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Guinness Atkinson Asset Management Inc

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13F filer, CIK 1409765, PASADENA, CA

Guinness Atkinson Asset Management Inc reported $200,199,942 across 123 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 34.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001409765-26-000005

Period
2026-03-31
Reported value
$200M
Holdings
123
Top 10 weight
34.91%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+21,113$2.03M
ROPadded+4,363$1.54M
MSFTadded+4,053$1.5M
CRMadded+6,669$1.24M
TMOadded+1,540$757K

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
AMATreduced-11,111-$3.8M
LRCXreduced-15,121-$3.23M
KLACreduced-1,215-$1.79M
TSMreduced-5,041-$1.7M
AMEreduced-3,933-$843K

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001409765-26-000005, largest first. % of portfolio is the value over $200,199,943, 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; 2024Q2: restricted; 2024Q3: 10,622 shares; 2024Q4: 11,508 shares; 2025Q1: 8,788 shares; 2025Q2: 7,535 shares; 2025Q3: 26,238 shares; 2025Q4: 26,123 shares; 2026Q1: 28,517 shares 28,517$8.83M4.41%+2,394Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,767 shares; 2024Q4: 48,652 shares; 2025Q1: 45,652 shares; 2025Q2: 43,166 shares; 2025Q3: 34,911 shares; 2025Q4: 30,725 shares; 2026Q1: 25,684 shares 25,684$8.68M4.34%-5,041Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,961 shares; 2024Q4: 7,914 shares; 2025Q1: 7,549 shares; 2025Q2: 6,224 shares; 2025Q3: 5,732 shares; 2025Q4: 54,185 shares; 2026Q1: 75,298 shares 75,298$7.24M3.62%+21,113Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,701 shares; 2024Q4: 18,137 shares; 2025Q1: 17,437 shares; 2025Q2: 16,357 shares; 2025Q3: 15,276 shares; 2025Q4: 14,513 shares; 2026Q1: 18,566 shares 18,566$6.87M3.43%+4,053Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,667 shares; 2025Q4: 73,824 shares; 2026Q1: 76,481 shares 76,481$6.63M3.31%+2,657Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,363 shares; 2024Q4: 105,999 shares; 2025Q1: 110,256 shares; 2025Q2: 95,178 shares; 2025Q3: 69,952 shares; 2025Q4: 55,867 shares; 2026Q1: 52,213 shares 52,213$6.6M3.3%-3,654Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,260 shares; 2024Q4: 11,465 shares; 2025Q1: 10,935 shares; 2025Q2: 10,134 shares; 2025Q3: 11,109 shares; 2025Q4: 13,806 shares; 2026Q1: 18,169 shares 18,169$6.43M3.21%+4,363Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,111 shares; 2024Q4: 34,529 shares; 2025Q1: 32,931 shares; 2025Q2: 30,516 shares; 2025Q3: 28,095 shares; 2025Q4: 26,558 shares; 2026Q1: 30,164 shares 30,164$6.28M3.14%+3,606Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,485 shares; 2024Q4: 63,328 shares; 2025Q1: 60,167 shares; 2025Q2: 53,150 shares; 2025Q3: 49,108 shares; 2025Q4: 34,933 shares; 2026Q1: 35,389 shares 35,389$6.17M3.08%+456Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,570 shares; 2024Q4: 44,480 shares; 2025Q1: 42,422 shares; 2025Q2: 39,309 shares; 2025Q3: 36,190 shares; 2025Q4: 40,915 shares; 2026Q1: 39,137 shares 39,137$6.16M3.07%-1,778Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,799 shares; 2024Q4: 14,774 shares; 2025Q1: 14,091 shares; 2025Q2: 13,058 shares; 2025Q3: 12,023 shares; 2025Q4: 11,365 shares; 2026Q1: 12,270 shares 12,270$6.13M3.06%+905Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,389 shares; 2024Q4: 9,245 shares; 2025Q1: 8,818 shares; 2025Q2: 8,172 shares; 2025Q3: 6,513 shares; 2025Q4: 5,349 shares; 2026Q1: 4,134 shares 4,134$6.09M3.04%-1,215Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,592 shares; 2024Q4: 20,619 shares; 2025Q1: 19,666 shares; 2025Q2: 18,224 shares; 2025Q3: 20,376 