TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694,365 shares; 2024Q4: 3,606,579 shares; 2025Q1: 3,595,090 shares; 2025Q2: 3,577,531 shares; 2025Q3: 3,504,692 shares; 2025Q4: 10,333,762 shares 10,333,762 $2.97B 40.15% +6,829,070 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,208,060 shares; 2024Q4: 15,168,163 shares; 2025Q1: 14,696,513 shares; 2025Q2: 14,551,191 shares; 2025Q3: 14,181,200 shares; 2025Q4: 14,113,593 shares 14,113,593 $965M 13.05% -67,607 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,175 shares; 2024Q4: 2,931,246 shares; 2025Q1: 2,956,694 shares; 2025Q2: 2,985,486 shares; 2025Q3: 2,792,112 shares; 2025Q4: 2,493,518 shares 2,493,518 $293M 3.96% -298,594 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,190,867 shares; 2024Q4: 5,399,275 shares; 2025Q1: 5,486,957 shares; 2025Q2: 5,498,925 shares; 2025Q3: 5,632,113 shares; 2025Q4: 5,642,766 shares 5,642,766 $276M 3.74% +10,653 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,379,498 shares; 2025Q1: 12,657,000 shares; 2025Q2: 16,281,709 shares; 2025Q3: 18,257,717 shares; 2025Q4: 19,392,363 shares 19,392,363 $239M 3.23% +1,134,646 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,834 shares; 2024Q4: 988,033 shares; 2025Q1: 1,016,774 shares; 2025Q2: 1,043,546 shares; 2025Q3: 1,012,362 shares; 2025Q4: 968,101 shares 968,101 $201M 2.71% -44,261 Timeline WBI WATERBRIDGE INFRASTRUCTURE L More: the full row for WATERBRIDGE INFRASTRUCTURE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,354,306 shares; 2025Q4: 6,837,520 shares 6,837,520 $137M 1.85% +483,214 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,526 shares; 2024Q4: 804,581 shares; 2025Q1: 818,261 shares; 2025Q2: 831,758 shares; 2025Q3: 831,061 shares; 2025Q4: 830,766 shares 830,766 $135M 1.82% -295 Timeline MSB MESABI TR More: the full row for MESABI TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,623 shares; 2024Q4: 2,843,010 shares; 2025Q1: 2,901,695 shares; 2025Q2: 2,960,590 shares; 2025Q3: 2,999,326 shares; 2025Q4: 3,027,698 shares 3,027,698 $117M 1.58% +28,372 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,064,302 shares; 2025Q1: 3,060,636 shares; 2025Q2: 3,072,369 shares; 2025Q3: 3,000,467 shares; 2025Q4: 2,997,060 shares 2,997,060 $116M 1.57% -3,407 Timeline PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684,264 shares; 2024Q4: 3,946,083 shares; 2025Q1: 4,134,327 shares; 2025Q2: 5,839,825 shares; 2025Q3: 6,099,049 shares; 2025Q4: 6,187,800 shares 6,187,800 $105M 1.42% +88,751 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,664 shares; 2024Q4: 414,474 shares; 2025Q1: 418,256 shares; 2025Q2: 412,717 shares; 2025Q3: 409,459 shares; 2025Q4: 408,398 shares 408,398 $103M 1.39% -1,061 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484,912 shares; 2025Q3: 472,959 shares; 2025Q4: 463,329 shares 463,329 $90.1M 1.22% -9,630 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,068 shares; 2024Q4: 359,495 shares; 2025Q1: 189,652 shares; 2025Q2: 161,672 shares; 2025Q3: 160,665 shares; 2025Q4: 158,591 shares 158,591 $84.5M 1.14% -2,074 Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,382,403 shares; 2025Q4: 1,819,798 shares 1,819,798 $80.8M 1.09% +437,395 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,713 