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Guinness Asset Management LTD

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13F filer, CIK 1409661, LONDON, United Kingdom

Guinness Asset Management LTD reported $6,276,803,145 across 127 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 43.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001409661-25-000004

Period
2025-09-30
Reported value
$6.28B
Holdings
127
Top 10 weight
43.19%
New
26
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDTnew+2,932,387$276M
ETNnew+657,032$241M
PEPadded+363,201$50.9M
MDLZadded+783,920$49.1M
PGadded+272,390$41.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CSCOreduced-831,684-$56.3M
BLKreduced-43,479-$51.1M
AVGOreduced-109,459-$35.9M
APHreduced-162,806-$19.7M
TSMreduced-66,638-$18.2M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001409661-25-000004, largest first. % of portfolio is the value over $6,276,803,144, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,971 shares; 2024Q4: 1,139,761 shares; 2025Q1: 1,114,242 shares; 2025Q2: 1,124,401 shares; 2025Q3: 1,014,942 shares 1,014,942$333M5.3%-109,459Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,876 shares; 2024Q4: 554,292 shares; 2025Q1: 547,320 shares; 2025Q2: 551,934 shares; 2025Q3: 549,494 shares 549,494$283M4.5%-2,440Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,704 shares; 2024Q4: 1,035,213 shares; 2025Q1: 1,008,210 shares; 2025Q2: 1,023,131 shares; 2025Q3: 1,022,511 shares 1,022,511$278M4.43%-620Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,932,387 shares 2,932,387$276M4.39%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,779 shares; 2024Q4: 1,220,377 shares; 2025Q1: 1,188,450 shares; 2025Q2: 1,206,025 shares; 2025Q3: 1,210,293 shares 1,210,293$270M4.3%+4,268Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276,325 shares; 2024Q4: 2,395,045 shares; 2025Q1: 2,340,289 shares; 2025Q2: 2,372,484 shares; 2025Q3: 2,372,963 shares 2,372,963$264M4.21%+479Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,828 shares; 2025Q1: 256,922 shares; 2025Q2: 260,729 shares; 2025Q3: 217,250 shares 217,250$255M4.07%-43,479Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,231 shares; 2024Q4: 841,026 shares; 2025Q1: 819,048 shares; 2025Q2: 831,166 shares; 2025Q3: 831,125 shares 831,125$254M4.05%-41Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,122 shares; 2024Q4: 1,393,460 shares; 2025Q1: 1,357,113 shares; 2025Q2: 1,377,201 shares; 2025Q3: 1,383,195 shares 1,383,195$251M4%+5,994Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828,480 shares; 2024Q4: 1,924,171 shares; 2025Q1: 1,873,860 shares; 2025Q2: 1,901,595 shares; 2025Q3: 1,907,825 shares 1,907,825$247M3.93%+6,230Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 657,032 shares 657,032$241M3.84%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220,540 shares; 2024Q4: 4,441,557 shares; 2025Q1: 4,325,702 shares; 2025Q2: 4,389,728 shares; 2025Q3: 3,558,044 shares 3,558,044$241M3.84%-831,684Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912,874 shares; 2024Q4: 3,065,411 shares; 2025Q1: 2,985,453 shares; 2025Q2: 3,029,642 shares; 2025Q3: 3,813,562 shares 3,813,562$239M3.81%+783,920Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,942 shares; 2024Q4: 1,247,990 shares; 2025Q1: 1,215,379 shares; 2025Q2: 1,233,364 shares; 2025Q3: 1,505,754 shares 1,505,754$231M3.68%+272,390Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,247 shares; 2024Q4: 1,236,788 shares; 2025Q1: 1,204,528 shares; 2025Q2: 1,222,356 shares; 2025Q3: 1,585,557 shares 1,585,557$222M3.54%+363,201Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,886 shares; 2024Q4: 844,926 shares; 2025Q1: 822,888 shares; 2025Q2: 835,068 shares; 2025Q3: 838,582 shares 838,582$219M3.49%+3,514Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062,037 shares; 2024Q4: 3,222,386 shares; 2025Q1: 3,138,333 shares; 2025Q2: 3,184,783 shares; 2025Q3: 3,195,526 shares 3,195,526$211M3.36%+10,743Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,667 shares; 2024Q4: 1,649,758 shares; 2025Q1: 1,606,726 shares; 2025Q2: 1,630,507 shares; 2025Q3: 1,635,852 shares 