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Generali Investments CEE, investicni spolecnost, a.s.

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13F filer, CIK 2047540, PRAGUE, Czech Republic

Generali Investments CEE, investicni spolecnost, a.s. reported $1,419,549,897 across 396 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 19.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002047540-26-000001

Period
2025-12-31
Reported value
$1.42B
Holdings
396
Top 10 weight
19.07%
New
24
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BCDRFnew+678,396$8.02M
HSBKadded+253,830$7.6M
EQIXadded+8,866$6.79M
NFLXadded+65,731$6.16M
GRPNadded+314,896$5.55M

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
AMDreduced-44,601-$9.55M
SSNHZreduced-2,825-$5.84M
IDEXFreduced-78,758-$5.21M
AVGOreduced-13,664-$4.73M
Freduced-309,300-$4.06M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002047540-26-000001, largest first. % of portfolio is the value over $1,419,549,897, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,800 shares; 2025Q1: 76,800 shares; 2025Q2: 76,800 shares; 2025Q3: 76,800 shares; 2025Q4: 79,130 shares 79,130$54M3.8%+2,330Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 203,830 shares; 2025Q1: 217,990 shares; 2025Q2: 193,976 shares; 2025Q3: 193,976 shares; 2025Q4: 193,976 shares 193,976$37.2M2.62%0Timeline
EBKOFERSTE GROUP BANK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 384,980 shares; 2025Q1: 318,719 shares; 2025Q2: 294,924 shares; 2025Q3: 257,494 shares; 2025Q4: 226,054 shares 226,054$27.3M1.92%-31,440Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,200 shares; 2025Q1: 24,191 shares; 2025Q2: 37,969 shares; 2025Q3: 38,486 shares; 2025Q4: 39,380 shares 39,380$24.2M1.7%+894Timeline
OMVJFOMV AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 341,610 shares; 2025Q1: 354,880 shares; 2025Q2: 353,192 shares; 2025Q3: 416,420 shares; 2025Q4: 425,420 shares 425,420$23.7M1.67%+9,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,037 shares; 2025Q1: 126,790 shares; 2025Q2: 154,896 shares; 2025Q3: 139,407 shares; 2025Q4: 124,508 shares 124,508$23.2M1.64%-14,899Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,346 shares; 2025Q1: 42,633 shares; 2025Q2: 41,787 shares; 2025Q3: 40,247 shares; 2025Q4: 42,509 shares 42,509$20.6M1.45%+2,262Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,700 shares; 2025Q1: 79,851 shares; 2025Q2: 84,116 shares; 2025Q3: 83,786 shares; 2025Q4: 88,693 shares 88,693$20.5M1.44%+4,907Timeline
INPOFINPOST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 536,548 shares; 2025Q1: 878,973 shares; 2025Q2: 959,697 shares; 2025Q3: 1,518,865 shares; 2025Q4: 1,662,975 shares 1,662,975$20.4M1.44%+144,110Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,000 shares; 2025Q1: 86,000 shares; 2025Q2: 116,115 shares; 2025Q3: 116,115 shares; 2025Q4: 116,115 shares 116,115$19.6M1.38%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares 27,000$18.5M1.3%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,620 shares; 2025Q1: 67,511 shares; 2025Q2: 68,873 shares; 2025Q3: 63,268 shares; 2025Q4: 64,491 shares 64,491$17.5M1.24%+1,223Timeline
HSBKHALYK BANK-GDR REG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212,719 shares; 2025Q1: 226,987 shares; 2025Q2: 304,839 shares; 2025Q3: 304,866 shares; 2025Q4: 558,696 shares 558,696$16.7M1.18%+253,830Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,869 shares; 2025Q1: 136,158 shares; 2025Q2: 168,414 shares; 2025Q3: 185,837 shares; 2025Q4: 190,773 shares 190,773$14.9M1.05%+4,936Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,736 shares; 2025Q1: 44,482 shares; 2025Q2: 48,295 shares; 2025Q3: 47,190 shares; 2025Q4: 46,006 shares 46,006$14.4M1.02%-1,184Timeline
VNNVFVONOVIA SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 352,188 shares; 2025Q2: 397,526 shares; 2025Q3: 413,091 shares; 2025Q4: 492,234 shares 492,234$14.2M1%+79,143Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,100 shares; 2025Q1: 48,511 shares; 2025Q2: 49,148 shares; 2025Q3: 48,059 shares; 2025Q4: 43,290 shares 43,290$13.9M0.98%-4,769Timeline
SSNHZSAMSUNG ELECTR-GDR REG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,180 shares; 2025Q1: 8,305 shares; 2025Q2: 9,258 shares; 2025Q3: 9,536 shares; 2025Q4: 6,711 shares 6,711$13.9M0.98%-2,825Timeline
NATKYNAC KAZATOMPROM JSC-GDR REGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219,172 shares; 2025Q1: 235,200 shares; 2025Q2: 235,200 shares; 2025Q3: 229,059 shares; 2025Q4: 246,036 shares 246,036$13.7M0.97%+16,977Timeline
SAPGFSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 36,024 shares; 2025Q2: 36,140 shares; 2025Q3: 43,942 shares; 2025Q4: 55,936 shares 55,936$13.7M0.96%+11,994Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,500 shares; 2025Q1: 165,500 shares; 2025Q2: 165,500 shares; 2025Q3: 165,500 shares; 2025Q4: 249,748 shares 249,748$13.4M0.95%+84,248Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,160 shares; 2025Q1: 90,351 shares; 2025Q2: 102,706 shares; 2025Q3: 106,807 shares; 2025Q4: 62,206 shares 62,206$13.3M0.94%-44,601Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,600 shares; 2025Q1: 59,424 shares; 2025Q2: 58,813 shares; 2025Q3: 47,120 shares; 2025Q4: 40,355 shares 40,355$12.6M0.89%-6,765Timeline
SMAWFSIEMENS AG-REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 42,243 shares; 2025Q2: 44,611 shares; 2025Q3: 44,788 shares; 2025Q4: 43,993 shares 43,993$12.4M0.87%-795Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,410 shares; 2025Q1: 86,266 shares; 2025Q2: 93,582 shares; 2025Q3: 85,756 shares; 2025Q4: 102,398 shares 102,398$11.6M0.82%+16,642Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,500 shares; 2025Q1: 30,925 shares; 2025Q2: 32,066 shares; 2025Q3: 31,592 shares; 2025Q4: 30,785 shares 30,785$11.4M0.8%-807Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,156 shares; 2025Q1: 30,101 shares; 2025Q2: 31,859 shares; 2025Q3: 32,545 shares; 2025Q4: 32,074 shares 32,074$11.2M0.79%-471Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,990 shares; 2025Q1: 10,448 shares; 2025Q2: 10,448 shares; 2025Q3: 10,755 shares; 2025Q4: 9,733 shares 9,733$10.5M0.74%-1,022Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,200 shares; 2025Q1: 45,799 shares; 2025Q2: 45,604 shares; 2025Q3: 43,366 shares; 2025Q4: 29,702 shares 29,702$10.3M0.72%-13,664Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,100 shares; 2025Q1: 12,016 shares; 2025Q2: 12,364 shares; 2025Q3: 12,410 shares; 2025Q4: 15,453 shares 15,453$10.2M0.72%+3,043Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 619,000 shares; 2025Q1: 619,000 shares; 2025Q2: 619,000 shares; 2025Q3: 619,000 shares; 2025Q4: 619,000 shares 619,000$10.2M0.72%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,820 shares; 2025Q1: 32,567 shares; 2025Q2: 34,143 shares; 2025Q3: 34,138 shares; 2025Q4: 34,184 shares 34,184$10.1M0.71%+46Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,350 shares; 2025Q1: 45,623 shares; 2025Q2: 53,003 shares; 2025Q3: 64,075 shares; 2025Q4: 69,505 shares 69,505$9.98M0.7%+5,430Timeline
ALLEGRO EU SAALLEGRO EU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,212,920 shares; 2025Q1: 1,455,982 shares; 2025Q2: 1,169,300 shares; 2025Q3: 954,032 shares; 2025Q4: 1,154,032 shares 1,154,032$9.97M0.7%+200,000