shares; 2025Q4: 25,835 shares; 2026Q1: 32,504 shares 32,504$6.07M3.03%+6,669Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,258 shares; 2024Q4: 11,692 shares; 2025Q1: 11,151 shares; 2025Q2: 10,334 shares; 2025Q3: 11,428 shares; 2025Q4: 10,803 shares; 2026Q1: 12,343 shares 12,343$6.07M3.03%+1,540Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,473 shares; 2024Q4: 38,365 shares; 2025Q1: 36,446 shares; 2025Q2: 33,314 shares; 2025Q3: 30,727 shares; 2025Q4: 28,840 shares; 2026Q1: 17,729 shares 17,729$6.06M3.03%-11,111Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,560 shares; 2024Q4: 22,966 shares; 2025Q1: 21,904 shares; 2025Q2: 20,297 shares; 2025Q3: 18,687 shares; 2025Q4: 17,664 shares; 2026Q1: 19,959 shares 19,959$6.03M3.01%+2,295Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,106 shares; 2024Q4: 38,254 shares; 2025Q1: 36,484 shares; 2025Q2: 33,807 shares; 2025Q3: 31,124 shares; 2025Q4: 21,704 shares; 2026Q1: 20,530 shares 20,530$5.9M2.95%-1,174Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,883 shares; 2024Q4: 27,943 shares; 2025Q1: 26,651 shares; 2025Q2: 24,696 shares; 2025Q3: 22,737 shares; 2025Q4: 21,493 shares; 2026Q1: 23,043 shares 23,043$5.85M2.92%+1,550Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,440 shares; 2025Q1: 38,570 shares; 2025Q2: 35,740 shares; 2025Q3: 32,905 shares; 2025Q4: 31,105 shares; 2026Q1: 27,172 shares 27,172$5.82M2.91%-3,933Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,377 shares; 2024Q4: 26,611 shares; 2025Q1: 25,380 shares; 2025Q2: 27,930 shares; 2025Q3: 30,515 shares; 2025Q4: 28,845 shares; 2026Q1: 30,342 shares 30,342$5.75M2.87%+1,497Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,555 shares; 2025Q1: 74,920 shares; 2025Q2: 69,422 shares; 2025Q3: 53,404 shares; 2025Q4: 41,159 shares; 2026Q1: 26,038 shares 26,038$5.56M2.78%-15,121Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,611 shares; 2024Q4: 11,689 shares; 2025Q1: 11,149 shares; 2025Q2: 10,332 shares; 2025Q3: 9,514 shares; 2025Q4: 10,212 shares; 2026Q1: 9,604 shares 9,604$5.49M2.74%-608Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,577 shares; 2024Q4: 13,619 shares; 2025Q1: 12,989 shares; 2025Q2: 12,037 shares; 2025Q3: 13,528 shares; 2025Q4: 18,709 shares; 2026Q1: 18,709 shares 18,709$4.55M2.27%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,612 shares; 2024Q4: 10,859 shares; 2025Q1: 10,358 shares; 2025Q2: 9,600 shares; 2025Q3: 8,839 shares; 2025Q4: 9,348 shares; 2026Q1: 9,348 shares 9,348$4.04M2.02%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,106 shares; 2025Q4: 7,037 shares; 2026Q1: 6,829 shares 6,829$2.44M1.22%-208Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,865 shares; 2024Q4: 14,965 shares; 2025Q1: 15,933 shares; 2025Q2: 14,226 shares; 2025Q3: 14,294 shares; 2025Q4: 15,860 shares; 2026Q1: 20,880 shares 20,880$2.34M1.17%+5,020Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 13,279 shares; 2025Q1: 12,963 shares; 2025Q2: 13,779 shares; 2025Q3: 15,003 shares; 2025Q4: 17,218 shares; 2026Q1: 20,456 shares 20,456$2.24M1.12%+3,238Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 817 shares; 2025Q1: 1,345 shares; 2025Q2: 2,130 shares; 2025Q3: 3,030 shares; 2025Q4: 4,877 shares; 2026Q1: 9,427 shares 9,427$1.21M0.61%+4,550Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,938 shares; 2024Q4: 7,316 shares; 2025Q1: 7,210 shares; 2025Q2: 7,210 shares; 2025Q3: 7,210 shares; 2025Q4: 7,046 shares; 2026Q1: 4,841 shares 4,841$1.18M0.59%-2,205Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 6,804 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,771 shares; 2026Q1: 5,426 shares 5,426$1.18M0.59%-345Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,573 shares; 2024Q4: 