608 shares; 2024Q4: 464,873 shares; 2025Q1: 497,391 shares; 2025Q2: 407,204 shares; 2025Q3: 457,470 shares; 2025Q4: 411,783 shares; 2026Q1: 368,292 shares 368,292$64.2M5.64%-43,491Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,330 shares; 2024Q4: 184,647 shares; 2025Q1: 195,364 shares; 2025Q2: 172,872 shares; 2025Q3: 177,584 shares; 2025Q4: 169,875 shares; 2026Q1: 136,639 shares 136,639$50.6M4.44%-33,236Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,362 shares; 2024Q4: 330,487 shares; 2025Q1: 320,916 shares; 2025Q2: 290,420 shares; 2025Q3: 313,853 shares; 2025Q4: 254,721 shares; 2026Q1: 174,544 shares 174,544$50.2M4.41%-80,177Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,970 shares; 2024Q4: 185,647 shares; 2025Q1: 209,293 shares; 2025Q2: 167,187 shares; 2025Q3: 212,492 shares; 2025Q4: 228,914 shares; 2026Q1: 187,909 shares 187,909$47.7M4.19%-41,005Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,916 shares; 2024Q4: 218,205 shares; 2025Q1: 227,643 shares; 2025Q2: 135,383 shares; 2025Q3: 200,788 shares; 2025Q4: 193,517 shares; 2026Q1: 182,545 shares 182,545$38M3.34%-10,972Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,160 shares; 2024Q4: 68,035 shares; 2025Q1: 71,158 shares; 2025Q2: 62,186 shares; 2025Q3: 69,085 shares; 2025Q4: 67,250 shares; 2026Q1: 48,999 shares 48,999$28M2.46%-18,251Timeline
UBSUBS GROUP 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: 859,043 shares; 2025Q3: 872,819 shares; 2025Q4: 1,020,351 shares; 2026Q1: 702,763 shares 702,763$26.9M2.36%-317,588Timeline
URTHISHARES 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: 143,421 shares; 2025Q3: 137,063 shares; 2025Q4: 137,304 shares; 2026Q1: 144,437 shares 144,437$26M2.28%+7,133Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,007 shares; 2024Q4: 125,850 shares; 2025Q1: 108,777 shares; 2025Q2: 94,557 shares; 2025Q3: 79,430 shares; 2025Q4: 79,581 shares; 2026Q1: 76,890 shares 76,890$23.8M2.09%-2,691Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,978 shares; 2024Q4: 33,490 shares; 2025Q1: 35,394 shares; 2025Q2: 19,983 shares; 2025Q3: 20,523 shares; 2025Q4: 20,201 shares; 2026Q1: 22,607 shares 22,607$20.8M1.83%+2,406Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,594 shares; 2024Q4: 83,671 shares; 2025Q1: 92,658 shares; 2025Q2: 89,789 shares; 2025Q3: 86,640 shares; 2025Q4: 90,067 shares; 2026Q1: 68,397 shares 68,397$20.7M1.81%-21,670Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,107 shares; 2025Q3: 41,770 shares; 2025Q4: 35,175 shares; 2026Q1: 43,775 shares 43,775$14.8M1.3%+8,600Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,013 shares; 2024Q4: 52,900 shares; 2025Q1: 50,410 shares; 2025Q2: 57,869 shares; 2025Q3: 59,478 shares; 2025Q4: 55,945 shares; 2026Q1: 58,084 shares 58,084$14.2M1.25%+2,139Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,523 shares; 2024Q4: 77,820 shares; 2025Q1: 64,812 shares; 2025Q2: 56,507 shares; 2025Q3: 52,137 shares; 2025Q4: 52,112 shares; 2026Q1: 45,546 shares 45,546$13.8M1.22%-6,566Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,670 shares; 2024Q4: 160,909 shares; 2025Q1: 137,192 shares; 2025Q2: 125,879 shares; 2025Q3: 124,902 shares; 2025Q4: 123,617 shares; 2026Q1: 81,059 shares 81,059$13.8M1.21%-42,558Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,950 shares; 2024Q4: 73,131 shares; 2025Q1: 74,484 shares; 2025Q2: 38,982 shares; 2025Q3: 37,651 shares; 2025Q4: 44,295 shares; 2026Q1: 40,397 shares 40,397$13.7M1.2%-3,898Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,257 shares; 2024Q4: 40,354 shares; 2025Q1: 52,607 shares; 2025Q2: 63,693 shares; 2025Q3: 72,603 shares; 2025Q4: 42,176 shares; 2026Q1: 39,224 shares 39,224$13.4M1.18%-2,952Timeline
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: 194,786 shares; 2026Q1: 134,440 shares 134,440$12.5M1.1%-60,346Timeline
AMRZAMRIZE LTDQuarterly 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: 295,451 shares; 2025Q4: 317,858 shares; 2026Q1: 229,309 shares 229,309$12.4M1.09%-88,549Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,900 shares; 2025Q1: 152,500 shares; 2025Q2: 125,900 shares; 2025Q3: 125,900 shares; 2025Q4: 96,200 shares; 2026Q1: 87,540 shares 87,540$12.4M1.08%-8,660Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,965 shares; 2024Q4: 90,711 shares; 2025Q1: 59,044 shares; 2025Q2: 54,668 shares; 2025Q3: 55,322 shares; 2025Q4: 55,480 shares; 2026Q1: 40,667 shares 40,667$12M1.05%-14,813Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,845 shares; 2025Q3: 173,175 shares; 2025Q4: 140,780 shares; 2026Q1: 130,350 shares 130,350$11.7M1.03%-10,430Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,092 shares; 2024Q4: 117,538 shares; 2025Q1: 125,887 shares; 2025Q2: 123,484 shares; 2025Q3: 122,901 shares; 2025Q4: 130,615 shares; 2026Q1: 94,852 shares 94,852$11.4M1%-35,763Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 91,485 shares; 2025Q1: 117,296 shares; 2025Q2: 109,386 shares; 2025Q3: 97,024 shares; 2025Q4: 107,664 shares; 2026Q1: 77,615 shares 77,615$11.2M0.98%-30,049Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,737 shares; 2024Q4: 707,337 shares; 2025Q1: 707,337 shares; 2025Q2: 707,337 shares; 2025Q3: 706,936 shares; 2025Q4: 706,936 shares; 2026Q1: 1,045,742 shares 1,045,742$10.9M0.96%+338,806Timeline
CRHCRH 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: 145,403 shares; 2025Q3: 146,683 shares; 2025Q4: 139,180 shares; 2026Q1: 103,783 shares 103,783$10.7M0.94%-35,397Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,574 shares; 2025Q1: 23,368 shares; 2025Q2: 25,349 shares; 2025Q3: 33,539 shares; 2025Q4: 80,275 shares; 2026Q1: 83,710 shares 83,710$10.4M0.91%+3,435Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,400 shares; 2024Q4: 67,400 shares; 2025Q1: 58,050 shares; 2025Q2: 43,870 shares; 2025Q3: 39,620 shares; 2025Q4: 32,950 shares; 2026Q1: 29,730 shares 29,730$10.2M0.9%-3,220Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,084 shares; 2025Q1: not reported; 2025Q2: 24,462 shares; 2025Q3: 25,699 shares; 2025Q4: 96,834 shares; 2026Q1: 124,373 shares 124,373$9.65M0.85%+27,539Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,876 shares; 2024Q4: 24,833 shares; 2025Q1: 30,297 shares; 2025Q2: 27,229 shares; 2025Q3: 27,760 shares; 2025Q4: 28,003 shares; 2026Q1: 18,792 shares 18,792$9.39M0.82%-9,211Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,501 shares; 2024Q4: 408,501 shares; 2025Q1: 326,001 shares; 2025Q2: 224,801 shares; 2025Q3: 192,001 shares; 2025Q4: 164,101 shares; 2026Q1: 122,401 shares 122,401$8.99M0.79%-41,700Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,442 shares; 2024Q4: 15,658 shares; 2025Q1: 16,744 shares; 2025Q2: 12,426 shares; 2025Q3: 9,268 shares; 2025Q4: 11,603 shares; 2026Q1: 8,718 shares 8,718$8.69M0.76%-2,885Timeline
