Skip to content

Generali Investments CEE, investicni spolecnost, a.s.

Follow

13F filer, CIK 2047540, PRAGUE, Czech Republic

Generali Investments CEE, investicni spolecnost, a.s. reported holdings worth $2,107,565,767 (the sum of its rows) across 462 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. The total stated on the cover page is $2,177,236,268. Its ten largest share positions make up 20.62% of the portfolio.

Accepted , ingested 13F-HR 0002047540-26-000005

The cover page states a total of $2,177,236,268, 3% more than the sum of the rows, $2,107,565,767. This page uses the sum of the rows.

Period
2026-09-30
Value, sum of rows
$2.11B
Stated on the cover page
$2.18B
Holdings
462
Top 10 weight
20.62%
New
0
Sold out
0

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002047540-26-000005, largest first. % of portfolio is the value over $2,107,565,767, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GMYYFMONETA MONEY BANK ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,788,569 shares 10,788,569$94.5M4.49%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 79,130 shares 79,130$59.1M2.8%0Timeline
PSZKFPKO BANK POLSKI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,786,592 shares 1,786,592$49M2.32%0Timeline
OTPBFOTP BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 316,521 shares; 2026Q2: 287,225 shares; 2026Q3: 287,225 shares 287,225$42.4M2.01%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 193,976 shares 193,976$41.3M1.96%0Timeline
BKPKFBANK PEKAO SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 569,780 shares; 2026Q2: 544,640 shares; 2026Q3: 544,640 shares 544,640$33.1M1.57%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 51,312 shares 51,312$29.8M1.41%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 40,026 shares 40,026$29.5M1.4%0Timeline
CZAVFCEZ ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,747 shares; 2026Q2: 482,253 shares; 2026Q3: 482,253 shares 482,253$28.2M1.34%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 74,742 shares 74,742$27.9M1.32%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 134,776 shares 134,776$27M1.28%0Timeline
OMVJFOMV AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 412,873 shares 412,873$26M1.23%0Timeline
BKZHFERSTE BANK POLSKA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,755 shares; 2026Q2: 151,382 shares; 2026Q3: 151,382 shares 151,382$25.9M1.23%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 58,821 shares 58,821$25.4M1.2%0Timeline
HXSCLSK HYNIX INC-GDS REG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,109 shares 14,109$25.3M1.2%0Timeline
SSNHZSAMSUNG ELECTR-GDR REG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,610 shares 4,610$24.8M1.18%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 102,903 shares 102,903$24.5M1.16%0Timeline
EBKOFERSTE GROUP BANK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 173,197 shares 173,197$23.2M1.1%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 116,115 shares 116,115$22.1M1.05%0Timeline
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,218,313 shares 1,218,313$21.2M1.01%0Timeline
KGHPFKGHM POLSKA MIEDZ SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,049 shares; 2026Q2: 232,261 shares; 2026Q3: 232,261 shares 232,261$20.4M0.97%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 27,000 shares 27,000$20.2M0.96%0Timeline
INPOFINPOST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,079,544 shares 1,079,544$19M0.9%0Timeline
KMERFKOMERCNI BANKA ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 383,519 shares; 2026Q2: 401,626 shares; 2026Q3: 401,626 shares 401,626$18.4M0.87%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 62,081 shares 62,081$18M0.85%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 126,938 shares 126,938$17.7M0.84%0Timeline
SMAWFSIEMENS AG-REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 53,457 shares 53,457$17.2M0.81%0Timeline
HSBKHALYK BANK-GDR REG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 554,105 shares 554,105$16.6M0.79%0Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 689,568 shares 689,568$16.6M0.79%0Timeline
BUDFFANHEUSER-BUSCH INBEV SA/NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,509 shares; 2026Q2: 194,369 shares; 2026Q3: 194,369 shares 194,369$16.1M0.77%0Timeline
ASMLFASML HOLDING NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,008 shares; 2026Q2: 8,179 shares; 2026Q3: 8,179 shares 8,179$16.1M0.76%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 41,524 shares 41,524$15.7M0.74%0Timeline
RGEDFRICHTER GEDEON NYRTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 422,006 shares; 2026Q2: 403,252 shares; 2026Q3: 403,252 shares 403,252$15.6M0.74%0Timeline
LPGDFLPP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,236 shares; 2026Q2: 3,138 shares; 2026Q3: 3,138 shares 3,138$15.2M0.72%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 45,112 shares 45,112$14.8M0.7%0Timeline
NATKYNAC KAZATOMPROM JSC-GDR REGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 213,310 shares 213,310$14.7M0.7%0Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 166,563 shares 166,563$14.4M0.68%0Timeline
CSGNFCSG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 744,384 shares; 2026Q2: 932,618 shares; 2026Q3: 932,618 shares 932,618$13.6M0.65%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 37,813 shares 37,813$13.4M0.63%0Timeline
VNNVFVONOVIA SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 522,441 shares 522,441$12.8M0.61%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 619,000 shares 619,000$12.7M0.6%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 371,843 shares; 2026Q3: 371,843 shares 371,843$12.5M0.6%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 153,140 shares 153,140$11.9M0.56%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,373 shares 11,373$11.9M0.56%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281 shares; 2026Q1: 7,066 shares; 2026Q2: 10,223 shares; 2026Q3: 10,223 shares 10,223$11.8M0.56%0Timeline
