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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 $1,907,923,545 across 452 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 20.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002047540-26-000003

Period
2026-03-31
Reported value
$1.91B
Holdings
452
Top 10 weight
20.77%
New
66
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GMYYFnew+11,074,581$96.2M
PSZKFnew+1,845,707$43.2M
OTPBFnew+316,521$33.7M
BKPKFnew+569,780$33.4M
BKZHFnew+157,755$24.8M

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
INPOFreduced-562,033-$9.79M
IEMGexited-137,900-$9.27M
SSLreduced-350,496-$4.54M
SSNHZreduced-1,472-$4.17M
NATKYreduced-49,697-$3.88M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002047540-26-000003, largest first. % of portfolio is the value over $1,907,923,545, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GMYYFMONETA MONEY BANK ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,074,581 shares 11,074,581$96.2M5.04%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,800 shares; 2025Q1: 76,800 shares; 2025Q2: 76,800 shares; 2025Q3: 76,800 shares; 2025Q4: 79,130 shares; 2026Q1: 79,130 shares 79,130$51.5M2.7%0Timeline
PSZKFPKO BANK POLSKI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,845,707 shares 1,845,707$43.2M2.26%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 203,830 shares; 2025Q1: 217,990 shares; 2025Q2: 193,976 shares; 2025Q3: 193,976 shares; 2025Q4: 193,976 shares; 2026Q1: 193,976 shares 193,976$37.2M1.95%0Timeline
OTPBFOTP BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 316,521 shares 316,521$33.7M1.77%newTimeline
BKPKFBANK PEKAO SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 569,780 shares 569,780$33.4M1.75%newTimeline
OMVJFOMV AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 341,610 shares; 2025Q1: 354,880 shares; 2025Q2: 353,192 shares; 2025Q3: 416,420 shares; 2025Q4: 425,420 shares; 2026Q1: 419,204 shares 419,204$30.6M1.6%-6,216Timeline
BKZHFERSTE BANK POLSKA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,755 shares 157,755$24.8M1.3%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,200 shares; 2025Q1: 24,191 shares; 2025Q2: 37,969 shares; 2025Q3: 38,486 shares; 2025Q4: 39,380 shares; 2026Q1: 39,748 shares 39,748$22.9M1.2%+368Timeline
EBKOFERSTE GROUP BANK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 384,980 shares; 2025Q1: 318,719 shares; 2025Q2: 294,924 shares; 2025Q3: 257,494 shares; 2025Q4: 226,054 shares; 2026Q1: 212,369 shares 212,369$22.7M1.19%-13,685Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,037 shares; 2025Q1: 126,790 shares; 2025Q2: 154,896 shares; 2025Q3: 139,407 shares; 2025Q4: 124,508 shares; 2026Q1: 122,902 shares 122,902$21.4M1.12%-1,606Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,700 shares; 2025Q1: 79,851 shares; 2025Q2: 84,116 shares; 2025Q3: 83,786 shares; 2025Q4: 88,693 shares; 2026Q1: 101,154 shares 101,154$21.1M1.1%+12,461Timeline
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,172,149 shares 1,172,149$20.2M1.06%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,346 shares; 2025Q1: 42,633 shares; 2025Q2: 41,787 shares; 2025Q3: 40,247 shares; 2025Q4: 42,509 shares; 2026Q1: 54,384 shares 54,384$20.1M1.06%+11,875Timeline
CSGNFCSG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 744,384 shares 744,384$20.1M1.05%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,000 shares; 2025Q1: 86,000 shares; 2025Q2: 116,115 shares; 2025Q3: 116,115 shares; 2025Q4: 116,115 shares; 2026Q1: 116,115 shares 116,115$19.6M1.03%0Timeline
KMERFKOMERCNI BANKA ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 383,519 shares 383,519$19.5M1.02%newTimeline
LPGDFLPP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,236 shares 3,236$19.4M1.02%newTimeline
INPOFINPOST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,100,942 shares 1,100,942$19.2M1.01%-562,033Timeline
KGHPFKGHM POLSKA MIEDZ SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,049 shares 256,049$18.5M0.97%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares 27,000$17.6M0.92%0Timeline
DTEGFDEUTSCHE TELEKOM AG-REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 464,430 shares 464,430$17.3M0.91%newTimeline
HSBKHALYK BANK-GDR REG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212,719 shares; 2025Q1: 226,987 shares; 2025Q2: 304,839 shares; 2025Q3: 304,866 shares; 2025Q4: 558,696 shares; 2026Q1: 549,414 shares 549,414$17.1M0.9%-9,282Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,620 shares; 2025Q1: 67,511 shares; 2025Q2: 68,873 shares; 2025Q3: 63,268 shares; 2025Q4: 64,491 shares; 2026Q1: 64,613 shares 64,613$16.4M0.86%+122Timeline
NATKYNAC KAZATOMPROM JSC-GDR REGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219,172 shares; 2025Q1: 235,200 shares; 2025Q2: 235,200 shares; 2025Q3: 229,059 shares; 2025Q4: 246,036 shares; 2026Q1: 196,339 shares 196,339$15.3M0.8%-49,697Timeline
RGEDFRICHTER GEDEON NYRTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 422,006 shares 422,006$15M0.79%newTimeline
SSNHZSAMSUNG ELECTR-GDR REG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,180 shares; 2025Q1: 8,305 shares; 2025Q2: 9,258 shares; 2025Q3: 9,536 shares; 2025Q4: 6,711 shares; 2026Q1: 5,239 shares 5,239$14.9M0.78%-1,472Timeline
SMAWFSIEMENS AG-REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 42,243 shares; 2025Q2: 44,611 shares; 2025Q3: 44,788 shares; 2025Q4: 43,993 shares; 2026Q1: 56,861 shares 56,861$13.9M0.73%+12,868Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,869 shares; 2025Q1: 136,158 shares; 2025Q2: 168,414 shares; 2025Q3: 185,837 shares; 2025Q4: 190,773 shares; 2026Q1: 187,568 shares 187,568$13.9M0.73%-3,205Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,500 shares; 2025Q1: 165,500 shares; 2025Q2: 165,500 shares; 2025Q3: 165,500 shares; 2025Q4: 249,748 shares; 2026Q1: 249,748 shares 249,748$13.5M0.71%0Timeline
VNNVFVONOVIA SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 352,188 shares; 2025Q2: 397,526 shares; 2025Q3: 413,091 shares; 2025Q4: 492,234 shares; 2026Q1: 522,052 shares 522,052$13.2M0.69%+29,818Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,200 shares; 2025Q1: 45,799 shares; 2025Q2: 45,604 shares; 2025Q3: 43,366 shares; 2025Q4: 29,702 shares; 2026Q1: 42,396 shares 42,396$13.1M0.69%+12,694Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,160 shares; 2025Q1: 90,351 shares; 2025Q2: 102,706 shares; 2025Q3: 106,807 shares; 2025Q4: 62,206 shares; 2026Q1: 63,875 shares 63,875$13M0.68%+1,669Timeline
ASMLFASML HOLDING NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,008 shares 10,008$12.9M0.68%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,736 shares; 2025Q1: 44,482 shares; 2025Q2: 48,295 shares; 2025Q3: 47,190 shares; 2025Q4: 46,006 shares; 2026Q1: 43,181 shares 43,181$12.4M0.65%-2,825Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,100 shares; 2025Q1: 48,511 shares; 2025Q2: 49,148 shares; 2025Q3: 48,059 shares; 2025Q4: 43,290 shares; 2026Q1: 41,765 shares 41,765$12.3M0.64%-1,525Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,681 shares; 2025Q1: 125,177 shares; 2025Q2: 125,177 shares; 2025Q3: 121,593 shares; 2025Q4: 131,037 shares; 2026Q1: 131,037 shares 131,037$12.3M0.64%0Timeline
BUDFFANHEUSER-BUSCH INBEV SA/NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,509 shares 175,509$12.1M0.63%newTimeline
SAPGFSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 36,024 shares; 2025Q2: 36,140 shares; 2025Q3: 43,942 shares; 2025Q4: 55,936 shares; 2026Q1: 67,548 shares 67,548$11.6M0.61%+11,612Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,620 shares; 2025Q1: 2,620 shares; 2025Q2: 2,620 shares; 2025Q3: 2,900 shares; 2025Q4: 11,766 shares; 2026Q1: 11,766 shares 11,766$11.5M0.6%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 619,000 shares; 2025Q1: 619,000 shares; 2025Q2: 619,000 shares; 2025Q3: 619,000 shares; 2025Q4: 619,000 shares; 2026Q1: 619,000 shares 619,000$11.3M0.59%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 32,000 shares; 2026Q1: 64,845 shares 64,845$10.6M0.56%+32,845Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,350 shares; 2025Q1: 45,623 shares; 2025Q2: 53,003 shares; 2025Q3: 64,075 shares; 2025Q4: 69,505 shares; 2026Q1: 68,331 shares 68,331$10.6M0.56%-1,174Timeline
ALIZFALLIANZ SE-REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,137 shares 25,137$10.5M0.55%newTimeline
GPDNFDANONEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,012 shares 128,012$10.2M0.54%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,410 shares; 2025Q1: 86,266 shares; 2025Q2: 93,582 shares; 2025Q3: 85,756 shares; 2025Q4: 102,398 shares; 2026Q1: 101,060 shares 101,060$9.74M0.51%-1,338Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,600 shares; 2025Q1: 59,424 shares; 2025Q2: 58,813 shares; 2025Q3: 47,120 shares; 2025Q4: 40,355 shares; 2026Q1: 33,421 shares 33,421$9.61M0.5%-6,934Timeline
RWNFFRWE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 165,658 shares; 2025Q2: 168,658 shares; 2025Q3: 167,658 shares; 2025Q4: 153,192 shares; 2026Q1: 140,482 shares 140,482$9.43M0.49%-12,710Timeline
LVMHFLVMH MOET HENNESSY LOUIS VUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,485 shares 17,485$9.36M0.49%newTimeline