ALCALCON 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: 196,818 shares; 2025Q3: 196,570 shares; 2025Q4: 195,449 shares; 2026Q1: 116,538 shares 116,538$8.59M0.75%-78,911Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,355 shares; 2024Q4: 61,350 shares; 2025Q1: 46,920 shares; 2025Q2: 37,380 shares; 2025Q3: 21,260 shares; 2025Q4: 21,260 shares; 2026Q1: 26,050 shares 26,050$8.52M0.75%+4,790Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,083 shares; 2024Q4: 114,484 shares; 2025Q1: 107,222 shares; 2025Q2: 88,293 shares; 2025Q3: 85,470 shares; 2025Q4: 43,914 shares; 2026Q1: 62,699 shares 62,699$8.28M0.73%+18,785Timeline
IEMGISHARES 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: 127,793 shares; 2025Q3: 119,196 shares; 2025Q4: 120,685 shares; 2026Q1: 118,528 shares 118,528$8.27M0.73%-2,157Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 20,391 shares; 2025Q1: 24,336 shares; 2025Q2: 21,306 shares; 2025Q3: 26,593 shares; 2025Q4: 25,830 shares; 2026Q1: 27,116 shares 27,116$7.78M0.68%+1,286Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,497 shares; 2024Q4: 60,237 shares; 2025Q1: 90,392 shares; 2025Q2: 83,885 shares; 2025Q3: 89,659 shares; 2025Q4: 85,921 shares; 2026Q1: 98,665 shares 98,665$7.5M0.66%+12,744Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,964 shares; 2024Q4: 23,218 shares; 2025Q1: 22,319 shares; 2025Q2: 19,004 shares; 2025Q3: 18,515 shares; 2025Q4: 147,678 shares; 2026Q1: 76,894 shares 76,894$7.39M0.65%-70,784Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,725 shares; 2025Q1: not reported; 2025Q2: 17,670 shares; 2025Q3: 121,543 shares; 2025Q4: 140,792 shares; 2026Q1: 92,467 shares 92,467$7.36M0.65%-48,325Timeline
SWSMURFIT WESTROCK 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: 238,510 shares; 2025Q4: 223,331 shares; 2026Q1: 182,186 shares 182,186$7.26M0.64%-41,145Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,715 shares; 2024Q4: 22,250 shares; 2025Q1: 22,250 shares; 2025Q2: 22,250 shares; 2025Q3: 22,250 shares; 2025Q4: 22,250 shares; 2026Q1: 12,000 shares 12,000$7.17M0.63%-10,250Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 481,400 shares; 2025Q1: 453,000 shares; 2025Q2: 349,700 shares; 2025Q3: 295,100 shares; 2025Q4: 268,800 shares; 2026Q1: 217,100 shares 217,100$7.15M0.63%-51,700Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,380 shares; 2025Q2: 33,425 shares; 2025Q3: 41,038 shares; 2025Q4: 35,860 shares; 2026Q1: 25,090 shares 25,090$6.9M0.61%-10,770Timeline
MELIMERCADOLIBRE 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: 1,925 shares; 2025Q3: 2,840 shares; 2025Q4: 3,440 shares; 2026Q1: 3,982 shares 3,982$6.88M0.6%+542Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,670 shares; 2025Q1: not reported; 2025Q2: 4,948 shares; 2025Q3: 50,553 shares; 2025Q4: 51,039 shares; 2026Q1: 28,228 shares 28,228$6.84M0.6%-22,811Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,547 shares; 2024Q4: 120,144 shares; 2025Q1: 67,219 shares; 2025Q2: 19,579 shares; 2025Q3: 20,136 shares; 2025Q4: 20,022 shares; 2026Q1: 13,498 shares 13,498$6.69M0.59%-6,524Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,230 shares; 2024Q4: 14,243 shares; 2025Q1: 14,832 shares; 2025Q2: 10,334 shares; 2025Q3: 11,040 shares; 2025Q4: 13,910 shares; 2026Q1: 9,328 shares 9,328$6.61M0.58%-4,582Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,639 shares; 2024Q4: 74,346 shares; 2025Q1: 66,819 shares; 2025Q2: 59,591 shares; 2025Q3: 58,611 shares; 2025Q4: 73,439 shares; 2026Q1: 50,006 shares 50,006$6.55M0.58%-23,433Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,000 shares; 2025Q3: 68,000 shares; 2025Q4: 68,000 shares; 2026Q1: 68,000 shares 68,000$6.49M0.57%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,775 shares; 2024Q4: 45,274 shares; 2025Q1: 31,059 shares; 2025Q2: 31,176 shares; 2025Q3: 35,490 shares; 2025Q4: 25,245 shares; 2026Q1: 23,842 shares 23,842$6.45M0.57%-1,403Timeline
XPXP 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: 51,000 shares; 2025Q4: 248,615 shares; 2026Q1: 335,463 shares 335,463$6.39M0.56%+86,848Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,049 shares; 2024Q4: 7,665 shares; 2025Q1: 6,537 shares; 2025Q2: 6,031 shares; 2025Q3: 5,823 shares; 2025Q4: 5,587 shares; 2026Q1: 3,304 shares 3,304$6.32M0.56%-2,283Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,756 shares; 2024Q4: 199,808 shares; 2025Q1: 192,209 shares; 2025Q2: 90,152 shares; 2025Q3: 92,574 shares; 2025Q4: 87,210 shares; 2026Q1: 65,412 shares 65,412$6.15M0.54%-21,798Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 10,022 shares; 2025Q1: 11,755 shares; 2025Q2: 14,732 shares; 2025Q3: 12,159 shares; 2025Q4: 16,031 shares; 2026Q1: 16,980 shares 16,980$6.07M0.53%+949Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,278 shares; 2024Q4: 132,075 shares; 2025Q1: 119,996 shares; 2025Q2: 106,343 shares; 2025Q3: 110,165 shares; 2025Q4: 104,225 shares; 2026Q1: 61,165 shares 61,165$5.9M0.52%-43,060Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,251 shares; 2024Q4: 74,911 shares; 2025Q1: 62,769 shares; 2025Q2: 62,829 shares; 2025Q3: 62,114 shares; 2025Q4: 58,152 shares; 2026Q1: 40,555 shares 40,555$5.86M0.51%-17,597Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,803 shares; 2024Q4: 536,223 shares; 2025Q1: 502,968 shares; 2025Q2: 457,190 shares; 2025Q3: 425,292 shares; 2025Q4: 425,292 shares; 2026Q1: 359,174 shares 359,174$5.62M0.49%-66,118Timeline
VZVERIZON COMMUNICATIONS 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: 10,000 shares; 2025Q3: not reported; 2025Q4: 200,857 shares; 2026Q1: 109,254 shares 109,254$5.48M0.48%-91,603Timeline
DELLDELL 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: not reported; 2025Q3: 24,637 shares; 2025Q4: 24,649 shares; 2026Q1: 30,029 shares 30,029$4.93M0.43%+5,380Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,047 shares; 2025Q1: 12,840 shares; 2025Q2: 12,732 shares; 2025Q3: 11,382 shares; 2025Q4: 12,731 shares; 2026Q1: 10,278 shares 10,278$4.93M0.43%-2,453Timeline