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,350 shares; 2025Q1: 17,102 shares; 2025Q2: 16,703 shares; 2025Q3: 16,495 shares; 2025Q4: 16,557 shares 16,557$9.45M0.67%+62Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,290 shares; 2025Q1: 198,062 shares; 2025Q2: 128,021 shares; 2025Q3: 213,193 shares; 2025Q4: 528,089 shares 528,089$9.3M0.66%+314,896Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,900 shares; 2025Q1: 137,900 shares; 2025Q2: 137,900 shares; 2025Q3: 137,900 shares; 2025Q4: 137,900 shares 137,900$9.27M0.65%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,620 shares; 2025Q1: 2,620 shares; 2025Q2: 2,620 shares; 2025Q3: 2,900 shares; 2025Q4: 11,766 shares 11,766$9.01M0.64%+8,866Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,300 shares; 2025Q1: 19,332 shares; 2025Q2: 20,587 shares; 2025Q3: 27,196 shares; 2025Q4: 28,978 shares 28,978$8.86M0.62%+1,782Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,550 shares; 2025Q1: 37,859 shares; 2025Q2: 38,514 shares; 2025Q3: 38,038 shares; 2025Q4: 38,038 shares 38,038$8.69M0.61%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,875 shares; 2025Q1: 12,340 shares; 2025Q2: 14,687 shares; 2025Q3: 16,980 shares; 2025Q4: 17,137 shares 17,137$8.61M0.61%+157Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,681 shares; 2025Q1: 125,177 shares; 2025Q2: 125,177 shares; 2025Q3: 121,593 shares; 2025Q4: 131,037 shares 131,037$8.55M0.6%+9,444Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,600 shares; 2025Q1: 16,528 shares; 2025Q2: 17,805 shares; 2025Q3: 14,585 shares; 2025Q4: 18,482 shares 18,482$8.31M0.59%+3,897Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,190 shares; 2025Q1: 34,449 shares; 2025Q2: 35,991 shares; 2025Q3: 36,739 shares; 2025Q4: 27,189 shares 27,189$8.26M0.58%-9,550Timeline
RWNFFRWE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 165,658 shares; 2025Q2: 168,658 shares; 2025Q3: 167,658 shares; 2025Q4: 153,192 shares 153,192$8.14M0.57%-14,466Timeline
BCDRFBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 678,396 shares 678,396$8.02M0.57%newTimeline
SBGSFSCHNEIDER ELECTRIC SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,820 shares; 2025Q1: 14,820 shares; 2025Q2: 14,144 shares; 2025Q3: 13,918 shares; 2025Q4: 27,891 shares 27,891$7.69M0.54%+13,973Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,060 shares; 2025Q1: 27,060 shares; 2025Q2: 38,755 shares; 2025Q3: 38,755 shares; 2025Q4: 43,552 shares 43,552$7.66M0.54%+4,797Timeline
EADSFAIRBUS SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,393 shares; 2025Q1: 22,279 shares; 2025Q2: 29,722 shares; 2025Q3: 28,678 shares; 2025Q4: 31,498 shares 31,498$7.34M0.52%+2,820Timeline
IBDSFIBERDROLA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 341,291 shares; 2025Q1: 341,027 shares; 2025Q2: 318,908 shares; 2025Q3: 329,954 shares; 2025Q4: 334,319 shares 334,319$7.25M0.51%+4,365Timeline
ENAKFE.ON SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 363,962 shares; 2025Q2: 363,962 shares; 2025Q3: 363,962 shares; 2025Q4: 370,462 shares 370,462$7.01M0.49%+6,500Timeline
INGVFING GROEP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221,904 shares; 2025Q1: 218,228 shares; 2025Q2: 218,228 shares; 2025Q3: 212,482 shares; 2025Q4: 247,882 shares 247,882$6.99M0.49%+35,400Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,027 shares; 2025Q1: 7,288 shares; 2025Q2: 7,461 shares; 2025Q3: 8,372 shares; 2025Q4: 7,780 shares 7,780$6.84M0.48%-592Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,312 shares; 2025Q1: 35,285 shares; 2025Q2: 28,750 shares; 2025Q3: 45,457 shares; 2025Q4: 44,432 shares 44,432$6.77M0.48%-1,025Timeline
THLEFTHALES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,580 shares; 2025Q1: 27,549 shares; 2025Q2: 20,263 shares; 2025Q3: 21,552 shares; 2025Q4: 25,064 shares 25,064$6.76M0.48%+3,512Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,937 shares; 2025Q1: 5,547 shares; 2025Q2: 5,660 shares; 2025Q3: 6,330 shares; 2025Q4: 72,061 shares 72,061$6.76M0.48%+65,731Timeline
IDEXFINDUSTRIA DE DISENO TEXTILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,400 shares; 2025Q1: 124,254 shares; 2025Q2: 117,320 shares; 2025Q3: 179,714 shares; 2025Q4: 100,956 shares 100,956$6.68M0.47%-78,758Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,000 shares; 2025Q1: 208,000 shares; 2025Q2: 208,000 shares; 2025Q3: 202,723 shares; 2025Q4: 152,054 shares 152,054$6.64M0.47%-50,669Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,450 shares; 2025Q1: 73,468 shares; 2025Q2: 58,504 shares; 2025Q3: 56,625 shares; 2025Q4: 53,896 shares 53,896$6.62M0.47%-2,729Timeline
PPRUFKERINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,015 shares; 2025Q1: 16,962 shares; 2025Q2: 16,773 shares; 2025Q3: 16,773 shares; 2025Q4: 18,617 shares 18,617$6.58M0.46%+1,844Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,080 shares; 2025Q1: 99,200 shares; 2025Q2: 99,200 shares; 2025Q3: 193,578 shares; 2025Q4: 177,418 shares 177,418$6.48M0.46%-16,160Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,779 shares; 2025Q1: 88,899 shares; 2025Q2: 106,539 shares; 2025Q3: 104,030 shares; 2025Q4: 81,482 shares 81,482$6.28M0.44%-22,548Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,000 shares; 2025Q1: 147,165 shares; 2025Q2: 170,049 shares; 2025Q3: 190,512 shares; 2025Q4: 229,278 shares 229,278$6.23M0.44%+38,766Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,500 shares; 2025Q1: 101,960 shares; 2025Q2: 161,960 shares; 2025Q3: 160,185 shares; 2025Q4: 108,247 shares 108,247$5.95M0.42%-51,938Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,710 shares; 2025Q1: 33,351 shares; 2025Q2: 32,951 shares; 2025Q3: 31,067 shares; 2025Q4: 41,494 shares 41,494$5.95M0.42%+10,427Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,600 shares; 2025Q1: 31,600 shares; 2025Q2: 31,600 shares; 2025Q3: 31,600 shares; 2025Q4: 31,600 shares 31,600$5.87M0.41%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,212 shares; 2025Q1: 22,250 shares; 2025Q2: 17,050 shares; 2025Q3: 36,095 shares; 2025Q4: 39,736 shares 39,736$5.82M0.41%+3,641Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,500 shares; 2025Q1: 65,084 shares; 2025Q2: 48,700 shares; 2025Q3: 48,700 shares; 2025Q4: 47,700 shares 47,700$5.74M0.4%-1,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,200 shares; 2025Q1: 62,610 shares; 2025Q2: 64,628 shares; 2025Q3: 64,253 shares; 2025Q4: 81,228 shares 81,228$5.68M0.4%+16,975Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,000 shares; 2025Q1: 56,200 shares; 2025Q2: 63,869 shares; 2025Q3: 64,164 shares; 2025Q4: 69,264 shares 69,264$5.66M0.4%+5,100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,300 shares; 2025Q1: 50,361 shares; 2025Q2: 47,608 shares; 2025Q3: 45,785 shares; 2025Q4: 50,475 shares 50,475$5.62M0.4%+4,690Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,400 shares; 2025Q1: 28,400 shares; 2025Q2: 28,400 shares; 2025Q3: 42,174 shares; 2025Q4: 31,174 shares 31,174$5.53M0.39%-11,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,307 shares; 2025Q1: 112,662 shares; 2025Q2: 112,662 shares; 2025Q3: 111,878 shares; 2025Q4: 135,784 shares 135,784$5.53M0.39%+23,906Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,320 shares; 2025Q1: 12,735 shares; 2025Q2: 12,735 shares; 2025Q3: 12,490 shares; 2025Q4: 16,039 shares 16,039$5.52M0.39%+3,549Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,850 shares; 2025Q1: 76,850 shares; 2025Q2: 64,050 shares; 2025Q3: 62,881 shares; 2025Q4: 63,017 shares 63,017$5.49M0.39%+136Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,688 shares; 2025Q1: 32,992 shares; 2025Q2: 33,162 shares; 2025Q3: 33,320 shares; 2025Q4: 25,639 shares 25,639$5.49M0.39%-7,681Timeline
