GMYYF MONETA MONEY BANK AS More: the full row for MONETA MONEY BANK AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,074,581 shares; 2026Q2: 10,788,569 shares 10,788,569 $94.5M 4.49% -286,012 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 79,130 shares 79,130 $59.1M 2.8% 0 Timeline PSZKF PKO BANK POLSKI SA More: the full row for PKO BANK POLSKI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,845,707 shares; 2026Q2: 1,786,592 shares 1,786,592 $49M 2.32% -59,115 Timeline OTPBF OTP BANK PLC More: the full row for OTP BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 316,521 shares; 2026Q2: 287,225 shares 287,225 $42.4M 2.01% -29,296 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 193,976 shares 193,976 $41.3M 1.96% 0 Timeline BKPKF BANK PEKAO SA More: the full row for BANK PEKAO SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 569,780 shares; 2026Q2: 544,640 shares 544,640 $33.1M 1.57% -25,140 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 51,312 shares 51,312 $29.8M 1.41% -12,563 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,026 shares 40,026 $29.5M 1.4% +278 Timeline CZAVF CEZ AS More: the full row for CEZ AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,747 shares; 2026Q2: 482,253 shares 482,253 $28.2M 1.34% +355,506 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 74,742 shares 74,742 $27.9M 1.32% +20,358 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 134,776 shares 134,776 $27M 1.28% +11,874 Timeline OMVJF OMV AG More: the full row for OMV AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 412,873 shares 412,873 $26M 1.23% -6,331 Timeline BKZHF ERSTE BANK POLSKA SA More: the full row for ERSTE BANK POLSKA SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,755 shares; 2026Q2: 151,382 shares 151,382 $25.9M 1.23% -6,373 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 58,821 shares 58,821 $25.4M 1.2% -6,024 Timeline HXSCL SK HYNIX INC-GDS REG S More: the full row for SK HYNIX INC-GDS REG S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,109 shares 14,109 $25.3M 1.2% -313 Timeline SSNHZ SAMSUNG ELECTR-GDR REG S More: the full row for SAMSUNG ELECTR-GDR REG S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,610 shares 4,610 $24.8M 1.18% -629 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 102,903 shares 102,903 $24.5M 1.16% +1,749 Timeline EBKOF ERSTE GROUP BANK AG More: the full row for ERSTE GROUP BANK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 173,197 shares 173,197 $23.2M 1.1% -39,172 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 116,115 shares 116,115 $22.1M 1.05% 0 Timeline PWZYF POWSZECHNY ZAKLAD UBEZPIECZE More: the full row for POWSZECHNY ZAKLAD UBEZPIECZE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,172,149 shares; 2026Q2: 1,218,313 shares 1,218,313 $21.2M 1.01% +46,164 Timeline KGHPF KGHM POLSKA MIEDZ SA More: the full row for KGHM POLSKA MIEDZ SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,049 shares; 2026Q2: 232,261 shares 232,261 $20.4M 0.97% -23,788 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,000 shares 27,000 $20.2M 0.96% 0 Timeline INPOF INPOST SA More: the full row for INPOST SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,079,544 shares 1,079,544 $19M 0.9% -21,398 Timeline KMERF KOMERCNI BANKA AS More: the full row for KOMERCNI BANKA AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 383,519 shares; 2026Q2: 401,626 shares 401,626 $18.4M 0.87% +18,107 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,081 shares 62,081 $18M 0.85% -2,532 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 126,938 shares 126,938 $17.7M 0.84% +8,720 Timeline SMAWF SIEMENS AG-REG More: the full row for SIEMENS AG-REG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 53,457 shares 53,457 $17.2M 0.81% -3,404 Timeline HSBK HALYK BANK-GDR REG S More: the full row for HALYK BANK-GDR REG S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 554,105 shares 554,105 $16.6M 0.79% +4,691 Timeline GRPN GROUPON INC More: the full row for GROUPON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 689,568 shares 689,568 $16.6M 0.79% +52,789 Timeline BUDFF ANHEUSER-BUSCH INBEV SA/NV More: the full row for ANHEUSER-BUSCH INBEV SA/NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,509 shares; 2026Q2: 194,369 shares 194,369 $16.1M 0.77% +18,860 Timeline ASMLF ASML HOLDING NV More: the full row for ASML HOLDING NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,008 shares; 2026Q2: 8,179 shares 8,179 $16.1M 0.76% -1,829 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,524 shares 41,524 $15.7M 0.74% -872 Timeline RGEDF RICHTER GEDEON NYRT More: the full row for RICHTER GEDEON NYRT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 422,006 shares; 2026Q2: 403,252 shares 403,252 $15.6M 0.74% -18,754 Timeline LPGDF LPP SA More: the full row for LPP SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,236 shares; 2026Q2: 3,138 shares 3,138 $15.2M 0.72% -98 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 45,112 shares 45,112 $14.8M 0.7% +3,347 Timeline NATKY NAC KAZATOMPROM JSC-GDR REGS More: the full row for NAC KAZATOMPROM JSC-GDR REGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 213,310 shares 213,310 $14.7M 0.7% +16,971 Timeline KSPI KASPI KZ JSC More: the full row for KASPI KZ JSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 166,563 shares 166,563 $14.4M 0.68% -21,005 Timeline CSGNF CSG NV More: the full row for CSG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 744,384 shares; 2026Q2: 932,618 shares 932,618 $13.6M 0.65% +188,234 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,813 shares 37,813 $13.4M 0.63% -5,368 Timeline VNNVF VONOVIA SE More: the full row for VONOVIA SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 522,441 shares 522,441 $12.8M 0.61% +389 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 619,000 shares 619,000 $12.7M 0.6% 0 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 371,843 shares 371,843 $12.5M 0.6% new Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 153,140 shares 153,140 $11.9M 0.56% +22,103 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,373 shares 11,373 $11.9M 0.56% -393 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281 shares; 2026Q1: 7,066 shares; 2026Q2: 10,223 shares 10,223 $11.8M 0.56% +3,157 Timeline ADDDF ADIDAS AG More: the full row for ADIDAS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,169 shares; 2026Q2: 56,949 shares 56,949 $11.6M 0.55% -1,220 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,238 shares 32,238 $11.5M 0.55% -1,183 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,612 shares 40,612 $11.4M 0.54% +3,695 Timeline ALIZF ALLIANZ SE-REG More: the full row for ALLIANZ SE-REG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,137 shares; 2026Q2: 24,168 shares 24,168 $11.4M 0.54% -969 Timeline SAPGF SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 72,243 shares 72,243 $11.1M 0.53% +4,695 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,181 shares 47,181 $11.1M 0.53% +44,728 Timeline DTEGF DEUTSCHE TELEKOM AG-REG More: the full row for DEUTSCHE TELEKOM AG-REG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 464,430 