EFIVSPDR SERIES TRUSTQuarterly 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: 151,430 shares; 2026Q1: 75,715 shares 75,715$4.78M0.42%-75,715Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,379 shares; 2024Q4: 192,642 shares; 2025Q1: 178,695 shares; 2025Q2: 75,228 shares; 2025Q3: 86,040 shares; 2025Q4: 69,336 shares; 2026Q1: 29,361 shares 29,361$4.32M0.38%-39,975Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,500 shares; 2024Q4: 540,500 shares; 2025Q1: 583,000 shares; 2025Q2: 471,000 shares; 2025Q3: 404,800 shares; 2025Q4: 331,800 shares; 2026Q1: 182,600 shares 182,600$4.19M0.37%-149,200Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800,000 shares; 2025Q3: 3,469,100 shares; 2025Q4: 3,626,000 shares; 2026Q1: 2,860,000 shares 2,860,000$4M0.35%-766,000Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,446 shares; 2024Q4: 22,703 shares; 2025Q1: 97,828 shares; 2025Q2: 68,404 shares; 2025Q3: 70,805 shares; 2025Q4: 45,975 shares; 2026Q1: 31,327 shares 31,327$3.96M0.35%-14,648Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,330 shares; 2024Q4: 98,718 shares; 2025Q1: 86,871 shares; 2025Q2: 79,889 shares; 2025Q3: 78,481 shares; 2025Q4: 77,401 shares; 2026Q1: 45,029 shares 45,029$3.9M0.34%-32,372Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,074 shares; 2024Q4: 31,664 shares; 2025Q1: 26,746 shares; 2025Q2: 24,856 shares; 2025Q3: 25,742 shares; 2025Q4: 22,675 shares; 2026Q1: 13,869 shares 13,869$3.76M0.33%-8,806Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,626 shares; 2024Q4: 2,041 shares; 2025Q1: 2,592 shares; 2025Q2: 986 shares; 2025Q3: 961 shares; 2025Q4: 862 shares; 2026Q1: 2,472 shares 2,472$3.64M0.32%+1,610Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,655 shares; 2024Q4: 12,254 shares; 2025Q1: 14,261 shares; 2025Q2: 12,876 shares; 2025Q3: 14,642 shares; 2025Q4: 12,893 shares; 2026Q1: 11,364 shares 11,364$3.62M0.32%-1,529Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,009 shares; 2025Q1: 28,175 shares; 2025Q2: 24,594 shares; 2025Q3: 32,196 shares; 2025Q4: 20,210 shares; 2026Q1: 12,346 shares 12,346$3.5M0.31%-7,864Timeline
BACBANK OF AMER 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: 27,301 shares; 2025Q3: 40,029 shares; 2025Q4: 110,344 shares; 2026Q1: 71,694 shares 71,694$3.5M0.31%-38,650Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,076 shares; 2024Q4: 114,479 shares; 2025Q1: 117,624 shares; 2025Q2: 32,190 shares; 2025Q3: 31,013 shares; 2025Q4: 49,443 shares; 2026Q1: 32,413 shares 32,413$3.43M0.3%-17,030Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,284 shares; 2024Q4: 792,102 shares; 2025Q1: 666,312 shares; 2025Q2: 665,930 shares; 2025Q3: 606,673 shares; 2025Q4: 594,409 shares; 2026Q1: 330,494 shares 330,494$3.31M0.29%-263,915Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly 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: 77,112 shares; 2025Q4: 106,249 shares; 2026Q1: 128,322 shares 128,322$3.27M0.29%+22,073Timeline
AUANGLOGOLD ASHANTI 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: 20,100 shares; 2026Q1: 33,670 shares 33,670$3.23M0.28%+13,570Timeline
USSGDBX ETF TRQuarterly 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: 107,600 shares; 2026Q1: 53,800 shares 53,800$3.21M0.28%-53,800Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,687 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,300 shares 44,300$3.18M0.28%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,006 shares; 2025Q2: 27,089 shares; 2025Q3: 26,950 shares; 2025Q4: 54,433 shares; 2026Q1: 32,510 shares 32,510$3.14M0.28%-21,923Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,009 shares; 2024Q4: 202,646 shares; 2025Q1: 184,489 shares; 2025Q2: 185,063 shares; 2025Q3: 182,769 shares; 2025Q4: 86,896 shares; 2026Q1: 50,869 shares 50,869$3.09M0.27%-36,027Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,349 shares; 2025Q2: 15,388 shares; 2025Q3: 15,255 shares; 2025Q4: 39,571 shares; 2026Q1: 23,517 shares 23,517$3.08M0.27%-16,054Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,911 shares; 2025Q2: 15,370 shares; 2025Q3: 19,770 shares; 2025Q4: 17,241 shares; 2026Q1: 19,184 shares 19,184$3.08M0.27%+1,943Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,751 shares; 2024Q4: 43,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,286 shares; 2025Q4: 10,238 shares; 2026Q1: 15,019 shares 15,019$3.06M0.27%+4,781Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,719 shares; 2025Q1: 53,675 shares; 2025Q2: 47,756 shares; 2025Q3: 46,819 shares; 2025Q4: 22,201 shares; 2026Q1: 14,297 shares 14,297$2.99M0.26%-7,904Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,828 shares; 2025Q2: 48,507 shares; 2025Q3: 53,054 shares; 2025Q4: 50,049 shares; 2026Q1: 31,731 shares 31,731$2.95M0.26%-18,318Timeline
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: 9,920 shares; 2025Q3: 13,788 shares; 2025Q4: 13,078 shares; 2026Q1: 20,084 shares 20,084$2.94M0.26%+7,006Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,333 shares; 2024Q4: 256,009 shares; 2025Q1: 216,367 shares; 2025Q2: 212,358 shares; 2025Q3: 209,951 shares; 2025Q4: 203,534 shares; 2026Q1: 111,518 shares 111,518$2.94M0.26%-92,016Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,818 shares; 2024Q4: 20,629 shares; 2025Q1: 32,349 shares; 2025Q2: 30,266 shares; 2025Q3: 26,519 shares; 2025Q4: 24,661 shares; 2026Q1: 14,774 shares 14,774$2.93M0.26%-9,887Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,657 shares; 2024Q4: 33,393 shares; 2025Q1: 29,635 shares; 2025Q2: 29,453 shares; 2025Q3: 29,167 shares; 2025Q4: 25,524 shares; 2026Q1: 14,683 shares 14,683$2.89M0.25%-10,841Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,439 shares; 2024Q4: 105,871 shares; 2025Q1: 99,463 shares; 2025Q2: 91,856 shares; 2025Q3: 94,767 shares; 2025Q4: 80,513 shares; 2026Q1: 51,790 shares 51,790$2.89M0.25%-28,723Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 4,702 shares; 2025Q1: 1,527 shares; 2025Q2: 3,497 shares; 2025Q3: 3,336 shares; 2025Q4: 3,518 shares; 2026Q1: 3,391 shares 3,391$2.87M0.25%-127Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,321 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,554 shares; 2025Q4: 26,130 shares; 2026Q1: 17,321 shares 17,321$2.85M0.25%-8,809Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,311 shares; 2025Q1: 41,324 shares; 2025Q2: 49,306 shares; 2025Q3: 42,885 shares; 2025Q4: 54,208 shares; 2026Q1: 51,577 shares 51,577$2.8M0.25%-2,631Timeline