ADDDFADIDAS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,169 shares 58,169$9.33M0.49%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,156 shares; 2025Q1: 30,101 shares; 2025Q2: 31,859 shares; 2025Q3: 32,545 shares; 2025Q4: 32,074 shares; 2026Q1: 30,543 shares 30,543$9.23M0.48%-1,531Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,120 shares; 2025Q3: 73,120 shares; 2025Q4: 75,398 shares; 2026Q1: 224,707 shares 224,707$9.17M0.48%+149,309Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,312 shares; 2025Q1: 35,285 shares; 2025Q2: 28,750 shares; 2025Q3: 45,457 shares; 2025Q4: 44,432 shares; 2026Q1: 44,290 shares 44,290$9.16M0.48%-142Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,500 shares; 2025Q1: 30,925 shares; 2025Q2: 32,066 shares; 2025Q3: 31,592 shares; 2025Q4: 30,785 shares; 2026Q1: 29,884 shares 29,884$9.04M0.47%-901Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,820 shares; 2025Q1: 32,567 shares; 2025Q2: 34,143 shares; 2025Q3: 34,138 shares; 2025Q4: 34,184 shares; 2026Q1: 36,917 shares 36,917$8.95M0.47%+2,733Timeline
DNOPFDINO POLSKA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 992,960 shares 992,960$8.93M0.47%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,100 shares; 2025Q1: 12,016 shares; 2025Q2: 12,364 shares; 2025Q3: 12,410 shares; 2025Q4: 15,453 shares; 2026Q1: 15,512 shares 15,512$8.87M0.47%+59Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,300 shares; 2025Q1: 19,332 shares; 2025Q2: 20,587 shares; 2025Q3: 27,196 shares; 2025Q4: 28,978 shares; 2026Q1: 27,884 shares 27,884$8.67M0.45%-1,094Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,190 shares; 2025Q1: 34,449 shares; 2025Q2: 35,991 shares; 2025Q3: 36,739 shares; 2025Q4: 27,189 shares; 2026Q1: 25,605 shares 25,605$8.65M0.45%-1,584Timeline
HXSCLSK HYNIX INC-GDS REG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,700 shares; 2025Q1: 11,510 shares; 2025Q2: 11,510 shares; 2025Q3: 7,247 shares; 2025Q4: 6,723 shares; 2026Q1: 14,422 shares 14,422$8.5M0.45%+7,699Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,990 shares; 2025Q1: 10,448 shares; 2025Q2: 10,448 shares; 2025Q3: 10,755 shares; 2025Q4: 9,733 shares; 2026Q1: 9,233 shares 9,233$8.49M0.45%-500Timeline
ENAKFE.ON SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 363,962 shares; 2025Q2: 363,962 shares; 2025Q3: 363,962 shares; 2025Q4: 370,462 shares; 2026Q1: 377,587 shares 377,587$8.33M0.44%+7,125Timeline
OTGLFCD PROJEKT RED SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,144 shares 130,144$8.3M0.43%newTimeline
LDNXFLONDON STOCK EXCHANGE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,409 shares; 2025Q1: 4,884 shares; 2025Q2: 4,884 shares; 2025Q3: 4,851 shares; 2025Q4: 33,676 shares; 2026Q1: 70,478 shares 70,478$8.26M0.43%+36,802Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,500 shares; 2025Q1: 65,084 shares; 2025Q2: 48,700 shares; 2025Q3: 48,700 shares; 2025Q4: 47,700 shares; 2026Q1: 47,700 shares 47,700$8.09M0.42%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,350 shares; 2025Q1: 17,102 shares; 2025Q2: 16,703 shares; 2025Q3: 16,495 shares; 2025Q4: 16,557 shares; 2026Q1: 16,074 shares 16,074$8.03M0.42%-483Timeline
BCDRFBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 678,396 shares; 2026Q1: 731,982 shares 731,982$8.03M0.42%+53,586Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,060 shares; 2025Q1: 27,060 shares; 2025Q2: 38,755 shares; 2025Q3: 38,755 shares; 2025Q4: 43,552 shares; 2026Q1: 43,552 shares 43,552$7.98M0.42%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,550 shares; 2025Q1: 37,859 shares; 2025Q2: 38,514 shares; 2025Q3: 38,038 shares; 2025Q4: 38,038 shares; 2026Q1: 36,634 shares 36,634$7.97M0.42%-1,404Timeline
IBDSFIBERDROLA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 341,291 shares; 2025Q1: 341,027 shares; 2025Q2: 318,908 shares; 2025Q3: 329,954 shares; 2025Q4: 334,319 shares; 2026Q1: 342,600 shares 342,600$7.82M0.41%+8,281Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,875 shares; 2025Q1: 12,340 shares; 2025Q2: 14,687 shares; 2025Q3: 16,980 shares; 2025Q4: 17,137 shares; 2026Q1: 15,942 shares 15,942$7.64M0.4%-1,195Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,290 shares; 2025Q1: 198,062 shares; 2025Q2: 128,021 shares; 2025Q3: 213,193 shares; 2025Q4: 528,089 shares; 2026Q1: 636,779 shares 636,779$7.58M0.4%+108,690Timeline
SBGSFSCHNEIDER ELECTRIC SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,820 shares; 2025Q1: 14,820 shares; 2025Q2: 14,144 shares; 2025Q3: 13,918 shares; 2025Q4: 27,891 shares; 2026Q1: 28,532 shares 28,532$7.55M0.4%+641Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,450 shares; 2025Q1: 73,468 shares; 2025Q2: 58,504 shares; 2025Q3: 56,625 shares; 2025Q4: 53,896 shares; 2026Q1: 53,896 shares 53,896$7.51M0.39%0Timeline
THLEFTHALES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,580 shares; 2025Q1: 27,549 shares; 2025Q2: 20,263 shares; 2025Q3: 21,552 shares; 2025Q4: 25,064 shares; 2026Q1: 25,657 shares 25,657$7.47M0.39%+593Timeline
IDEXFINDUSTRIA DE DISENO TEXTILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,400 shares; 2025Q1: 124,254 shares; 2025Q2: 117,320 shares; 2025Q3: 179,714 shares; 2025Q4: 100,956 shares; 2026Q1: 130,202 shares 130,202$7.41M0.39%+29,246Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,307 shares; 2025Q1: 112,662 shares; 2025Q2: 112,662 shares; 2025Q3: 111,878 shares; 2025Q4: 135,784 shares; 2026Q1: 145,680 shares 145,680$7.31M0.38%+9,896Timeline
RYLPFKONINKLIJKE PHILIPS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,730 shares; 2025Q1: 150,459 shares; 2025Q2: 156,824 shares; 2025Q3: 176,670 shares; 2025Q4: 196,670 shares; 2026Q1: 269,402 shares 269,402$7.27M0.38%+72,732Timeline
CZAVFCEZ ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,747 shares 126,747$7.16M0.38%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,200 shares; 2025Q1: 62,610 shares; 2025Q2: 64,628 shares; 2025Q3: 64,253 shares; 2025Q4: 81,228 shares; 2026Q1: 92,524 shares 92,524$7.04M0.37%+11,296Timeline
PSKOFORLEN SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,596 shares 193,596$7.01M0.37%newTimeline
EADSFAIRBUS SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,393 shares; 2025Q1: 22,279 shares; 2025Q2: 29,722 shares; 2025Q3: 28,678 shares; 2025Q4: 31,498 shares; 2026Q1: 37,035 shares 37,035$6.88M0.36%+5,537Timeline
MOLFFMOL HUNGARIAN OIL AND GAS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 571,619 shares 571,619$6.8M0.36%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,000 shares; 2025Q1: 208,000 shares; 2025Q2: 208,000 shares; 2025Q3: 202,723 shares; 2025Q4: 152,054 shares; 2026Q1: 147,554 shares 147,554$6.7M0.35%-4,500Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,750 shares; 2025Q1: 18,300 shares; 2025Q2: 23,900 shares; 2025Q3: 24,980 shares; 2025Q4: 18,523 shares; 2026Q1: 18,693 shares 18,693$6.66M0.35%+170Timeline
ALLEGRO EU SAALLEGRO EU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 933,308 shares 933,308$6.63M0.35%-220,724
BAMXFBAYERISCHE MOTOREN WERKE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,201 shares 70,201$6.39M0.34%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,600 shares; 2025Q1: 31,600 shares; 2025Q2: 31,600 shares; 2025Q3: 31,600 shares; 2025Q4: 31,600 shares; 2026Q1: 31,600 shares 31,600$6.25M0.33%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,937 shares; 2025Q1: 5,547 shares; 2025Q2: 5,660 shares; 2025Q3: 6,330 shares; 2025Q4: 72,061 shares; 2026Q1: 64,502 shares 64,502$6.2M0.33%-7,559Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 45,819 shares; 2025Q4: 45,884 shares; 2026Q1: 54,392 shares 54,392$6.17M0.32%+8,508Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,750 shares; 2025Q1: 165,750 shares; 2025Q2: 145,750 shares; 2025Q3: 145,750 shares; 2025Q4: 164,964 shares; 2026Q1: 289,117 shares 289,117$5.98M0.31%+124,153Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,600 shares; 2025Q1: 16,528 shares; 2025Q2: 17,805 shares; 2025Q3: 14,585 shares; 2025Q4: 18,482 shares; 2026Q1: 15,941 shares 15,941$5.93M0.31%-2,541Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,027 shares; 2025Q1: 7,288 shares; 2025Q2: 7,461 shares; 2025Q3: 8,372 shares; 2025Q4: 7,780 shares; 2026Q1: 6,976 shares 6,976$5.9M0.31%-804Timeline
PPRUFKERINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,015 shares; 2025Q1: 16,962 shares; 2025Q2: 16,773 shares; 2025Q3: 16,773 shares; 2025Q4: 18,617 shares; 2026Q1: 19,870 shares 19,870$5.89M0.31%+1,253Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,850 shares; 2025Q1: 76,850 shares; 2025Q2: 64,050 shares; 2025Q3: 62,881 shares; 2025Q4: 63,017 shares; 2026Q1: 63,917 shares 63,917$5.82M0.3%+900Timeline
TEFOFTELEFONICA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 646,207 shares; 2025Q1: 646,207 shares; 2025Q2: 849,872 shares; 2025Q3: 849,872 shares; 2025Q4: 849,872 shares; 2026Q1: 1,321,630 shares 1,321,630$5.8M0.3%+471,758Timeline