22,915 shares; 2025Q1: 17,836 shares; 2025Q2: 17,836 shares; 2025Q3: 17,836 shares; 2025Q4: 17,439 shares; 2026Q1: 15,078 shares 15,078$1.17M0.58%-2,361Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,576 shares; 2024Q4: 15,514 shares; 2025Q1: 16,675 shares; 2025Q2: 16,675 shares; 2025Q3: 16,675 shares; 2025Q4: 16,320 shares; 2026Q1: 15,341 shares 15,341$1.17M0.58%-979Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 8,447 shares; 2025Q1: 7,606 shares; 2025Q2: 7,606 shares; 2025Q3: 7,606 shares; 2025Q4: 7,462 shares; 2026Q1: 12,444 shares 12,444$1.15M0.57%+4,982Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 11,910 shares; 2025Q1: 11,910 shares; 2025Q2: 11,910 shares; 2025Q3: 11,910 shares; 2025Q4: 10,223 shares; 2026Q1: 10,223 shares 10,223$1.14M0.57%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,727 shares; 2024Q4: 15,704 shares; 2025Q1: 19,028 shares; 2025Q2: 19,028 shares; 2025Q3: 19,028 shares; 2025Q4: 18,641 shares; 2026Q1: 19,656 shares 19,656$1.13M0.57%+1,015Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 4,453 shares; 2025Q1: 3,463 shares; 2025Q2: 3,463 shares; 2025Q3: 3,463 shares; 2025Q4: 3,366 shares; 2026Q1: 5,191 shares 5,191$1.12M0.56%+1,825Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 6,169 shares; 2025Q1: 7,744 shares; 2025Q2: 7,744 shares; 2025Q3: 7,744 shares; 2025Q4: 7,580 shares; 2026Q1: 7,126 shares 7,126$1.11M0.55%-454Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 5,345 shares; 2025Q1: 6,170 shares; 2025Q2: 6,170 shares; 2025Q3: 6,170 shares; 2025Q4: 6,043 shares; 2026Q1: 5,682 shares 5,682$1.1M0.55%-361Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,127 shares; 2024Q4: 15,430 shares; 2025Q1: 13,749 shares; 2025Q2: 11,950 shares; 2025Q3: 11,834 shares; 2025Q4: 11,873 shares; 2026Q1: 11,873 shares 11,873$1.1M0.55%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 4,838 shares; 2025Q1: 4,642 shares; 2025Q2: 4,642 shares; 2025Q3: 4,642 shares; 2025Q4: 4,511 shares; 2026Q1: 3,695 shares 3,695$1.09M0.55%-816Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 2,663 shares; 2025Q1: 2,446 shares; 2025Q2: 2,219 shares; 2025Q3: 2,199 shares; 2025Q4: 2,144 shares; 2026Q1: 2,144 shares 2,144$1.05M0.53%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 4,470 shares; 2025Q1: 4,345 shares; 2025Q2: 4,345 shares; 2025Q3: 4,345 shares; 2025Q4: 4,256 shares; 2026Q1: 4,003 shares 4,003$1.04M0.52%-253Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 6,396 shares; 2025Q1: 6,676 shares; 2025Q2: 6,676 shares; 2025Q3: 6,676 shares; 2025Q4: 6,543 shares; 2026Q1: 7,196 shares 7,196$1.04M0.52%+653Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,244 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares; 2025Q4: 1,115 shares; 2026Q1: 1,047 shares 1,047$1.01M0.5%-68Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,708 shares; 2024Q4: 9,502 shares; 2025Q1: 8,833 shares; 2025Q2: 8,833 shares; 2025Q3: 8,833 shares; 2025Q4: 8,583 shares; 2026Q1: 7,656 shares 7,656$1M0.5%-927Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,063 shares; 2024Q4: 11,182 shares; 2025Q1: 11,587 shares; 2025Q2: 11,587 shares; 2025Q3: 11,587 shares; 2025Q4: 11,259 shares; 2026Q1: 12,781 shares 12,781$985K0.49%+1,522Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,560 shares; 2024Q4: 35,460 shares; 2025Q1: 32,438 shares; 2025Q2: 32,438 shares; 2025Q3: 32,438 shares; 2025Q4: 32,438 shares; 2026Q1: 32,438 shares 32,438$959K0.48%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,159 shares; 2025Q4: 2,226 shares; 2026Q1: 2,226 shares 2,226$928K0.46%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,340 shares; 2025Q4: 25,146 shares; 2026Q1: 25,146 shares 25,146$886K0.44%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,842 