BIDUBAIDU 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: 8,658 shares; 2025Q3: 13,046 shares; 2025Q4: 25,791 shares; 2026Q1: 24,941 shares 24,941$2.78M0.24%-850Timeline
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: not reported; 2025Q3: 681 shares; 2025Q4: 759 shares; 2026Q1: 3,170 shares 3,170$2.77M0.24%+2,411Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,292 shares; 2024Q4: 13,644 shares; 2025Q1: 16,342 shares; 2025Q2: 4,458 shares; 2025Q3: 7,769 shares; 2025Q4: 7,736 shares; 2026Q1: 8,344 shares 8,344$2.74M0.24%+608Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,681 shares; 2024Q4: 26,191 shares; 2025Q1: 24,810 shares; 2025Q2: 22,565 shares; 2025Q3: 16,350 shares; 2025Q4: 8,552 shares; 2026Q1: 5,933 shares 5,933$2.74M0.24%-2,619Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,739 shares; 2024Q4: 115,512 shares; 2025Q1: 108,722 shares; 2025Q2: 108,824 shares; 2025Q3: 107,050 shares; 2025Q4: 92,851 shares; 2026Q1: 52,585 shares 52,585$2.73M0.24%-40,266Timeline
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: 952 shares; 2025Q4: 2,305 shares; 2026Q1: 4,964 shares 4,964$2.73M0.24%+2,659Timeline
TERTERADYNE 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: 7,210 shares; 2026Q1: 9,148 shares 9,148$2.71M0.24%+1,938Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,429 shares; 2025Q1: 16,102 shares; 2025Q2: 18,941 shares; 2025Q3: 19,725 shares; 2025Q4: 21,613 shares; 2026Q1: 21,502 shares 21,502$2.6M0.23%-111Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly 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: 39,656 shares; 2026Q1: 23,633 shares 23,633$2.59M0.23%-16,023Timeline
EQTEQT 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: 64,203 shares; 2026Q1: 40,519 shares 40,519$2.58M0.23%-23,684Timeline
LEVILEVI STRAUSS & CO NEWQuarterly 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: 138,000 shares 138,000$2.55M0.22%newTimeline
CMECME 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: not reported; 2025Q3: 1,121 shares; 2025Q4: not reported; 2026Q1: 8,607 shares 8,607$2.54M0.22%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,291 shares; 2024Q4: 10,057 shares; 2025Q1: 11,045 shares; 2025Q2: 10,553 shares; 2025Q3: 11,015 shares; 2025Q4: 9,552 shares; 2026Q1: 5,580 shares 5,580$2.49M0.22%-3,972Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,161 shares; 2024Q4: 456,786 shares; 2025Q1: 405,876 shares; 2025Q2: 763,933 shares; 2025Q3: 640,360 shares; 2025Q4: 303,655 shares; 2026Q1: 294,602 shares 294,602$2.45M0.21%-9,053Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,159 shares; 2024Q4: 119,599 shares; 2025Q1: 98,132 shares; 2025Q2: 110,034 shares; 2025Q3: 133,510 shares; 2025Q4: 49,337 shares; 2026Q1: 33,929 shares 33,929$2.44M0.21%-15,408Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,868 shares; 2024Q4: 21,873 shares; 2025Q1: 32,722 shares; 2025Q2: 29,949 shares; 2025Q3: 16,522 shares; 2025Q4: 26,276 shares; 2026Q1: 11,156 shares 11,156$2.39M0.21%-15,120Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,633 shares; 2025Q1: 6,821 shares; 2025Q2: 7,802 shares; 2025Q3: 9,529 shares; 2025Q4: 10,008 shares; 2026Q1: 10,930 shares 10,930$2.38M0.21%+922Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 11,993 shares; 2025Q1: 13,994 shares; 2025Q2: 12,547 shares; 2025Q3: 18,377 shares; 2025Q4: 19,914 shares; 2026Q1: 10,864 shares 10,864$2.35M0.21%-9,050Timeline
BAPCREDICORP LTDQuarterly 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: 6,770 shares; 2026Q1: 6,770 shares 6,770$2.3M0.2%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 126,285 shares; 2025Q1: 114,915 shares; 2025Q2: 124,915 shares; 2025Q3: 93,915 shares; 2025Q4: 100,950 shares; 2026Q1: 87,610 shares 87,610$2.27M0.2%-13,340Timeline
PDDPDD HOLDINGS 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: 29,196 shares; 2025Q3: 45,696 shares; 2025Q4: 22,196 shares; 2026Q1: 22,196 shares 22,196$2.27M0.2%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,443 shares; 2025Q1: 13,296 shares; 2025Q2: 12,506 shares; 2025Q3: 13,381 shares; 2025Q4: 18,731 shares; 2026Q1: 21,392 shares 21,392$2.25M0.2%+2,661Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,006 shares; 2025Q1: 11,193 shares; 2025Q2: 8,385 shares; 2025Q3: 11,705 shares; 2025Q4: 2,833 shares; 2026Q1: 10,530 shares 10,530$2.18M0.19%+7,697Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,322 shares; 2024Q4: 12,916 shares; 2025Q1: 14,547 shares; 2025Q2: 12,799 shares; 2025Q3: 21,880 shares; 2025Q4: 14,601 shares; 2026Q1: 11,380 shares 11,380$2.16M0.19%-3,221Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,812 shares; 2025Q1: 10,193 shares; 2025Q2: 10,490 shares; 2025Q3: 3,470 shares; 2025Q4: 27,440 shares; 2026Q1: 20,736 shares 20,736$2.13M0.19%-6,704Timeline
VMRKVIVMARK RESIDENTIALQuarterly 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: 35,222 shares 35,222$2.08M0.18%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,624 shares; 2025Q2: not reported; 2025Q3: 8,019 shares; 2025Q4: not reported; 2026Q1: 8,483 shares 8,483$2.05M0.18%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,347 shares; 2024Q4: 8,625 shares; 2025Q1: 12,320 shares; 2025Q2: 6,356 shares; 2025Q3: 4,471 shares; 2025Q4: 2,965 shares; 2026Q1: 4,147 shares 4,147$2.04M0.18%+1,182Timeline
FFORD MTR 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: 33,876 shares; 2025Q4: 146,335 shares; 2026Q1: 174,454 shares 174,454$2.01M0.18%+28,119Timeline
RYROYAL BK CDAQuarterly 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: 3,100 shares; 2025Q4: 17,100 shares; 2026Q1: 12,200 shares 12,200$1.97M0.17%-4,900Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,798 shares; 2024Q4: 17,417 shares; 2025Q1: 20,585 shares; 2025Q2: 29,792 shares; 2025Q3: 29,511 shares; 2025Q4: 19,927 shares; 2026Q1: 7,964 shares 7,964$1.94M0.17%-11,963Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,030 shares; 2025Q1: 11,413 shares; 2025Q2: not reported; 2025Q3: 16,373 shares; 2025Q4: 12,252 shares; 2026Q1: 12,454 shares 12,454$1.93M0.17%+202Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 5,088 shares; 2025Q1: 6,162 shares; 2025Q2: 5,430 shares; 2025Q3: 6,174 shares; 2025Q4: 8,991 shares; 2026Q1: 4,538 shares 4,538$1.93M0.17%-4,453Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,661 shares; 2025Q1: 10,824 shares; 2025Q2: not reported; 2025Q3: 11,995 shares; 2025Q4: 3,070 shares; 2026Q1: 11,886 shares 11,886$1.9M0.17%+8,816Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,787 shares; 2024Q4: 9,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,874 shares; 2025Q4: 2,041 shares; 2026Q1: 5,564 shares 5,564$1.88M0.17%+3,523Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,122 shares; 2025Q1: 15,059 shares; 2025Q2: 10,773 shares; 2025Q3: 21,281 shares; 2025Q4: not reported; 2026Q1: 17,502 shares 17,502$1.87M0.16%newTimeline