shares; 2024Q4: 125,853 shares; 2025Q1: 128,253 shares; 2025Q2: 127,398 shares; 2025Q3: 276,773 shares; 2025Q4: 275,611 shares 275,611 $75.3M 1.02% -1,162 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,706 shares; 2024Q4: 1,218,597 shares; 2025Q1: 1,210,885 shares; 2025Q2: 1,173,001 shares; 2025Q3: 1,649,271 shares; 2025Q4: 1,583,710 shares 1,583,710 $72.7M 0.98% -65,561 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,721,927 shares; 2025Q4: 1,714,904 shares 1,714,904 $66.2M 0.9% -7,023 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,817,501 shares; 2025Q3: 1,823,650 shares; 2025Q4: 1,815,024 shares 1,815,024 $64.2M 0.87% -8,626 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,828 shares; 2024Q4: 616,951 shares; 2025Q1: 632,707 shares; 2025Q2: 675,700 shares; 2025Q3: 676,032 shares; 2025Q4: 674,096 shares 674,096 $61.7M 0.83% -1,936 Timeline CVEO CIVEO CORP CDA More: the full row for CIVEO CORP CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,251,609 shares; 2024Q4: 3,064,019 shares; 2025Q1: 2,971,543 shares; 2025Q2: 2,881,033 shares; 2025Q3: 2,690,466 shares; 2025Q4: 2,449,487 shares 2,449,487 $56M 0.76% -240,979 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,763 shares; 2024Q4: 282,198 shares; 2025Q1: 280,493 shares; 2025Q2: 261,774 shares; 2025Q3: 259,335 shares; 2025Q4: 256,479 shares 256,479 $53M 0.72% -2,856 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,713 shares; 2024Q4: 4,483,340 shares; 2025Q1: 3,445,977 shares; 2025Q2: 3,617,965 shares; 2025Q3: 3,286,397 shares; 2025Q4: 3,046,533 shares 3,046,533 $46.7M 0.63% -239,864 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,803 shares; 2024Q4: 864,272 shares; 2025Q1: 870,320 shares; 2025Q2: 961,927 shares; 2025Q3: 826,901 shares; 2025Q4: 796,863 shares 796,863 $39.6M 0.54% -30,038 Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,926 shares; 2024Q4: 1,814,214 shares; 2025Q1: 2,470,132 shares; 2025Q2: 4,594,502 shares; 2025Q3: 5,611,981 shares; 2025Q4: 6,231,144 shares 6,231,144 $35M 0.47% +619,163 Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,848 shares; 2024Q4: 564,202 shares; 2025Q1: 550,339 shares; 2025Q2: 555,891 shares; 2025Q3: 555,729 shares; 2025Q4: 554,837 shares 554,837 $32.9M 0.45% -892 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,075 shares; 2024Q4: 319,121 shares; 2025Q1: 328,171 shares; 2025Q2: 351,309 shares; 2025Q3: 350,083 shares; 2025Q4: 348,994 shares 348,994 $31.1M 0.42% -1,089 Timeline TRC TEJON RANCH CO More: the full row for TEJON RANCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,106 shares; 2024Q4: 851,294 shares; 2025Q1: 824,062 shares; 2025Q2: 1,647,497 shares; 2025Q3: 1,913,978 shares; 2025Q4: 1,912,573 shares 1,912,573 $30.2M 0.41% -1,405 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,949 shares; 2024Q4: 1,084,131 shares; 2025Q1: 1,085,048 shares; 2025Q2: 969,428 shares; 2025Q3: 961,734 shares; 2025Q4: 957,548 shares 957,548 $29.2M 0.4% -4,186 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,074 shares; 2024Q4: 144,628 shares; 2025Q1: 148,593 shares; 2025Q2: 156,787 shares; 2025Q3: 157,219 shares; 2025Q4: 156,685 shares 156,685 $29.1M 0.39% -534 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,364,267 shares; 2025Q3: 