ADDDFADIDAS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,169 shares; 2026Q2: 56,949 shares; 2026Q3: 56,949 shares 56,949$11.6M0.55%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 32,238 shares 32,238$11.5M0.55%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 40,612 shares 40,612$11.4M0.54%0Timeline
ALIZFALLIANZ SE-REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,137 shares; 2026Q2: 24,168 shares; 2026Q3: 24,168 shares 24,168$11.4M0.54%0Timeline
SAPGFSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 72,243 shares 72,243$11.1M0.53%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 47,181 shares 47,181$11.1M0.53%0Timeline
DTEGFDEUTSCHE TELEKOM AG-REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 464,430 shares; 2026Q2: 404,544 shares; 2026Q3: 404,544 shares 404,544$11M0.52%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,046 shares 23,046$11M0.52%0Timeline
GPDNFDANONEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,012 shares; 2026Q2: 126,669 shares; 2026Q3: 126,669 shares 126,669$10.4M0.49%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,091 shares 30,091$10.3M0.49%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,184 shares 8,184$9.82M0.47%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 100,177 shares 100,177$9.64M0.46%0Timeline
LVMHFLVMH MOET HENNESSY LOUIS VUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,485 shares; 2026Q2: 17,373 shares; 2026Q3: 17,373 shares 17,373$9.61M0.46%0Timeline
OTGLFCD PROJEKT RED SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,144 shares; 2026Q2: 160,822 shares; 2026Q3: 160,822 shares 160,822$9.59M0.45%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 43,552 shares 43,552$9.41M0.45%0Timeline
ALLEGRO EU SAALLEGRO EU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 933,308 shares 933,308$9.38M0.44%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 67,352 shares 67,352$9.12M0.43%0Timeline
SBGSFSCHNEIDER ELECTRIC SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 27,938 shares 27,938$9.11M0.43%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,863 shares 26,863$9.09M0.43%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,100 shares 16,100$9.07M0.43%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 35,651 shares 35,651$8.97M0.43%0Timeline
IBDSFIBERDROLA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 354,006 shares 354,006$8.83M0.42%0Timeline
EADSFAIRBUS SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 39,398 shares 39,398$8.75M0.42%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,954 shares 16,954$8.71M0.41%0Timeline
RWNFFRWE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 134,182 shares 134,182$8.66M0.41%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,941 shares 16,941$8.48M0.4%0Timeline
FINMFLEONARDO SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 155,798 shares 155,798$8.35M0.4%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 224,707 shares 224,707$8.25M0.39%0Timeline
THLEFTHALES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,958 shares 30,958$7.95M0.38%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 29,295 shares 29,295$7.92M0.38%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 47,355 shares 47,355$7.85M0.37%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 96,305 shares 96,305$7.83M0.37%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 55,910 shares 55,910$7.83M0.37%0Timeline
MOLFFMOL HUNGARIAN OIL AND GAS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 571,619 shares; 2026Q2: 655,014 shares; 2026Q3: 655,014 shares 655,014$7.78M0.37%0Timeline
ENAKFE.ON SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 377,587 shares 377,587$7.77M0.37%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 25,725 shares 25,725$7.67M0.36%0Timeline
DNOPFDINO POLSKA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 992,960 shares; 2026Q2: 992,960 shares; 2026Q3: 992,960 shares 992,960$7.49M0.36%0Timeline
INGVFING GROEP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 236,253 shares 236,253$7.47M0.35%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 31,600 shares 31,600$7.17M0.34%0Timeline
BCDRFBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 678,396 shares; 2026Q1: 731,982 shares; 2026Q2: 515,532 shares; 2026Q3: 515,532 shares 515,532$7.12M0.34%0Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,725 shares; 2026Q3: 59,725 shares 59,725$7.08M0.34%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,577 shares 6,577$7M0.33%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 62,270 shares 62,270$6.96M0.33%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,855 shares 6,855$6.93M0.33%0Timeline
IDEXFINDUSTRIA DE DISENO TEXTILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 108,627 shares 108,627$6.84M0.32%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 273,839 shares 273,839$6.82M0.32%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 53,896 shares 53,896$6.81M0.32%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 31,551 shares 31,551$6.6M0.31%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 47,700 shares 47,700$6.52M0.31%0Timeline
PSKOFORLEN SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,596 shares; 2026Q2: 193,596 shares; 2026Q3: 193,596 shares 193,596$6.51M0.31%0Timeline
LDNXFLONDON STOCK EXCHANGE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 59,582 shares 59,582$6.45M0.31%0Timeline
RYLPFKONINKLIJKE PHILIPS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 236,066 shares 236,066$6.41M0.3%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,832 shares 14,832$6.16M0.29%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,622 shares 14,622$6.15M0.29%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 63,521 shares 63,521$6.04M0.29%0Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 179,686 shares 179,686$6.04M0.29%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 69,100 shares 69,100$5.93M0.28%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 82,947 shares 82,947$5.92M0.28%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 49,564 shares 49,564$5.82M0.28%0Timeline