shares; 2025Q4: 4,360 shares; 2026Q1: 4,360 shares 4,360$858K0.43%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 4,933 shares; 2025Q1: 4,706 shares; 2025Q2: 4,706 shares; 2025Q3: 4,706 shares; 2025Q4: 4,558 shares; 2026Q1: 4,928 shares 4,928$836K0.42%+370Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,998 shares; 2024Q4: 11,827 shares; 2025Q1: 10,072 shares; 2025Q2: 8,690 shares; 2025Q3: 8,605 shares; 2025Q4: 7,386 shares; 2026Q1: 7,386 shares 7,386$827K0.41%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,019 shares; 2025Q4: 11,695 shares; 2026Q1: 11,695 shares 11,695$812K0.41%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,149 shares; 2025Q1: 3,004 shares; 2025Q2: 3,004 shares; 2025Q3: 3,004 shares; 2025Q4: 2,892 shares; 2026Q1: 3,127 shares 3,127$773K0.39%+235Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,904 shares; 2025Q1: 3,622 shares; 2025Q2: 3,622 shares; 2025Q3: 3,340 shares; 2025Q4: 3,289 shares; 2026Q1: 3,556 shares 3,556$736K0.37%+267Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,259 shares 8,259$701K0.35%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: 4,521 shares; 2025Q1: 4,312 shares; 2025Q2: 4,312 shares; 2025Q3: 4,741 shares; 2025Q4: 4,741 shares; 2026Q1: 5,126 shares 5,126$677K0.34%+385Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,376 shares; 2024Q4: 4,093 shares; 2025Q1: 3,759 shares; 2025Q2: 3,399 shares; 2025Q3: 3,367 shares; 2025Q4: 3,393 shares; 2026Q1: 3,393 shares 3,393$669K0.33%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,543 shares; 2024Q4: 11,514 shares; 2025Q1: 10,981 shares; 2025Q2: 10,981 shares; 2025Q3: 11,544 shares; 2025Q4: 11,544 shares; 2026Q1: 12,483 shares 12,483$609K0.3%+939Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,293 shares; 2024Q4: 11,265 shares; 2025Q1: 10,744 shares; 2025Q2: 10,744 shares; 2025Q3: 10,488 shares; 2025Q4: 8,373 shares; 2026Q1: 9,055 shares 9,055$599K0.3%+682Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 8,619 shares; 2025Q1: 7,152 shares; 2025Q2: 5,877 shares; 2025Q3: 5,821 shares; 2025Q4: 6,410 shares; 2026Q1: 6,410 shares 6,410$575K0.29%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: 5,648 shares; 2025Q1: 5,387 shares; 2025Q2: 5,387 shares; 2025Q3: 4,586 shares; 2025Q4: 4,012 shares; 2026Q1: 4,338 shares 4,338$568K0.28%+326Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,526 shares; 2025Q2: 1,412 shares; 2025Q3: 1,398 shares; 2025Q4: 1,630 shares; 2026Q1: 1,630 shares 1,630$544K0.27%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,719 shares; 2024Q4: 19,670 shares; 2025Q1: 18,759 shares; 2025Q2: 18,759 shares; 2025Q3: 18,759 shares; 2025Q4: 18,759 shares; 2026Q1: 20,286 shares 20,286$536K0.27%+1,527Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 6,620 shares; 2025Q1: 6,620 shares; 2025Q2: 4,801 shares; 2025Q3: 4,801 shares; 2025Q4: 4,801 shares; 2026Q1: 4,201 shares 4,201$527K0.26%-600Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,154 shares; 2025Q1: 2,055 shares; 2025Q2: 2,055 shares; 2025Q3: 2,242 shares; 2025Q4: 2,451 shares; 2026Q1: 2,649 shares 2,649$524K0.26%+198Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 3,056 shares; 2025Q1: 2,915 shares; 2025Q2: 2,915 shares; 2025Q3: 2,971 shares; 2025Q4: 3,312 shares; 2026Q1: 3,581 shares 3,581$518K0.26%+269Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 7,504 shares; 2025Q1: 7,157 shares; 2025Q2: 7,157 shares; 2025Q3: 7,560 shares; 2025Q4: 9,419 shares; 2026Q1: 10,185 shares 10,185$513K0.26%+766Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 5,019 shares; 2025Q1: 3,600 shares; 2025Q2: 3,299 shares; 2025Q3: 3,269 shares; 2025Q4: 4,328 shares; 2026Q1: 4,328 shares 