CARGCARGURUS 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: 50,449 shares; 2025Q4: 83,068 shares; 2026Q1: 53,995 shares 53,995$1.84M0.16%-29,073Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: 9,900 shares; 2025Q1: 16,008 shares; 2025Q2: 14,195 shares; 2025Q3: 14,950 shares; 2025Q4: 14,231 shares; 2026Q1: 5,562 shares 5,562$1.83M0.16%-8,669Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,553 shares; 2026Q1: 12,062 shares 12,062$1.82M0.16%-1,491Timeline
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: 15,000 shares; 2025Q3: 30,000 shares; 2025Q4: 9,575 shares; 2026Q1: 40,690 shares 40,690$1.8M0.16%+31,115Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,238 shares; 2025Q2: 11,372 shares; 2025Q3: 30,919 shares; 2025Q4: 15,779 shares; 2026Q1: 25,783 shares 25,783$1.79M0.16%+10,004Timeline
TSLATESLA 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: 4,794 shares 4,794$1.78M0.16%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,217 shares; 2024Q4: 22,307 shares; 2025Q1: 24,188 shares; 2025Q2: 22,680 shares; 2025Q3: 10,945 shares; 2025Q4: 10,949 shares; 2026Q1: 6,370 shares 6,370$1.77M0.16%-4,579Timeline
MRSHMARSH & MCLENNAN COS 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: 2,212 shares; 2025Q4: not reported; 2026Q1: 10,157 shares 10,157$1.76M0.15%newTimeline
YUMYUM BRANDS 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: 11,212 shares 11,212$1.74M0.15%newTimeline
IEXIDEX 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: 9,195 shares 9,195$1.74M0.15%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,308 shares; 2025Q2: not reported; 2025Q3: 21,412 shares; 2025Q4: 3,916 shares; 2026Q1: 18,877 shares 18,877$1.69M0.15%+14,961Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,199 shares; 2025Q4: 2,187 shares; 2026Q1: 8,317 shares 8,317$1.66M0.15%+6,130Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,826 shares; 2025Q1: 5,268 shares; 2025Q2: not reported; 2025Q3: 7,637 shares; 2025Q4: 1,926 shares; 2026Q1: 6,937 shares 6,937$1.64M0.14%+5,011Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,090 shares; 2025Q3: 138,612 shares; 2025Q4: 333,712 shares; 2026Q1: 435,022 shares 435,022$1.59M0.14%+101,310Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,256 shares; 2025Q1: 3,778 shares; 2025Q2: 3,803 shares; 2025Q3: 4,518 shares; 2025Q4: 1,551 shares; 2026Q1: 2,802 shares 2,802$1.58M0.14%+1,251Timeline
FASTFASTENAL 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: 58,639 shares; 2026Q1: 33,507 shares 33,507$1.55M0.14%-25,132Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,203 shares; 2025Q1: 19,326 shares; 2025Q2: 17,807 shares; 2025Q3: 17,900 shares; 2025Q4: 17,840 shares; 2026Q1: 7,645 shares 7,645$1.55M0.14%-10,195Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,436 shares; 2024Q4: 20,421 shares; 2025Q1: 19,919 shares; 2025Q2: 13,538 shares; 2025Q3: 14,799 shares; 2025Q4: 12,902 shares; 2026Q1: 3,584 shares 3,584$1.55M0.14%-9,318Timeline
VRTVERTIV HOLDINGS 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: 4,291 shares; 2026Q1: 5,748 shares 5,748$1.44M0.13%+1,457Timeline
VZLAVIZSLA SILVER 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: 427,000 shares 427,000$1.41M0.12%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares; 2026Q1: 25,000 shares 25,000$1.35M0.12%-6,000Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,951 shares; 2024Q4: 42,166 shares; 2025Q1: 52,495 shares; 2025Q2: 11,330 shares; 2025Q3: 19,131 shares; 2025Q4: 32,024 shares; 2026Q1: 27,086 shares 27,086$1.35M0.12%-4,938Timeline
FERGFERGUSON ENTERPRISES 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: 9,296 shares; 2026Q1: 5,669 shares 5,669$1.32M0.12%-3,627Timeline
HWMHOWMET AEROSPACE 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: 1,060 shares; 2026Q1: 5,650 shares 5,650$1.3M0.11%+4,590Timeline
FCXFREEPORT MCMORAN 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: 15,000 shares; 2025Q4: 42,000 shares; 2026Q1: 21,887 shares 21,887$1.29M0.11%-20,113Timeline
SCCOSOUTHERN COPPER 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: 7,402 shares 7,402$1.27M0.11%newTimeline
ALTIALTI GLOBAL 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: 25,780 shares; 2026Q1: 350,000 shares 350,000$1.27M0.11%+324,220Timeline
BHFBRIGHTHOUSE FINL 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: 15,000 shares; 2026Q1: 21,000 shares 21,000$1.26M0.11%+6,000Timeline
ANETARISTA NETWORKS 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: 3,174 shares; 2025Q4: 3,339 shares; 2026Q1: 10,113 shares 10,113$1.24M0.11%+6,774Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,633 shares; 2024Q4: 4,324 shares; 2025Q1: 6,033 shares; 2025Q2: 4,723 shares; 2025Q3: 5,485 shares; 2025Q4: 4,431 shares; 2026Q1: 3,170 shares 3,170$1.24M0.11%-1,261Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 57,567 shares; 2025Q3: 115,134 shares; 2025Q4: 70,457 shares; 2026Q1: 47,747 shares 47,747$1.19M0.1%-22,710Timeline
PHPARKER-HANNIFIN 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: 1,296 shares 1,296$1.16M0.1%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 2,801 shares; 2025Q1: 3,800 shares; 2025Q2: 3,551 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$1.15M0.1%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,683 shares; 2025Q1: 13,220 shares; 2025Q2: 12,015 shares; 2025Q3: 13,273 shares; 2025Q4: 11,994 shares; 2026Q1: 4,690 shares 4,690$1.12M0.1%-7,304Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,554 shares; 2024Q4: 67,975 shares; 2025Q1: 84,044 shares; 2025Q2: 42,348 shares; 2025Q3: 42,413 shares; 2025Q4: 42,315 shares; 2026Q1: 13,003 shares 13,003$1.1M0.1%-29,312Timeline
WABWABTECQuarterly 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: 1,558 shares; 2025Q4: not reported; 2026Q1: 4,401 shares 4,401$1.1M0.1%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 8,500 shares; 2025Q2: 31,500 shares; 2025Q3: 51,800 shares; 2025Q4: 21,000 shares; 2026Q1: 7,669 shares 7,669$1.05M0.09%-13,331Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: 1,800 shares; 2026Q1: 5,143 shares 5,143$1.04M0.09%+3,343Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$1.04M0.09%newTimeline