AXAHFAXA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,007 shares; 2026Q2: 116,062 shares; 2026Q3: 116,062 shares 116,062$5.81M0.28%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 258,519 shares 258,519$5.67M0.27%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,102 shares 24,102$5.39M0.26%0Timeline
PPRUFKERINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,659 shares 18,659$5.27M0.25%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,599 shares 10,599$5.26M0.25%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 35,420 shares 35,420$5.19M0.25%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 121,657 shares 121,657$5.15M0.24%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 28,419 shares 28,419$5.14M0.24%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 117 shares; 2025Q2: 117 shares; 2025Q3: 121 shares; 2025Q4: 822 shares; 2026Q1: 868 shares; 2026Q2: 28,793 shares; 2026Q3: 28,793 shares 28,793$5.13M0.24%0Timeline
TEFOFTELEFONICA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,248,183 shares 1,248,183$5.01M0.24%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,329 shares 5,329$4.99M0.24%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,468 shares; 2026Q1: 51,639 shares; 2026Q2: 51,639 shares; 2026Q3: 51,639 shares 51,639$4.96M0.24%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 86,282 shares 86,282$4.92M0.23%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,256 shares 13,256$4.91M0.23%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,835 shares 13,835$4.88M0.23%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 243,128 shares 243,128$4.88M0.23%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 52,948 shares 52,948$4.85M0.23%0Timeline
LRLCFL'OREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,910 shares; 2026Q2: 10,910 shares; 2026Q3: 10,910 shares 10,910$4.78M0.23%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,694 shares 24,694$4.56M0.22%0Timeline
BAMXFBAYERISCHE MOTOREN WERKE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,201 shares; 2026Q2: 69,001 shares; 2026Q3: 69,001 shares 69,001$4.51M0.21%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 190,457 shares 190,457$4.5M0.21%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 39,660 shares 39,660$4.49M0.21%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,556 shares 17,556$4.46M0.21%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,193 shares 12,193$4.42M0.21%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,801 shares 6,801$4.31M0.2%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 50,437 shares 50,437$4.17M0.2%0Timeline
RNMBFRHEINMETALL AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,570 shares 3,570$4.09M0.19%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,915 shares 10,915$4.08M0.19%0Timeline
OEZVFVERBUND AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 62,965 shares 62,965$4M0.19%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 92,151 shares 92,151$3.98M0.19%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,086,980 shares 1,086,980$3.96M0.19%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 29,000 shares 29,000$3.93M0.19%0Timeline
SMEGFSIEMENS ENERGY AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,497 shares 20,497$3.9M0.18%0Timeline
HESAFHERMES INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,126 shares 2,126$3.88M0.18%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 365,083 shares 365,083$3.83M0.18%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 37,160 shares 37,160$3.82M0.18%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 211,850 shares 211,850$3.81M0.18%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,553 shares 22,553$3.8M0.18%0Timeline
ESOCFENEL SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 329,145 shares 329,145$3.78M0.18%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 39,242 shares 39,242$3.77M0.18%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 36,632 shares 36,632$3.74M0.18%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,602 shares 16,602$3.72M0.18%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 25,976 shares 25,976$3.72M0.18%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 143,665 shares 143,665$3.71M0.18%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 27,981 shares 27,981$3.6M0.17%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 36,157 shares 36,157$3.59M0.17%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,747 shares 7,747$3.56M0.17%0Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 130,693 shares 130,693$3.54M0.17%0Timeline
RAIFFRAIFFEISEN BANK INTERNATIONAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,908 shares; 2026Q2: 53,908 shares; 2026Q3: 53,908 shares 53,908$3.44M0.16%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 163,161 shares 163,161$3.38M0.16%0Timeline
HUUUGE INCHUUUGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 587,167 shares 587,167$3.37M0.16%0
AIR ASTANA JSC - GDRAIR ASTANA JSC - GDRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 626,643 shares 626,643$3.33M0.16%0
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,962 shares 1,962$3.33M0.16%0Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 59,908 shares 59,908$3.31M0.16%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,543 shares 10,543$3.3M0.16%0Timeline
ENGQFENGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 103,545 shares 103,545$3.26M0.15%0Timeline
MBAKFMBANK SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,562 shares; 2026Q2: 8,929 shares; 2026Q3: 8,929 shares 8,929$3.24M0.15%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 44,236 shares 44,236$3.19M0.15%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,607 shares 19,607$3.17M0.15%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 470 shares; 2025Q4: 4,900 shares; 2026Q1: 3,813 shares; 2026Q2: 3,062 shares; 2026Q3: 3,062 shares 3,062$2.94M0.14%0Timeline
EIPAFENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 124,300 shares 124,300$2.93M0.14%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,979 shares 12,979$2.86M0.14%0Timeline