4,328$468K0.23%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: 10,285 shares; 2025Q1: 9,809 shares; 2025Q2: 9,809 shares; 2025Q3: 9,809 shares; 2025Q4: 11,071 shares; 2026Q1: 11,972 shares 11,972$467K0.23%+901Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: 7,954 shares; 2025Q1: 7,586 shares; 2025Q2: 7,586 shares; 2025Q3: 7,586 shares; 2025Q4: 8,059 shares; 2026Q1: 8,715 shares 8,715$448K0.22%+656Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,242 shares; 2025Q1: 1,087 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 740 shares; 2026Q1: 740 shares 740$406K0.2%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,411 shares; 2024Q4: 15,373 shares; 2025Q1: 14,661 shares; 2025Q2: 14,661 shares; 2025Q3: 10,979 shares; 2025Q4: 10,979 shares; 2026Q1: 11,872 shares 11,872$398K0.2%+893Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,004 shares; 2026Q1: 5,410 shares 5,410$394K0.2%+406Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,598 shares; 2024Q4: 8,576 shares; 2025Q1: 8,179 shares; 2025Q2: 8,179 shares; 2025Q3: 6,262 shares; 2025Q4: 6,475 shares; 2026Q1: 6,983 shares 6,983$378K0.19%+508Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 6,833 shares; 2025Q1: 6,517 shares; 2025Q2: 6,517 shares; 2025Q3: 6,517 shares; 2025Q4: 5,720 shares; 2026Q1: 6,185 shares 6,185$378K0.19%+465Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,118 shares; 2025Q4: 5,364 shares; 2026Q1: 5,800 shares 5,800$362K0.18%+436Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,440 shares; 2024Q4: 13,152 shares; 2025Q1: 11,508 shares; 2025Q2: 9,864 shares; 2025Q3: 9,864 shares; 2025Q4: 10,386 shares; 2026Q1: 10,386 shares 10,386$349K0.17%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,368 shares; 2025Q1: 1,197 shares; 2025Q2: 1,026 shares; 2025Q3: 1,026 shares; 2025Q4: 1,026 shares; 2026Q1: 1,026 shares 1,026$326K0.16%0Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,078 shares; 2024Q4: 16,911 shares; 2025Q1: 16,003 shares; 2025Q2: 14,845 shares; 2025Q3: 14,709 shares; 2025Q4: 12,768 shares; 2026Q1: 12,768 shares 12,768$326K0.16%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,048 shares; 2025Q1: 1,792 shares; 2025Q2: 1,536 shares; 2025Q3: 1,536 shares; 2025Q4: 1,098 shares; 2026Q1: 1,098 shares 1,098$315K0.16%0Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,395 shares; 2024Q4: 32,183 shares; 2025Q1: 29,878 shares; 2025Q2: 24,011 shares; 2025Q3: 23,788 shares; 2025Q4: 21,899 shares; 2026Q1: 21,899 shares 21,899$303K0.15%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,368 shares; 2025Q4: 1,405 shares; 2026Q1: 1,405 shares 1,405$294K0.15%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,170 shares; 2025Q1: 1,024 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 740 shares; 2026Q1: 740 shares 740$275K0.14%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares 9,400$234K0.12%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 3,968 shares; 2025Q1: 3,472 shares; 2025Q2: 2,976 shares; 2025Q3: 2,976 shares; 2025Q4: 3,648 shares; 2026Q1: 3,648 shares 3,648$226K0.11%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares 12,300$214K0.11%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,313 shares; 2024Q4: 15,074 shares; 2025Q1: 13,693 shares; 2025Q2: 12,489 shares; 2025Q3: 12,396 shares; 2025Q4: 12,873 shares; 2026Q1: 2,958 shares 2,958$183K0.09%-9,915Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,780 shares; 2024Q4: 4,466 shares; 2025Q1: 4,890 shares; 2025Q2: 4,658 shares; 2025Q3: 4,616 shares; 2025Q4: 4,616 shares; 2026Q1: 4,616 shares 4,616$175K0.09%0Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,290 shares; 2024Q4: 3,432 shares; 2025Q1: 3,003 shares; 2025Q2: 2,574 shares; 2025Q3: 2,574 shares; 2025Q4: 