1,635,852$210M3.35%+5,345Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,637 shares; 2024Q4: 1,018,305 shares; 2025Q1: 991,744 shares; 2025Q2: 1,006,421 shares; 2025Q3: 1,011,763 shares 1,011,763$185M2.95%+5,342Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,806 shares; 2024Q4: 1,947,756 shares; 2025Q1: 1,896,917 shares; 2025Q2: 1,925,000 shares; 2025Q3: 1,912,155 shares 1,912,155$175M2.78%-12,845Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,036 shares; 2024Q4: 382,239 shares; 2025Q1: 394,273 shares; 2025Q2: 391,363 shares; 2025Q3: 324,725 shares 324,725$88.7M1.41%-66,638Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,069 shares; 2024Q4: 617,819 shares; 2025Q1: 852,824 shares; 2025Q2: 724,311 shares; 2025Q3: 561,505 shares 561,505$67.9M1.08%-162,806Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,837 shares; 2024Q4: 353,757 shares; 2025Q1: 372,448 shares; 2025Q2: 364,975 shares; 2025Q3: 352,256 shares 352,256$64.1M1.02%-12,719Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,323 shares; 2024Q4: 234,481 shares; 2025Q1: 246,867 shares; 2025Q2: 241,910 shares; 2025Q3: 230,790 shares 230,790$56.3M0.9%-11,120Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 482,156 shares; 2025Q1: 507,622 shares; 2025Q2: 497,423 shares; 2025Q3: 422,112 shares 422,112$55.3M0.88%-75,311Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,883 shares; 2024Q4: 56,744 shares; 2025Q1: 59,738 shares; 2025Q2: 58,537 shares; 2025Q3: 51,456 shares 51,456$54.8M0.87%-7,081Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,066 shares; 2024Q4: 71,745 shares; 2025Q1: 75,532 shares; 2025Q2: 74,013 shares; 2025Q3: 70,608 shares 70,608$52.5M0.84%-3,405Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,479 shares; 2024Q4: 48,572 shares; 2025Q1: 51,136 shares; 2025Q2: 44,584 shares; 2025Q3: 42,532 shares 42,532$51.3M0.82%-2,052Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,498 shares; 2024Q4: 90,678 shares; 2025Q1: 95,465 shares; 2025Q2: 93,546 shares; 2025Q3: 89,243 shares 89,243$50.7M0.81%-4,303Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,639 shares; 2024Q4: 273,299 shares; 2025Q1: 287,735 shares; 2025Q2: 281,958 shares; 2025Q3: 282,050 shares 282,050$47.4M0.75%+92Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,453 shares; 2024Q4: 141,193 shares; 2025Q1: 148,649 shares; 2025Q2: 145,662 shares; 2025Q3: 138,963 shares 138,963$47.3M0.75%-6,699Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253,861 shares; 2025Q1: 267,270 shares; 2025Q2: 261,903 shares; 2025Q3: 249,862 shares 249,862$46.7M0.74%-12,041Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,169 shares; 2024Q4: 212,327 shares; 2025Q1: 223,542 shares; 2025Q2: 219,053 shares; 2025Q3: 208,983 shares 208,983$46.4M0.74%-10,070Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,279 shares; 2024Q4: 67,354 shares; 2025Q1: 70,908 shares; 2025Q2: 69,482 shares; 2025Q3: 66,284 shares 66,284$46M0.73%-3,198Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,282 shares; 2024Q4: 169,584 shares; 2025Q1: 178,541 shares; 2025Q2: 174,955 shares; 2025Q3: 177,800 shares 177,800$45.2M0.72%+2,845Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,433 shares; 2024Q4: 217,678 shares; 2025Q1: 229,266 shares; 2025Q2: 224,688 shares; 2025Q3: 214,443 shares 214,443$44M0.7%-10,245Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,957 shares; 2024Q4: 70,298 shares; 2025Q1: 74,008 shares; 2025Q2: 73,232 shares; 2025Q3: 83,211 shares 83,211$41.7M0.66%+9,979Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,905 shares; 2024Q4: 163,336 shares; 2025Q1: 171,960 shares; 2025Q2: 196,674 shares; 2025Q3: 223,570 shares 223,570$41.6M0.66%+26,896Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,889 shares; 2024Q4: 71,763 shares; 2025Q1: 75,551 shares; 2025Q2: 74,032 shares; 2025Q3: 84,957 shares 84,957$39.3M0.63%+10,925Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,422 shares; 2024Q4: 126,554 shares; 2025Q1: 133,235 shares; 2025Q2: 130,558 shares; 2025Q3: 151,492 shares 151,492$37.1M0.59%+20,934Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,474 shares; 2024Q4: 83,593 shares; 2025Q1: 88,006 shares; 2025Q2: 86,236 shares; 