RYLPFKONINKLIJKE PHILIPS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,730 shares; 2025Q1: 150,459 shares; 2025Q2: 156,824 shares; 2025Q3: 176,670 shares; 2025Q4: 196,670 shares 196,670$5.37M0.38%+20,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 45,819 shares; 2025Q4: 45,884 shares 45,884$5.35M0.38%+65Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,750 shares; 2025Q1: 18,300 shares; 2025Q2: 23,900 shares; 2025Q3: 24,980 shares; 2025Q4: 18,523 shares 18,523$5.35M0.38%-6,457Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,493 shares; 2025Q1: 79,616 shares; 2025Q2: 99,500 shares; 2025Q3: 72,000 shares; 2025Q4: 67,322 shares 67,322$5.3M0.37%-4,678Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,660 shares; 2025Q1: 12,879 shares; 2025Q2: 12,860 shares; 2025Q3: 13,098 shares; 2025Q4: 15,989 shares 15,989$5.28M0.37%+2,891Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 470 shares; 2025Q4: 4,900 shares 4,900$5.24M0.37%+4,430Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,500 shares; 2025Q1: 29,812 shares; 2025Q2: 30,008 shares; 2025Q3: 30,371 shares; 2025Q4: 32,507 shares 32,507$5.21M0.37%+2,136Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 269,200 shares; 2025Q1: 269,200 shares; 2025Q2: 278,100 shares; 2025Q3: 276,485 shares; 2025Q4: 289,921 shares 289,921$5.17M0.36%+13,436Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,450 shares; 2025Q1: 4,216 shares; 2025Q2: 4,616 shares; 2025Q3: 4,510 shares; 2025Q4: 5,991 shares 5,991$5.17M0.36%+1,481Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,290 shares; 2025Q1: 64,290 shares; 2025Q2: 67,290 shares; 2025Q3: 67,523 shares; 2025Q4: 85,100 shares 85,100$4.97M0.35%+17,577Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,424 shares; 2025Q1: 15,106 shares; 2025Q2: 15,925 shares; 2025Q3: 15,532 shares; 2025Q4: 18,739 shares 18,739$4.96M0.35%+3,207Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,250 shares; 2025Q1: 22,906 shares; 2025Q2: 22,906 shares; 2025Q3: 21,165 shares; 2025Q4: 28,499 shares 28,499$4.94M0.35%+7,334Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,975 shares; 2025Q1: 20,579 shares; 2025Q2: 19,204 shares; 2025Q3: 18,927 shares; 2025Q4: 15,927 shares 15,927$4.91M0.35%-3,000Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,300 shares; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares; 2025Q3: 13,531 shares; 2025Q4: 8,374 shares 8,374$4.8M0.34%-5,157Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,900 shares; 2025Q1: 27,383 shares; 2025Q2: 27,383 shares; 2025Q3: 26,036 shares; 2025Q4: 28,036 shares 28,036$4.8M0.34%+2,000Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,030 shares; 2025Q1: 11,030 shares; 2025Q2: 10,491 shares; 2025Q3: 10,491 shares; 2025Q4: 10,491 shares 10,491$4.76M0.34%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,361 shares 2,361$4.76M0.34%-159Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,000 shares; 2025Q1: 117,027 shares; 2025Q2: 134,821 shares; 2025Q3: 132,859 shares; 2025Q4: 188,292 shares 188,292$4.68M0.33%+55,433Timeline
RNMBFRHEINMETALL AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,950 shares; 2025Q2: 2,936 shares; 2025Q3: 2,571 shares; 2025Q4: 2,544 shares 2,544$4.66M0.33%-27Timeline
HUUUGE INCHUUUGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,206,136 shares; 2025Q1: 1,205,117 shares; 2025Q2: 1,205,117 shares; 2025Q3: 1,203,354 shares; 2025Q4: 681,462 shares 681,462$4.53M0.32%-521,892
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,840 shares; 2025Q1: 152,347 shares; 2025Q2: 167,773 shares; 2025Q3: 167,773 shares; 2025Q4: 186,637 shares 186,637$4.53M0.32%+18,864Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 900 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,341 shares; 2025Q4: 29,458 shares 29,458$4.51M0.32%+26,117Timeline
HESAFHERMES INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,660 shares; 2025Q1: 1,501 shares; 2025Q2: 1,601 shares; 2025Q3: 1,599 shares; 2025Q4: 1,799 shares 1,799$4.48M0.32%+200Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,102 shares; 2025Q1: 24,102 shares; 2025Q2: 24,102 shares; 2025Q3: 24,102 shares; 2025Q4: 24,102 shares 24,102$4.46M0.31%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,378 shares; 2025Q1: 9,675 shares; 2025Q2: 9,675 shares; 2025Q3: 9,056 shares; 2025Q4: 12,721 shares 12,721$4.45M0.31%+3,665Timeline
OEZVFVERBUND AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,494 shares; 2025Q1: 58,004 shares; 2025Q2: 58,004 shares; 2025Q3: 61,054 shares; 2025Q4: 61,054 shares 61,054$4.45M0.31%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,930 shares; 2025Q1: 40,930 shares; 2025Q2: 40,930 shares; 2025Q3: 47,883 shares; 2025Q4: 44,290 shares 44,290$4.42M0.31%-3,593Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 117 shares; 2025Q2: 117 shares; 2025Q3: 121 shares; 2025Q4: 822 shares 822$4.4M0.31%+701Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,300 shares; 2025Q1: 75,787 shares; 2025Q2: 75,787 shares; 2025Q3: 72,191 shares; 2025Q4: 57,291 shares 57,291$4.39M0.31%-14,900Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,900 shares; 2025Q1: 8,065 shares; 2025Q2: 8,565 shares; 2025Q3: 8,556 shares; 2025Q4: 11,707 shares 11,707$4.38M0.31%+3,151Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,000 shares; 2025Q1: 25,000 shares; 2025Q2: 28,000 shares; 2025Q3: 24,000 shares; 2025Q4: 25,000 shares 25,000$4.26M0.3%+1,000Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,681 shares; 2025Q1: 115,800 shares; 2025Q2: 115,800 shares; 2025Q3: 114,663 shares; 2025Q4: 144,429 shares 144,429$4.26M0.3%+29,766Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,750 shares; 2025Q1: 165,750 shares; 2025Q2: 145,750 shares; 2025Q3: 145,750 shares; 2025Q4: 164,964 shares 164,964$4.22M0.3%+19,214Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,500 shares; 2025Q1: 29,500 shares; 2025Q2: 29,500 shares; 2025Q3: 29,026 shares; 2025Q4: 21,558 shares 21,558$4.2M0.3%-7,468Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,600 shares; 2025Q1: 27,600 shares; 2025Q2: 27,600 shares; 2025Q3: 26,400 shares; 2025Q4: 52,948 shares 52,948$4.18M0.29%+26,548Timeline
ESOCFENEL SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 445,227 shares; 2025Q1: 422,002 shares; 2025Q2: 420,023 shares; 2025Q3: 400,814 shares; 2025Q4: 400,814 shares 400,814$4.18M0.29%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,300 shares; 2025Q1: 5,484 shares; 2025Q2: 5,484 shares; 2025Q3: 5,253 shares; 2025Q4: 6,253 shares 6,253$4.14M0.29%+1,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,127 shares; 2025Q2: 12,127 shares; 2025Q3: 9,660 shares; 2025Q4: 15,426 shares 15,426$4.14M0.29%+5,766Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 44,000 shares 44,000$4.1M0.29%+3,000Timeline
LDNXFLONDON STOCK EXCHANGE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,409 shares; 2025Q1: 4,884 shares; 2025Q2: 4,884 shares; 2025Q3: 4,851 shares; 2025Q4: 33,676 shares 33,676$4.06M0.29%+28,825Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 32,000 shares 32,000$4.03M0.28%+2,000Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,720 shares; 2025Q1: 14,170 shares; 2025Q2: 11,920 shares; 2025Q3: 11,920 shares; 2025Q4: 12,193 shares 12,193$3.99M0.28%+273Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,435 shares; 2025Q1: 15,500 shares; 2025Q2: 15,768 shares; 2025Q3: 15,935 shares; 2025Q4: 24,421 shares 24,421$3.91M0.28%+8,486Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: 8,358 shares 8,358$3.89M0.27%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,468 shares 50,468$3.87M0.27%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,611 shares 39,611$3.85M0.27%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 22,000 shares; 2025Q4: 25,319 shares 25,319$3.83M0.27%+3,319Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,500 shares; 2025Q1: 29,500 shares; 2025Q2: 29,500 shares; 2025Q3: 29,500 shares; 2025Q4: 45,306 shares 45,306$3.82M0.27%+15,806Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 14,757 shares 14,757$3.8M0.27%+5,757Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,500 shares; 2025Q1: 6,551 shares; 2025Q2: 7,009 shares; 2025Q3: 7,504 shares; 2025Q4: 6,530 shares 6,530$3.79M0.27%-974Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,000 shares; 2025Q1: 90,000 