shares; 2026Q2: 404,544 shares 404,544 $11M 0.52% -59,886 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,046 shares 23,046 $11M 0.52% -2,559 Timeline GPDNF DANONE More: the full row for DANONE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,012 shares; 2026Q2: 126,669 shares 126,669 $10.4M 0.49% -1,343 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,091 shares 30,091 $10.3M 0.49% -452 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,184 shares 8,184 $9.82M 0.47% -1,049 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 100,177 shares 100,177 $9.64M 0.46% -883 Timeline LVMHF LVMH MOET HENNESSY LOUIS VUI More: the full row for LVMH MOET HENNESSY LOUIS VUI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,485 shares; 2026Q2: 17,373 shares 17,373 $9.61M 0.46% -112 Timeline OTGLF CD PROJEKT RED SA More: the full row for CD PROJEKT RED SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,144 shares; 2026Q2: 160,822 shares 160,822 $9.59M 0.45% +30,678 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,552 shares 43,552 $9.41M 0.45% 0 Timeline ALLEGRO EU SA ALLEGRO EU SA More: the full row for ALLEGRO EU SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 933,308 shares 933,308 $9.38M 0.44% 0 PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 67,352 shares 67,352 $9.12M 0.43% -979 Timeline SBGSF SCHNEIDER ELECTRIC SE More: the full row for SCHNEIDER ELECTRIC SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,938 shares 27,938 $9.11M 0.43% -594 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,863 shares 26,863 $9.09M 0.43% -3,021 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,100 shares 16,100 $9.07M 0.43% +588 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,651 shares 35,651 $8.97M 0.43% -983 Timeline IBDSF IBERDROLA SA More: the full row for IBERDROLA SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 354,006 shares 354,006 $8.83M 0.42% +11,406 Timeline EADSF AIRBUS SE More: the full row for AIRBUS SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,398 shares 39,398 $8.75M 0.42% +2,363 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,954 shares 16,954 $8.71M 0.41% +880 Timeline RWNFF RWE AG More: the full row for RWE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 134,182 shares 134,182 $8.66M 0.41% -6,300 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,941 shares 16,941 $8.48M 0.4% +999 Timeline FINMF LEONARDO SPA More: the full row for LEONARDO SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,630 shares; 2025Q3: 32,579 shares; 2025Q4: 43,482 shares; 2026Q1: 44,506 shares; 2026Q2: 155,798 shares 155,798 $8.35M 0.4% +111,292 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,120 shares; 2025Q3: 73,120 shares; 2025Q4: 75,398 shares; 2026Q1: 224,707 shares; 2026Q2: 224,707 shares 224,707 $8.25M 0.39% 0 Timeline THLEF THALES SA More: the full row for THALES SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,958 shares 30,958 $7.95M 0.38% +5,301 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,295 shares 29,295 $7.92M 0.38% +1,411 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,355 shares 47,355 $7.85M 0.37% +3,065 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 96,305 shares 96,305 $7.83M 0.37% +3,781 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 55,910 shares 55,910 $7.83M 0.37% +1,518 Timeline MOLFF MOL HUNGARIAN OIL AND GAS PL More: the full row for MOL HUNGARIAN OIL AND GAS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 571,619 shares; 2026Q2: 655,014 shares 655,014 $7.78M 0.37% +83,395 Timeline ENAKF E.ON SE More: the full row for E.ON SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 377,587 shares 377,587 $7.77M 0.37% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,725 shares 25,725 $7.67M 0.36% -2,449 Timeline DNOPF DINO POLSKA SA More: the full row for DINO POLSKA SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 992,960 shares; 2026Q2: 992,960 shares 992,960 $7.49M 0.36% 0 Timeline INGVF ING GROEP NV More: the full row for ING GROEP NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 236,253 shares 236,253 $7.47M 0.35% +11,771 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,600 shares 31,600 $7.17M 0.34% 0 Timeline BCDRF BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 678,396 shares; 2026Q1: 731,982 shares; 2026Q2: 515,532 shares 515,532 $7.12M 0.34% -216,450 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,725 shares 59,725 $7.08M 0.34% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,577 shares 6,577 $7M 0.33% -268 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,270 shares 62,270 $6.96M 0.33% -1,647 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,855 shares 6,855 $6.93M 0.33% -121 Timeline IDEXF INDUSTRIA DE DISENO TEXTIL More: the full row for INDUSTRIA DE DISENO TEXTIL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 108,627 shares 108,627 $6.84M 0.32% -21,575 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 273,839 shares 273,839 $6.82M 0.32% +22,522 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 53,896 shares 53,896 $6.81M 0.32% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,551 shares 31,551 $6.6M 0.31% -2,623 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,700 shares 47,700 $6.52M 0.31% 0 Timeline PSKOF ORLEN SA More: the full row for ORLEN SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,596 shares; 2026Q2: 193,596 shares 193,596 $6.51M 0.31% 0 Timeline LDNXF LONDON STOCK EXCHANGE GROUP More: the full row for LONDON STOCK EXCHANGE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 59,582 shares 59,582 $6.45M 0.31% -10,896 Timeline RYLPF KONINKLIJKE PHILIPS NV More: the full row for KONINKLIJKE PHILIPS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 236,066 shares 236,066 $6.41M 0.3% -33,336 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,832 shares 14,832 $6.16M 0.29% -1,157 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,622 shares 14,622 $6.15M 0.29% -1,319 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 63,521 shares 63,521 $6.04M 0.29% +500 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 179,686 shares 179,686 $6.04M 0.29% +32,132 Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 69,100 shares 69,100 $5.93M 0.28% -5,856 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 82,947 shares 82,947 $5.92M 0.28% +18,445 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,564 shares 49,564 $5.82M 0.28% -12,304 Timeline AXAHF AXA SA More: the full row for AXA SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,007 shares; 2026Q2: 116,062 shares 116,062 $5.81M 0.28% -4,945 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 258,519 shares 258,519 $5.67M 0.27% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,102 shares 24,102 $5.39M 0.26% 0 Timeline PPRUF KERING More: the full row for KERING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,659 shares 18,659 $5.27M 0.25% -1,211 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,599 shares 10,599 $5.26M 0.25% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,420 shares 35,420 $5.19M 0.25% -1,948 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 121,657 shares 121,657 $5.15M 0.24% -24,023 