1,253,870 shares; 2025Q4: 1,249,554 shares 1,249,554 $27.9M 0.38% -4,316 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 10,089 shares; 2025Q1: 11,345 shares; 2025Q2: 10,971 shares; 2025Q3: 13,084 shares; 2025Q4: 13,121 shares 13,121 $27.3M 0.37% +37 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,480 shares; 2024Q4: 182,966 shares; 2025Q1: 184,863 shares; 2025Q2: 171,327 shares; 2025Q3: 170,610 shares; 2025Q4: 169,874 shares 169,874 $26.9M 0.36% -736 Timeline HKHC HORIZON KINETICS HOLDING COR More: the full row for HORIZON KINETICS HOLDING COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,168 shares; 2025Q1: 16,224 shares; 2025Q2: 16,363 shares; 2025Q3: 1,075,161 shares; 2025Q4: 1,075,313 shares 1,075,313 $25.3M 0.34% +152 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,309 shares; 2024Q4: 329,735 shares; 2025Q1: 325,976 shares; 2025Q2: 311,116 shares; 2025Q3: 172,112 shares; 2025Q4: 169,884 shares 169,884 $24.2M 0.33% -2,228 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,811 shares; 2024Q4: 458,597 shares; 2025Q1: 437,006 shares; 2025Q2: 416,373 shares; 2025Q3: 306,248 shares; 2025Q4: 293,360 shares 293,360 $23.4M 0.32% -12,888 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,905 shares; 2024Q4: 165,315 shares; 2025Q1: 161,495 shares; 2025Q2: 145,499 shares; 2025Q3: 138,488 shares; 2025Q4: 139,377 shares 139,377 $21.2M 0.29% +889 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,367 shares; 2024Q4: 74,792 shares; 2025Q1: 74,628 shares; 2025Q2: 72,892 shares; 2025Q3: 63,820 shares; 2025Q4: 94,876 shares 94,876 $21.1M 0.29% +31,056 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,844 shares; 2024Q4: 192,466 shares; 2025Q1: 198,915 shares; 2025Q2: 212,898 shares; 2025Q3: 214,814 shares; 2025Q4: 214,626 shares 214,626 $21M 0.28% -188 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,893 shares; 2024Q4: 908,646 shares; 2025Q1: 912,463 shares; 2025Q2: 916,849 shares; 2025Q3: 885,615 shares; 2025Q4: 875,662 shares 875,662 $19.6M 0.26% -9,953 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,978 shares; 2024Q4: 43,600 shares; 2025Q1: 43,121 shares; 2025Q2: 42,526 shares; 2025Q3: 40,349 shares; 2025Q4: 37,988 shares 37,988 $19.1M 0.26% -2,361 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,133 shares; 2024Q4: 170,200 shares; 2025Q1: 395,341 shares; 2025Q2: 362,083 shares; 2025Q3: 263,822 shares; 2025Q4: 342,542 shares 342,542 $17.1M 0.23% +78,720 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,881 shares; 2024Q4: 57,153 shares; 2025Q1: 56,561 shares; 2025Q2: 56,172 shares; 2025Q3: 54,033 shares; 2025Q4: 52,758 shares 52,758 $14.7M 0.2% -1,275 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,140 shares; 2024Q4: 140,119 shares; 2025Q1: 138,973 shares; 2025Q2: 124,206 shares; 2025Q3: 116,700 shares; 2025Q4: 116,193 shares 116,193 $14.6M 0.2% -507 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,296 shares; 2024Q4: 12,992 shares; 2025Q1: 17,548 shares; 2025Q2: 22,811 shares; 2025Q3: 26,413 shares; 2025Q4: 425,303 shares 425,303 $14.1M 0.19% +398,890 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,796 shares; 2024Q4: 319,176 shares; 2025Q1: 329,570 shares; 2025Q2: 353,471 shares; 2025Q3: 354,685 shares; 2025Q4: 353,361 