shares; 2025Q2: 145,000 shares; 2025Q3: 110,000 shares; 2025Q4: 102,368 shares 102,368$3.78M0.27%-7,632Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 168,707 shares 168,707$3.76M0.26%+88,707Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,533 shares; 2025Q1: 10,533 shares; 2025Q2: 10,533 shares; 2025Q3: 10,533 shares; 2025Q4: 10,533 shares 10,533$3.72M0.26%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,058 shares 23,058$3.71M0.26%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,672 shares; 2025Q1: 27,672 shares; 2025Q2: 27,672 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares 29,000$3.7M0.26%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,650 shares; 2025Q1: 23,650 shares; 2025Q2: 23,650 shares; 2025Q3: 23,650 shares; 2025Q4: 37,160 shares 37,160$3.67M0.26%+13,510Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,500 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 57,533 shares 57,533$3.67M0.26%+26,533Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,830 shares; 2025Q1: 17,830 shares; 2025Q2: 17,830 shares; 2025Q3: 17,230 shares; 2025Q4: 17,230 shares 17,230$3.57M0.25%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,250 shares; 2025Q1: 27,258 shares; 2025Q2: 28,058 shares; 2025Q3: 28,433 shares; 2025Q4: 28,433 shares 28,433$3.56M0.25%0Timeline
TEFOFTELEFONICA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 646,207 shares; 2025Q1: 646,207 shares; 2025Q2: 849,872 shares; 2025Q3: 849,872 shares; 2025Q4: 849,872 shares 849,872$3.48M0.25%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 279,743 shares; 2025Q1: 279,743 shares; 2025Q2: 279,743 shares; 2025Q3: 279,743 shares; 2025Q4: 279,743 shares 279,743$3.48M0.25%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 14,386 shares 14,386$3.47M0.24%+3,886Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 222,000 shares; 2025Q1: 240,000 shares; 2025Q2: 240,000 shares; 2025Q3: 266,800 shares; 2025Q4: 143,143 shares 143,143$3.44M0.24%-123,657Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,050 shares; 2025Q1: 4,050 shares; 2025Q2: 4,050 shares; 2025Q3: 4,350 shares; 2025Q4: 5,933 shares 5,933$3.4M0.24%+1,583Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 25,000 shares 25,000$3.39M0.24%+2,000Timeline
AIR ASTANA JSC - GDRAIR ASTANA JSC - GDRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,195 shares; 2025Q1: 60,661 shares; 2025Q2: 60,661 shares; 2025Q3: 59,221 shares; 2025Q4: 479,221 shares 479,221$3.31M0.23%+420,000
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,300 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 20,300 shares; 2025Q4: 20,300 shares 20,300$3.3M0.23%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,120 shares; 2025Q3: 73,120 shares; 2025Q4: 75,398 shares 75,398$3.28M0.23%+2,278Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 168,049 shares; 2025Q2: 177,997 shares; 2025Q3: 162,125 shares; 2025Q4: 162,125 shares 162,125$3.28M0.23%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,600 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 32,687 shares 32,687$3.24M0.23%+16,687Timeline
EIPAFENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,300 shares; 2025Q1: 178,400 shares; 2025Q2: 178,400 shares; 2025Q3: 168,400 shares; 2025Q4: 168,400 shares 168,400$3.19M0.22%0Timeline
MBGAFMERCEDES-BENZ GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 45,000 shares 45,000$3.17M0.22%+5,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,684 shares; 2025Q1: 30,728 shares; 2025Q2: 30,728 shares; 2025Q3: 30,060 shares; 2025Q4: 30,060 shares 30,060$3.16M0.22%0Timeline
HXSCLSK HYNIX INC-GDS REG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,700 shares; 2025Q1: 11,510 shares; 2025Q2: 11,510 shares; 2025Q3: 7,247 shares; 2025Q4: 6,723 shares 6,723$3.04M0.21%-524Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares 180,000$3.03M0.21%0Timeline
SNYNFSANOFIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,673 shares; 2025Q1: 30,383 shares; 2025Q2: 29,722 shares; 2025Q3: 30,473 shares; 2025Q4: 30,995 shares 30,995$3.01M0.21%+522Timeline
ESLOFESSILORLUXOTTICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,759 shares; 2025Q1: 9,430 shares; 2025Q2: 9,596 shares; 2025Q3: 9,399 shares; 2025Q4: 9,399 shares 9,399$2.98M0.21%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 105,326 shares; 2025Q3: 123,649 shares; 2025Q4: 136,462 shares 136,462$2.94M0.21%+12,813Timeline
ENGQFENGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,151 shares; 2025Q1: 99,537 shares; 2025Q2: 99,537 shares; 2025Q3: 106,196 shares; 2025Q4: 110,796 shares 110,796$2.91M0.21%+4,600Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,694 shares; 2025Q1: 17,694 shares; 2025Q2: 17,694 shares; 2025Q3: 17,694 shares; 2025Q4: 17,694 shares 17,694$2.88M0.2%0Timeline
ROCHE HOLDING AG-BON DE JOUIROCHE HOLDING AG-BON DE JOUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,500 shares; 2025Q1: 7,403 shares; 2025Q2: 7,403 shares; 2025Q3: 6,638 shares; 2025Q4: 6,871 shares 6,871$2.85M0.2%+233
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 47,935 shares 47,935$2.83M0.2%+22,935Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 722,110 shares; 2025Q1: 855,950 shares; 2025Q2: 1,244,230 shares; 2025Q3: 1,492,481 shares; 2025Q4: 1,086,980 shares 1,086,980$2.8M0.2%-405,501Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,343 shares; 2025Q1: 16,343 shares; 2025Q2: 16,343 shares; 2025Q3: 16,343 shares; 2025Q4: 16,343 shares 16,343$2.77M0.2%0Timeline
NLBNova Ljubljanska Banka ddQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,963 shares; 2025Q1: 88,981 shares; 2025Q2: 64,976 shares; 2025Q3: 64,976 shares; 2025Q4: 64,976 shares 64,976$2.75M0.19%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,150 shares; 2025Q1: 61,950 shares; 2025Q2: 61,950 shares; 2025Q3: 109,269 shares; 2025Q4: 107,648 shares 107,648$2.68M0.19%-1,621Timeline
NSRGFNESTLE SA-REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,000 shares; 2025Q1: 26,397 shares; 2025Q2: 26,397 shares; 2025Q3: 25,326 shares; 2025Q4: 26,044 shares 26,044$2.59M0.18%+718Timeline
NTOIFNESTE OYJQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,690 shares; 2025Q1: 108,300 shares; 2025Q2: 112,046 shares; 2025Q3: 112,046 shares; 2025Q4: 112,046 shares 112,046$2.55M0.18%0Timeline
REPYFREPSOL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,427 shares; 2025Q1: 134,927 shares; 2025Q2: 134,927 shares; 2025Q3: 126,927 shares; 2025Q4: 135,327 shares 135,327$2.53M0.18%+8,400Timeline
FINMFLEONARDO SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,630 shares; 2025Q3: 32,579 shares; 2025Q4: 43,482 shares 43,482$2.51M0.18%+10,903Timeline
NVSEFNOVARTIS AG-REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,200 shares; 2025Q1: 21,853 shares; 2025Q2: 19,275 shares; 2025Q3: 18,053 shares; 2025Q4: 18,053 shares 18,053$2.5M0.18%0Timeline
VCISFVINCI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,850 shares; 2025Q1: 5,282 shares; 2025Q2: 5,282 shares; 2025Q3: 9,406 shares; 2025Q4: 17,524 shares 17,524$2.47M0.17%+8,118Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,870 shares; 2025Q1: 111,609 shares; 2025Q2: 117,309 shares; 2025Q3: 108,992 shares; 2025Q4: 81,292 shares 81,292$2.42M0.17%-27,700Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares 15,200$2.35M0.17%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$2.35M0.17%0Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 367,196 shares; 2025Q1: 367,196 shares; 2025Q2: 367,196 shares; 2025Q3: 367,196 shares; 2025Q4: 359,496 shares 359,496$2.34M0.16%-7,700Timeline