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,419 shares 28,419 $5.14M 0.24% -3,005 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 117 shares; 2025Q2: 117 shares; 2025Q3: 121 shares; 2025Q4: 822 shares; 2026Q1: 868 shares; 2026Q2: 28,793 shares 28,793 $5.13M 0.24% +27,925 Timeline TEFOF TELEFONICA SA More: the full row for TELEFONICA SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,248,183 shares 1,248,183 $5.01M 0.24% -73,447 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,329 shares 5,329 $4.99M 0.24% -252 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,468 shares; 2026Q1: 51,639 shares; 2026Q2: 51,639 shares 51,639 $4.96M 0.24% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 86,282 shares 86,282 $4.92M 0.23% -1,640 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,256 shares 13,256 $4.91M 0.23% +2,805 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,835 shares 13,835 $4.88M 0.23% -554 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 243,128 shares 243,128 $4.88M 0.23% -45,989 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 52,948 shares 52,948 $4.85M 0.23% 0 Timeline LRLCF L'OREAL More: the full row for L'OREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,910 shares; 2026Q2: 10,910 shares 10,910 $4.78M 0.23% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,694 shares 24,694 $4.56M 0.22% +2,694 Timeline BAMXF BAYERISCHE MOTOREN WERKE AG More: the full row for BAYERISCHE MOTOREN WERKE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,201 shares; 2026Q2: 69,001 shares 69,001 $4.51M 0.21% -1,200 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 190,457 shares 190,457 $4.5M 0.21% -24,000 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,660 shares 39,660 $4.49M 0.21% -2,035 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,556 shares 17,556 $4.46M 0.21% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,193 shares 12,193 $4.42M 0.21% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,801 shares 6,801 $4.31M 0.2% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 50,437 shares 50,437 $4.17M 0.2% -7,080 Timeline RNMBF RHEINMETALL AG More: the full row for RHEINMETALL AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,570 shares 3,570 $4.09M 0.19% +1,032 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,915 shares 10,915 $4.08M 0.19% -418 Timeline OEZVF VERBUND AG More: the full row for VERBUND AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,965 shares 62,965 $4M 0.19% -5,217 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 92,151 shares 92,151 $3.98M 0.19% +20,117 Timeline HIVE HIVE DIGITAL TECHNOLOGIES LT More: the full row for HIVE DIGITAL TECHNOLOGIES LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,086,980 shares 1,086,980 $3.96M 0.19% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,000 shares 29,000 $3.93M 0.19% 0 Timeline SMEGF SIEMENS ENERGY AG More: the full row for SIEMENS ENERGY AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,291 shares; 2025Q4: 4,915 shares; 2026Q1: 17,462 shares; 2026Q2: 20,497 shares 20,497 $3.9M 0.18% +3,035 Timeline HESAF HERMES INTERNATIONAL More: the full row for HERMES INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,126 shares 2,126 $3.88M 0.18% -182 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 365,083 shares 365,083 $3.83M 0.18% -18,703 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,160 shares 37,160 $3.82M 0.18% 0 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 211,850 shares 211,850 $3.81M 0.18% +48,560 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,553 shares 22,553 $3.8M 0.18% -2,901 Timeline ESOCF ENEL SPA More: the full row for ENEL SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 329,145 shares 329,145 $3.78M 0.18% +864 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,242 shares 39,242 $3.77M 0.18% +1,869 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,632 shares 36,632 $3.74M 0.18% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,602 shares 16,602 $3.72M 0.18% +1,309 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,976 shares 25,976 $3.72M 0.18% 0 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 143,665 shares 143,665 $3.71M 0.18% -17,384 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,981 shares 27,981 $3.6M 0.17% -1,644 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,157 shares 36,157 $3.59M 0.17% +6,167 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,747 shares 7,747 $3.56M 0.17% +1,211 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 130,693 shares 130,693 $3.54M 0.17% -13,736 Timeline RAIFF RAIFFEISEN BANK INTERNATIONA More: the full row for RAIFFEISEN BANK INTERNATIONA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,908 shares; 2026Q2: 53,908 shares 53,908 $3.44M 0.16% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 163,161 shares 163,161 $3.38M 0.16% -25,967 Timeline HUUUGE INC HUUUGE INC More: the full row for HUUUGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 587,167 shares 587,167 $3.37M 0.16% 0 AIR ASTANA JSC - GDR AIR ASTANA JSC - GDR More: the full row for AIR ASTANA JSC - GDR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 626,643 shares 626,643 $3.33M 0.16% 0 MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,962 shares 1,962 $3.33M 0.16% -452 Timeline TCEHY TENCENT HOLDINGS LTD-UNS ADR More: the full row for TENCENT HOLDINGS LTD-UNS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 59,908 shares 59,908 $3.31M 0.16% +7,844 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,543 shares 10,543 $3.3M 0.16% -8,150 Timeline ENGQF ENGIE More: the full row for ENGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 103,545 shares 103,545 $3.26M 0.15% -7,251 Timeline MBAKF MBANK SA More: the full row for MBANK SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,562 shares; 2026Q2: 8,929 shares 8,929 $3.24M 0.15% -1,633 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,236 shares 44,236 $3.19M 0.15% -9,091 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,607 shares 19,607 $3.17M 0.15% -2,677 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 470 shares; 2025Q4: 4,900 shares; 2026Q1: 3,813 shares; 2026Q2: 3,062 shares 3,062 $2.94M 0.14% -751 Timeline EIPAF ENI SPA More: the full row for ENI SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 124,300 shares 124,300 $2.93M 0.14% -44,100 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,979 shares 12,979 $2.86M 0.14% 0 Timeline PRYMF PRYSMIAN SPA More: the full row for PRYSMIAN SPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,137 shares 17,137 $2.86M 0.14% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 154,261 shares 154,261 $2.86M 0.14% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,496 shares 30,496 $2.85M 0.14% 0 Timeline ELCPF EDP SA More: the full row for EDP SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 531,889 shares 531,889 $2.78M 0.13% 0 Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 102,036 shares 102,036 $2.78M 0.13% +621 Timeline HBCYF HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,041 shares; 2026Q2: 145,643 shares 145,643 $2.76M 0.13% -7,398 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,746 