2025Q3: 100,574 shares 100,574$36.1M0.58%+14,338Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,776 shares; 2024Q4: 59,832 shares; 2025Q1: 47,927 shares; 2025Q2: 38,298 shares; 2025Q3: 35,065 shares 35,065$15M0.24%-3,233Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,148 shares; 2024Q4: 344,522 shares; 2025Q1: 268,485 shares; 2025Q2: 200,328 shares; 2025Q3: 183,458 shares 183,458$14M0.22%-16,870Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,372 shares 33,372$13.8M0.22%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,569 shares; 2024Q4: 265,567 shares; 2025Q1: 194,698 shares; 2025Q2: 145,611 shares; 2025Q3: 133,349 shares 133,349$12.7M0.2%-12,262Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,401 shares 138,401$11.9M0.19%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,845 shares; 2024Q4: 91,536 shares; 2025Q1: 71,754 shares; 2025Q2: 57,202 shares; 2025Q3: 52,388 shares 52,388$11.7M0.19%-4,814Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,935 shares; 2024Q4: 147,299 shares; 2025Q1: 118,590 shares; 2025Q2: 106,849 shares; 2025Q3: 101,327 shares 101,327$11.6M0.18%-5,522Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,419 shares; 2024Q4: 116,571 shares; 2025Q1: 89,753 shares; 2025Q2: 81,117 shares; 2025Q3: 71,975 shares 71,975$11.2M0.18%-9,142Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,284 shares; 2024Q4: 193,085 shares; 2025Q1: 137,196 shares; 2025Q2: 98,523 shares; 2025Q3: 90,228 shares 90,228$11.2M0.18%-8,295Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,432 shares; 2024Q4: 94,227 shares; 2025Q1: 75,804 shares; 2025Q2: 68,342 shares; 2025Q3: 64,806 shares 64,806$11.2M0.18%-3,536Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,221 shares; 2024Q4: 80,524 shares; 2025Q1: 58,404 shares; 2025Q2: 46,451 shares; 2025Q3: 42,541 shares 42,541$10.6M0.17%-3,910Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,741 shares; 2024Q4: 87,521 shares; 2025Q1: 95,102 shares; 2025Q2: 70,514 shares; 2025Q3: 69,817 shares 69,817$10.6M0.17%-697Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,578 shares 44,578$10.1M0.16%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,734 shares; 2024Q4: 139,674 shares; 2025Q1: 112,326 shares; 2025Q2: 101,250 shares; 2025Q3: 102,206 shares 102,206$9.8M0.16%+956Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,922 shares; 2024Q4: 337,091 shares; 2025Q1: 272,114 shares; 2025Q2: 245,325 shares; 2025Q3: 226,012 shares 226,012$9.5M0.15%-19,313Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,108 shares; 2024Q4: 165,466 shares; 2025Q1: 133,325 shares; 2025Q2: 120,149 shares; 2025Q3: 98,836 shares 98,836$9.11M0.15%-21,313Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,520 shares; 2024Q4: 45,631 shares; 2025Q1: 49,631 shares; 2025Q2: 55,410 shares; 2025Q3: 54,843 shares 54,843$9.07M0.14%-567Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266,560 shares 266,560$8.1M0.13%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,541 shares; 2024Q4: 347,618 shares; 2025Q1: 279,683 shares; 2025Q2: 252,613 shares; 2025Q3: 248,133 shares 248,133$8.03M0.13%-4,480Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,394 shares; 2024Q4: 263,733 shares; 2025Q1: 206,701 shares; 2025Q2: 164,946 shares; 2025Q3: 151,056 shares 151,056$7.52M0.12%-13,890Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,300 shares; 2025Q2: 24,184 shares; 2025Q3: 22,150 shares 22,150$7.4M0.12%-2,034Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,843 shares; 2024Q4: 92,847 shares; 2025Q1: 74,942 shares; 2025Q2: 67,564 shares; 2025Q3: 64,069 shares 64,069$7.26M0.12%-3,495Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,254 shares; 2024Q4: 204,428 shares; 2025Q1: 166,035 shares; 2025Q2: 149,694 shares; 2025Q3: 141,947 shares 141,947$7.18M0.11%-7,747Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,601 shares; 2024Q4: 112,242 shares; 2025Q1: 69,274 shares; 2025Q2: 55,103 shares; 2025Q3: 50,466 shares 50,466$7.12M0.11%-4,637Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,132 shares; 2024Q4: 64,422 shares; 2025Q1: 51,723 shares; 2025Q2: 46,628 shares; 2025Q3: 48,316 shares 