PRYMFPRYSMIAN SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,137 shares 17,137$2.86M0.14%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 154,261 shares 154,261$2.86M0.14%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,496 shares 30,496$2.85M0.14%0Timeline
ELCPFEDP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 531,889 shares 531,889$2.78M0.13%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 102,036 shares 102,036$2.78M0.13%0Timeline
HBCYFHSBC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,041 shares; 2026Q2: 145,643 shares; 2026Q3: 145,643 shares 145,643$2.76M0.13%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,746 shares 18,746$2.75M0.13%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,000 shares 20,000$2.74M0.13%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,164 shares 17,164$2.74M0.13%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 474,410 shares 474,410$2.74M0.13%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,200 shares 15,200$2.73M0.13%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 107,648 shares 107,648$2.59M0.12%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,328 shares; 2026Q2: 13,830 shares; 2026Q3: 13,830 shares 13,830$2.59M0.12%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,343 shares 16,343$2.54M0.12%0Timeline
RHHVFROCHE HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,717 shares; 2026Q2: 6,123 shares; 2026Q3: 6,123 shares 6,123$2.52M0.12%0Timeline
SNYNFSANOFIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 29,339 shares 29,339$2.52M0.12%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,650 shares 9,650$2.51M0.12%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,937 shares 15,937$2.5M0.12%0Timeline
UCBJFUCB SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,320 shares 8,320$2.49M0.12%0Timeline
NVSEFNOVARTIS AG-REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,729 shares 15,729$2.46M0.12%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 177,234 shares 177,234$2.46M0.12%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 84,792 shares 84,792$2.46M0.12%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,611 shares; 2026Q1: 22,101 shares; 2026Q2: 31,199 shares; 2026Q3: 31,199 shares 31,199$2.46M0.12%0Timeline
NTOIFNESTE OYJQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 73,551 shares 73,551$2.41M0.11%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,578 shares 11,578$2.4M0.11%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,350 shares 9,350$2.39M0.11%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 57,533 shares 57,533$2.36M0.11%0Timeline
REPYFREPSOL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 93,400 shares 93,400$2.35M0.11%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,350 shares 7,350$2.34M0.11%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 25,766 shares 25,766$2.34M0.11%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,034 shares 22,034$2.31M0.11%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,300 shares 9,300$2.31M0.11%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,000 shares 22,000$2.29M0.11%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,140 shares 11,140$2.28M0.11%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,058 shares; 2026Q1: 19,373 shares; 2026Q2: 19,373 shares; 2026Q3: 19,373 shares 19,373$2.21M0.1%0Timeline
RYCEFROLLS-ROYCE HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 114,066 shares 114,066$2.18M0.1%0Timeline
MBGAFMERCEDES-BENZ GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 42,977 shares 42,977$2.15M0.1%0Timeline
PORSCHE AUTOMOBIL HOLDING SEPORSCHE AUTOMOBIL HOLDING SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,233 shares; 2026Q2: 69,097 shares; 2026Q3: 69,097 shares 69,097$2.13M0.1%0
NSRGFNESTLE SA-REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,707 shares 20,707$2.13M0.1%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,791 shares 16,791$2.13M0.1%0Timeline
Barclays PLCBarclays PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 389,377 shares; 2026Q2: 316,377 shares; 2026Q3: 316,377 shares 316,377$2.13M0.1%0
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,305 shares 5,305$2.11M0.1%0Timeline
Terna - Rete Elettrica Nazi…Terna - Rete Elettrica NazionaleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 177,768 shares 177,768$2.08M0.1%0
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 80,300 shares 80,300$2.04M0.1%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,203 shares 16,203$2.02M0.1%0Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 356,034 shares; 2026Q2: 356,034 shares; 2026Q3: 356,034 shares 356,034$2.01M0.1%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,292 shares 22,292$1.96M0.09%0Timeline
SAFRFSAFRAN SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,963 shares 4,963$1.96M0.09%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,030 shares 24,030$1.94M0.09%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 82,000 shares 82,000$1.94M0.09%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,048 shares 17,048$1.91M0.09%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,700 shares 11,700$1.91M0.09%0Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 180,000 shares 180,000$1.89M0.09%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,000 shares 12,000$1.88M0.09%0Timeline
VCISFVINCI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,658 shares 12,658$1.85M0.09%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 90,000 shares 90,000$1.82M0.09%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,545 shares 11,545$1.81M0.09%0Timeline
ESLOFESSILORLUXOTTICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,657 shares 9,657$1.81M0.09%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,481 shares 9,481$1.8M0.09%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,618 shares; 2026Q1: 5,201 shares; 2026Q2: 5,201 shares; 2026Q3: 5,201 shares 5,201$1.77M0.08%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 775 shares; 2026Q2: 775 shares; 2026Q3: 775 shares 775$1.76M0.08%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,100 shares 10,100$1.71M0.08%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,662 shares 15,662$1.68M0.08%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,000 shares 10,000$1.65M0.08%0Timeline