shares 18,746 $2.75M 0.13% -1,586 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $2.74M 0.13% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 22,000 shares; 2025Q4: 25,319 shares; 2026Q1: 17,164 shares; 2026Q2: 17,164 shares 17,164 $2.74M 0.13% 0 Timeline SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 474,410 shares 474,410 $2.74M 0.13% +394,623 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,200 shares 15,200 $2.73M 0.13% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 107,648 shares 107,648 $2.59M 0.12% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,328 shares; 2026Q2: 13,830 shares 13,830 $2.59M 0.12% -1,498 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,343 shares 16,343 $2.54M 0.12% 0 Timeline RHHVF ROCHE HOLDING AG More: the full row for ROCHE HOLDING AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,717 shares; 2026Q2: 6,123 shares 6,123 $2.52M 0.12% -594 Timeline SNYNF SANOFI More: the full row for SANOFI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,339 shares 29,339 $2.52M 0.12% +564 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,650 shares 9,650 $2.51M 0.12% -7,600 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,937 shares 15,937 $2.5M 0.12% +482 Timeline UCBJF UCB SA More: the full row for UCB SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,320 shares 8,320 $2.49M 0.12% 0 Timeline NVSEF NOVARTIS AG-REG More: the full row for NOVARTIS AG-REG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,729 shares 15,729 $2.46M 0.12% -1,328 Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,929 shares; 2025Q4: 177,234 shares; 2026Q1: 177,234 shares; 2026Q2: 177,234 shares 177,234 $2.46M 0.12% 0 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 84,792 shares 84,792 $2.46M 0.12% +3,500 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,611 shares; 2026Q1: 22,101 shares; 2026Q2: 31,199 shares 31,199 $2.46M 0.12% +9,098 Timeline NTOIF NESTE OYJ More: the full row for NESTE OYJ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 73,551 shares 73,551 $2.41M 0.11% -26,495 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,578 shares 11,578 $2.4M 0.11% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,350 shares 9,350 $2.39M 0.11% -6,544 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 57,533 shares 57,533 $2.36M 0.11% 0 Timeline REPYF REPSOL SA More: the full row for REPSOL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 93,400 shares 93,400 $2.35M 0.11% -37,527 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,350 shares 7,350 $2.34M 0.11% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,766 shares 25,766 $2.34M 0.11% -618 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,034 shares 22,034 $2.31M 0.11% -1,949 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,300 shares 9,300 $2.31M 0.11% -1,233 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,000 shares 22,000 $2.29M 0.11% -2,652 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,140 shares 11,140 $2.28M 0.11% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,058 shares; 2026Q1: 19,373 shares; 2026Q2: 19,373 shares 19,373 $2.21M 0.1% 0 Timeline RYCEF ROLLS-ROYCE HOLDINGS PLC More: the full row for ROLLS-ROYCE HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 114,066 shares 114,066 $2.18M 0.1% -7,712 Timeline MBGAF MERCEDES-BENZ GROUP AG More: the full row for MERCEDES-BENZ GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,977 shares 42,977 $2.15M 0.1% +6,433 Timeline PORSCHE AUTOMOBIL HOLDING SE PORSCHE AUTOMOBIL HOLDING SE More: the full row for PORSCHE AUTOMOBIL HOLDING SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,233 shares; 2026Q2: 69,097 shares 69,097 $2.13M 0.1% +864 NSRGF NESTLE SA-REG More: the full row for NESTLE SA-REG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,707 shares 20,707 $2.13M 0.1% -1,792 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,791 shares 16,791 $2.13M 0.1% 0 Timeline Barclays PLC Barclays PLC More: the full row for Barclays PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 389,377 shares; 2026Q2: 316,377 shares 316,377 $2.13M 0.1% -73,000 ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 829 shares; 2025Q2: 1,516 shares; 2025Q3: 1,416 shares; 2025Q4: 1,548 shares; 2026Q1: 1,416 shares; 2026Q2: 5,305 shares 5,305 $2.11M 0.1% +3,889 Timeline Terna - Rete Elettrica Nazi… Terna - Rete Elettrica Nazionale More: the full row for Terna - Rete Elettrica Nazionale Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 177,768 shares 177,768 $2.08M 0.1% -5,610 KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 80,300 shares 80,300 $2.04M 0.1% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,203 shares 16,203 $2.02M 0.1% +4,093 Timeline COUR COURSERA INC More: the full row for COURSERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 356,034 shares; 2026Q2: 356,034 shares 356,034 $2.01M 0.1% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,500 shares; 2025Q4: 19,931 shares; 2026Q1: 21,557 shares; 2026Q2: 22,292 shares 22,292 $1.96M 0.09% +735 Timeline SAFRF SAFRAN SA More: the full row for SAFRAN SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,963 shares 4,963 $1.96M 0.09% -20 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,030 shares 24,030 $1.94M 0.09% 0 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 82,000 shares 82,000 $1.94M 0.09% 0 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,048 shares 17,048 $1.91M 0.09% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,700 shares 11,700 $1.91M 0.09% 0 Timeline NTDOY NINTENDO CO LTD-UNSPONS ADR More: the full row for NINTENDO CO LTD-UNSPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 180,000 shares 180,000 $1.89M 0.09% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,000 shares 12,000 $1.88M 0.09% 0 Timeline VCISF VINCI SA More: the full row for VINCI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,658 shares 12,658 $1.85M 0.09% -6,049 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 90,000 shares 90,000 $1.82M 0.09% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,966 shares; 2025Q4: 9,848 shares; 2026Q1: 11,545 shares; 2026Q2: 11,545 shares 11,545 $1.81M 0.09% 0 Timeline ESLOF ESSILORLUXOTTICA More: the full row for ESSILORLUXOTTICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,657 shares 9,657 $1.81M 0.09% -271 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,481 shares 9,481 $1.8M 0.09% -494 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,618 shares; 2026Q1: 5,201 shares; 2026Q2: 5,201 shares 5,201 $1.77M 0.08% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 775 shares; 2026Q2: 775 shares 775 $1.76M 0.08% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,100 shares 10,100 $1.71M 0.08% -4,620 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,662 shares 15,662 $1.68M 0.08% -22,014 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,000 shares 10,000 $1.65M 0.08% 0 Timeline Alstom SA Alstom SA More: the full row for Alstom SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 94,365 shares 94,365 $1.64M 0.08% +28,001 AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,000 shares 10,000 $1.64M 0.08% +800 