INGVFING GROEP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221,904 shares; 2025Q1: 218,228 shares; 2025Q2: 218,228 shares; 2025Q3: 212,482 shares; 2025Q4: 247,882 shares; 2026Q1: 224,482 shares 224,482$5.73M0.3%-23,400Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,400 shares; 2025Q1: 28,400 shares; 2025Q2: 28,400 shares; 2025Q3: 42,174 shares; 2025Q4: 31,174 shares; 2026Q1: 34,174 shares 34,174$5.62M0.29%+3,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,450 shares; 2025Q1: 4,216 shares; 2025Q2: 4,616 shares; 2025Q3: 4,510 shares; 2025Q4: 5,991 shares; 2026Q1: 5,581 shares 5,581$5.56M0.29%-410Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 47,935 shares; 2026Q1: 74,956 shares 74,956$5.52M0.29%+27,021Timeline
AXAHFAXA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,007 shares 121,007$5.49M0.29%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,000 shares; 2025Q1: 117,027 shares; 2025Q2: 134,821 shares; 2025Q3: 132,859 shares; 2025Q4: 188,292 shares; 2026Q1: 189,128 shares 189,128$5.48M0.29%+836Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,250 shares; 2025Q1: 22,906 shares; 2025Q2: 22,906 shares; 2025Q3: 21,165 shares; 2025Q4: 28,499 shares; 2026Q1: 28,174 shares 28,174$5.47M0.29%-325Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,710 shares; 2025Q1: 33,351 shares; 2025Q2: 32,951 shares; 2025Q3: 31,067 shares; 2025Q4: 41,494 shares; 2026Q1: 37,368 shares 37,368$5.4M0.28%-4,126Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,688 shares; 2025Q1: 32,992 shares; 2025Q2: 33,162 shares; 2025Q3: 33,320 shares; 2025Q4: 25,639 shares; 2026Q1: 25,454 shares 25,454$5.25M0.27%-185Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,000 shares; 2025Q1: 90,000 shares; 2025Q2: 145,000 shares; 2025Q3: 110,000 shares; 2025Q4: 102,368 shares; 2026Q1: 118,218 shares 118,218$5.22M0.27%+15,850Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,493 shares; 2025Q1: 79,616 shares; 2025Q2: 99,500 shares; 2025Q3: 72,000 shares; 2025Q4: 67,322 shares; 2026Q1: 63,021 shares 63,021$5.2M0.27%-4,301Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,500 shares; 2025Q1: 29,812 shares; 2025Q2: 30,008 shares; 2025Q3: 30,371 shares; 2025Q4: 32,507 shares; 2026Q1: 31,424 shares 31,424$5.2M0.27%-1,083Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 269,200 shares; 2025Q1: 269,200 shares; 2025Q2: 278,100 shares; 2025Q3: 276,485 shares; 2025Q4: 289,921 shares; 2026Q1: 383,786 shares 383,786$5.18M0.27%+93,865Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,300 shares; 2025Q1: 50,361 shares; 2025Q2: 47,608 shares; 2025Q3: 45,785 shares; 2025Q4: 50,475 shares; 2026Q1: 41,695 shares 41,695$5.18M0.27%-8,780Timeline
OEZVFVERBUND AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,494 shares; 2025Q1: 58,004 shares; 2025Q2: 58,004 shares; 2025Q3: 61,054 shares; 2025Q4: 61,054 shares; 2026Q1: 68,182 shares 68,182$5.17M0.27%+7,128Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 168,707 shares; 2026Q1: 258,519 shares 258,519$4.97M0.26%+89,812Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,300 shares; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares; 2025Q3: 13,531 shares; 2025Q4: 8,374 shares; 2026Q1: 6,845 shares 6,845$4.85M0.25%-1,529Timeline
EIPAFENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,300 shares; 2025Q1: 178,400 shares; 2025Q2: 178,400 shares; 2025Q3: 168,400 shares; 2025Q4: 168,400 shares; 2026Q1: 168,400 shares 168,400$4.84M0.25%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,840 shares; 2025Q1: 152,347 shares; 2025Q2: 167,773 shares; 2025Q3: 167,773 shares; 2025Q4: 186,637 shares; 2026Q1: 214,457 shares 214,457$4.82M0.25%+27,820Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,779 shares; 2025Q1: 88,899 shares; 2025Q2: 106,539 shares; 2025Q3: 104,030 shares; 2025Q4: 81,482 shares; 2026Q1: 61,868 shares 61,868$4.8M0.25%-19,614Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,030 shares; 2025Q1: 11,030 shares; 2025Q2: 10,491 shares; 2025Q3: 10,491 shares; 2025Q4: 10,491 shares; 2026Q1: 10,599 shares 10,599$4.73M0.25%+108Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,320 shares; 2025Q1: 12,735 shares; 2025Q2: 12,735 shares; 2025Q3: 12,490 shares; 2025Q4: 16,039 shares; 2026Q1: 14,389 shares 14,389$4.73M0.25%-1,650Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,000 shares; 2025Q1: 147,165 shares; 2025Q2: 170,049 shares; 2025Q3: 190,512 shares; 2025Q4: 229,278 shares; 2026Q1: 251,317 shares 251,317$4.73M0.25%+22,039Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,212 shares; 2025Q1: 22,250 shares; 2025Q2: 17,050 shares; 2025Q3: 36,095 shares; 2025Q4: 39,736 shares; 2026Q1: 37,373 shares 37,373$4.69M0.25%-2,363Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 44,000 shares; 2026Q1: 57,517 shares 57,517$4.58M0.24%+13,517Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,600 shares; 2025Q1: 27,600 shares; 2025Q2: 27,600 shares; 2025Q3: 26,400 shares; 2025Q4: 52,948 shares; 2026Q1: 52,948 shares 52,948$4.51M0.24%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,102 shares; 2025Q1: 24,102 shares; 2025Q2: 24,102 shares; 2025Q3: 24,102 shares; 2025Q4: 24,102 shares; 2026Q1: 24,102 shares 24,102$4.5M0.24%0Timeline
LRLCFL'OREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,910 shares 10,910$4.4M0.23%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,660 shares; 2025Q1: 12,879 shares; 2025Q2: 12,860 shares; 2025Q3: 13,098 shares; 2025Q4: 15,989 shares; 2026Q1: 15,989 shares 15,989$4.33M0.23%0Timeline
HESAFHERMES INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,660 shares; 2025Q1: 1,501 shares; 2025Q2: 1,601 shares; 2025Q3: 1,599 shares; 2025Q4: 1,799 shares; 2026Q1: 2,308 shares 2,308$4.29M0.22%+509Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,830 shares; 2025Q1: 17,830 shares; 2025Q2: 17,830 shares; 2025Q3: 17,230 shares; 2025Q4: 17,230 shares; 2026Q1: 17,556 shares 17,556$4.29M0.22%+326Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,720 shares; 2025Q1: 14,170 shares; 2025Q2: 11,920 shares; 2025Q3: 11,920 shares; 2025Q4: 12,193 shares; 2026Q1: 12,193 shares 12,193$4.29M0.22%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,500 shares; 2025Q1: 101,960 shares; 2025Q2: 161,960 shares; 2025Q3: 160,185 shares; 2025Q4: 108,247 shares; 2026Q1: 87,922 shares 87,922$4.29M0.22%-20,325Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,300 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 20,300 shares; 2025Q4: 20,300 shares; 2026Q1: 17,250 shares 17,250$4.26M0.22%-3,050Timeline
RNMBFRHEINMETALL AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,950 shares; 2025Q2: 2,936 shares; 2025Q3: 2,571 shares; 2025Q4: 2,544 shares; 2026Q1: 2,538 shares 2,538$4.26M0.22%-6Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,361 shares; 2026Q1: 2,414 shares 2,414$4.17M0.22%+53Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,080 shares; 2025Q1: 99,200 shares; 2025Q2: 99,200 shares; 2025Q3: 193,578 shares; 2025Q4: 177,418 shares; 2026Q1: 161,049 shares 161,049$4.01M0.21%-16,369Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,694 shares; 2025Q1: 17,694 shares; 2025Q2: 17,694 shares; 2025Q3: 17,694 shares; 2025Q4: 17,694 shares; 2026Q1: 15,894 shares 15,894$3.88M0.2%-1,800Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,000 shares; 2025Q1: 56,200 shares; 2025Q2: 63,869 shares; 2025Q3: 64,164 shares; 2025Q4: 69,264 shares; 2026Q1: 53,327 shares 53,327$3.84M0.2%-15,937Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,672 shares; 2025Q1: 27,672 shares; 2025Q2: 27,672 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 29,000 shares 29,000$3.83M0.2%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: 8,358 shares; 2026Q1: 6,801 shares 6,801$3.83M0.2%-1,557Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,468 shares; 2026Q1: 51,639 shares 51,639$3.74M0.2%+1,171Timeline
REPYFREPSOL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,427 shares; 2025Q1: 134,927 shares; 2025Q2: 134,927 shares; 2025Q3: 126,927 shares; 2025Q4: 135,327 shares; 2026Q1: 130,927 shares 130,927$3.73M0.2%-4,400Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,600 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 32,687 shares; 2026Q1: 37,676 shares 37,676$3.71M0.19%+4,989Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,650 shares; 2025Q1: 23,650 shares; 2025Q2: 23,650 shares; 2025Q3: 23,650 shares; 2025Q4: 37,160 shares; 2026Q1: 37,160 shares 37,160$3.68M0.19%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 470 shares; 2025Q4: 4,900 shares; 2026Q1: 3,813 shares 3,813$3.67M0.19%-1,087Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 117 shares; 2025Q2: 117 shares; 2025Q3: 121 shares; 2025Q4: 822 shares; 2026Q1: 868 shares 868$3.65M0.19%+46Timeline
HUUUGE INCHUUUGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 587,167 shares 587,167$3.64M0.19%-94,295
AIR ASTANA JSC - GDRAIR ASTANA JSC - GDRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,195 shares; 2025Q1: 60,661 shares; 2025Q2: 60,661 shares; 2025Q3: 59,221 shares; 2025Q4: 479,221 shares; 2026Q1: 626,643 shares 626,643$3.58M0.19%+147,422
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,684 shares; 2025Q1: 30,728 shares; 2025Q2: 30,728 shares; 2025Q3: 30,060 shares; 2025Q4: 30,060 shares; 2026Q1: 29,625 shares 29,625$3.56M0.19%-435Timeline
ESOCFENEL SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 445,227 shares; 2025Q1: 422,002 shares; 2025Q2: 420,023 shares; 2025Q3: 400,814 shares; 2025Q4: 400,814 shares; 2026Q1: 328,281 shares 328,281$3.56M0.19%-72,533Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 105,326 shares; 2025Q3: 123,649 shares; 2025Q4: 136,462 shares; 2026Q1: 163,290 shares 163,290$3.55M0.19%+26,828Timeline
ENGQFENGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,151 shares; 2025Q1: 99,537 shares; 2025Q2: 99,537 shares; 2025Q3: 106,196 shares; 2025Q4: 110,796 shares; 2026Q1: 110,796 shares 110,796$3.55M0.19%0Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,681 shares; 2025Q1: 115,800 shares; 2025Q2: 115,800 shares; 2025Q3: 114,663 shares; 2025Q4: 144,429 shares; 2026Q1: 144,429 shares 144,429$3.51M0.18%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,900 shares; 2025Q1: 8,065 shares; 2025Q2: 8,565 shares; 2025Q3: 8,556 shares; 2025Q4: 11,707 shares; 2026Q1: 10,451 shares 10,451$3.49M0.18%-1,256Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,343 shares; 2025Q1: 16,343 shares; 2025Q2: 16,343 shares; 2025Q3: 16,343 shares; 2025Q4: 16,343 shares; 2026Q1: 16,343 shares 16,343$3.32M0.17%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,930 shares; 2025Q1: 40,930 shares; 2025Q2: 40,930 shares; 2025Q3: 47,883 shares; 2025Q4: 44,290 shares; 2026Q1: 30,496 shares 30,496$3.3M0.17%-13,794Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,300 shares; 2025Q1: 75,787 shares; 2025Q2: 75,787 shares; 2025Q3: 72,191 shares; 2025Q4: 57,291 shares; 2026Q1: 52,064 shares 52,064$3.29M0.17%-5,227Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,500 shares; 2025Q1: 29,500 shares; 2025Q2: 29,500 shares; 2025Q3: 29,500 shares; 2025Q4: 45,306 shares; 2026Q1: 36,632 shares 36,632$3.28M0.17%-8,674Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,976 shares 25,976$3.28M0.17%+976Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,290 shares; 2025Q1: 64,290 shares; 2025Q2: 67,290 shares; 2025Q3: 67,523 shares; 2025Q4: 85,100 shares; 2026Q1: 72,034 shares 72,034$3.26M0.17%-13,066Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,252 shares; 2025Q1: 25,252 shares; 2025Q2: 24,652 shares; 2025Q3: 24,652 shares; 2025Q4: 24,652 shares; 2026Q1: 24,652 shares 24,652$3.25M0.17%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,435 shares; 2025Q1: 15,500 shares; 2025Q2: 15,768 shares; 2025Q3: 15,935 shares; 2025Q4: 24,421 shares; 2026Q1: 22,284 shares 22,284$3.24M0.17%-2,137Timeline
NTOIFNESTE OYJQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,690 shares; 2025Q1: 108,300 shares; 2025Q2: 112,046 shares; 2025Q3: 112,046 shares; 2025Q4: 112,046 shares; 2026Q1: 100,046 shares 100,046$3.23M0.17%-12,000Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,975 shares; 2025Q1: 20,579 shares; 2025Q2: 19,204 shares; 2025Q3: 18,927 shares; 2025Q4: 15,927 shares; 2026Q1: 11,333 shares 11,333$3.22M0.17%-4,594Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,500 shares; 2025Q1: 6,551 shares; 2025Q2: 7,009 shares; 2025Q3: 7,504 shares; 2025Q4: 6,530 shares; 2026Q1: 6,536 shares 6,536$3.17M0.17%+6Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 900 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,341 shares; 2025Q4: 29,458 shares; 2026Q1: 29,990 shares 29,990$3.14M0.16%+532Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 14,757 shares; 2026Q1: 15,293 shares 15,293$3.11M0.16%+536Timeline
MBAKFMBANK SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,562 shares 10,562$3.07M0.16%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 14,386 shares; 2026Q1: 12,979 shares 12,979$3.07M0.16%-1,407Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,500 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 57,533 shares; 2026Q1: 57,533 shares 57,533$3.04M0.16%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,150 shares; 2025Q1: 61,950 shares; 2025Q2: 61,950 shares; 2025Q3: 109,269 shares; 2025Q4: 107,648 shares; 2026Q1: 107,648 shares 107,648$3.02M0.16%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,500 shares; 2025Q1: 29,500 shares; 2025Q2: 29,500 shares; 2025Q3: 29,026 shares; 2025Q4: 21,558 shares; 2026Q1: 20,332 shares 20,332$2.99M0.16%-1,226Timeline
FINMFLEONARDO SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,630 shares; 2025Q3: 32,579 shares; 2025Q4: 43,482 shares; 2026Q1: 44,506 shares 44,506$2.99M0.16%+1,024Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,328 shares 15,328$2.98M0.16%newTimeline
SMEGFSIEMENS ENERGY AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,291 shares; 2025Q4: 4,915 shares; 2026Q1: 17,462 shares 17,462$2.95M0.15%+12,547Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,533 shares; 2025Q1: 10,533 shares; 2025Q2: 10,533 shares; 2025Q3: 10,533 shares; 2025Q4: 10,533 shares; 2026Q1: 10,533 shares 10,533$2.94M0.15%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,424 shares; 2025Q1: 15,106 shares; 2025Q2: 15,925 shares; 2025Q3: 15,532 shares; 2025Q4: 18,739 shares; 2026Q1: 15,455 shares 15,455$2.88M0.15%-3,284Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,900 shares; 2025Q1: 27,383 shares; 2025Q2: 27,383 shares; 2025Q3: 26,036 shares; 2025Q4: 28,036 shares; 2026Q1: 22,000 shares 22,000$2.83M0.15%-6,036Timeline
ELCPFEDP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 415,212 shares; 2025Q1: 415,212 shares; 2025Q2: 487,375 shares; 2025Q3: 487,375 shares; 2025Q4: 487,375 shares; 2026Q1: 531,889 shares 531,889$2.78M0.15%+44,514Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 168,049 shares; 2025Q2: 177,997 shares; 2025Q3: 162,125 shares; 2025Q4: 162,125 shares; 2026Q1: 154,261 shares 154,261$2.78M0.15%-7,864Timeline
VCISFVINCI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,850 shares; 2025Q1: 5,282 shares; 2025Q2: 5,282 shares; 2025Q3: 9,406 shares; 2025Q4: 17,524 shares; 2026Q1: 18,707 shares 18,707$2.77M0.15%+1,183Timeline
SNYNFSANOFIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,673 shares; 2025Q1: 30,383 shares; 2025Q2: 29,722 shares; 2025Q3: 30,473 shares; 2025Q4: 30,995 shares; 2026Q1: 28,775 shares 28,775$2.75M0.14%-2,220Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares; 2026Q1: 15,200 shares 15,200$2.74M0.14%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,250 shares; 2025Q1: 27,258 shares; 2025Q2: 28,058 shares; 2025Q3: 28,433 shares; 2025Q4: 28,433 shares; 2026Q1: 26,384 shares 26,384$2.71M0.14%-2,049Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,378 shares; 2025Q1: 9,675 shares; 2025Q2: 9,675 shares; 2025Q3: 9,056 shares; 2025Q4: 12,721 shares; 2026Q1: 11,140 shares 11,140$2.71M0.14%-1,581Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,120 shares; 2025Q1: 17,120 shares; 2025Q2: 17,120 shares; 2025Q3: 17,120 shares; 2025Q4: 17,120 shares; 2026Q1: 14,720 shares 14,720$2.68M0.14%-2,400Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 22,000 shares; 2025Q4: 25,319 shares; 2026Q1: 17,164 shares 17,164$2.67M0.14%-8,155Timeline
RHHVFROCHE HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,717 shares 6,717$2.64M0.14%newTimeline
NVSEFNOVARTIS AG-REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,200 shares; 2025Q1: 21,853 shares; 2025Q2: 19,275 shares; 2025Q3: 18,053 shares; 2025Q4: 18,053 shares; 2026Q1: 17,057 shares 17,057$2.58M0.14%-996Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares; 2026Q1: 180,000 shares 180,000$2.57M0.13%0Timeline
UCBJFUCB SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,320 shares; 2025Q1: 8,320 shares; 2025Q2: 8,320 shares; 2025Q3: 8,320 shares; 2025Q4: 8,320 shares; 2026Q1: 8,320 shares 8,320$2.49M0.13%0Timeline
PORSCHE AUTOMOBIL HOLDING SEPORSCHE AUTOMOBIL HOLDING SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,233 shares 68,233$2.48M0.13%new
HBCYFHSBC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,041 shares 153,041$2.47M0.13%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,800 shares; 2025Q1: 109,986 shares; 2025Q2: 109,986 shares; 2025Q3: 109,986 shares; 2025Q4: 97,491 shares; 2026Q1: 79,787 shares 79,787$2.43M0.13%-17,704Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,127 shares; 2025Q2: 12,127 shares; 2025Q3: 9,660 shares; 2025Q4: 15,426 shares; 2026Q1: 12,110 shares 12,110$2.4M0.13%-3,316Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,888 shares; 2025Q1: 34,888 shares; 2025Q2: 34,888 shares; 2025Q3: 34,682 shares; 2025Q4: 23,983 shares; 2026Q1: 23,983 shares 23,983$2.39M0.13%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281 shares; 2026Q1: 7,066 shares 7,066$2.39M0.13%+6,785Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$2.35M0.12%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 24,375 shares; 2025Q4: 24,375 shares; 2026Q1: 24,030 shares 24,030$2.34M0.12%-345Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,058 shares; 2026Q1: 19,373 shares 19,373$2.3M0.12%-3,685Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,900 shares; 2025Q1: 57,900 shares; 2025Q2: 92,900 shares; 2025Q3: 153,400 shares; 2025Q4: 149,600 shares; 2026Q1: 110,600 shares 110,600$2.29M0.12%-39,000Timeline
ESLOFESSILORLUXOTTICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,759 shares; 2025Q1: 9,430 shares; 2025Q2: 9,596 shares; 2025Q3: 9,399 shares; 2025Q4: 9,399 shares; 2026Q1: 9,928 shares 9,928$2.28M0.12%+529Timeline
RAIFFRAIFFEISEN BANK INTERNATIONAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,908 shares 53,908$2.27M0.12%newTimeline
MBGAFMERCEDES-BENZ GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 45,000 shares; 2026Q1: 36,544 shares 36,544$2.24M0.12%-8,456Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,048 shares; 2025Q1: 17,048 shares; 2025Q2: 17,048 shares; 2025Q3: 17,048 shares; 2025Q4: 17,048 shares; 2026Q1: 17,048 shares 17,048$2.23M0.12%0Timeline