UCBJFUCB SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,320 shares; 2025Q1: 8,320 shares; 2025Q2: 8,320 shares; 2025Q3: 8,320 shares; 2025Q4: 8,320 shares 8,320$2.33M0.16%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,800 shares; 2025Q1: 109,986 shares; 2025Q2: 109,986 shares; 2025Q3: 109,986 shares; 2025Q4: 97,491 shares 97,491$2.33M0.16%-12,495Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,252 shares; 2025Q1: 25,252 shares; 2025Q2: 24,652 shares; 2025Q3: 24,652 shares; 2025Q4: 24,652 shares 24,652$2.31M0.16%0Timeline
ELCPFEDP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 415,212 shares; 2025Q1: 415,212 shares; 2025Q2: 487,375 shares; 2025Q3: 487,375 shares; 2025Q4: 487,375 shares 487,375$2.24M0.16%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,120 shares; 2025Q1: 17,120 shares; 2025Q2: 17,120 shares; 2025Q3: 17,120 shares; 2025Q4: 17,120 shares 17,120$2.21M0.16%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,970 shares; 2025Q1: 3,755 shares; 2025Q2: 3,755 shares; 2025Q3: 3,655 shares; 2025Q4: 3,655 shares 3,655$2.12M0.15%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 24,375 shares; 2025Q4: 24,375 shares 24,375$2.09M0.15%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,888 shares; 2025Q1: 34,888 shares; 2025Q2: 34,888 shares; 2025Q3: 34,682 shares; 2025Q4: 23,983 shares 23,983$2.06M0.15%-10,699Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,048 shares; 2025Q1: 17,048 shares; 2025Q2: 17,048 shares; 2025Q3: 17,048 shares; 2025Q4: 17,048 shares 17,048$2M0.14%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,801 shares; 2025Q1: 2,801 shares; 2025Q2: 6,798 shares; 2025Q3: 8,338 shares; 2025Q4: 10,897 shares 10,897$2M0.14%+2,559Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,521 shares; 2025Q1: 15,521 shares; 2025Q2: 15,521 shares; 2025Q3: 15,521 shares; 2025Q4: 16,791 shares 16,791$1.97M0.14%+1,270Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,350 shares; 2025Q1: 7,350 shares; 2025Q2: 7,350 shares; 2025Q3: 7,350 shares; 2025Q4: 7,350 shares 7,350$1.91M0.13%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$1.91M0.13%0Timeline
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,500 shares; 2025Q1: 78,500 shares; 2025Q2: 78,500 shares; 2025Q3: 78,500 shares; 2025Q4: 78,500 shares 78,500$1.87M0.13%0
RYCEFROLLS-ROYCE HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 36,266 shares; 2025Q2: 84,571 shares; 2025Q3: 84,001 shares; 2025Q4: 120,101 shares 120,101$1.86M0.13%+36,100Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 810,999 shares; 2025Q1: 810,999 shares; 2025Q2: 810,999 shares; 2025Q3: 885,399 shares; 2025Q4: 894,044 shares 894,044$1.79M0.13%+8,645Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,900 shares; 2025Q1: 57,900 shares; 2025Q2: 92,900 shares; 2025Q3: 153,400 shares; 2025Q4: 149,600 shares 149,600$1.77M0.12%-3,800Timeline
PRYMFPRYSMIAN SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 9,584 shares; 2025Q4: 17,137 shares 17,137$1.74M0.12%+7,553Timeline
Alstom SAAlstom SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,606 shares; 2025Q1: 12,969 shares; 2025Q2: 12,969 shares; 2025Q3: 12,969 shares; 2025Q4: 58,564 shares 58,564$1.73M0.12%+45,595
RLNIYRELIANCE INDS-SPONS GDR 144AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,100 shares; 2025Q1: 40,100 shares; 2025Q2: 40,100 shares; 2025Q3: 25,977 shares; 2025Q4: 24,677 shares 24,677$1.73M0.12%-1,300Timeline
Prosus NVProsus NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,872 shares; 2025Q1: 14,224 shares; 2025Q2: 14,224 shares; 2025Q3: 12,246 shares; 2025Q4: 27,646 shares 27,646$1.72M0.12%+15,400
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares 11,700$1.69M0.12%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,630 shares; 2025Q1: 1,630 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares 2,170$1.67M0.12%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$1.65M0.12%0Timeline
SAFRFSAFRAN SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,174 shares; 2025Q1: 3,943 shares; 2025Q2: 3,943 shares; 2025Q3: 3,638 shares; 2025Q4: 4,671 shares 4,671$1.63M0.11%+1,033Timeline
Terna - Rete Elettrica Nazi…Terna - Rete Elettrica NazionaleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 140,248 shares; 2025Q3: 153,113 shares; 2025Q4: 153,113 shares 153,113$1.63M0.11%0
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,300 shares; 2025Q1: 83,300 shares; 2025Q2: 83,300 shares; 2025Q3: 80,300 shares; 2025Q4: 80,300 shares 80,300$1.63M0.11%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares 9,200$1.62M0.11%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,000 shares; 2025Q1: 28,500 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 28,500 shares 28,500$1.61M0.11%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,500 shares; 2025Q4: 19,931 shares 19,931$1.6M0.11%+5,431Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,929 shares; 2025Q4: 177,234 shares 177,234$1.59M0.11%+42,305Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,250 shares; 2025Q1: 17,250 shares; 2025Q2: 17,250 shares; 2025Q3: 16,425 shares; 2025Q4: 11,525 shares 11,525$1.59M0.11%-4,900Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,800 shares; 2025Q1: 34,800 shares; 2025Q2: 34,800 shares; 2025Q3: 34,800 shares; 2025Q4: 34,800 shares 34,800$1.58M0.11%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,900 shares; 2025Q1: 81,900 shares; 2025Q2: 81,900 shares; 2025Q3: 81,900 shares; 2025Q4: 90,000 shares 90,000$1.53M0.11%+8,100Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 128,925 shares; 2025Q2: 131,627 shares; 2025Q3: 119,721 shares; 2025Q4: 119,721 shares 119,721$1.49M0.1%0Timeline
Lloyds Banking Group PLCLloyds Banking Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,110,411 shares 1,110,411$1.47M0.1%new
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,000 shares; 2025Q1: 82,000 shares; 2025Q2: 82,000 shares; 2025Q3: 82,000 shares; 2025Q4: 82,000 shares 82,000$1.45M0.1%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,400 shares; 2025Q1: 16,400 shares; 2025Q2: 16,400 shares; 2025Q3: 16,400 shares; 2025Q4: 16,400 shares 16,400$1.43M0.1%0Timeline
Unilever PLCUnilever PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,771 shares 21,771$1.43M0.1%new
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,900 shares; 2025Q1: 44,900 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$1.41M0.1%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares 5,100$1.4M0.1%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 56,713 shares; 2025Q2: 58,681 shares; 2025Q3: 52,943 shares; 2025Q4: 52,943 shares 52,943$1.39M0.1%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,966 shares; 2025Q4: 9,848 shares 9,848$1.39M0.1%+6,882Timeline
Veolia Environnement SAVeolia Environnement SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 27,845 shares; 2025Q3: 39,736 shares; 2025Q4: 39,736 shares 39,736$1.39M0.1%0
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,969 shares; 2025Q1: 15,077 shares; 2025Q2: 15,226 shares; 2025Q3: 15,379 shares; 2025Q4: 9,622 shares 9,622$1.38M0.1%-5,757Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,600 shares; 2025Q1: 31,600 shares; 2025Q2: 31,600 shares; 2025Q3: 31,600 shares; 2025Q4: 31,600 shares 31,600$1.38M0.1%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,100 shares; 2025Q4: 13,100 shares 13,100$1.38M0.1%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,060 shares; 2025Q1: 4,060 shares; 2025Q2: 6,410 shares; 2025Q3: 6,410 shares; 2025Q4: 6,410 shares 6,410$1.36M0.1%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,400 shares; 2025Q1: 8,100 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$1.35M0.1%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,000 shares; 2025Q1: 18,567 shares; 2025Q2: 18,567 shares; 2025Q3: 18,567 shares; 2025Q4: 47,760 shares 47,760$1.34M0.09%+29,193Timeline