VEGNETF SER SOLUTIONSQuarterly 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: 36,340 shares; 2026Q1: 18,170 shares 18,170$1.03M0.09%-18,170Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,143 shares; 2025Q2: 20,161 shares; 2025Q3: 19,950 shares; 2025Q4: 16,250 shares; 2026Q1: 10,488 shares 10,488$1.02M0.09%-5,762Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 4,842 shares; 2025Q1: 5,149 shares; 2025Q2: 5,137 shares; 2025Q3: 5,137 shares; 2025Q4: 5,137 shares; 2026Q1: 1,743 shares 1,743$979K0.09%-3,394Timeline
NETCLOUDFLARE 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: 1,303 shares; 2025Q4: 3,085 shares; 2026Q1: 4,589 shares 4,589$947K0.08%+1,504Timeline
EUFNISHARES TRQuarterly 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: 51,000 shares; 2026Q1: 25,500 shares 25,500$888K0.08%-25,500Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,780 shares; 2025Q1: 32,910 shares; 2025Q2: 23,660 shares; 2025Q3: 23,660 shares; 2025Q4: 29,580 shares; 2026Q1: 18,820 shares 18,820$882K0.08%-10,760Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly 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: 300,000 shares; 2025Q4: 450,000 shares; 2026Q1: 330,000 shares 330,000$865K0.08%-120,000Timeline
HALHALLIBURTON 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: 13,218 shares; 2025Q4: not reported; 2026Q1: 21,822 shares 21,822$851K0.07%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,458 shares; 2025Q2: 19,490 shares; 2025Q3: 19,399 shares; 2025Q4: 21,852 shares; 2026Q1: 10,205 shares 10,205$826K0.07%-11,647Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,055 shares; 2024Q4: 17,940 shares; 2025Q1: 23,271 shares; 2025Q2: 20,497 shares; 2025Q3: 19,979 shares; 2025Q4: 12,107 shares; 2026Q1: 4,012 shares 4,012$820K0.07%-8,095Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly 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: 31,000 shares 31,000$817K0.07%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,476 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,156 shares; 2026Q1: 1,371 shares 1,371$807K0.07%+215Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,166 shares; 2025Q3: 28,959 shares; 2025Q4: 49,361 shares; 2026Q1: 49,361 shares 49,361$793K0.07%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,539 shares; 2025Q1: 2,338 shares; 2025Q2: 2,622 shares; 2025Q3: 3,238 shares; 2025Q4: not reported; 2026Q1: 1,124 shares 1,124$767K0.07%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,773 shares; 2024Q4: 483,336 shares; 2025Q1: 387,060 shares; 2025Q2: 371,556 shares; 2025Q3: 337,709 shares; 2025Q4: 314,731 shares; 2026Q1: 55,000 shares 55,000$743K0.07%-259,731Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly 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: 15,852 shares; 2025Q4: 13,044 shares; 2026Q1: 4,223 shares 4,223$741K0.07%-8,821Timeline
CCJCAMECO 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: 6,777 shares 6,777$733K0.06%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,532 shares; 2025Q1: 5,195 shares; 2025Q2: 3,812 shares; 2025Q3: 4,195 shares; 2025Q4: 3,940 shares; 2026Q1: 1,773 shares 1,773$706K0.06%-2,167Timeline
BLKBLACKROCK 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: 1,512 shares; 2025Q3: 321 shares; 2025Q4: 416 shares; 2026Q1: 714 shares 714$687K0.06%+298Timeline
KRMNKARMAN HLDGS 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: 17,316 shares; 2025Q4: 14,548 shares; 2026Q1: 8,425 shares 8,425$674K0.06%-6,123Timeline
SHOPSHOPIFY 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: 2,900 shares; 2025Q4: 7,272 shares; 2026Q1: 5,657 shares 5,657$670K0.06%-1,615Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 12,524 shares; 2026Q1: 9,578 shares 9,578$642K0.06%-2,946Timeline
CEGCONSTELLATION ENERGY 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: 817 shares; 2025Q4: 922 shares; 2026Q1: 2,266 shares 2,266$633K0.06%+1,344Timeline
VSTVISTRA 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: 1,170 shares; 2025Q4: 5,567 shares; 2026Q1: 4,115 shares 4,115$619K0.05%-1,452Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 490,211 shares; 2025Q4: 230,000 shares; 2026Q1: 120,000 shares 120,000$589K0.05%-110,000Timeline
HOODROBINHOOD MKTS 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: 2,378 shares; 2025Q4: not reported; 2026Q1: 8,482 shares 8,482$588K0.05%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,810 shares; 2025Q2: 6,146 shares; 2025Q3: 6,033 shares; 2025Q4: 5,076 shares; 2026Q1: 2,000 shares 2,000$562K0.05%-3,076Timeline
KEYSKEYSIGHT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,989 shares 1,989$562K0.05%newTimeline
ENBENBRIDGE 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: 8,300 shares; 2025Q4: 7,600 shares; 2026Q1: 9,900 shares 9,900$535K0.05%+2,300Timeline
TAT&T 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: 43,796 shares; 2025Q3: 13,324 shares; 2025Q4: not reported; 2026Q1: 18,370 shares 18,370$533K0.05%newTimeline
WECWEC ENERGY 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: 13,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,559 shares 4,559$528K0.05%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,207 shares; 2025Q1: not reported; 2025Q2: 26,496 shares; 2025Q3: 7,248 shares; 2025Q4: 25,405 shares; 2026Q1: 6,838 shares 6,838$509K0.04%-18,567Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 9,498 shares; 2025Q1: 11,647 shares; 2025Q2: 12,188 shares; 2025Q3: 12,546 shares; 2025Q4: 46,353 shares; 2026Q1: 4,859 shares 4,859$508K0.04%-41,494Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,660 shares; 2024Q4: 21,029 shares; 2025Q1: 27,776 shares; 2025Q2: 23,833 shares; 2025Q3: 26,784 shares; 2025Q4: 22,849 shares; 2026Q1: 8,009 shares 8,009$503K0.04%-14,840Timeline
GILDGILEAD SCIENCES 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: 2,786 shares; 2025Q4: 2,996 shares; 2026Q1: 3,544 shares 3,544$494K0.04%+548Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,208 shares; 2024Q4: 13,999 shares; 2025Q1: 23,751 shares; 2025Q2: 22,415 shares; 2025Q3: 9,942 shares; 2025Q4: 2,530 shares; 2026Q1: 2,530 shares 2,530$491K0.04%0Timeline
CRSCARPENTER TECHNOLOGY 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: 1,246 shares 1,246$491K0.04%newTimeline