Alstom SAAlstom SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 94,365 shares 94,365$1.64M0.08%0
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,000 shares 10,000$1.64M0.08%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 100,436 shares 100,436$1.62M0.08%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 25,500 shares 25,500$1.6M0.08%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,155 shares 3,155$1.58M0.08%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,750 shares; 2026Q1: 11,758 shares; 2026Q2: 13,555 shares; 2026Q3: 13,555 shares 13,555$1.58M0.08%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,300 shares 5,300$1.58M0.07%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,400 shares 16,400$1.57M0.07%0Timeline
RLNIYRELIANCE INDS-SPONS GDR 144AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,777 shares 26,777$1.48M0.07%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,370 shares 2,370$1.48M0.07%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 31,600 shares 31,600$1.47M0.07%0Timeline
Air Liquide SAAir Liquide SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,439 shares 7,439$1.47M0.07%0
ABB LTD.ABB LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,583 shares 13,583$1.47M0.07%0
Zabka Group SAZabka Group SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 200,629 shares 200,629$1.45M0.07%0
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 175,468 shares 175,468$1.43M0.07%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,000 shares 6,000$1.43M0.07%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,071 shares 8,071$1.41M0.07%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,100 shares 5,100$1.41M0.07%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,800 shares 10,800$1.4M0.07%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 31,000 shares 31,000$1.4M0.07%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,910 shares 1,910$1.38M0.07%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,866 shares; 2026Q2: 26,684 shares; 2026Q3: 26,684 shares 26,684$1.32M0.06%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,814 shares; 2026Q2: 3,041 shares; 2026Q3: 3,041 shares 3,041$1.32M0.06%0Timeline
NONOFNOVO NORDISK A/S-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,319 shares; 2026Q2: 27,399 shares; 2026Q3: 27,399 shares 27,399$1.32M0.06%0Timeline
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 68,650 shares 68,650$1.31M0.06%0
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 119,721 shares 119,721$1.3M0.06%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,151 shares 10,151$1.3M0.06%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,053 shares 6,053$1.29M0.06%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,000 shares 6,000$1.27M0.06%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 52,943 shares 52,943$1.26M0.06%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 27,000 shares 27,000$1.26M0.06%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,022 shares 23,022$1.25M0.06%0Timeline
Prosus NVProsus NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 28,554 shares 28,554$1.24M0.06%0
Lloyds Banking Group PLCLloyds Banking Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 840,026 shares 840,026$1.24M0.06%0
BAE SYSTEMS PLC ORDBAE SYSTEMS PLC ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,606 shares; 2026Q2: 50,145 shares; 2026Q3: 50,145 shares 50,145$1.23M0.06%0
ACCIONA S.A.ACCIONA S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,810 shares; 2026Q3: 3,810 shares 3,810$1.21M0.06%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,500 shares 11,500$1.19M0.06%0Timeline
Banco Bilbao Vizcaya Argent…Banco Bilbao Vizcaya Argentaria SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,925 shares; 2026Q1: 46,854 shares; 2026Q2: 46,854 shares; 2026Q3: 46,854 shares 46,854$1.17M0.06%0
British American TobaccoBritish American TobaccoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,835 shares 18,835$1.17M0.06%0
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,850 shares 3,850$1.16M0.05%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,034 shares 10,034$1.15M0.05%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,460 shares 5,460$1.14M0.05%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 47,760 shares 47,760$1.13M0.05%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,300 shares 20,300$1.13M0.05%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,750 shares 5,750$1.11M0.05%0Timeline
STMicroelectronics NVSTMicroelectronics NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000$1.1M0.05%0
Veolia Environnement SAVeolia Environnement SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,501 shares 26,501$1.1M0.05%0
Unilever PLCUnilever PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,771 shares; 2026Q1: 17,526 shares; 2026Q2: 18,275 shares; 2026Q3: 18,275 shares 18,275$1.1M0.05%0
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,160 shares 34,160$1.09M0.05%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,785 shares 20,785$1.08M0.05%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 507,044 shares 507,044$1.06M0.05%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 88,394 shares 88,394$1.06M0.05%0Timeline
CICHYCHINA CONSTRUCT-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 51,355 shares 51,355$1.06M0.05%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,000 shares 6,000$1.05M0.05%0Timeline
MERCK KGAA SHSMERCK KGAA SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,236 shares; 2026Q2: 6,236 shares; 2026Q3: 6,236 shares 6,236$1.04M0.05%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,900 shares 17,900$1.03M0.05%0Timeline
Covivio SA/FranceCovivio SA/FranceQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,818 shares 16,818$1.03M0.05%0
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000$1.01M0.05%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,600 shares 2,600$1.01M0.05%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,200 shares; 2026Q2: 13,200 shares; 2026Q3: 13,200 shares 13,200$981K0.05%0Timeline