48,316$6.94M0.11%+1,688Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,837 shares; 2024Q4: 582,046 shares; 2025Q1: 465,892 shares; 2025Q2: 419,975 shares; 2025Q3: 399,450 shares 399,450$6.9M0.11%-20,525Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,354 shares; 2024Q4: 256,654 shares; 2025Q1: 207,871 shares; 2025Q2: 187,398 shares; 2025Q3: 136,510 shares 136,510$6.79M0.11%-50,888Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,530 shares; 2024Q4: 387,816 shares; 2025Q1: 303,165 shares; 2025Q2: 242,304 shares; 2025Q3: 198,396 shares 198,396$6.78M0.11%-43,908Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,404 shares; 2024Q4: 460,034 shares; 2025Q1: 373,936 shares; 2025Q2: 337,108 shares; 2025Q3: 236,724 shares 236,724$6.72M0.11%-100,384Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,322 shares 110,322$5.9M0.09%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,398 shares; 2024Q4: 224,541 shares; 2025Q1: 179,847 shares; 2025Q2: 162,112 shares; 2025Q3: 162,842 shares 162,842$5.78M0.09%+730Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,866 shares; 2024Q4: 237,982 shares; 2025Q1: 191,605 shares; 2025Q2: 172,736 shares; 2025Q3: 163,798 shares 163,798$5.75M0.09%-8,938Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,183 shares; 2024Q4: 307,773 shares; 2025Q1: 246,291 shares; 2025Q2: 222,036 shares; 2025Q3: 210,546 shares 210,546$5.26M0.08%-11,490Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,208 shares; 2024Q4: 731,812 shares; 2025Q1: 573,722 shares; 2025Q2: 393,116 shares; 2025Q3: 359,996 shares 359,996$4.65M0.07%-33,120Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,896 shares; 2024Q4: 107,739 shares; 2025Q1: 104,946 shares; 2025Q2: 77,085 shares; 2025Q3: 70,599 shares 70,599$2.55M0.04%-6,486Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,393 shares; 2024Q4: 300,241 shares; 2025Q1: 240,866 shares; 2025Q2: 217,444 shares; 2025Q3: 209,769 shares 209,769$1.41M0.02%-7,675Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 7,694 shares; 2025Q1: 7,047 shares; 2025Q2: 7,214 shares; 2025Q3: 8,006 shares 8,006$939K0.01%+792Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,544 shares; 2024Q4: 10,859 shares; 2025Q1: 10,001 shares; 2025Q2: 9,767 shares; 2025Q3: 10,228 shares 10,228$907K0.01%+461Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 4,887 shares; 2025Q1: 4,588 shares; 2025Q2: 4,697 shares; 2025Q3: 4,748 shares 4,748$836K0.01%+51Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 3,326 shares; 2025Q1: 3,122 shares; 2025Q2: 3,196 shares; 2025Q3: 3,432 shares 3,432$819K0.01%+236Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 4,418 shares; 2025Q1: 4,023 shares; 2025Q2: 4,118 shares; 2025Q3: 4,639 shares 4,639$818K0.01%+521Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 5,308 shares; 2025Q1: 4,619 shares; 2025Q2: 4,728 shares; 2025Q3: 4,952 shares 4,952$809K0.01%+224Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 13,719 shares; 2025Q1: 12,129 shares; 2025Q2: 12,417 shares; 2025Q3: 12,201 shares 12,201$792K0.01%-216Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,648 shares; 2025Q1: 1,496 shares; 2025Q2: 1,532 shares; 2025Q3: 1,580 shares 1,580$789K0.01%+48Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 5,789 shares; 2025Q1: 5,260 shares; 2025Q2: 5,385 shares; 2025Q3: 5,640 shares 5,640$758K0.01%+255Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,704 shares 16,704$749K0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,216 shares 29,216$672K0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,844 shares; 2024Q4: 11,359 shares; 2025Q1: 10,664 shares; 2025Q2: 10,917 shares; 2025Q3: 12,299 shares 12,299$537K0.01%+1,382Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 4,516 shares; 2025Q1: 3,962 shares; 2025Q2: 4,595 shares; 2025Q3: 3,612 shares 3,612$485K0.01%-983Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,756 shares 1,756$470K0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 18,457 shares; 2025Q1: 17,325 shares; 2025Q2: 17,736 shares; 2025Q3: 19,982 shares 19,982$467K0.01%+2,246Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,300 shares 3,300$426K0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 