FERFERROVIAL 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: not reported; 2026Q1: 7,644 shares 7,644$488K0.04%newTimeline
FNFABRINETQuarterly 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: 933 shares 933$487K0.04%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 2,919 shares; 2025Q1: 3,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 847 shares; 2026Q1: 1,204 shares 1,204$477K0.04%+357Timeline
NINISOURCE 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: 10,416 shares; 2025Q4: not reported; 2026Q1: 10,207 shares 10,207$476K0.04%newTimeline
AONAON 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: 1,278 shares; 2026Q1: 1,472 shares 1,472$475K0.04%+194Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 5,900 shares; 2025Q4: 24,100 shares; 2026Q1: 5,100 shares 5,100$475K0.04%-19,000Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 3,850 shares; 2025Q1: 5,033 shares; 2025Q2: 4,144 shares; 2025Q3: 4,223 shares; 2025Q4: 3,716 shares; 2026Q1: 978 shares 978$474K0.04%-2,738Timeline
MPMP MATERIALS 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: 9,724 shares 9,724$469K0.04%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,802 shares; 2025Q1: 5,664 shares; 2025Q2: 5,621 shares; 2025Q3: 7,563 shares; 2025Q4: 7,728 shares; 2026Q1: 2,489 shares 2,489$465K0.04%-5,239Timeline
EMSMART SH GLOBAL LTDQuarterly 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: 407,649 shares 407,649$461K0.04%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: not reported; 2025Q1: 160,000 shares; 2025Q2: 190,000 shares; 2025Q3: 370,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$458K0.04%0Timeline
EQIXEQUINIX 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: 2,207 shares; 2026Q1: 462 shares 462$453K0.04%-1,745Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 386 shares; 2026Q1: 586 shares 586$453K0.04%+200Timeline
GTEGRAN TIERRA 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: 50,000 shares 50,000$448K0.04%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,246 shares; 2025Q4: not reported; 2026Q1: 1,397 shares 1,397$448K0.04%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: 18,929 shares; 2025Q1: 14,747 shares; 2025Q2: 18,343 shares; 2025Q3: 15,450 shares; 2025Q4: 10,868 shares; 2026Q1: 2,706 shares 2,706$447K0.04%-8,162Timeline
AMKRAMKOR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,875 shares 9,875$445K0.04%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 8,248 shares; 2025Q4: 5,327 shares; 2026Q1: 5,327 shares 5,327$441K0.04%0Timeline
UAMYUNITED STATES ANTIMONY 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: 200,000 shares; 2026Q1: 50,000 shares 50,000$436K0.04%-150,000Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly 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: 2,463 shares; 2025Q4: not reported; 2026Q1: 2,229 shares 2,229$436K0.04%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 9,000 shares; 2025Q4: 10,900 shares; 2026Q1: 8,900 shares 8,900$433K0.04%-2,000Timeline
WDAYWORKDAY 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: 3,328 shares 3,328$432K0.04%newTimeline
NTRANATERA 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: 2,120 shares 2,120$424K0.04%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,610 shares; 2025Q3: 10,228 shares; 2025Q4: 2,544 shares; 2026Q1: 2,183 shares 2,183$421K0.04%-361Timeline
BXBLACKSTONE 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: 2,042 shares; 2025Q4: not reported; 2026Q1: 3,569 shares 3,569$410K0.04%newTimeline
QQNITY ELECTRONICS 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: 3,539 shares 3,539$408K0.04%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,228 shares; 2025Q3: 26,287 shares; 2025Q4: 46,663 shares; 2026Q1: 5,200 shares 5,200$408K0.04%-41,463Timeline
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: 3,657 shares; 2025Q4: 20,446 shares; 2026Q1: 3,539 shares 3,539$401K0.04%-16,907Timeline
ORLYOREILLY AUTOMOTIVE 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: 4,332 shares 4,332$400K0.04%newTimeline
TIMBTIM S AQuarterly 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: 50,000 shares; 2026Q1: 15,000 shares 15,000$397K0.03%-35,000Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly 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: 1,789 shares 1,789$397K0.03%newTimeline
CMCANADIAN IMPERIAL BANK OF 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: not reported; 2026Q1: 4,200 shares 4,200$397K0.03%newTimeline
ALNYALNYLAM PHARMACEUTICALS 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: 1,198 shares 1,198$396K0.03%newTimeline
CNPCENTERPOINT 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: 9,102 shares 9,102$393K0.03%newTimeline
PFEPFIZER 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: 9,773 shares; 2025Q4: 11,000 shares; 2026Q1: 13,842 shares 13,842$389K0.03%+2,842Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,344 shares; 2025Q1: 2,369 shares; 2025Q2: 2,688 shares; 2025Q3: 2,659 shares; 2025Q4: 2,612 shares; 2026Q1: 90 shares 90$379K0.03%-2,522Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 1,788 shares; 2025Q4: not reported; 2026Q1: 2,394 shares 2,394$377K0.03%newTimeline
MDLZMONDELEZ INTL 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: 6,527 shares 6,527$376K0.03%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,862 shares; 2025Q2: not reported; 2025Q3: 902 shares; 2025Q4: 1,238 shares; 2026Q1: 1,238 shares 1,238$374K0.03%0Timeline
KSPIKASPI KZ JSCQuarterly 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: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 5,000 shares 5,000$370K0.03%-10,000Timeline
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: 30,047 shares; 2025Q4: 30,060 shares; 2026Q1: 2,716 shares 2,716$369K0.03%-27,344Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 1,502 shares; 2026Q1: 1,844 shares 1,844$364K0.03%+342Timeline
OMCOMNICOM 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,822 shares 4,822$363K0.03%newTimeline
DOVDOVER 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: 1,742 shares 1,742$363K0.03%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,657 shares; 2024Q4: 67,205 shares; 2025Q1: 60,491 shares; 2025Q2: 58,666 shares; 2025Q3: 34,422 shares; 2025Q4: 1,705 shares; 2026Q1: 1,780 shares 1,780$363K0.03%+75Timeline
MGAMAGNA INTL 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: 6,500 shares 6,500$362K0.03%newTimeline