shares 353,361 $13.7M 0.18% -1,324 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,815 shares; 2024Q4: 147,120 shares; 2025Q1: 147,121 shares; 2025Q2: 139,780 shares; 2025Q3: 138,817 shares; 2025Q4: 138,558 shares 138,558 $11.8M 0.16% -259 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,638 shares; 2024Q4: 19,291 shares; 2025Q1: 19,630 shares; 2025Q2: 19,957 shares; 2025Q3: 19,630 shares; 2025Q4: 19,579 shares 19,579 $11.2M 0.15% -51 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,009 shares; 2024Q4: 110,630 shares; 2025Q1: 110,839 shares; 2025Q2: 110,030 shares; 2025Q3: 109,696 shares; 2025Q4: 107,627 shares 107,627 $11.1M 0.15% -2,069 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,580 shares; 2024Q4: 234,360 shares; 2025Q1: 226,411 shares; 2025Q2: 213,573 shares; 2025Q3: 190,647 shares; 2025Q4: 190,473 shares 190,473 $9.98M 0.13% -174 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,285 shares; 2024Q4: 172,890 shares; 2025Q1: 172,665 shares; 2025Q2: 171,915 shares; 2025Q3: 141,934 shares; 2025Q4: 137,321 shares 137,321 $8.25M 0.11% -4,613 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,664 shares; 2024Q4: 99,173 shares; 2025Q1: 97,530 shares; 2025Q2: 89,065 shares; 2025Q3: 84,345 shares; 2025Q4: 81,617 shares 81,617 $8.04M 0.11% -2,728 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,368 shares; 2024Q4: 109,921 shares; 2025Q1: 118,281 shares; 2025Q2: 109,521 shares; 2025Q3: 109,410 shares; 2025Q4: 109,487 shares 109,487 $7.51M 0.1% +77 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,874 shares; 2024Q4: 71,287 shares; 2025Q1: 115,986 shares; 2025Q2: 164,892 shares; 2025Q3: 188,256 shares; 2025Q4: 193,741 shares 193,741 $7.46M 0.1% +5,485 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,918 shares; 2024Q4: 103,246 shares; 2025Q1: 103,343 shares; 2025Q2: 69,496 shares; 2025Q3: 69,970 shares; 2025Q4: 70,822 shares 70,822 $6.88M 0.09% +852 Timeline LISTED FDS TR LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,691 shares; 2024Q4: 125,435 shares; 2025Q1: 131,597 shares; 2025Q2: 113,124 shares; 2025Q3: 76,904 shares; 2025Q4: 71,954 shares 71,954 $6.52M 0.09% -4,950 VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,499 shares; 2024Q4: 215,098 shares; 2025Q1: 237,864 shares; 2025Q2: 237,388 shares; 2025Q3: 124,996 shares; 2025Q4: 110,086 shares 110,086 $6.47M 0.09% -14,910 Timeline BCHG GRAYSCALE BITCOIN CA More: the full row for GRAYSCALE BITCOIN CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,394 shares; 2024Q4: 1,455,288 shares; 2025Q1: 1,506,729 shares; 2025Q2: 1,541,264 shares; 2025Q3: 1,487,494 shares; 2025Q4: 1,486,851 shares 1,486,851 $6.42M 0.09% -643 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,607 shares; 2024Q4: 224,849 shares; 2025Q1: 158,914 shares; 2025Q2: 149,428 shares; 2025Q3: 346,826 shares; 2025Q4: 342,711 shares 342,711 $6.33M 0.09% -4,115 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,491 shares; 2024Q4: 30,261 shares; 2025Q1: 30,183 shares; 2025Q2: 24,838 shares; 2025Q3: 23,724 shares; 2025Q4: 23,344 shares 23,344 $6.04M 0.08% -380 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,269 shares; 2024Q4: 311,724 shares; 2025Q1: 409,166 shares; 2025Q2: 439,947 shares; 2025Q3: 369,535 shares; 