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 100,436 shares 100,436 $1.62M 0.08% -10,164 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,500 shares 25,500 $1.6M 0.08% -3,000 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,155 shares 3,155 $1.58M 0.08% -180 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,750 shares; 2026Q1: 11,758 shares; 2026Q2: 13,555 shares 13,555 $1.58M 0.08% +1,797 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300 $1.58M 0.07% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,400 shares 16,400 $1.57M 0.07% 0 Timeline RLNIY RELIANCE INDS-SPONS GDR 144A More: the full row for RELIANCE INDS-SPONS GDR 144A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,777 shares 26,777 $1.48M 0.07% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,370 shares 2,370 $1.48M 0.07% +200 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,600 shares 31,600 $1.47M 0.07% 0 Timeline Air Liquide SA Air Liquide SA More: the full row for Air Liquide SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,439 shares 7,439 $1.47M 0.07% +899 ABB LTD. ABB LTD. More: the full row for ABB LTD. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,583 shares 13,583 $1.47M 0.07% -762 Zabka Group SA Zabka Group SA More: the full row for Zabka Group SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 200,629 shares 200,629 $1.45M 0.07% -65,261 ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 175,468 shares 175,468 $1.43M 0.07% -11,373 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,000 shares 6,000 $1.43M 0.07% 0 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,071 shares 8,071 $1.41M 0.07% -1,039 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,100 shares 5,100 $1.41M 0.07% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,800 shares 10,800 $1.4M 0.07% -2,300 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,000 shares 31,000 $1.4M 0.07% -29,000 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,700 shares; 2025Q1: 3,381 shares; 2025Q2: 3,481 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,473 shares; 2026Q2: 1,910 shares 1,910 $1.38M 0.07% -563 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,866 shares; 2026Q2: 26,684 shares 26,684 $1.32M 0.06% -2,182 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,814 shares; 2026Q2: 3,041 shares 3,041 $1.32M 0.06% -773 Timeline NONOF NOVO NORDISK A/S-B More: the full row for NOVO NORDISK A/S-B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,319 shares; 2026Q2: 27,399 shares 27,399 $1.32M 0.06% -2,920 Timeline Jeronimo Martins SGPS SA Jeronimo Martins SGPS SA More: the full row for Jeronimo Martins SGPS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 68,650 shares 68,650 $1.31M 0.06% 0 OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 119,721 shares 119,721 $1.3M 0.06% 0 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,151 shares 10,151 $1.3M 0.06% +900 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,053 shares 6,053 $1.29M 0.06% -357 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,000 shares 6,000 $1.27M 0.06% 0 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 52,943 shares 52,943 $1.26M 0.06% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,000 shares 27,000 $1.26M 0.06% -3,720 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,022 shares 23,022 $1.25M 0.06% 0 Timeline Prosus NV Prosus NV More: the full row for Prosus NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,554 shares 28,554 $1.24M 0.06% -952 Lloyds Banking Group PLC Lloyds Banking Group PLC More: the full row for Lloyds Banking Group PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,110,411 shares; 2026Q1: 1,071,462 shares; 2026Q2: 840,026 shares 840,026 $1.24M 0.06% -231,436 BAE SYSTEMS PLC ORD BAE SYSTEMS PLC ORD More: the full row for BAE SYSTEMS PLC ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,606 shares; 2026Q2: 50,145 shares 50,145 $1.23M 0.06% -4,461 ACCIONA S.A. ACCIONA S.A. More: the full row for ACCIONA S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,810 shares 3,810 $1.21M 0.06% new CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,500 shares 11,500 $1.19M 0.06% 0 Timeline Banco Bilbao Vizcaya Argent… Banco Bilbao Vizcaya Argentaria SA More: the full row for Banco Bilbao Vizcaya Argentaria SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,925 shares; 2026Q1: 46,854 shares; 2026Q2: 46,854 shares 46,854 $1.17M 0.06% 0 British American Tobacco British American Tobacco More: the full row for British American Tobacco Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,835 shares 18,835 $1.17M 0.06% -1,815 ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,850 shares 3,850 $1.16M 0.05% +950 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,034 shares 10,034 $1.15M 0.05% +1,904 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,460 shares 5,460 $1.14M 0.05% 0 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,760 shares 47,760 $1.13M 0.05% 0 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,300 shares 20,300 $1.13M 0.05% -14,500 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 5,750 shares 5,750 $1.11M 0.05% +1,150 Timeline STMicroelectronics NV STMicroelectronics NV More: the full row for STMicroelectronics NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $1.1M 0.05% new Veolia Environnement SA Veolia Environnement SA More: the full row for Veolia Environnement SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,501 shares 26,501 $1.1M 0.05% -13,235 Unilever PLC Unilever PLC More: the full row for Unilever PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,771 shares; 2026Q1: 17,526 shares; 2026Q2: 18,275 shares 18,275 $1.1M 0.05% +749 KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,160 shares 34,160 $1.09M 0.05% 0 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,910 shares; 2025Q3: 20,785 shares; 2025Q4: 20,785 shares; 2026Q1: 20,785 shares; 2026Q2: 20,785 shares 20,785 $1.08M 0.05% 0 Timeline CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 507,044 shares 507,044 $1.06M 0.05% -415,000 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 88,394 shares 88,394 $1.06M 0.05% 0 Timeline CICHY CHINA CONSTRUCT-UNSPON ADR More: the full row for CHINA CONSTRUCT-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 51,355 shares 51,355 $1.06M 0.05% -16,459 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,000 shares 6,000 $1.05M 0.05% 0 Timeline MERCK KGAA SHS MERCK KGAA SHS More: the full row for MERCK KGAA SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,236 shares; 2026Q2: 6,236 shares 6,236 $1.04M 0.05% 0 BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,900 shares 17,900 $1.03M 0.05% 0 Timeline Covivio SA/France Covivio SA/France More: the full row for Covivio SA/France Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,818 shares 16,818 $1.03M 0.05% 0 NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000 $1.01M 0.05% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,600 shares 2,600 $1.01M 0.05% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,200 shares; 2026Q2: 13,200 shares 13,200 $981K 0.05% 0 Timeline Societe Generale SA Societe Generale SA More: the full row for Societe Generale SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,000 shares 11,000 $972K 0.05% -8,500 BVN COMPANIA DE MINAS BUENAVENTU More: the full row for COMPANIA DE MINAS BUENAVENTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,906 shares 32,906 $964K 0.05% 0 Timeline UniCredit SpA UniCredit SpA More: the full row for UniCredit SpA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,770 shares 10,770 $963K 0.05% -1,812 BNP Paribas SA BNP Paribas SA More: the full row for BNP Paribas SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,473 shares; 2026Q2: 8,086 shares 8,086 $943K 0.04% -1,387 GAS NATURAL SDG SA GAS NATURAL SDG SA More: the full row for GAS NATURAL SDG SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $941K 0.04% 0 XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,950 shares 7,950 $940K 0.04% 0 Timeline BP PLC BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,820 shares; 2026Q2: 150,820 shares 150,820 $934K 0.04% 0 SFTBY SOFTBANK GROUP CORP-UNSP ADR More: the full row for SOFTBANK GROUP CORP-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,011 shares 49,011 $922K 0.04% +5,585 Timeline Bayer AG Bayer AG More: the full row for Bayer AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,663 shares; 2026Q2: 16,663 shares 16,663 $918K 0.04% 0 INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,479 shares 3,479 $908K 0.04% -901 Timeline HHPD HON HAI PRECISION INDUSTRY More: the full row for HON HAI PRECISION INDUSTRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 56,000 shares 56,000 $902K 0.04% +21,000 Timeline GLAXF GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,314 shares; 2026Q2: 34,105 shares 34,105 $896K 0.04% -4,209 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,346 shares 5,346 $891K 0.04% 0 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,700 shares 12,700 $889K 0.04% 0 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,846 shares 34,846 $888K 0.04% +7,320 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,949 shares 3,949 $880K 0.04% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 1,146 shares; 2026Q2: 1,146 shares 1,146 $875K 0.04% 0 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,916 shares; 2025Q4: 48,426 shares; 2026Q1: 84,431 shares; 2026Q2: 84,431 shares 84,431 $874K 0.04% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,100 shares 11,100 $868K 0.04% 0 Timeline National Grid PLC National Grid PLC More: the full row for National Grid PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,723 shares; 2026Q2: 52,223 shares 52,223 $864K 0.04% +500 BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $854K 0.04% 0 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,400 shares 14,400 $824K 0.04% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 790 shares; 2026Q2: 694 shares 694 $815K 0.04% -96 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 50,008 shares 50,008 $794K 0.04% 0 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 61,624 shares 61,624 $794K 0.04% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,900 shares 5,900 $776K 0.04% 0 Timeline Intesa Sanpaolo S.p.A. Intesa Sanpaolo S.p.A. More: the full row for Intesa Sanpaolo S.p.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 113,359 shares 113,359 $776K 0.04% 0 MGDDF MICHELIN (CGDE) More: the full row for MICHELIN (CGDE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,077 shares 20,077 $774K 0.04% -8,991 Timeline INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG More: the full row for INFINEON TECHNOLOGIES AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,838 shares; 2026Q1: 2,532 shares; 2026Q2: 8,177 shares 8,177 $765K 0.04% +5,645 D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares; 2026Q2: 11,200 shares 11,200 $765K 0.04% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,600 shares 15,600 $758K 0.04% 0 Timeline NPSNY NASPERS LTD-N SHS SPON ADR More: the full row for NASPERS LTD-N SHS SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 76,000 shares 76,000 $757K 0.04% 0 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,350 shares 1,350 $756K 0.04% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 334 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550 $733K 0.03% 0 Timeline IDCBY Industrial & Commercial Bank o More: the full row for Industrial & Commercial Bank o Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,057 shares 44,057 $725K 0.03% -10,999 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,000 shares 21,000 $713K 0.03% -29,000 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,350 shares 2,350 $709K 0.03% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,599 shares; 2026Q1: 2,599 shares; 2026Q2: 2,599 shares 2,599 $699K 0.03% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,533 shares 14,533 $697K 0.03% -2,880 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,791 shares 26,791 $696K 0.03% -3,521 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 45,044 shares 45,044 $695K 0.03% 0 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,400 shares 20,400 $691K 0.03% 0 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 64,650 shares 64,650 $679K 0.03% 0 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,500 shares 20,500 $668K 0.03% -5,500 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,777 shares 14,777 $662K 0.03% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 275 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 325 shares; 2026Q2: 325 shares 325 $635K 0.03% 0 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,172 shares; 2026Q1: 1,767 shares; 2026Q2: 1,767 shares 1,767 $629K 0.03% 0 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360 shares; 2025Q4: 460 shares; 2026Q1: 460 shares; 2026Q2: 460 shares 460 $588K 0.03% 0 Timeline Fresenius SE & Co KGaA Fresenius SE & Co KGaA More: the full row for Fresenius SE & Co KGaA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,700 shares; 2026Q2: 12,700 shares 12,700 $580K 0.03% 0 LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,109 shares 1,109 $576K 0.03% -154 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,900 shares 13,900 $574K 0.03% 0 Timeline Naspers Ltd Naspers Ltd More: the full row for Naspers Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,440 shares; 2026Q2: 11,440 shares 11,440 $573K 0.03% 0 BACHY Bank of China Ltd Beijing Unsp More: the full row for Bank of China Ltd Beijing Unsp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,992 shares 34,992 $555K 0.03% -9,345 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,351 shares 2,351 $546K 0.03% new Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,810 shares 1,810 $541K 0.03% 0 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,037 shares 5,037 $540K 0.03% 0 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,073 shares 33,073 $540K 0.03% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,100 shares 6,100 $525K 0.02% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,351 shares 2,351 $520K 0.02% new Timeline CFRHF CIE FINANCIERE RICHEMO-A REG More: the full row for CIE FINANCIERE RICHEMO-A REG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,894 shares; 2025Q3: 4,905 shares; 2025Q4: 4,905 shares; 2026Q1: 