Societe Generale SASociete Generale SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,000 shares 11,000$972K0.05%0
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 32,906 shares 32,906$964K0.05%0Timeline
UniCredit SpAUniCredit SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,770 shares 10,770$963K0.05%0
BNP Paribas SABNP Paribas SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,473 shares; 2026Q2: 8,086 shares; 2026Q3: 8,086 shares 8,086$943K0.04%0
GAS NATURAL SDG SAGAS NATURAL SDG SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares; 2026Q3: 30,000 shares 30,000$941K0.04%0
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,950 shares 7,950$940K0.04%0Timeline
BP PLCBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,820 shares; 2026Q2: 150,820 shares; 2026Q3: 150,820 shares 150,820$934K0.04%0
SFTBYSOFTBANK GROUP CORP-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 49,011 shares 49,011$922K0.04%0Timeline
Bayer AGBayer AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,663 shares; 2026Q2: 16,663 shares; 2026Q3: 16,663 shares 16,663$918K0.04%0
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,479 shares 3,479$908K0.04%0Timeline
HHPDHON HAI PRECISION INDUSTRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 56,000 shares 56,000$902K0.04%0Timeline
GLAXFGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,314 shares; 2026Q2: 34,105 shares; 2026Q3: 34,105 shares 34,105$896K0.04%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,346 shares 5,346$891K0.04%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,700 shares 12,700$889K0.04%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,846 shares 34,846$888K0.04%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,949 shares 3,949$880K0.04%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 1,146 shares; 2026Q2: 1,146 shares; 2026Q3: 1,146 shares 1,146$875K0.04%0Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 84,431 shares 84,431$874K0.04%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,100 shares 11,100$868K0.04%0Timeline
National Grid PLCNational Grid PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,723 shares; 2026Q2: 52,223 shares; 2026Q3: 52,223 shares 52,223$864K0.04%0
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,000 shares 20,000$854K0.04%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,400 shares; 2026Q3: 14,400 shares 14,400$824K0.04%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 790 shares; 2026Q2: 694 shares; 2026Q3: 694 shares 694$815K0.04%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 50,008 shares 50,008$794K0.04%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 61,624 shares 61,624$794K0.04%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,900 shares 5,900$776K0.04%0Timeline
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 113,359 shares 113,359$776K0.04%0
MGDDFMICHELIN (CGDE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,077 shares 20,077$774K0.04%0Timeline
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,838 shares; 2026Q1: 2,532 shares; 2026Q2: 8,177 shares; 2026Q3: 8,177 shares 8,177$765K0.04%0
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,200 shares 11,200$765K0.04%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,600 shares 15,600$758K0.04%0Timeline
NPSNYNASPERS LTD-N SHS SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 76,000 shares 76,000$757K0.04%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,350 shares 1,350$756K0.04%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 334 shares; 2026Q1: 550 shares; 2026Q2: 550 shares; 2026Q3: 550 shares 550$733K0.03%0Timeline
IDCBYIndustrial & Commercial Bank oQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 44,057 shares 44,057$725K0.03%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 21,000 shares 21,000$713K0.03%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,350 shares; 2026Q3: 2,350 shares 2,350$709K0.03%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,599 shares; 2026Q1: 2,599 shares; 2026Q2: 2,599 shares; 2026Q3: 2,599 shares 2,599$699K0.03%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,533 shares 14,533$697K0.03%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,791 shares 26,791$696K0.03%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 45,044 shares 45,044$695K0.03%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,400 shares 20,400$691K0.03%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 64,650 shares 64,650$679K0.03%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,500 shares 20,500$668K0.03%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,777 shares 14,777$662K0.03%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 275 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 325 shares; 2026Q2: 325 shares; 2026Q3: 325 shares 325$635K0.03%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,172 shares; 2026Q1: 1,767 shares; 2026Q2: 1,767 shares; 2026Q3: 1,767 shares 1,767$629K0.03%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360 shares; 2025Q4: 460 shares; 2026Q1: 460 shares; 2026Q2: 460 shares; 2026Q3: 460 shares 460$588K0.03%0Timeline
Fresenius SE & Co KGaAFresenius SE & Co KGaAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,700 shares; 2026Q2: 12,700 shares; 2026Q3: 12,700 shares 12,700$580K0.03%0
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,109 shares 1,109$576K0.03%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,900 shares 13,900$574K0.03%0Timeline
Naspers LtdNaspers LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,440 shares; 2026Q2: 11,440 shares; 2026Q3: 11,440 shares 11,440$573K0.03%0
BACHYBank of China Ltd Beijing UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,992 shares 34,992$555K0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,351 shares; 2026Q3: 2,351 shares 2,351$546K0.03%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,810 shares 1,810$541K0.03%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,037 shares 5,037$540K0.03%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 33,073 shares 33,073$540K0.03%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,100 shares 6,100$525K0.02%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,351 shares; 2026Q3: 2,351 shares 2,351$520K0.02%0Timeline