2025Q4: 359,648 shares 359,648 $5.93M 0.08% -9,887 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,332 shares; 2024Q4: 12,911 shares; 2025Q1: 5,557 shares; 2025Q2: 5,963 shares; 2025Q3: 5,612 shares; 2025Q4: 25,889 shares 25,889 $5.41M 0.07% +20,277 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,965 shares; 2024Q4: 406,695 shares; 2025Q1: 51,922 shares; 2025Q2: 53,005 shares; 2025Q3: 53,138 shares; 2025Q4: 52,662 shares 52,662 $5.3M 0.07% -476 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,085 shares 134,085 $5.3M 0.07% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,802 shares; 2024Q4: 141,597 shares; 2025Q1: 142,497 shares; 2025Q2: 142,847 shares; 2025Q3: 97,381 shares; 2025Q4: 93,114 shares 93,114 $4.73M 0.06% -4,267 Timeline BCDF LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,024 shares; 2024Q4: 122,143 shares; 2025Q1: 131,939 shares; 2025Q2: 150,778 shares; 2025Q3: 148,241 shares; 2025Q4: 156,000 shares 156,000 $4.71M 0.06% +7,759 Timeline JAPN LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,691 shares; 2025Q3: 169,748 shares; 2025Q4: 182,317 shares 182,317 $4.69M 0.06% +12,569 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,901 shares; 2024Q4: 54,429 shares; 2025Q1: 54,459 shares; 2025Q2: 54,253 shares; 2025Q3: 45,610 shares; 2025Q4: 38,580 shares 38,580 $4.64M 0.06% -7,030 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,307 shares; 2025Q1: 6,599 shares; 2025Q2: 7,761 shares; 2025Q3: 15,048 shares; 2025Q4: 20,423 shares 20,423 $4.56M 0.06% +5,375 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,505 shares; 2025Q1: 2,496 shares; 2025Q2: 2,416 shares; 2025Q3: 2,407 shares; 2025Q4: 2,102 shares 2,102 $4.52M 0.06% -305 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,728 shares; 2024Q4: 61,408 shares; 2025Q1: 62,205 shares; 2025Q2: 53,825 shares; 2025Q3: 49,391 shares; 2025Q4: 47,463 shares 47,463 $4.51M 0.06% -1,928 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,845 shares; 2024Q4: 26,048 shares; 2025Q1: 24,157 shares; 2025Q2: 23,710 shares; 2025Q3: 20,353 shares; 2025Q4: 19,541 shares 19,541 $4.46M 0.06% -812 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: 4,257 shares; 2025Q1: 4,257 shares; 2025Q2: 4,106 shares; 2025Q3: 4,247 shares; 2025Q4: 4,106 shares 4,106 $4.41M 0.06% -141 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,464 shares; 2024Q4: 95,267 shares; 2025Q1: 98,346 shares; 2025Q2: 102,956 shares; 2025Q3: 101,299 shares; 2025Q4: 98,980 shares 98,980 $4.4M 0.06% -2,319 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,172 shares; 2024Q4: 130,752 shares; 2025Q1: 132,087 shares; 2025Q2: 162,451 shares; 2025Q3: 127,373 shares; 2025Q4: 112,063 shares 112,063 $3.59M 0.05% -15,310 Timeline CMRE COSTAMARE INC More: the full row for COSTAMARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,000 shares; 2024Q4: 321,600 shares; 2025Q1: 321,640 shares; 2025Q2: 331,100 shares; 2025Q3: 227,100 shares; 2025Q4: 221,950 shares 221,950 $3.5M 0.05% -5,150 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 12,773 shares; 2025Q1: 12,597 shares; 2025Q2: 11,851 shares; 2025Q3: 7,482 shares; 2025Q4: 7,208 shares 7,208 $3.49M 0.05% -274 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,811 shares; 2024Q4: 545,719 