CICHYCHINA CONSTRUCT-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,491 shares; 2025Q1: 69,592 shares; 2025Q2: 69,592 shares; 2025Q3: 67,814 shares; 2025Q4: 67,814 shares 67,814$1.34M0.09%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 243,454 shares; 2025Q1: 267,799 shares; 2025Q2: 267,799 shares; 2025Q3: 265,551 shares; 2025Q4: 186,841 shares 186,841$1.34M0.09%-78,710Timeline
Zabka Group SAZabka Group SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,707 shares; 2025Q2: 139,143 shares; 2025Q3: 208,601 shares; 2025Q4: 208,601 shares 208,601$1.33M0.09%0
Banco Bilbao Vizcaya Argent…Banco Bilbao Vizcaya Argentaria SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,925 shares 53,925$1.27M0.09%new
Societe Generale SASociete Generale SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 15,700 shares 15,700$1.27M0.09%+10,700
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,910 shares; 2025Q3: 20,785 shares; 2025Q4: 20,785 shares 20,785$1.26M0.09%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$1.23M0.09%0Timeline
Air Liquide SAAir Liquide SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,820 shares; 2025Q1: 6,158 shares; 2025Q2: 6,158 shares; 2025Q3: 6,116 shares; 2025Q4: 6,411 shares 6,411$1.21M0.09%+295
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,750 shares 6,750$1.2M0.08%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,720 shares; 2025Q1: 30,720 shares; 2025Q2: 30,720 shares; 2025Q3: 30,720 shares; 2025Q4: 30,720 shares 30,720$1.18M0.08%0Timeline
British American TobaccoBritish American TobaccoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,300 shares; 2025Q1: 20,441 shares; 2025Q2: 20,441 shares; 2025Q3: 20,303 shares; 2025Q4: 20,496 shares 20,496$1.16M0.08%+193
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$1.15M0.08%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,460 shares; 2025Q1: 5,460 shares; 2025Q2: 5,460 shares; 2025Q3: 5,460 shares; 2025Q4: 5,460 shares 5,460$1.13M0.08%0Timeline
ABB LTD.ABB LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 15,103 shares; 2025Q3: 15,001 shares; 2025Q4: 15,001 shares 15,001$1.12M0.08%0
Covivio SA/FranceCovivio SA/FranceQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,818 shares; 2025Q1: 16,818 shares; 2025Q2: 16,818 shares; 2025Q3: 16,818 shares; 2025Q4: 16,818 shares 16,818$1.12M0.08%0
UniCredit SpAUniCredit SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,163 shares; 2025Q2: 14,696 shares; 2025Q3: 13,348 shares; 2025Q4: 13,348 shares 13,348$1.11M0.08%0
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,942 shares; 2025Q1: 14,942 shares; 2025Q2: 14,942 shares; 2025Q3: 16,942 shares; 2025Q4: 21,475 shares 21,475$1.09M0.08%+4,533Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,950 shares; 2025Q1: 7,950 shares; 2025Q2: 7,950 shares; 2025Q3: 7,950 shares; 2025Q4: 7,950 shares 7,950$1.08M0.08%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares 11,100$1.07M0.08%0Timeline
CFRHFCIE FINANCIERE RICHEMO-A REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,894 shares; 2025Q3: 4,905 shares; 2025Q4: 4,905 shares 4,905$1.07M0.08%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 12,830 shares; 2025Q4: 8,130 shares 8,130$1.06M0.07%-4,700Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 6,000 shares 6,000$1.04M0.07%+1,500Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 4,600 shares 4,600$1.04M0.07%+1,600Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,188 shares; 2025Q1: 159,188 shares; 2025Q2: 159,188 shares; 2025Q3: 159,188 shares; 2025Q4: 88,394 shares 88,394$1.02M0.07%-70,794Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,600 shares; 2025Q1: 5,771 shares; 2025Q2: 5,771 shares; 2025Q3: 5,771 shares; 2025Q4: 5,771 shares 5,771$1.01M0.07%0Timeline
NPSNYNASPERS LTD-N SHS SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 76,000 shares 76,000$1.01M0.07%+52,000Timeline
MGDDFMICHELIN (CGDE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,068 shares; 2025Q1: 29,068 shares; 2025Q2: 29,068 shares; 2025Q3: 29,068 shares; 2025Q4: 29,068 shares 29,068$966K0.07%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 17,900 shares 17,900$966K0.07%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 68,847 shares; 2025Q2: 72,351 shares; 2025Q3: 64,650 shares; 2025Q4: 64,650 shares 64,650$957K0.07%0Timeline
BYDDYBYD CO LTD-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,800 shares; 2025Q1: 12,800 shares; 2025Q2: 13,348 shares; 2025Q3: 78,808 shares; 2025Q4: 78,808 shares 78,808$954K0.07%0Timeline
MPNGYMEITUAN AMERICAN DEPOSITARY REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,300 shares; 2025Q1: 36,915 shares; 2025Q2: 36,915 shares; 2025Q3: 35,964 shares; 2025Q4: 35,964 shares 35,964$949K0.07%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,500 shares; 2025Q1: 53,500 shares; 2025Q2: 53,500 shares; 2025Q3: 43,306 shares; 2025Q4: 32,906 shares 32,906$916K0.06%-10,400Timeline
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,389 shares; 2025Q1: 164,389 shares; 2025Q2: 164,389 shares; 2025Q3: 131,539 shares; 2025Q4: 131,539 shares 131,539$915K0.06%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares 11,500$913K0.06%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$911K0.06%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,022 shares; 2025Q1: 19,022 shares; 2025Q2: 19,022 shares; 2025Q3: 19,022 shares; 2025Q4: 19,022 shares 19,022$910K0.06%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,090 shares; 2025Q1: 4,090 shares; 2025Q2: 4,090 shares; 2025Q3: 4,090 shares; 2025Q4: 4,090 shares 4,090$899K0.06%0Timeline
IDCBYIndustrial & Commercial Bank oQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,500 shares; 2025Q1: 56,500 shares; 2025Q2: 56,500 shares; 2025Q3: 55,056 shares; 2025Q4: 55,056 shares 55,056$887K0.06%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 829 shares; 2025Q2: 1,516 shares; 2025Q3: 1,416 shares; 2025Q4: 1,548 shares 1,548$877K0.06%+132Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 45,044 shares 45,044$864K0.06%+22,044Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 4,342 shares 4,342$847K0.06%+1,542Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares 10,200$836K0.06%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 65,351 shares; 2025Q2: 68,630 shares; 2025Q3: 61,624 shares; 2025Q4: 61,624 shares 61,624$836K0.06%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,779 shares; 2025Q1: 170,779 shares; 2025Q2: 170,779 shares; 2025Q3: 169,415 shares; 2025Q4: 101,415 shares 101,415$797K0.06%-68,000Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,500 shares; 2025Q1: 65,800 shares; 2025Q2: 43,960 shares; 2025Q3: 36,826 shares; 2025Q4: 27,526 shares 27,526$790K0.06%-9,300Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$787K0.06%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares 5,900$770K0.05%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,060 shares; 2025Q1: 5,060 shares; 2025Q2: 5,060 shares; 2025Q3: 4,127 shares; 2025Q4: 4,127 shares 4,127$766K0.05%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,629 shares; 2025Q1: 20,629 shares; 2025Q2: 20,629 shares; 2025Q3: 14,777 shares; 2025Q4: 14,777 shares 14,777$766K0.05%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,881 shares; 2025Q1: 1,719 shares; 2025Q2: 1,892 shares; 2025Q3: 1,767 shares; 2025Q4: 1,767 shares 1,767$753K0.05%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$741K0.05%0Timeline
Relx PlcRelx PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,805 shares; 2025Q1: 18,787 shares; 2025Q2: 17,956 shares; 2025Q3: 17,835 shares; 2025Q4: 17,835 shares 17,835$726K0.05%0
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,000 shares; 2025Q4: 26,400 shares 26,400$717K0.05%+3,400Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,916 shares; 2025Q4: 48,426 shares 48,426$704K0.05%+26,510Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 275 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 325 shares; 2025Q4: 325 shares 325$699K0.05%0Timeline