NSRGFNESTLE SA-REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,000 shares; 2025Q1: 26,397 shares; 2025Q2: 26,397 shares; 2025Q3: 25,326 shares; 2025Q4: 26,044 shares; 2026Q1: 22,499 shares 22,499$2.21M0.12%-3,545Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 810,999 shares; 2025Q1: 810,999 shares; 2025Q2: 810,999 shares; 2025Q3: 885,399 shares; 2025Q4: 894,044 shares; 2026Q1: 922,044 shares 922,044$2.2M0.12%+28,000Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,521 shares; 2025Q1: 15,521 shares; 2025Q2: 15,521 shares; 2025Q3: 15,521 shares; 2025Q4: 16,791 shares; 2026Q1: 16,791 shares 16,791$2.2M0.12%0Timeline
Tata Motors Ltd /newTata Motors Ltd /newQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 520,000 shares 520,000$2.18M0.11%new
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,800 shares; 2025Q1: 34,800 shares; 2025Q2: 34,800 shares; 2025Q3: 34,800 shares; 2025Q4: 34,800 shares; 2026Q1: 34,800 shares 34,800$2.12M0.11%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,870 shares; 2025Q1: 111,609 shares; 2025Q2: 117,309 shares; 2025Q3: 108,992 shares; 2025Q4: 81,292 shares; 2026Q1: 81,292 shares 81,292$2.11M0.11%0Timeline
Terna - Rete Elettrica Nazi…Terna - Rete Elettrica NazionaleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 140,248 shares; 2025Q3: 153,113 shares; 2025Q4: 153,113 shares; 2026Q1: 183,378 shares 183,378$2.09M0.11%+30,265
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 356,034 shares 356,034$2.07M0.11%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,086,980 shares 1,086,980$2.07M0.11%0Timeline
Barclays PLCBarclays PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 389,377 shares 389,377$2.01M0.11%new
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,500 shares; 2025Q4: 19,931 shares; 2026Q1: 21,557 shares 21,557$2M0.1%+1,626Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,350 shares; 2025Q1: 7,350 shares; 2025Q2: 7,350 shares; 2025Q3: 7,350 shares; 2025Q4: 7,350 shares; 2026Q1: 7,350 shares 7,350$1.99M0.1%0Timeline
PRYMFPRYSMIAN SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 9,584 shares; 2025Q4: 17,137 shares; 2026Q1: 17,137 shares 17,137$1.96M0.1%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,900 shares; 2025Q1: 44,900 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$1.95M0.1%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,801 shares; 2025Q1: 2,801 shares; 2025Q2: 6,798 shares; 2025Q3: 8,338 shares; 2025Q4: 10,897 shares; 2026Q1: 9,975 shares 9,975$1.92M0.1%-922Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,100 shares; 2025Q4: 13,100 shares; 2026Q1: 13,100 shares 13,100$1.89M0.1%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,300 shares; 2025Q1: 5,484 shares; 2025Q2: 5,484 shares; 2025Q3: 5,253 shares; 2025Q4: 6,253 shares; 2026Q1: 4,380 shares 4,380$1.89M0.1%-1,873Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,611 shares; 2026Q1: 22,101 shares 22,101$1.88M0.1%-17,510Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,000 shares; 2025Q1: 25,000 shares; 2025Q2: 28,000 shares; 2025Q3: 24,000 shares; 2025Q4: 25,000 shares; 2026Q1: 11,578 shares 11,578$1.87M0.1%-13,422Timeline
Alstom SAAlstom SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,606 shares; 2025Q1: 12,969 shares; 2025Q2: 12,969 shares; 2025Q3: 12,969 shares; 2025Q4: 58,564 shares; 2026Q1: 66,364 shares 66,364$1.86M0.1%+7,800
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$1.83M0.1%0Timeline
RYCEFROLLS-ROYCE HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 36,266 shares; 2025Q2: 84,571 shares; 2025Q3: 84,001 shares; 2025Q4: 120,101 shares; 2026Q1: 121,778 shares 121,778$1.82M0.1%+1,677Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,300 shares; 2025Q1: 83,300 shares; 2025Q2: 83,300 shares; 2025Q3: 80,300 shares; 2025Q4: 80,300 shares; 2026Q1: 80,300 shares 80,300$1.8M0.09%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,750 shares; 2026Q1: 11,758 shares 11,758$1.72M0.09%+5,008Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,630 shares; 2025Q1: 1,630 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares; 2026Q1: 2,170 shares 2,170$1.68M0.09%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,970 shares; 2025Q1: 3,755 shares; 2025Q2: 3,755 shares; 2025Q3: 3,655 shares; 2025Q4: 3,655 shares; 2026Q1: 3,335 shares 3,335$1.64M0.09%-320Timeline
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,500 shares; 2025Q1: 78,500 shares; 2025Q2: 78,500 shares; 2025Q3: 78,500 shares; 2025Q4: 78,500 shares; 2026Q1: 68,650 shares 68,650$1.63M0.09%-9,850
SAFRFSAFRAN SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,174 shares; 2025Q1: 3,943 shares; 2025Q2: 3,943 shares; 2025Q3: 3,638 shares; 2025Q4: 4,671 shares; 2026Q1: 4,983 shares 4,983$1.61M0.08%+312Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares 11,700$1.61M0.08%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,966 shares; 2025Q4: 9,848 shares; 2026Q1: 11,545 shares 11,545$1.6M0.08%+1,697Timeline
BAE SYSTEMS PLC ORDBAE SYSTEMS PLC ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,606 shares 54,606$1.59M0.08%new
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares 9,200$1.59M0.08%0Timeline
Zabka Group SAZabka Group SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,707 shares; 2025Q2: 139,143 shares; 2025Q3: 208,601 shares; 2025Q4: 208,601 shares; 2026Q1: 265,890 shares 265,890$1.58M0.08%+57,289
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,400 shares; 2025Q1: 16,400 shares; 2025Q2: 16,400 shares; 2025Q3: 16,400 shares; 2025Q4: 16,400 shares; 2026Q1: 16,400 shares 16,400$1.58M0.08%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,720 shares; 2025Q1: 30,720 shares; 2025Q2: 30,720 shares; 2025Q3: 30,720 shares; 2025Q4: 30,720 shares; 2026Q1: 30,720 shares 30,720$1.58M0.08%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,000 shares; 2025Q1: 82,000 shares; 2025Q2: 82,000 shares; 2025Q3: 82,000 shares; 2025Q4: 82,000 shares; 2026Q1: 82,000 shares 82,000$1.57M0.08%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,969 shares; 2025Q1: 15,077 shares; 2025Q2: 15,226 shares; 2025Q3: 15,379 shares; 2025Q4: 9,622 shares; 2026Q1: 9,110 shares 9,110$1.57M0.08%-512Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 243,454 shares; 2025Q1: 267,799 shares; 2025Q2: 267,799 shares; 2025Q3: 265,551 shares; 2025Q4: 186,841 shares; 2026Q1: 186,841 shares 186,841$1.57M0.08%0Timeline
RLNIYRELIANCE INDS-SPONS GDR 144AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,100 shares; 2025Q1: 40,100 shares; 2025Q2: 40,100 shares; 2025Q3: 25,977 shares; 2025Q4: 24,677 shares; 2026Q1: 26,777 shares 26,777$1.56M0.08%+2,100Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,600 shares; 2025Q1: 31,600 shares; 2025Q2: 31,600 shares; 2025Q3: 31,600 shares; 2025Q4: 31,600 shares; 2026Q1: 31,600 shares 31,600$1.55M0.08%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,900 shares; 2025Q1: 81,900 shares; 2025Q2: 81,900 shares; 2025Q3: 81,900 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares 90,000$1.53M0.08%0Timeline
Veolia Environnement SAVeolia Environnement SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 27,845 shares; 2025Q3: 39,736 shares; 2025Q4: 39,736 shares; 2026Q1: 39,736 shares 39,736$1.5M0.08%0
CICHYCHINA CONSTRUCT-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,491 shares; 2025Q1: 69,592 shares; 2025Q2: 69,592 shares; 2025Q3: 67,814 shares; 2025Q4: 67,814 shares; 2026Q1: 67,814 shares 67,814$1.48M0.08%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,000 shares; 2025Q1: 28,500 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 28,500 shares; 2026Q1: 28,500 shares 28,500$1.47M0.08%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,000 shares; 2025Q1: 18,567 shares; 2025Q2: 18,567 shares; 2025Q3: 18,567 shares; 2025Q4: 47,760 shares; 2026Q1: 47,760 shares 47,760$1.46M0.08%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,929 shares; 2025Q4: 177,234 shares; 2026Q1: 177,234 shares 177,234$1.45M0.08%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 222,000 shares; 2025Q1: 240,000 shares; 2025Q2: 240,000 shares; 2025Q3: 266,800 shares; 2025Q4: 143,143 shares; 2026Q1: 60,000 shares 60,000$1.43M0.07%-83,143Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,060 shares; 2025Q1: 4,060 shares; 2025Q2: 6,410 shares; 2025Q3: 6,410 shares; 2025Q4: 6,410 shares; 2026Q1: 6,410 shares 6,410$1.4M0.07%0Timeline
Societe Generale SASociete Generale SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 15,700 shares; 2026Q1: 19,500 shares 19,500$1.39M0.07%+3,800
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,400 shares; 2025Q1: 8,100 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$1.36M0.07%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares 5,100$1.36M0.07%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,460 shares; 2025Q1: 5,460 shares; 2025Q2: 5,460 shares; 2025Q3: 5,460 shares; 2025Q4: 5,460 shares; 2026Q1: 5,460 shares 5,460$1.35M0.07%0Timeline
Air Liquide SAAir Liquide SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,820 shares; 2025Q1: 6,158 shares; 2025Q2: 6,158 shares; 2025Q3: 6,116 shares; 2025Q4: 6,411 shares; 2026Q1: 6,540 shares 6,540$1.34M0.07%+129