shares; 2025Q1: 506,448 shares; 2025Q2: 505,969 shares; 2025Q3: 67,383 shares; 2025Q4: 60,202 shares 60,202 $3.46M 0.05% -7,181 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,605 shares; 2024Q4: 29,949 shares; 2025Q1: 22,422 shares; 2025Q2: 20,161 shares; 2025Q3: 18,766 shares; 2025Q4: 16,743 shares 16,743 $3.46M 0.05% -2,023 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 4,824 shares; 2025Q1: 4,787 shares; 2025Q2: 4,776 shares; 2025Q3: 3,251 shares; 2025Q4: 2,845 shares 2,845 $3.46M 0.05% -406 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,537 shares; 2024Q4: 343,633 shares; 2025Q1: 343,632 shares; 2025Q2: 339,465 shares; 2025Q3: 297,264 shares; 2025Q4: 295,249 shares 295,249 $3.43M 0.05% -2,015 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,428 shares; 2024Q4: 19,602 shares; 2025Q1: 19,612 shares; 2025Q2: 19,302 shares; 2025Q3: 16,180 shares; 2025Q4: 15,949 shares 15,949 $3.3M 0.04% -231 Timeline BKKT BAKKT INC More: the full row for BAKKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,217 shares; 2024Q4: 367,927 shares; 2025Q1: 335,752 shares; 2025Q2: 335,279 shares; 2025Q3: 328,529 shares; 2025Q4: 324,706 shares 324,706 $3.26M 0.04% -3,823 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,265 shares; 2024Q4: 44,818 shares; 2025Q1: 40,870 shares; 2025Q2: 40,236 shares; 2025Q3: 37,756 shares; 2025Q4: 36,018 shares 36,018 $3.22M 0.04% -1,738 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,633 shares; 2024Q4: 67,026 shares; 2025Q1: 65,575 shares; 2025Q2: 66,245 shares; 2025Q3: 51,926 shares; 2025Q4: 51,872 shares 51,872 $3.2M 0.04% -54 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,344 shares; 2024Q4: 38,294 shares; 2025Q1: 38,294 shares; 2025Q2: 35,214 shares; 2025Q3: 21,014 shares; 2025Q4: 19,851 shares 19,851 $3.18M 0.04% -1,163 Timeline MTA METALLA RTY & STREAMING LTD More: the full row for METALLA RTY & STREAMING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,807 shares; 2024Q4: 401,541 shares; 2025Q1: 401,541 shares; 2025Q2: 405,430 shares; 2025Q3: 404,397 shares; 2025Q4: 404,397 shares 404,397 $3.15M 0.04% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,591 shares; 2024Q4: 56,641 shares; 2025Q1: 56,641 shares; 2025Q2: 56,641 shares; 2025Q3: 40,691 shares; 2025Q4: 38,941 shares 38,941 $3M 0.04% -1,750 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,516 shares; 2024Q4: 782,621 shares; 2025Q1: 762,174 shares; 2025Q2: 699,342 shares; 2025Q3: 466,421 shares; 2025Q4: 359,896 shares 359,896 $3M 0.04% -106,525 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,192 shares; 2024Q4: 33,574 shares; 2025Q1: 34,074 shares; 2025Q2: 35,835 shares; 2025Q3: 28,617 shares; 2025Q4: 28,147 shares 28,147 $2.96M 0.04% -470 Timeline LTCN GRAYSCALE LITECOIN TR LTC More: the full row for GRAYSCALE LITECOIN TR LTC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,816 shares; 2024Q4: 516,894 shares; 2025Q1: 515,218 shares; 2025Q2: 542,478 shares; 2025Q3: 497,743 shares; 2025Q4: 503,902 shares 503,902 $2.94M 0.04% +6,159 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,727 shares; 2024Q4: 61,057 shares; 2025Q1: 61,330 shares; 2025Q2: 61,357 shares; 2025Q3: 59,674 shares; 2025Q4: 60,307 shares 60,307 $2.84M 0.04% +633 