SMEGFSIEMENS ENERGY AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,291 shares; 2025Q4: 4,915 shares 4,915$695K0.05%+3,624Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares 11,200$656K0.05%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares 15,600$641K0.05%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,305 shares; 2025Q1: 3,305 shares; 2025Q2: 3,305 shares; 2025Q3: 3,305 shares; 2025Q4: 3,305 shares 3,305$641K0.05%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360 shares; 2025Q4: 460 shares 460$641K0.05%+100Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,630 shares; 2025Q1: 2,904 shares; 2025Q2: 2,904 shares; 2025Q3: 2,904 shares; 2025Q4: 2,453 shares 2,453$641K0.05%-451Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,400 shares; 2025Q1: 20,400 shares; 2025Q2: 20,400 shares; 2025Q3: 20,400 shares; 2025Q4: 20,400 shares 20,400$637K0.04%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,370 shares; 2025Q1: 28,370 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 26,000 shares 26,000$636K0.04%-8,000Timeline
BACHYBank of China Ltd Beijing UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,500 shares; 2025Q1: 45,500 shares; 2025Q2: 45,500 shares; 2025Q3: 44,337 shares; 2025Q4: 44,337 shares 44,337$633K0.04%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,586 shares; 2025Q1: 51,586 shares; 2025Q2: 51,586 shares; 2025Q3: 46,898 shares; 2025Q4: 30,312 shares 30,312$627K0.04%-16,586Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 5,872 shares 5,872$612K0.04%-2,028Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 14,836 shares; 2025Q4: 14,836 shares 14,836$572K0.04%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 8,643 shares; 2025Q3: 7,863 shares; 2025Q4: 7,863 shares 7,863$565K0.04%0Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,200 shares; 2025Q1: 48,200 shares; 2025Q2: 48,200 shares; 2025Q3: 48,200 shares; 2025Q4: 34,200 shares 34,200$564K0.04%-14,000Timeline
AXBAxis Bank LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,350 shares; 2025Q1: 8,350 shares; 2025Q2: 8,350 shares; 2025Q3: 8,136 shares; 2025Q4: 8,136 shares 8,136$564K0.04%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$556K0.04%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares 6,100$549K0.04%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 240,000 shares; 2025Q1: 300,000 shares; 2025Q2: 420,000 shares; 2025Q3: 350,000 shares; 2025Q4: 40,700 shares 40,700$534K0.04%-309,300Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,599 shares 2,599$533K0.04%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 2,992 shares; 2025Q2: 2,992 shares; 2025Q3: 2,992 shares; 2025Q4: 29,586 shares 29,586$528K0.04%+26,594Timeline
ENDESA SAENDESA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,500 shares; 2025Q1: 14,637 shares; 2025Q2: 14,637 shares; 2025Q3: 14,637 shares; 2025Q4: 14,637 shares 14,637$526K0.04%0
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,960 shares; 2025Q1: 18,960 shares; 2025Q2: 18,960 shares; 2025Q3: 18,960 shares; 2025Q4: 18,960 shares 18,960$521K0.04%0Timeline
HHPDHON HAI PRECISION INDUSTRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 73,300 shares; 2025Q4: 35,000 shares 35,000$510K0.04%-38,300Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares; 2025Q4: 13,900 shares 13,900$509K0.04%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 289,500 shares; 2025Q1: 9,500 shares; 2025Q2: 51,807 shares; 2025Q3: 51,807 shares; 2025Q4: 38,272 shares 38,272$506K0.04%-13,535Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares 1,460$493K0.03%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,618 shares 2,618$482K0.03%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,400 shares; 2025Q1: 2,661 shares; 2025Q2: 2,661 shares; 2025Q3: 2,661 shares; 2025Q4: 5,037 shares 5,037$481K0.03%+2,376Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,929 shares; 2025Q1: 16,929 shares; 2025Q2: 16,929 shares; 2025Q3: 16,929 shares; 2025Q4: 11,429 shares 11,429$477K0.03%-5,500Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 7,200 shares; 2025Q4: 5,500 shares 5,500$471K0.03%-1,700Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,000 shares; 2025Q1: 4,476 shares; 2025Q2: 4,476 shares; 2025Q3: 23,550 shares; 2025Q4: 23,550 shares 23,550$469K0.03%0Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$464K0.03%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,046 shares; 2025Q2: 24,084 shares; 2025Q3: 21,235 shares; 2025Q4: 21,235 shares 21,235$461K0.03%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 3,277 shares; 2025Q2: 3,277 shares; 2025Q3: 3,277 shares; 2025Q4: 27,233 shares 27,233$454K0.03%+23,956Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares 5,300$450K0.03%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 334 shares 334$444K0.03%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,500 shares; 2025Q1: 49,500 shares; 2025Q2: 49,500 shares; 2025Q3: 49,500 shares; 2025Q4: 23,000 shares 23,000$436K0.03%-26,500Timeline
Fresenius Medical Care AG &…Fresenius Medical Care AG & Co KG…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares 9,100$435K0.03%0
SFTBYSOFTBANK GROUP CORP-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares 7,600$431K0.03%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,810 shares 1,810$424K0.03%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,297 shares; 2025Q3: 1,211 shares; 2025Q4: 805 shares 805$421K0.03%-406Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: 4,850 shares 4,850$418K0.03%0Timeline
GBOOYGRUPO FIN BANORTE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 8,770 shares; 2025Q4: 8,770 shares 8,770$407K0.03%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,373 shares; 2025Q1: 3,373 shares; 2025Q2: 3,373 shares; 2025Q3: 5,057 shares; 2025Q4: 5,057 shares 5,057$385K0.03%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,800 shares; 2025Q1: 19,800 shares; 2025Q2: 19,800 shares; 2025Q3: 19,800 shares; 2025Q4: 19,800 shares 19,800$383K0.03%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,172 shares 1,172$379K0.03%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 988 shares 988$379K0.03%+663Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares 12,700$375K0.03%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,900 shares 4,900$372K0.03%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares 1,830$372K0.03%0Timeline
GVDNYGIVAUDAN-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares 4,700$372K0.03%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 265,618 shares; 2025Q1: 265,618 shares; 2025Q2: 265,618 shares; 2025Q3: 265,618 shares; 2025Q4: 110,463 shares 110,463$368K0.03%-155,155Timeline
CIHKYCHINA MERCHANTS BK CO LTD UNSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,329 shares; 2025Q4: 10,329 shares 10,329$349K0.02%0Timeline
KINGSPAN GROUP PLCKINGSPAN GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$348K0.02%0
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,278 shares; 2025Q1: 139,278 shares; 2025Q2: 139,278 shares; 2025Q3: 139,278 shares; 2025Q4: 81,738 shares 81,738$344K0.02%-57,540Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,922 shares; 2025Q2: 21,922 shares; 2025Q3: 20,722 shares; 2025Q4: 20,722 shares 20,722$341K0.02%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares 800$333K0.02%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,500 shares; 2025Q1: 39,500 shares; 2025Q2: 39,500 shares; 2025Q3: 39,500 shares; 2025Q4: 39,500 shares 39,500$331K0.02%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$330K0.02%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares 700$328K0.02%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,980 shares; 2025Q1: 42,100 shares; 2025Q2: 42,100 shares; 2025Q3: 42,100 shares; 2025Q4: 24,600 shares 24,600$321K0.02%-17,500Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,118 shares; 2025Q4: 3,118 shares 3,118$315K0.02%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,577 shares; 2025Q4: 6,577 shares 6,577$314K0.02%0Timeline