3,228 shares; 2026Q1: 3,228 shares 3,228$165K0.08%0Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,929 shares; 2024Q4: 15,118 shares; 2025Q1: 10,922 shares; 2025Q2: 3,396 shares; 2025Q3: 3,396 shares; 2025Q4: 4,044 shares; 2026Q1: 4,044 shares 4,044$112K0.06%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,168 shares; 2025Q1: 1,897 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,986 shares; 2026Q1: 1,986 shares 1,986$106K0.05%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,261 shares; 2024Q4: 10,235 shares; 2025Q1: 9,762 shares; 2025Q2: 9,762 shares; 2025Q3: 9,762 shares; 2025Q4: 9,762 shares; 2026Q1: 10,556 shares 10,556$104K0.05%+794Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 6,960 shares; 2025Q1: 6,090 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$41.2K0.02%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: 13 shares 13$12.7K0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152 shares; 2026Q1: 152 shares 152$12.4K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93 shares; 2026Q1: 93 shares 93$12.2K0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60 shares 60$11.9K0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88 shares; 2026Q1: 88 shares 88$11.6K0.01%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320 shares; 2026Q1: 320 shares 320$11.5K0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88 shares; 2026Q1: 88 shares 88$11.5K0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63 shares; 2026Q1: 63 shares 63$11.4K0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98 shares; 2026Q1: 98 shares 98$11.3K0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46 shares; 2026Q1: 46 shares 46$11.2K0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155 shares; 2026Q1: 155 shares 155$11.1K0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276 shares; 2026Q1: 276 shares 276$11.1K0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17 shares; 2026Q1: 17 shares 17$10.3K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59 shares; 2026Q1: 59 shares 59$10.2K0.01%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56 shares; 2026Q1: 56 shares 56$9.64K<0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44 shares; 2026Q1: 44 shares 44$9.15K<0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44 shares; 2026Q1: 44 shares 44$8.04K<0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45 shares; 2026Q1: 45 shares 45$7.77K<0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 100 shares 100$7.53K<0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 308 shares; 2026Q1: 308 shares 308$7.48K<0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158 shares; 2026Q1: 158 shares 158$7.16K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79 shares; 2026Q1: 79 shares 79$7.12K<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147 shares; 2026Q1: 147 shares 147$6.82K<0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42 shares; 2026Q1: 42 shares 42$6.6K<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171 shares; 2026Q1: 171 shares 171$6.37K<0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31 shares; 2026Q1: 31 shares 31$6.3K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29 shares; 2026Q1: 29 shares 29$6.29K<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36 shares; 2026Q1: 36 shares 36$5.85K<0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares 5$1.49K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBPINSTALLED BLDG PRODS INC2,772$739Kshares
DOCHEALTHPEAK PROPERTIES INC601$9.65Kshares
DECDIVERSIFIED ENERGY CO348$5.05Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001409765-26-000005 base2026-04-21acceptance time not in the bulk data set