2,343 shares; 2026Q2: 2,204 shares 2,204 $509K 0.02% -139 Timeline CHT CHUNGHWA TELECOM CO LTD More: the full row for CHUNGHWA TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,429 shares 11,429 $506K 0.02% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,305 shares 3,305 $500K 0.02% 0 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,500 shares 2,500 $499K 0.02% 0 Timeline Tata Motors Ltd /new Tata Motors Ltd /new More: the full row for Tata Motors Ltd /new Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 520,000 shares; 2026Q2: 110,500 shares 110,500 $494K 0.02% -409,500 ENDESA SA ENDESA SA More: the full row for ENDESA SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,524 shares 10,524 $479K 0.02% -6,559 GBOOY GRUPO FIN BANORTE-SPON ADR More: the full row for GRUPO FIN BANORTE-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,770 shares 8,770 $462K 0.02% 0 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,233 shares 27,233 $462K 0.02% 0 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,000 shares; 2025Q4: 26,400 shares; 2026Q1: 32,000 shares; 2026Q2: 34,000 shares 34,000 $453K 0.02% +2,000 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,836 shares 14,836 $450K 0.02% 0 Timeline AXB Axis Bank Ltd More: the full row for Axis Bank Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,344 shares 6,344 $449K 0.02% -1,792 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 850 shares 850 $438K 0.02% -250 Timeline BYDDY BYD CO LTD-UNSPONSORED ADR More: the full row for BYD CO LTD-UNSPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 46,730 shares 46,730 $433K 0.02% -16,646 Timeline LPL LG DISPLAY CO LTD More: the full row for LG DISPLAY CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 110,000 shares 110,000 $428K 0.02% +28,262 Timeline MPNGY MEITUAN AMERICAN DEPOSITARY RE More: the full row for MEITUAN AMERICAN DEPOSITARY RE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,066 shares 24,066 $426K 0.02% -11,898 Timeline FirstRand Ltd FirstRand Ltd More: the full row for FirstRand Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,172 shares; 2026Q2: 71,172 shares 71,172 $422K 0.02% 0 KEP KOREA ELEC PWR CORP More: the full row for KOREA ELEC PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,200 shares 34,200 $414K 0.02% 0 Timeline Tata Motors Passenger Vehic… Tata Motors Passenger Vehicles More: the full row for Tata Motors Passenger Vehicles Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,500 shares; 2026Q2: 110,500 shares 110,500 $411K 0.02% 0 Fresenius Medical Care AG &… Fresenius Medical Care AG & Co KG… More: the full row for Fresenius Medical Care AG & Co KGaA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,100 shares 9,100 $411K 0.02% 0 MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 988 shares; 2026Q1: 988 shares; 2026Q2: 988 shares 988 $410K 0.02% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,500 shares 5,500 $410K 0.02% 0 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000 $406K 0.02% new Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,640 shares 2,640 $399K 0.02% new Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,000 shares 23,000 $397K 0.02% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $397K 0.02% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares; 2026Q1: 1,381 shares; 2026Q2: 1,381 shares 1,381 $391K 0.02% 0 Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 110,463 shares 110,463 $383K 0.02% 0 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 120,818 shares 120,818 $379K 0.02% 0 Timeline Nokia Oyj Nokia Oyj More: the full row for Nokia Oyj Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,324 shares 28,324 $374K 0.02% new VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,600 shares 24,600 $370K 0.02% 0 Timeline KINGSPAN GROUP PLC KINGSPAN GROUP PLC More: the full row for KINGSPAN GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,000 shares 4,000 $365K 0.02% 0 TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,235 shares 21,235 $365K 0.02% 0 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,000 shares 4,000 $362K 0.02% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,000 shares 26,000 $361K 0.02% 0 Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,550 shares 23,550 $358K 0.02% 0 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 130,805 shares 130,805 $354K 0.02% 0 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $352K 0.02% 0 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,540 shares 4,540 $348K 0.02% 0 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,900 shares; 2026Q1: 6,774 shares; 2026Q2: 6,774 shares 6,774 $338K 0.02% 0 Timeline Eurobank SA Eurobank SA More: the full row for Eurobank SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000 $333K 0.02% new IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $317K 0.02% 0 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,722 shares 20,722 $313K 0.01% 0 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,863 shares 7,863 $313K 0.01% 0 Timeline Gold Fields Ltd Gold Fields Ltd More: the full row for Gold Fields Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,263 shares; 2026Q2: 9,263 shares 9,263 $311K 0.01% 0 APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,008 shares 5,008 $307K 0.01% +1,365 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,758 shares 12,758 $303K 0.01% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 854 shares 854 $299K 0.01% -976 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,200 shares 3,200 $298K 0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $296K 0.01% 0 Timeline CIHKY CHINA MERCHANTS BK CO LTD UNSP More: the full row for CHINA MERCHANTS BK CO LTD UNSP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,329 shares 10,329 $294K 0.01% 0 Timeline ORA ORMAT TECHNOLOGIES INC More: the full row for ORMAT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,690 shares 2,690 $293K 0.01% 0 Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,500 shares 5,500 $283K 0.01% 0 Timeline NMR NOMURA HLDGS INC More: the full row for NOMURA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,125 shares 32,125 $282K 0.01% -7,375 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,683 shares 1,683 $281K 0.01% -2,700 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,000 shares 13,000 $277K 0.01% 0 Timeline MFE-MediaForEurope NV MFE-MediaForEurope NV More: the full row for MFE-MediaForEurope NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,800 shares; 2025Q4: 85,800 shares; 2026Q1: 85,800 shares; 2026Q2: 85,800 shares 85,800 $276K 0.01% 0 GVDNY GIVAUDAN-UNSPON ADR More: the full row for GIVAUDAN-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,222 shares 3,222 $272K 0.01% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,577 shares 6,577 $269K 0.01% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,328 shares 2,328 $258K 0.01% 0 Timeline WMMVY WALMART DE MEXICO-SPON ADR V More: the full row for WALMART DE MEXICO-SPON ADR V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,672 shares 8,672 $255K 0.01% 0 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,807 shares 26,807 $254K 0.01% 0 Timeline Samsung SDI Co