Prosus NVProsus NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,872 shares; 2025Q1: 14,224 shares; 2025Q2: 14,224 shares; 2025Q3: 12,246 shares; 2025Q4: 27,646 shares; 2026Q1: 29,506 shares 29,506$1.33M0.07%+1,860
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 128,925 shares; 2025Q2: 131,627 shares; 2025Q3: 119,721 shares; 2025Q4: 119,721 shares; 2026Q1: 119,721 shares 119,721$1.32M0.07%0Timeline
Lloyds Banking Group PLCLloyds Banking Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,110,411 shares; 2026Q1: 1,071,462 shares 1,071,462$1.31M0.07%-38,949
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$1.27M0.07%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$1.25M0.07%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 56,713 shares; 2025Q2: 58,681 shares; 2025Q3: 52,943 shares; 2025Q4: 52,943 shares; 2026Q1: 52,943 shares 52,943$1.25M0.07%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,022 shares; 2025Q1: 19,022 shares; 2025Q2: 19,022 shares; 2025Q3: 19,022 shares; 2025Q4: 19,022 shares; 2026Q1: 23,022 shares 23,022$1.25M0.07%+4,000Timeline
BP PLCBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,820 shares 150,820$1.21M0.06%new
British American TobaccoBritish American TobaccoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,300 shares; 2025Q1: 20,441 shares; 2025Q2: 20,441 shares; 2025Q3: 20,303 shares; 2025Q4: 20,496 shares; 2026Q1: 20,650 shares 20,650$1.19M0.06%+154
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,500 shares; 2025Q1: 53,500 shares; 2025Q2: 53,500 shares; 2025Q3: 43,306 shares; 2025Q4: 32,906 shares; 2026Q1: 32,906 shares 32,906$1.19M0.06%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$1.18M0.06%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,960 shares; 2025Q1: 18,960 shares; 2025Q2: 18,960 shares; 2025Q3: 18,960 shares; 2025Q4: 18,960 shares; 2026Q1: 34,160 shares 34,160$1.15M0.06%+15,200Timeline
ABB LTD.ABB LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 15,103 shares; 2025Q3: 15,001 shares; 2025Q4: 15,001 shares; 2026Q1: 14,345 shares 14,345$1.13M0.06%-656
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,866 shares 28,866$1.11M0.06%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,370 shares; 2025Q1: 28,370 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares 26,000$1.1M0.06%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,910 shares; 2025Q3: 20,785 shares; 2025Q4: 20,785 shares; 2026Q1: 20,785 shares 20,785$1.1M0.06%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 17,900 shares; 2026Q1: 17,900 shares 17,900$1.09M0.06%0Timeline
NONOFNOVO NORDISK A/S-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,319 shares 30,319$1.08M0.06%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 4,342 shares; 2026Q1: 4,702 shares 4,702$1.06M0.06%+360Timeline
GLAXFGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,314 shares 38,314$1.05M0.05%newTimeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,916 shares; 2025Q4: 48,426 shares; 2026Q1: 84,431 shares 84,431$1.05M0.05%+36,005Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,250 shares; 2025Q1: 17,250 shares; 2025Q2: 17,250 shares; 2025Q3: 16,425 shares; 2025Q4: 11,525 shares; 2026Q1: 9,251 shares 9,251$1.04M0.05%-2,274Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares; 2026Q1: 15,600 shares 15,600$1.01M0.05%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,188 shares; 2025Q1: 159,188 shares; 2025Q2: 159,188 shares; 2025Q3: 159,188 shares; 2025Q4: 88,394 shares; 2026Q1: 88,394 shares 88,394$1.01M0.05%0Timeline
Covivio SA/FranceCovivio SA/FranceQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,818 shares; 2025Q1: 16,818 shares; 2025Q2: 16,818 shares; 2025Q3: 16,818 shares; 2025Q4: 16,818 shares; 2026Q1: 16,818 shares 16,818$996K0.05%0
Banco Bilbao Vizcaya Argent…Banco Bilbao Vizcaya Argentaria SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,925 shares; 2026Q1: 46,854 shares 46,854$988K0.05%-7,071
MGDDFMICHELIN (CGDE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,068 shares; 2025Q1: 29,068 shares; 2025Q2: 29,068 shares; 2025Q3: 29,068 shares; 2025Q4: 29,068 shares; 2026Q1: 29,068 shares 29,068$981K0.05%0Timeline
IDCBYIndustrial & Commercial Bank oQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,500 shares; 2025Q1: 56,500 shares; 2025Q2: 56,500 shares; 2025Q3: 55,056 shares; 2025Q4: 55,056 shares; 2026Q1: 55,056 shares 55,056$974K0.05%0Timeline
Unilever PLCUnilever PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,771 shares; 2026Q1: 17,526 shares 17,526$974K0.05%-4,245
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares 11,100$962K0.05%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,200 shares 13,200$961K0.05%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900$960K0.05%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,950 shares; 2025Q1: 7,950 shares; 2025Q2: 7,950 shares; 2025Q3: 7,950 shares; 2025Q4: 7,950 shares; 2026Q1: 7,950 shares 7,950$950K0.05%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,779 shares; 2025Q1: 170,779 shares; 2025Q2: 170,779 shares; 2025Q3: 169,415 shares; 2025Q4: 101,415 shares; 2026Q1: 101,415 shares 101,415$911K0.05%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,090 shares; 2025Q1: 4,090 shares; 2025Q2: 4,090 shares; 2025Q3: 4,090 shares; 2025Q4: 4,090 shares; 2026Q1: 3,949 shares 3,949$907K0.05%-141Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 12,830 shares; 2025Q4: 8,130 shares; 2026Q1: 8,130 shares 8,130$906K0.05%0Timeline
GAS NATURAL SDG SAGAS NATURAL SDG SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$898K0.05%new
BNP Paribas SABNP Paribas SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,473 shares 9,473$887K0.05%new
UniCredit SpAUniCredit SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,163 shares; 2025Q2: 14,696 shares; 2025Q3: 13,348 shares; 2025Q4: 13,348 shares; 2026Q1: 12,582 shares 12,582$885K0.05%-766
National Grid PLCNational Grid PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,723 shares 51,723$869K0.05%new
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,600 shares; 2025Q1: 5,771 shares; 2025Q2: 5,771 shares; 2025Q3: 5,771 shares; 2025Q4: 5,771 shares; 2026Q1: 5,346 shares 5,346$868K0.05%-425Timeline
BYDDYBYD CO LTD-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,800 shares; 2025Q1: 12,800 shares; 2025Q2: 13,348 shares; 2025Q3: 78,808 shares; 2025Q4: 78,808 shares; 2026Q1: 63,376 shares 63,376$864K0.05%-15,432Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,700 shares; 2025Q1: 3,381 shares; 2025Q2: 3,481 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,473 shares 2,473$845K0.04%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 45,044 shares; 2026Q1: 45,044 shares 45,044$839K0.04%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,618 shares; 2026Q1: 5,201 shares 5,201$834K0.04%+2,583Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$826K0.04%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,814 shares 3,814$815K0.04%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,500 shares; 2025Q1: 65,800 shares; 2025Q2: 43,960 shares; 2025Q3: 36,826 shares; 2025Q4: 27,526 shares; 2026Q1: 27,526 shares 27,526$814K0.04%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,629 shares; 2025Q1: 20,629 shares; 2025Q2: 20,629 shares; 2025Q3: 14,777 shares; 2025Q4: 14,777 shares; 2026Q1: 14,777 shares 14,777$807K0.04%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares 5,900$803K0.04%0Timeline
NPSNYNASPERS LTD-N SHS SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 76,000 shares; 2026Q1: 76,000 shares 76,000$793K0.04%0Timeline
MPNGYMEITUAN AMERICAN DEPOSITARY REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,300 shares; 2025Q1: 36,915 shares; 2025Q2: 36,915 shares; 2025Q3: 35,964 shares; 2025Q4: 35,964 shares; 2026Q1: 35,964 shares 35,964$787K0.04%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600$784K0.04%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 65,351 shares; 2025Q2: 68,630 shares; 2025Q3: 61,624 shares; 2025Q4: 61,624 shares; 2026Q1: 61,624 shares 61,624$780K0.04%0Timeline
MERCK KGAA SHSMERCK KGAA SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,236 shares 6,236$779K0.04%new
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,586 shares; 2025Q1: 51,586 shares; 2025Q2: 51,586 shares; 2025Q3: 46,898 shares; 2025Q4: 30,312 shares; 2026Q1: 30,312 shares 30,312$772K0.04%0Timeline
Bayer AGBayer AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,663 shares 16,663$765K0.04%new
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$761K0.04%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,060 shares; 2025Q1: 5,060 shares; 2025Q2: 5,060 shares; 2025Q3: 4,127 shares; 2025Q4: 4,127 shares; 2026Q1: 4,383 shares 4,383$760K0.04%+256Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$740K0.04%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,050 shares; 2025Q1: 4,050 shares; 2025Q2: 4,050 shares; 2025Q3: 4,350 shares; 2025Q4: 5,933 shares; 2026Q1: 1,350 shares 1,350$728K0.04%-4,583Timeline
ENDESA SAENDESA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,500 shares; 2025Q1: 14,637 shares; 2025Q2: 14,637 shares; 2025Q3: 14,637 shares; 2025Q4: 14,637 shares; 2026Q1: 17,083 shares 17,083$712K0.04%+2,446