3,770 shares; 2025Q1: 3,540 shares; 2025Q2: 3,624 shares; 2025Q3: 4,082 shares 4,082$423K0.01%+458Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,495 shares; 2025Q1: 3,577 shares; 2025Q2: 3,591 shares; 2025Q3: 3,548 shares 3,548$418K0.01%-43Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,211 shares; 2025Q2: 3,421 shares; 2025Q3: 2,861 shares 2,861$410K0.01%-560Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 3,889 shares; 2025Q1: 3,142 shares; 2025Q2: 3,412 shares; 2025Q3: 3,313 shares 3,313$410K0.01%-99Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 890 shares; 2025Q1: 761 shares; 2025Q2: 573 shares; 2025Q3: 461 shares 461$409K0.01%-112Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: 5,079 shares; 2025Q1: 4,668 shares; 2025Q2: 5,206 shares; 2025Q3: 4,303 shares 4,303$402K0.01%-903Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 4,228 shares; 2025Q1: 3,640 shares; 2025Q2: 3,495 shares; 2025Q3: 2,910 shares 2,910$402K0.01%-585Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399 shares; 2024Q4: 3,153 shares; 2025Q1: 2,742 shares; 2025Q2: 2,481 shares; 2025Q3: 2,286 shares 2,286$396K0.01%-195Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,360 shares; 2025Q1: 2,682 shares; 2025Q2: 2,762 shares; 2025Q3: 2,904 shares 2,904$392K0.01%+142Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 737 shares; 2025Q3: 677 shares 677$385K0.01%-60Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,798 shares; 2024Q4: 7,614 shares; 2025Q1: 6,400 shares; 2025Q2: 5,424 shares; 2025Q3: 4,978 shares 4,978$384K0.01%-446Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,737 shares; 2025Q1: 1,524 shares; 2025Q2: 1,349 shares; 2025Q3: 1,095 shares 1,095$382K0.01%-254Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,816 shares; 2024Q4: 7,041 shares; 2025Q1: 6,039 shares; 2025Q2: 5,613 shares; 2025Q3: 7,678 shares 7,678$376K0.01%+2,065Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,824 shares 1,824$375K0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,408 shares; 2025Q1: 2,079 shares; 2025Q2: 2,246 shares; 2025Q3: 2,214 shares 2,214$359K0.01%-32Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,333 shares; 2025Q1: 1,163 shares; 2025Q2: 1,376 shares; 2025Q3: 1,199 shares 1,199$356K0.01%-177Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 4,564 shares; 2025Q1: 3,988 shares; 2025Q2: 4,235 shares; 2025Q3: 4,018 shares 4,018$338K0.01%-217Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 3,240 shares; 2025Q1: 3,679 shares; 2025Q2: 3,859 shares; 2025Q3: 4,910 shares 4,910$175K<0.01%+1,051Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 497 shares; 2025Q2: 563 shares; 2025Q3: 680 shares 680$122K<0.01%+117Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,512 shares 7,512$106K<0.01%new
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,452 shares 2,452$81.2K<0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,164 shares 1,164$80.5K<0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 704 shares 704$80.4K<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,189 shares 1,189$79.4K<0.01%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 1,978 shares; 2025Q2: 2,242 shares; 2025Q3: 2,711 shares 2,711$78.7K<0.01%+469Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 331 shares 331$78.2K<0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 676 shares 676$77.2K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,972 shares 1,972$77.1K<0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625 shares 625$76.8K<0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,018 shares 4,018$76.4K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374 shares 374$73.3K<0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421 shares 421$71.6K<0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368 shares 368$71.6K<0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91 shares 91$71.1K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANETARISTA NETWORKS INC4,210$430Kshares
RALRALLIANT CORP1,765$85.6Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001409661-25-000004 base2025-11-05acceptance time not in the bulk data set