Ltd Samsung SDI Co Ltd More: the full row for Samsung SDI Co Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,069 shares 3,069 $245K 0.01% 0 OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,046 shares 20,046 $239K 0.01% 0 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $237K 0.01% 0 Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,600 shares 7,600 $236K 0.01% 0 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,009 shares 10,009 $236K 0.01% -9,791 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 101,234 shares 101,234 $234K 0.01% 0 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $227K 0.01% new Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,281 shares 22,281 $225K 0.01% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,940 shares 2,940 $222K 0.01% 0 Timeline KBDC KAYNE ANDERSON BDC INC More: the full row for KAYNE ANDERSON BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,835 shares 15,835 $214K 0.01% 0 Timeline NATWEST GROUP PLC SHS NATWEST GROUP PLC SHS More: the full row for NATWEST GROUP PLC SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,537 shares; 2026Q2: 23,926 shares 23,926 $212K 0.01% -12,611 BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 52,485 shares 52,485 $196K 0.01% 0 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,658 shares; 2026Q2: 5,678 shares 5,678 $192K 0.01% -12,980 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,301 shares 2,301 $190K 0.01% -2,996 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,251 shares 25,251 $181K 0.01% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 447 shares; 2026Q2: 447 shares 447 $168K 0.01% 0 Timeline OGC OCEANAGOLD CORP More: the full row for OCEANAGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,666 shares; 2025Q3: 6,666 shares; 2025Q4: 6,666 shares; 2026Q1: 6,666 shares; 2026Q2: 6,666 shares 6,666 $167K 0.01% 0 Timeline DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG More: the full row for DEUTSCHE BOERSE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares; 2026Q1: 1,071 shares; 2026Q2: 613 shares 613 $167K 0.01% -458 TLK TELEKOMUNIKASI IND More: the full row for TELEKOMUNIKASI IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,400 shares 12,400 $167K 0.01% 0 Timeline VOLKSWAGEN AG VOLKSWAGEN AG More: the full row for VOLKSWAGEN AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $161K 0.01% 0 TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $160K 0.01% 0 Timeline TESCO PLC TESCO PLC More: the full row for TESCO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,105 shares; 2026Q2: 24,755 shares 24,755 $151K 0.01% -23,350 LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,030 shares; 2025Q2: 8,179 shares; 2025Q3: 8,509 shares; 2025Q4: 614 shares; 2026Q1: 797 shares; 2026Q2: 1,312 shares 1,312 $150K 0.01% +515 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850 $144K 0.01% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,500 shares 2,500 $139K 0.01% 0 Timeline RIO TINTO PLC (BRITAIN) RIO TINTO PLC (BRITAIN) More: the full row for RIO TINTO PLC (BRITAIN) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 1,457 shares 1,457 $138K 0.01% +557 K92 MINING INC K92 MINING INC More: the full row for K92 MINING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,000 shares 8,000 $126K 0.01% 0 SBET SHARPLINK INC More: the full row for SHARPLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,952 shares; 2025Q4: 23,952 shares; 2026Q1: 23,952 shares; 2026Q2: 23,952 shares 23,952 $115K 0.01% 0 Timeline BASF SE BASF SE More: the full row for BASF SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,258 shares; 2026Q1: 2,125 shares; 2026Q2: 2,125 shares 2,125 $113K 0.01% 0 ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,300 shares 2,300 $113K 0.01% 0 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,690 shares 1,690 $98.8K <0.01% 0 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $97.2K <0.01% 0 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,000 shares 3,000 $96.5K <0.01% -2,344 Timeline SSL SASOL LTD More: the full row for SASOL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,000 shares 9,000 $88.4K <0.01% 0 Timeline FSM FORTUNA MNG CORP More: the full row for FORTUNA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,000 shares 8,000 $67.6K <0.01% 0 Timeline Vault Minerals Ltd Vault Minerals Ltd More: the full row for Vault Minerals Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,132 shares; 2026Q1: 21,132 shares; 2026Q2: 21,132 shares 21,132 $61K <0.01% 0 PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 900 shares; 2025Q3: 786 shares; 2025Q4: 786 shares; 2026Q1: 786 shares; 2026Q2: 786 shares 786 $60K <0.01% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,100 shares; 2025Q1: 2,298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 295 shares; 2026Q1: 295 shares; 2026Q2: 295 shares 295 $56.2K <0.01% 0 Timeline Heidelberg Materials AG Heidelberg Materials AG More: the full row for Heidelberg Materials AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191 shares; 2026Q1: 292 shares; 2026Q2: 292 shares 292 $55.7K <0.01% 0 VGNT VERSIGENT PLC More: the full row for VERSIGENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,214 shares 1,214 $51K <0.01% new Timeline Shell PLC Shell PLC More: the full row for Shell PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $38.9K <0.01% 0 DQ DAQO NEW ENERGY CORP More: the full row for DAQO NEW ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,500 shares 2,500 $33.5K <0.01% 0 Timeline Daimler Truck Holding AG Daimler Truck Holding AG More: the full row for Daimler Truck Holding AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 375 shares; 2026Q2: 375 shares 375 $18K <0.01% 0 VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38 shares 38 $15.1K <0.01% new Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63 shares 63 $14.2K <0.01% new Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 374 shares; 2025Q1: 374 shares; 2025Q2: 374 shares; 2025Q3: 374 shares; 2025Q4: 374 shares; 2026Q1: 374 shares; 2026Q2: 374 shares 374 $9.97K <0.01% 0 Timeline SFGYY SONY FINANCIAL GROUP INC-ADR More: the full row for SONY FINANCIAL GROUP INC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,150 shares; 2025Q4: 29,150 shares; 2026Q1: 29,150 shares; 2026Q2: 2,150 shares 2,150 $9.33K <0.01% -27,000 Timeline Zijin Gold International Co… Zijin Gold International Co Ltd More: the full row for Zijin Gold International Co Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57 shares; 2026Q2: 57 shares 57 $643 <0.01% 0 WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $270 <0.01% 0 Timeline SCIENT INC SCIENT INC More: the full row for SCIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 18 shares 18 $0 0% 0 Value filed as zero, left out of ratios. Duoyuan Global Water Inc Duoyuan Global Water Inc More: the full row for Duoyuan Global Water Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,900 shares 10,900 $0 0% 0 Value filed as zero, left out of ratios. EXDS Inc EXDS Inc More: the full row for EXDS Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 92 shares; 2026Q1: 92 shares; 2026Q2: 92 shares 92 $0 0% 0 Value filed as zero, left out of ratios.