MFE-MediaForEurope NVMFE-MediaForEurope NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,800 shares; 2025Q4: 85,800 shares 85,800$311K0.02%0
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$305K0.02%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares 1,850$300K0.02%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221,750 shares; 2025Q1: 221,750 shares; 2025Q2: 221,750 shares; 2025Q3: 221,750 shares; 2025Q4: 120,818 shares 120,818$298K0.02%-100,932Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,690 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,690 shares 2,690$297K0.02%0Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,380 shares; 2025Q1: 11,380 shares; 2025Q2: 11,380 shares; 2025Q3: 11,380 shares; 2025Q4: 5,500 shares 5,500$293K0.02%-5,880Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,628 shares; 2025Q2: 12,628 shares; 2025Q3: 12,758 shares; 2025Q4: 12,758 shares 12,758$283K0.02%0Timeline
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares 1,071$281K0.02%0
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 8,000 shares 8,000$278K0.02%+4,000Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares 7,600$273K0.02%0Timeline
WMMVYWALMART DE MEXICO-SPON ADR VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,672 shares; 2025Q4: 8,672 shares 8,672$270K0.02%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 109,962 shares; 2025Q2: 116,251 shares; 2025Q3: 101,234 shares; 2025Q4: 101,234 shares 101,234$262K0.02%0Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,800 shares; 2025Q1: 23,800 shares; 2025Q2: 23,800 shares; 2025Q3: 23,800 shares; 2025Q4: 12,400 shares 12,400$261K0.02%-11,400Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 130,805 shares 130,805$258K0.02%+112,805Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,914 shares; 2025Q2: 23,020 shares; 2025Q3: 20,046 shares; 2025Q4: 20,046 shares 20,046$255K0.02%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,720 shares; 2025Q2: 24,139 shares; 2025Q3: 22,281 shares; 2025Q4: 22,281 shares 22,281$255K0.02%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,069 shares; 2025Q2: 30,784 shares; 2025Q3: 26,807 shares; 2025Q4: 26,807 shares 26,807$249K0.02%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 13,000 shares 13,000$248K0.02%+6,550Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,940 shares; 2025Q1: 2,940 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares 2,940$241K0.02%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,000 shares; 2025Q1: 135,000 shares; 2025Q2: 135,000 shares; 2025Q3: 52,485 shares; 2025Q4: 52,485 shares 52,485$237K0.02%0Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,672 shares; 2025Q2: 26,672 shares; 2025Q3: 25,251 shares; 2025Q4: 25,251 shares 25,251$233K0.02%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 2,328 shares; 2025Q4: 2,328 shares 2,328$231K0.02%0Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,230 shares; 2025Q2: 18,184 shares; 2025Q3: 15,835 shares; 2025Q4: 15,835 shares 15,835$227K0.02%0Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,952 shares; 2025Q4: 23,952 shares 23,952$214K0.02%0Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,666 shares; 2025Q3: 6,666 shares; 2025Q4: 6,666 shares 6,666$189K0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$175K0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$156K0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$156K0.01%0Timeline
SFGYYSONY FINANCIAL GROUP INC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,150 shares; 2025Q4: 29,150 shares 29,150$152K0.01%0Timeline
Samsung SDI Co LtdSamsung SDI Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,069 shares; 2025Q4: 3,069 shares 3,069$141K0.01%0
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$140K0.01%0Timeline
K92 MINING INCK92 MINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$132K0.01%0
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares 500$128K0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,030 shares; 2025Q2: 8,179 shares; 2025Q3: 8,509 shares; 2025Q4: 614 shares 614$128K0.01%-7,895Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,296 shares; 2025Q1: 11,296 shares; 2025Q2: 11,296 shares; 2025Q3: 11,296 shares; 2025Q4: 5,344 shares 5,344$110K0.01%-5,952Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,632 shares 1,632$102K0.01%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 900 shares; 2025Q3: 786 shares; 2025Q4: 786 shares 786$89.1K0.01%0Timeline
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,838 shares 1,838$81.4K0.01%new
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281 shares 281$80.2K0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$78.5K0.01%0Timeline
Vault Minerals LtdVault Minerals LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,132 shares 21,132$77K0.01%new
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$73.8K0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,550 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$73.7K0.01%0Timeline
RIO TINTO PLC (BRITAIN)RIO TINTO PLC (BRITAIN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares 900$72.7K0.01%new
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,100 shares; 2025Q1: 2,298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 295 shares 295$67.5K<0.01%newTimeline
BASF SEBASF SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,258 shares 1,258$65.6K<0.01%new
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,000 shares; 2025Q1: 7,033 shares; 2025Q2: 7,033 shares; 2025Q3: 7,033 shares; 2025Q4: 7,033 shares 7,033$61.3K<0.01%0Timeline
Heidelberg Materials AGHeidelberg Materials AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191 shares 191$50K<0.01%new
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares 1,690$48.8K<0.01%0Timeline
ASAIYSENDAS DISTRIBUIDORA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,692 shares; 2025Q1: 20,692 shares; 2025Q2: 20,692 shares; 2025Q3: 20,692 shares; 2025Q4: 6,000 shares 6,000$40.4K<0.01%-14,692Timeline
Daimler Truck Holding AGDaimler Truck Holding AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares 375$16.4K<0.01%0
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 374 shares; 2025Q1: 374 shares; 2025Q2: 374 shares; 2025Q3: 374 shares; 2025Q4: 374 shares 374$10.8K<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$213<0.01%0Timeline
SCIENT INCSCIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares 18$00%0Value filed as zero, left out of ratios.
Duoyuan Global Water IncDuoyuan Global Water IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares 10,900$00%0Value filed as zero, left out of ratios.
EXDS IncEXDS IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 92 shares 92$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TDTORONTO DOMINION BK ONT46,000$3.68Mshares
NTTYYNTT, INC. AMERICAN DEPOSITARY85,000$2.22Mshares
AZNASTRAZENECA PLC-SPONS ADR21,100$1.62Mshares
LENLENNAR CORP7,000$882Kshares
KKELLANOVA7,318$600Kshares
PEPCO GROUP NVPEPCO GROUP NV44,540$317Kshares
MRPMILLROSE PPTYS INC7,500$252Kshares
DTEGYDEUTSCHE TELEKOM AG-SPON ADR5,000$171Kshares
HANESBRANDS INCHANESBRANDS INC16,000$105Kshares
ENICENEL CHILE SA8,000$31.1Kshares
CTP NVCTP NV550,334$0shares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002047540-26-000001 base2026-01-14acceptance time not in the bulk data set