BACHYBank of China Ltd Beijing UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,500 shares; 2025Q1: 45,500 shares; 2025Q2: 45,500 shares; 2025Q3: 44,337 shares; 2025Q4: 44,337 shares; 2026Q1: 44,337 shares 44,337$709K0.04%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares 13,900$699K0.04%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares 11,200$692K0.04%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 790 shares 790$690K0.04%newTimeline
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,389 shares; 2025Q1: 164,389 shares; 2025Q2: 164,389 shares; 2025Q3: 131,539 shares; 2025Q4: 131,539 shares; 2026Q1: 113,359 shares 113,359$676K0.04%-18,180
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 279,743 shares; 2025Q1: 279,743 shares; 2025Q2: 279,743 shares; 2025Q3: 279,743 shares; 2025Q4: 279,743 shares; 2026Q1: 50,008 shares 50,008$676K0.04%-229,735Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 14,836 shares; 2025Q4: 14,836 shares; 2026Q1: 14,836 shares 14,836$659K0.03%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 68,847 shares; 2025Q2: 72,351 shares; 2025Q3: 64,650 shares; 2025Q4: 64,650 shares; 2026Q1: 64,650 shares 64,650$658K0.03%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 829 shares; 2025Q2: 1,516 shares; 2025Q3: 1,416 shares; 2025Q4: 1,548 shares; 2026Q1: 1,416 shares 1,416$653K0.03%-132Timeline
Fresenius SE & Co KGaAFresenius SE & Co KGaAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,700 shares 12,700$653K0.03%new
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares 12,700$645K0.03%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,942 shares; 2025Q1: 14,942 shares; 2025Q2: 14,942 shares; 2025Q3: 16,942 shares; 2025Q4: 21,475 shares; 2026Q1: 17,413 shares 17,413$640K0.03%-4,062Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 334 shares; 2026Q1: 550 shares 550$637K0.03%+216Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$636K0.03%0Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,000 shares; 2025Q4: 26,400 shares; 2026Q1: 32,000 shares 32,000$633K0.03%+5,600Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,881 shares; 2025Q1: 1,719 shares; 2025Q2: 1,892 shares; 2025Q3: 1,767 shares; 2025Q4: 1,767 shares; 2026Q1: 1,263 shares 1,263$626K0.03%-504Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 275 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 325 shares 325$622K0.03%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 2,992 shares; 2025Q2: 2,992 shares; 2025Q3: 2,992 shares; 2025Q4: 29,586 shares; 2026Q1: 33,073 shares 33,073$621K0.03%+3,487Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,400 shares; 2025Q1: 20,400 shares; 2025Q2: 20,400 shares; 2025Q3: 20,400 shares; 2025Q4: 20,400 shares; 2026Q1: 20,400 shares 20,400$614K0.03%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,599 shares; 2026Q1: 2,599 shares 2,599$599K0.03%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 3,277 shares; 2025Q2: 3,277 shares; 2025Q3: 3,277 shares; 2025Q4: 27,233 shares; 2026Q1: 27,233 shares 27,233$585K0.03%0Timeline
Naspers LtdNaspers LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,440 shares 11,440$582K0.03%new
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360 shares; 2025Q4: 460 shares; 2026Q1: 460 shares 460$580K0.03%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,658 shares 18,658$555K0.03%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares 6,100$552K0.03%0Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 43,426 shares 43,426$525K0.03%+35,826Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$525K0.03%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,305 shares; 2025Q1: 3,305 shares; 2025Q2: 3,305 shares; 2025Q3: 3,305 shares; 2025Q4: 3,305 shares; 2026Q1: 3,305 shares 3,305$520K0.03%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,810 shares; 2026Q1: 1,810 shares 1,810$519K0.03%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares 1,830$517K0.03%0Timeline
AXBAxis Bank LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,350 shares; 2025Q1: 8,350 shares; 2025Q2: 8,350 shares; 2025Q3: 8,136 shares; 2025Q4: 8,136 shares; 2026Q1: 8,136 shares 8,136$500K0.03%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 5,297 shares 5,297$496K0.03%-4,903Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,500 shares; 2025Q1: 49,500 shares; 2025Q2: 49,500 shares; 2025Q3: 49,500 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares 23,000$493K0.03%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 775 shares 775$492K0.03%newTimeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,200 shares; 2025Q1: 48,200 shares; 2025Q2: 48,200 shares; 2025Q3: 48,200 shares; 2025Q4: 34,200 shares; 2026Q1: 34,200 shares 34,200$487K0.03%0Timeline
GBOOYGRUPO FIN BANORTE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 8,770 shares; 2025Q4: 8,770 shares; 2026Q1: 8,770 shares 8,770$486K0.03%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,172 shares; 2026Q1: 1,767 shares 1,767$485K0.03%+595Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,630 shares; 2025Q1: 2,904 shares; 2025Q2: 2,904 shares; 2025Q3: 2,904 shares; 2025Q4: 2,453 shares; 2026Q1: 2,453 shares 2,453$484K0.03%0Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,929 shares; 2025Q1: 16,929 shares; 2025Q2: 16,929 shares; 2025Q3: 16,929 shares; 2025Q4: 11,429 shares; 2026Q1: 11,429 shares 11,429$483K0.03%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,900 shares; 2026Q1: 6,774 shares 6,774$478K0.03%+1,874Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,400 shares; 2025Q1: 2,661 shares; 2025Q2: 2,661 shares; 2025Q3: 2,661 shares; 2025Q4: 5,037 shares; 2026Q1: 5,037 shares 5,037$464K0.02%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 1,146 shares 1,146$447K0.02%+446Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$447K0.02%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$438K0.02%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares; 2026Q1: 1,381 shares 1,381$434K0.02%-79Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 988 shares; 2026Q1: 988 shares 988$429K0.02%0Timeline
Gold Fields LtdGold Fields LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,263 shares 9,263$416K0.02%new
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 7,200 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$414K0.02%0Timeline
HHPDHON HAI PRECISION INDUSTRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 73,300 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$412K0.02%0Timeline
Fresenius Medical Care AG &…Fresenius Medical Care AG & Co KG…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares 9,100$409K0.02%0
CFRHFCIE FINANCIERE RICHEMO-A REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,894 shares; 2025Q3: 4,905 shares; 2025Q4: 4,905 shares; 2026Q1: 2,343 shares 2,343$406K0.02%-2,562Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 265,618 shares; 2025Q1: 265,618 shares; 2025Q2: 265,618 shares; 2025Q3: 265,618 shares; 2025Q4: 110,463 shares; 2026Q1: 110,463 shares 110,463$403K0.02%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$396K0.02%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 5,872 shares; 2026Q1: 4,540 shares 4,540$395K0.02%-1,332Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 8,643 shares; 2025Q3: 7,863 shares; 2025Q4: 7,863 shares; 2026Q1: 7,863 shares 7,863$391K0.02%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,980 shares; 2025Q1: 42,100 shares; 2025Q2: 42,100 shares; 2025Q3: 42,100 shares; 2025Q4: 24,600 shares; 2026Q1: 24,600 shares 24,600$391K0.02%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,800 shares; 2025Q1: 19,800 shares; 2025Q2: 19,800 shares; 2025Q3: 19,800 shares; 2025Q4: 19,800 shares; 2026Q1: 19,800 shares 19,800$391K0.02%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,046 shares; 2025Q2: 24,084 shares; 2025Q3: 21,235 shares; 2025Q4: 21,235 shares; 2026Q1: 21,235 shares 21,235$390K0.02%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$376K0.02%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$376K0.02%0Timeline
FirstRand LtdFirstRand LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,172 shares 71,172$362K0.02%new
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,000 shares; 2025Q1: 4,476 shares; 2025Q2: 4,476 shares; 2025Q3: 23,550 shares; 2025Q4: 23,550 shares; 2026Q1: 23,550 shares 23,550$362K0.02%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: 4,850 shares; 2026Q1: 4,850 shares 4,850$361K0.02%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221,750 shares; 2025Q1: 221,750 shares; 2025Q2: 221,750 shares; 2025Q3: 221,750 shares; 2025Q4: 120,818 shares; 2026Q1: 120,818 shares 120,818$353K0.02%0Timeline
Tata Motors Passenger Vehic…Tata Motors Passenger VehiclesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,500 shares 110,500$348K0.02%new
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 5,500 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$347K0.02%newTimeline
KINGSPAN GROUP PLCKINGSPAN GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$333K0.02%0