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: 1,334 shares 1,334$361K0.03%newTimeline
BSBRBANCO SANTANDER BRASIL S AQuarterly 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: 60,000 shares 60,000$356K0.03%newTimeline
TEMTEMPUS AI 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: 7,748 shares 7,748$350K0.03%newTimeline
NUNU HLDGS LTDQuarterly 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: 24,273 shares 24,273$349K0.03%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,025 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,683 shares; 2026Q1: 6,690 shares 6,690$344K0.03%-1,993Timeline
MCOMOODYS 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: 784 shares; 2026Q1: 784 shares 784$342K0.03%0Timeline
NTESNETEASE COM 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: 6,722 shares; 2025Q3: 8,042 shares; 2025Q4: 10,903 shares; 2026Q1: 3,000 shares 3,000$336K0.03%-7,903Timeline
DKSDICKS SPORTING GOODS 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: 1,582 shares; 2026Q1: 1,681 shares 1,681$333K0.03%+99Timeline
MCKMCKESSON 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: 1,701 shares; 2025Q3: 2,024 shares; 2025Q4: 1,423 shares; 2026Q1: 381 shares 381$330K0.03%-1,042Timeline
ABNBAIRBNB 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: 2,574 shares 2,574$325K0.03%newTimeline
SOFISOFI 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: not reported; 2025Q3: not reported; 2025Q4: 7,743 shares; 2026Q1: 19,535 shares 19,535$310K0.03%+11,792Timeline
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: not reported; 2025Q3: 1,827 shares; 2025Q4: 1,563 shares; 2026Q1: 1,677 shares 1,677$306K0.03%+114Timeline
BNSBANK NOVA SCOTIA B CQuarterly 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: 4,100 shares 4,100$283K0.02%newTimeline
PAASPAN AMERN SILVER 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: 4,900 shares 4,900$267K0.02%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly 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: 3,637 shares 3,637$259K0.02%newTimeline
DDLDINGDONG CAYMAN LTDQuarterly 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: 100,000 shares 100,000$257K0.02%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,406 shares; 2024Q4: 9,512 shares; 2025Q1: 10,914 shares; 2025Q2: 10,287 shares; 2025Q3: 1,025 shares; 2025Q4: 9,758 shares; 2026Q1: 1,028 shares 1,028$249K0.02%-8,730Timeline
MMM3M 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: 1,847 shares; 2025Q4: not reported; 2026Q1: 1,700 shares 1,700$247K0.02%newTimeline
TTTRANE TECHNOLOGIES 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: 714 shares; 2025Q4: 955 shares; 2026Q1: 589 shares 589$245K0.02%-366Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 5,137 shares; 2025Q4: not reported; 2026Q1: 3,968 shares 3,968$242K0.02%newTimeline
NSCNORFOLK SOUTHN 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: 9,000 shares; 2026Q1: 800 shares 800$230K0.02%-8,200Timeline
QCOMQUALCOMM 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: 2,076 shares; 2026Q1: 1,581 shares 1,581$204K0.02%-495Timeline
EQXEQUINOX 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: 10,000 shares 10,000$145K0.01%newTimeline
UVIXVS TRUSTQuarterly 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: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 15,000 shares 15,000$130K0.01%-65,000Timeline
TGBTASEKO MINES LTDQuarterly 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: 10,000 shares 10,000$64.5K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WYNNWYNN RESORTS LTD53,580$6.45Mshares
UPSUNITED PARCEL SVCS INC45,538$4.52Mshares
NKENIKE INC65,722$4.19Mshares
ELVELEVANCE HEALTH INC FORMERLY11,893$4.17Mshares
AZNASTRAZENECA PLC-SPONS ADR42,793$3.93Mshares
AVBAVALONBAY CMNTYS INC18,726$3.4Mshares
FOXFOX CORP48,500$3.15Mshares
RNGRINGCENTRAL INC90,000$2.6Mshares
ONONON HLDG AG55,900$2.6Mshares
ATATATOUR LIFESTYLE HLDGS LTD60,000$2.36Mshares
MSIMOTOROLA SOLUTIONS INC6,043$2.32Mshares
BROBROWN & BROWN INC26,110$2.08Mshares
CHDCHURCH & DWIGHT CO INC24,100$2.02Mshares
RFREGIONS FINANCIAL CORP NEW68,388$1.85Mshares
DOWDOW HLDGS INC77,474$1.81Mshares
AWKAMERICAN WTR WKS CO INC NEW13,450$1.76Mshares
WELLWELLTOWER INC8,879$1.65Mshares
RSGREPUBLIC SVCS INC7,400$1.57Mshares
IYFISHARES TR11,680$1.51Mshares
CTVACORTEVA INC18,309$1.23Mshares
SYYSYSCO CORP16,108$1.19Mshares
COTYCOTY INC355,000$1.09Mshares
SSTKSHUTTERSTOCK INC57,000$1.09Mshares
WITWIPRO LTD380,000$1.08Mshares
DTDYNATRACE INC24,492$1.06Mshares
ZTSZOETIS INC8,402$1.06Mshares
PTCPTC INC5,927$1.03Mshares
TWTRADEWEB MKTS INC9,454$1.02Mshares
WATWATERS CORP2,629$999Kshares
TMETENCENT MUSIC ENTMT GROUP54,000$947Kshares
FICOFAIR ISAAC CORP525$888Kshares
LYVLIVE NATION ENTERTAINMENT IN6,209$885Kshares
AMWDAMERICAN WOODMARK CORP16,000$862Kshares
STAASTAAR SURGICAL CO35,800$827Kshares
DARDARLING INGREDIENTS INC22,431$808Kshares
GRMNGARMIN LTD3,535$717Kshares
EMEEMCOR GROUP INC1,156$707Kshares
BIOXBIOCERES CROP SOLUTIONS CORP500,000$655Kshares
CFCF INDUSTRIES HOLD8,010$619Kshares
RPDRAPID7 INC40,000$608Kshares
TOSTTOAST INC16,131$573Kshares
TRUETRUECAR INC245,000$554Kshares
NWSANEWS CORP NEW20,000$522Kshares
FTVFORTIVE CORP9,021$498Kshares
LEGLEGGETT & PLATT INC42,000$462Kshares
APOAPOLLO GLOBAL MGMT INC3,136$454Kshares
AMGNAMGEN INC1,307$428Kshares
MCDMCDONALDS CORP1,392$425Kshares
ACNACCENTURE PLC IRELAND1,541$413Kshares
HONHONEYWELL INTL INC2,039$398Kshares
CTASCINTAS CORP2,060$387Kshares
BMABANCO MACRO S A4,292$387Kshares
BNBROOKFIELD CORP8,350$384Kshares
FUBOFUBOTV INC150,000$378Kshares
EISISHARES INC3,350$368Kshares
CMGCHIPOTLE MEXICAN GRILL INC9,418$348Kshares
ROSTROSS STORES INC1,874$338Kshares
LPLALPL FINL HLDGS INC937$335Kshares
SSPSCRIPPS E W CO OHIO80,000$319Kshares
WMBWILLIAMS COS INC5,165$310Kshares
EXPEEXPEDIA GROUP INC1,048$297Kshares
URIUNITED RENTALS INC362$293Kshares
PAGSPAGSEGURO DIGITAL LTD30,000$289Kshares
BBARRICK MNG CORP6,600$288Kshares
TRPTC ENERGY CORP5,200$287Kshares
MRVLMARVELL TECHNOLOGY INC3,116$265Kshares
OXYOCCIDENTAL PETE CORP6,302$259Kshares
AXONAXON ENTERPRISE INC436$248Kshares
HCAHCA HEALTHCARE INC521$243Kshares
RIORIO TINTO PLC3,000$240Kshares
CAHCARDINAL HEALTH INC1,159$238Kshares
VLOVALERO ENERGY CORP1,310$213Kshares
BATLBATTALION OIL CORP80,000$90.4Kshares

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 0001172661-26-003350 base2026-08-13acceptance time not in the bulk data set