CFRHFCIE FINANCIERE RICHEMO-A REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,204 shares 2,204$509K0.02%0Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,429 shares 11,429$506K0.02%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,305 shares 3,305$500K0.02%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,500 shares 2,500$499K0.02%0Timeline
Tata Motors Ltd /newTata Motors Ltd /newQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 520,000 shares; 2026Q2: 110,500 shares; 2026Q3: 110,500 shares 110,500$494K0.02%0
ENDESA SAENDESA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,524 shares 10,524$479K0.02%0
GBOOYGRUPO FIN BANORTE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,770 shares 8,770$462K0.02%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 27,233 shares 27,233$462K0.02%0Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,000 shares 34,000$453K0.02%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,836 shares 14,836$450K0.02%0Timeline
AXBAxis Bank LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,344 shares 6,344$449K0.02%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 850 shares; 2026Q3: 850 shares 850$438K0.02%0Timeline
BYDDYBYD CO LTD-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 46,730 shares 46,730$433K0.02%0Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 110,000 shares 110,000$428K0.02%0Timeline
MPNGYMEITUAN AMERICAN DEPOSITARY REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,066 shares 24,066$426K0.02%0Timeline
FirstRand LtdFirstRand LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,172 shares; 2026Q2: 71,172 shares; 2026Q3: 71,172 shares 71,172$422K0.02%0
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,200 shares 34,200$414K0.02%0Timeline
Tata Motors Passenger Vehic…Tata Motors Passenger VehiclesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,500 shares; 2026Q2: 110,500 shares; 2026Q3: 110,500 shares 110,500$411K0.02%0
Fresenius Medical Care AG &…Fresenius Medical Care AG & Co KG…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,100 shares 9,100$411K0.02%0
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 988 shares; 2026Q1: 988 shares; 2026Q2: 988 shares; 2026Q3: 988 shares 988$410K0.02%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,500 shares 5,500$410K0.02%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares; 2026Q3: 9,000 shares 9,000$406K0.02%0Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,640 shares; 2026Q3: 2,640 shares 2,640$399K0.02%0Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,000 shares 23,000$397K0.02%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$397K0.02%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,381 shares 1,381$391K0.02%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 110,463 shares 110,463$383K0.02%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 120,818 shares 120,818$379K0.02%0Timeline
Nokia OyjNokia OyjQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,324 shares; 2026Q3: 28,324 shares 28,324$374K0.02%0
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,600 shares 24,600$370K0.02%0Timeline
KINGSPAN GROUP PLCKINGSPAN GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,000 shares 4,000$365K0.02%0
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 21,235 shares 21,235$365K0.02%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,000 shares 4,000$362K0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,000 shares 26,000$361K0.02%0Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,550 shares 23,550$358K0.02%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 130,805 shares 130,805$354K0.02%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$352K0.02%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,540 shares 4,540$348K0.02%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,900 shares; 2026Q1: 6,774 shares; 2026Q2: 6,774 shares; 2026Q3: 6,774 shares 6,774$338K0.02%0Timeline
Eurobank SAEurobank SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares; 2026Q3: 70,000 shares 70,000$333K0.02%0
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,000 shares 20,000$317K0.02%0Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,722 shares 20,722$313K0.01%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,863 shares 7,863$313K0.01%0Timeline
Gold Fields LtdGold Fields LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,263 shares; 2026Q2: 9,263 shares; 2026Q3: 9,263 shares 9,263$311K0.01%0
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,008 shares 5,008$307K0.01%0Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,758 shares 12,758$303K0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 854 shares 854$299K0.01%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,200 shares 3,200$298K0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,000 shares 8,000$296K0.01%0Timeline
CIHKYCHINA MERCHANTS BK CO LTD UNSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,329 shares 10,329$294K0.01%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,690 shares 2,690$293K0.01%0Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,500 shares 5,500$283K0.01%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 32,125 shares 32,125$282K0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,683 shares 1,683$281K0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,000 shares 13,000$277K0.01%0Timeline
MFE-MediaForEurope NVMFE-MediaForEurope NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 85,800 shares 85,800$276K0.01%0
GVDNYGIVAUDAN-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,222 shares 3,222$272K0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,577 shares 6,577$269K0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,328 shares 2,328$258K0.01%0Timeline