CIHKYCHINA MERCHANTS BK CO LTD UNSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,329 shares; 2025Q4: 10,329 shares; 2026Q1: 10,329 shares 10,329$330K0.02%0Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,380 shares; 2025Q1: 11,380 shares; 2025Q2: 11,380 shares; 2025Q3: 11,380 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$322K0.02%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,577 shares; 2025Q4: 6,577 shares; 2026Q1: 6,577 shares 6,577$321K0.02%0Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,278 shares; 2025Q1: 139,278 shares; 2025Q2: 139,278 shares; 2025Q3: 139,278 shares; 2025Q4: 81,738 shares; 2026Q1: 81,738 shares 81,738$317K0.02%0Timeline
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares; 2026Q1: 1,071 shares 1,071$313K0.02%0
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,500 shares; 2025Q1: 39,500 shares; 2025Q2: 39,500 shares; 2025Q3: 39,500 shares; 2025Q4: 39,500 shares; 2026Q1: 39,500 shares 39,500$312K0.02%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,690 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,690 shares; 2026Q1: 2,690 shares 2,690$301K0.02%0Timeline
TESCO PLCTESCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,105 shares 48,105$301K0.02%new
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 240,000 shares; 2025Q1: 300,000 shares; 2025Q2: 420,000 shares; 2025Q3: 350,000 shares; 2025Q4: 40,700 shares; 2026Q1: 26,000 shares 26,000$300K0.02%-14,700Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 130,805 shares; 2026Q1: 130,805 shares 130,805$296K0.02%0Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,922 shares; 2025Q2: 21,922 shares; 2025Q3: 20,722 shares; 2025Q4: 20,722 shares; 2026Q1: 20,722 shares 20,722$289K0.02%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$287K0.02%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$284K0.01%0Timeline
ORANGEORANGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,908 shares 13,908$284K0.01%new
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,628 shares; 2025Q2: 12,628 shares; 2025Q3: 12,758 shares; 2025Q4: 12,758 shares; 2026Q1: 12,758 shares 12,758$282K0.01%0Timeline
WMMVYWALMART DE MEXICO-SPON ADR VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,672 shares; 2025Q4: 8,672 shares; 2026Q1: 8,672 shares 8,672$282K0.01%0Timeline
NATWEST GROUP PLC SHSNATWEST GROUP PLC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,537 shares 36,537$267K0.01%new
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 109,962 shares; 2025Q2: 116,251 shares; 2025Q3: 101,234 shares; 2025Q4: 101,234 shares; 2026Q1: 101,234 shares 101,234$264K0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 2,328 shares; 2025Q4: 2,328 shares; 2026Q1: 2,328 shares 2,328$263K0.01%0Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares 7,600$261K0.01%0Timeline
MFE-MediaForEurope NVMFE-MediaForEurope NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,800 shares; 2025Q4: 85,800 shares; 2026Q1: 85,800 shares 85,800$256K0.01%0
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,373 shares; 2025Q1: 3,373 shares; 2025Q2: 3,373 shares; 2025Q3: 5,057 shares; 2025Q4: 5,057 shares; 2026Q1: 3,643 shares 3,643$253K0.01%-1,414Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,720 shares; 2025Q2: 24,139 shares; 2025Q3: 22,281 shares; 2025Q4: 22,281 shares; 2026Q1: 22,281 shares 22,281$250K0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,940 shares; 2025Q1: 2,940 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares; 2026Q1: 2,940 shares 2,940$249K0.01%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,069 shares; 2025Q2: 30,784 shares; 2025Q3: 26,807 shares; 2025Q4: 26,807 shares; 2026Q1: 26,807 shares 26,807$238K0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,000 shares; 2025Q1: 135,000 shares; 2025Q2: 135,000 shares; 2025Q3: 52,485 shares; 2025Q4: 52,485 shares; 2026Q1: 52,485 shares 52,485$238K0.01%0Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,800 shares; 2025Q1: 23,800 shares; 2025Q2: 23,800 shares; 2025Q3: 23,800 shares; 2025Q4: 12,400 shares; 2026Q1: 12,400 shares 12,400$232K0.01%0Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,914 shares; 2025Q2: 23,020 shares; 2025Q3: 20,046 shares; 2025Q4: 20,046 shares; 2026Q1: 20,046 shares 20,046$227K0.01%0Timeline
GVDNYGIVAUDAN-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 3,222 shares 3,222$218K0.01%-1,478Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$218K0.01%0Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,230 shares; 2025Q2: 18,184 shares; 2025Q3: 15,835 shares; 2025Q4: 15,835 shares; 2026Q1: 15,835 shares 15,835$217K0.01%0Timeline
Samsung SDI Co LtdSamsung SDI Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,069 shares; 2025Q4: 3,069 shares; 2026Q1: 3,069 shares 3,069$211K0.01%0
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,666 shares; 2025Q3: 6,666 shares; 2025Q4: 6,666 shares; 2026Q1: 6,666 shares 6,666$210K0.01%0Timeline
VOLKSWAGEN AGVOLKSWAGEN AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$203K0.01%new
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,672 shares; 2025Q2: 26,672 shares; 2025Q3: 25,251 shares; 2025Q4: 25,251 shares; 2026Q1: 25,251 shares 25,251$196K0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$185K0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$181K0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$180K0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 1,000 shares 1,000$173K0.01%+500Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,296 shares; 2025Q1: 11,296 shares; 2025Q2: 11,296 shares; 2025Q3: 11,296 shares; 2025Q4: 5,344 shares; 2026Q1: 5,344 shares 5,344$157K0.01%0Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,952 shares; 2025Q4: 23,952 shares; 2026Q1: 23,952 shares 23,952$154K0.01%0Timeline
Capgemini SECapgemini SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,280 shares 1,280$149K0.01%new
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$145K0.01%0Timeline
K92 MINING INCK92 MINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$136K0.01%0
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 447 shares 447$133K0.01%newTimeline
SFGYYSONY FINANCIAL GROUP INC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,150 shares; 2025Q4: 29,150 shares; 2026Q1: 29,150 shares 29,150$131K0.01%0Timeline
BASF SEBASF SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,258 shares; 2026Q1: 2,125 shares 2,125$130K0.01%+867
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares 1,850$126K0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,030 shares; 2025Q2: 8,179 shares; 2025Q3: 8,509 shares; 2025Q4: 614 shares; 2026Q1: 797 shares 797$122K0.01%+183Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 367,196 shares; 2025Q1: 367,196 shares; 2025Q2: 367,196 shares; 2025Q3: 367,196 shares; 2025Q4: 359,496 shares; 2026Q1: 9,000 shares 9,000$117K0.01%-350,496Timeline
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,838 shares; 2026Q1: 2,532 shares 2,532$114K0.01%+694
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,550 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$87K<0.01%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares 1,690$86.3K<0.01%0Timeline
RIO TINTO PLC (BRITAIN)RIO TINTO PLC (BRITAIN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: 900 shares 900$82.7K<0.01%0
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 900 shares; 2025Q3: 786 shares; 2025Q4: 786 shares; 2026Q1: 786 shares 786$80.3K<0.01%0Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$79.4K<0.01%0Timeline
Heidelberg Materials AGHeidelberg Materials AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191 shares; 2026Q1: 292 shares 292$61.2K<0.01%+101
Vault Minerals LtdVault Minerals LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,132 shares; 2026Q1: 21,132 shares 21,132$60.8K<0.01%0
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,100 shares; 2025Q1: 2,298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 295 shares; 2026Q1: 295 shares 295$55.9K<0.01%0Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$53.2K<0.01%0Timeline
Shell PLCShell PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$47.4K<0.01%new
Daimler Truck Holding AGDaimler Truck Holding AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 375 shares 375$18.2K<0.01%0
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 374 shares; 2025Q1: 374 shares; 2025Q2: 374 shares; 2025Q3: 374 shares; 2025Q4: 374 shares; 2026Q1: 374 shares 374$10.3K<0.01%0Timeline
Zijin Gold International Co…Zijin Gold International Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57 shares 57$1.27K<0.01%new
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$250<0.01%0Timeline
SCIENT INCSCIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 92 shares; 2026Q1: 92 shares 92$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IEMGISHARES INC137,900$9.27Mshares
ROCHE HOLDING AG-BON DE JOUIROCHE HOLDING AG-BON DE JOUI6,871$2.85Mshares
NLBNova Ljubljanska Banka dd64,976$2.75Mshares
Relx PlcRelx Plc17,835$726Kshares
VODVODAFONE GROUP PLC38,272$506Kshares
SPGIS&P GLOBAL INC805$421Kshares
FMXFOMENTO ECONOMICO MEXICANO S3,118$315Kshares
GILGILDAN ACTIVEWEAR INC1,632$102Kshares
NGDNEW GOLD INC7,033$61.3Kshares
ASAIYSENDAS DISTRIBUIDORA S A6,000$40.4Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002047540-26-000003 base2026-04-15acceptance time not in the bulk data set