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,605 shares; 2024Q4: 16,455 shares; 2025Q1: 16,050 shares; 2025Q2: 16,050 shares; 2025Q3: 9,808 shares; 2025Q4: 9,388 shares 9,388 $2.76M 0.04% -420 Timeline TPH TRI POINTE HOMES INC More: the full row for TRI POINTE HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,012 shares; 2024Q4: 124,012 shares; 2025Q1: 124,012 shares; 2025Q2: 86,162 shares; 2025Q3: 85,962 shares; 2025Q4: 85,962 shares 85,962 $2.71M 0.04% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 7,943 shares; 2025Q1: 7,918 shares; 2025Q2: 7,729 shares; 2025Q3: 5,182 shares; 2025Q4: 4,617 shares 4,617 $2.64M 0.04% -565 Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,422 shares; 2024Q4: 18,395 shares; 2025Q1: 18,025 shares; 2025Q2: 19,123 shares; 2025Q3: 24,580 shares; 2025Q4: 24,865 shares 24,865 $2.6M 0.04% +285 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,295 shares; 2024Q4: 60,395 shares; 2025Q1: 61,780 shares; 2025Q2: 61,993 shares; 2025Q3: 41,820 shares; 2025Q4: 39,260 shares 39,260 $2.56M 0.03% -2,560 Timeline FTLF FITLIFE BRANDS INC More: the full row for FITLIFE BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,456 shares; 2025Q2: 154,456 shares; 2025Q3: 154,456 shares; 2025Q4: 154,456 shares 154,456 $2.51M 0.03% 0 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,762 shares; 2024Q4: 59,840 shares; 2025Q1: 34,286 shares; 2025Q2: 22,260 shares; 2025Q3: 12,909 shares; 2025Q4: 12,580 shares 12,580 $2.51M 0.03% -329 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,382 shares; 2024Q4: 60,476 shares; 2025Q1: 59,813 shares; 2025Q2: 61,317 shares; 2025Q3: 44,913 shares; 2025Q4: 45,110 shares 45,110 $2.43M 0.03% +197 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,044 shares; 2024Q4: 77,944 shares; 2025Q1: 77,944 shares; 2025Q2: 77,944 shares; 2025Q3: 61,944 shares; 2025Q4: 54,777 shares 54,777 $2.43M 0.03% -7,167 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,302 shares; 2024Q4: 204,338 shares; 2025Q1: 201,093 shares; 2025Q2: 198,772 shares; 2025Q3: 201,038 shares; 2025Q4: 198,477 shares 198,477 $2.42M 0.03% -2,561 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,071 shares; 2024Q4: 58,066 shares; 2025Q1: 58,071 shares; 2025Q2: 58,461 shares; 2025Q3: 45,221 shares; 2025Q4: 43,740 shares 43,740 $2.39M 0.03% -1,481 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,618 shares; 2024Q4: 20,618 shares; 2025Q1: 20,519 shares; 2025Q2: 20,099 shares; 2025Q3: 13,395 shares; 2025Q4: 12,731 shares 12,731 $2.33M 0.03% -664 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,465 shares; 2024Q4: 17,994 shares; 2025Q1: 15,570 shares; 2025Q2: 10,186 shares; 2025Q3: 8,112 shares; 2025Q4: 4,278 shares 4,278 $2.24M 0.03% -3,834 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,667 shares; 2024Q4: 63,197 shares; 2025Q1: 63,197 shares; 2025Q2: 63,147 shares; 2025Q3: 40,657 shares; 2025Q4: 38,607 shares 38,607 $2.23M 0.03% -2,050 Timeline RCG RENN FD INC More: the full row for RENN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,476 shares; 2024Q4: 725,897 shares; 2025Q1: 800,989 shares; 2025Q2: 878,123 shares; 2025Q3: 817,544 shares; 2025Q4: 865,948 shares 865,948 $2.23M 0.03% +48,404 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,297 shares; 