WMMVYWALMART DE MEXICO-SPON ADR VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,672 shares 8,672$255K0.01%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,807 shares 26,807$254K0.01%0Timeline
Samsung SDI Co LtdSamsung SDI Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,069 shares 3,069$245K0.01%0
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,046 shares 20,046$239K0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 800 shares 800$237K0.01%0Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,600 shares 7,600$236K0.01%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,009 shares 10,009$236K0.01%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 101,234 shares 101,234$234K0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$227K0.01%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,281 shares 22,281$225K0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,940 shares 2,940$222K0.01%0Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,835 shares 15,835$214K0.01%0Timeline
NATWEST GROUP PLC SHSNATWEST GROUP PLC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,537 shares; 2026Q2: 23,926 shares; 2026Q3: 23,926 shares 23,926$212K0.01%0
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 52,485 shares 52,485$196K0.01%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,658 shares; 2026Q2: 5,678 shares; 2026Q3: 5,678 shares 5,678$192K0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,301 shares 2,301$190K0.01%0Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 25,251 shares 25,251$181K0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 447 shares; 2026Q2: 447 shares; 2026Q3: 447 shares 447$168K0.01%0Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,666 shares 6,666$167K0.01%0Timeline
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares; 2026Q1: 1,071 shares; 2026Q2: 613 shares; 2026Q3: 613 shares 613$167K0.01%0
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,400 shares 12,400$167K0.01%0Timeline
VOLKSWAGEN AGVOLKSWAGEN AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$161K0.01%0
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,000 shares 10,000$160K0.01%0Timeline
TESCO PLCTESCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,105 shares; 2026Q2: 24,755 shares; 2026Q3: 24,755 shares 24,755$151K0.01%0
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,312 shares 1,312$150K0.01%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,850 shares 1,850$144K0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,500 shares 2,500$139K0.01%0Timeline
RIO TINTO PLC (BRITAIN)RIO TINTO PLC (BRITAIN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 1,457 shares; 2026Q3: 1,457 shares 1,457$138K0.01%0
K92 MINING INCK92 MINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,000 shares 8,000$126K0.01%0
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,952 shares 23,952$115K0.01%0Timeline
BASF SEBASF SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,258 shares; 2026Q1: 2,125 shares; 2026Q2: 2,125 shares; 2026Q3: 2,125 shares 2,125$113K0.01%0
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,300 shares 2,300$113K0.01%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,690 shares 1,690$98.8K<0.01%0Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,000 shares 10,000$97.2K<0.01%0Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,000 shares 3,000$96.5K<0.01%0Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,000 shares 9,000$88.4K<0.01%0Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,000 shares 8,000$67.6K<0.01%0Timeline
Vault Minerals LtdVault Minerals LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,132 shares; 2026Q1: 21,132 shares; 2026Q2: 21,132 shares; 2026Q3: 21,132 shares 21,132$61K<0.01%0
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 900 shares; 2025Q3: 786 shares; 2025Q4: 786 shares; 2026Q1: 786 shares; 2026Q2: 786 shares; 2026Q3: 786 shares 786$60K<0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,100 shares; 2025Q1: 2,298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 295 shares; 2026Q1: 295 shares; 2026Q2: 295 shares; 2026Q3: 295 shares 295$56.2K<0.01%0Timeline
Heidelberg Materials AGHeidelberg Materials AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191 shares; 2026Q1: 292 shares; 2026Q2: 292 shares; 2026Q3: 292 shares 292$55.7K<0.01%0
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,214 shares; 2026Q3: 1,214 shares 1,214$51K<0.01%0Timeline
Shell PLCShell PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$38.9K<0.01%0
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,500 shares 2,500$33.5K<0.01%0Timeline
Daimler Truck Holding AGDaimler Truck Holding AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 375 shares; 2026Q2: 375 shares; 2026Q3: 375 shares 375$18K<0.01%0
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38 shares; 2026Q3: 38 shares 38$15.1K<0.01%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63 shares; 2026Q3: 63 shares 63$14.2K<0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 374 shares; 2025Q1: 374 shares; 2025Q2: 374 shares; 2025Q3: 374 shares; 2025Q4: 374 shares; 2026Q1: 374 shares; 2026Q2: 374 shares; 2026Q3: 374 shares 374$9.97K<0.01%0Timeline
SFGYYSONY FINANCIAL GROUP INC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,150 shares 2,150$9.33K<0.01%0Timeline
Zijin Gold International Co…Zijin Gold International Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57 shares; 2026Q2: 57 shares; 2026Q3: 57 shares 57$643<0.01%0
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$270<0.01%0Timeline
SCIENT INCSCIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 18 shares; 2026Q3: 18 shares 18$00%0Value filed as zero, left out of ratios.
Duoyuan Global Water IncDuoyuan Global Water IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,900 shares 10,900$00%0Value filed as zero, left out of ratios.
EXDS IncEXDS IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 92 shares; 2026Q1: 92 shares; 2026Q2: 92 shares; 2026Q3: 92 shares 92$00%0Value filed as zero, left out of ratios.

How Q3 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002047540-26-000005 base2026-10-15