2024Q4: 23,662 shares; 2025Q1: 23,462 shares; 2025Q2: 23,692 shares; 2025Q3: 17,442 shares; 2025Q4: 16,742 shares 16,742 $2.22M 0.03% -700 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,404 shares; 2025Q2: 40,082 shares; 2025Q3: 40,563 shares; 2025Q4: 41,253 shares 41,253 $2.21M 0.03% +690 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,100 shares; 2024Q4: 30,950 shares; 2025Q1: 31,250 shares; 2025Q2: 31,225 shares; 2025Q3: 23,925 shares; 2025Q4: 23,317 shares 23,317 $2.2M 0.03% -608 Timeline APYX APYX MEDICAL CORPORATION More: the full row for APYX MEDICAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,000 shares; 2024Q4: 615,000 shares; 2025Q1: 615,000 shares; 2025Q2: 615,000 shares; 2025Q3: 615,000 shares; 2025Q4: 615,000 shares 615,000 $2.15M 0.03% 0 Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,639 shares; 2024Q4: 106,857 shares; 2025Q1: 106,857 shares; 2025Q2: 101,857 shares; 2025Q3: 71,857 shares; 2025Q4: 71,548 shares 71,548 $2.13M 0.03% -309 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,793 shares; 2024Q4: 19,646 shares; 2025Q1: 20,246 shares; 2025Q2: 19,867 shares; 2025Q3: 13,841 shares; 2025Q4: 13,328 shares 13,328 $2.03M 0.03% -513 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,638 shares; 2024Q4: 275,638 shares; 2025Q1: 268,638 shares; 2025Q2: 268,638 shares; 2025Q3: 158,638 shares; 2025Q4: 151,238 shares 151,238 $2.01M 0.03% -7,400 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 6,446 shares; 2025Q1: 6,497 shares; 2025Q2: 6,497 shares; 2025Q3: 6,479 shares; 2025Q4: 6,409 shares 6,409 $1.97M 0.03% -70 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,117 shares; 2024Q4: 138,117 shares; 2025Q1: 138,117 shares; 2025Q2: 190,361 shares; 2025Q3: 162,826 shares; 2025Q4: 161,977 shares 161,977 $1.95M 0.03% -849 Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,417 shares; 2024Q4: 49,498 shares; 2025Q1: 44,505 shares; 2025Q2: 36,352 shares; 2025Q3: 35,893 shares; 2025Q4: 35,774 shares 35,774 $1.93M 0.03% -119 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,690 shares; 2024Q4: 30,690 shares; 2025Q1: 30,690 shares; 2025Q2: 30,690 shares; 2025Q3: 30,586 shares; 2025Q4: 29,395 shares 29,395 $1.89M 0.03% -1,191 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,007 shares; 2024Q4: 8,008 shares; 2025Q1: 6,363 shares; 2025Q2: 9,062 shares; 2025Q3: 7,347 shares; 2025Q4: 6,939 shares 6,939 $1.89M 0.03% -408 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,112 shares; 2024Q4: 78,312 shares; 2025Q1: 78,262 shares; 2025Q2: 72,262 shares; 2025Q3: 59,196 shares; 2025Q4: 53,696 shares 53,696 $1.89M 0.03% -5,500 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,386 shares; 2025Q1: 3,187 shares; 2025Q2: 3,247 shares; 2025Q3: 2,937 shares; 2025Q4: 2,944 shares 2,944 $1.85M 0.02% +7 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,002 shares; 2024Q4: 52,145 shares; 2025Q1: 47,684 shares; 2025Q2: 46,861 shares; 2025Q3: 46,287 shares; 2025Q4: 46,171 shares 46,171 $1.82M 0.02% -116 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,330 shares; 2024Q4: 15,670 shares; 2025Q1: 16,140 shares; 2025Q2: 16,835 shares; 2025Q3: 12,135 shares; 2025Q4: 11,025 shares 11,025 $1.79M 0.02% -1,110 Timeline GDLC GRAYSCALE COINDESK CRYPTO More: the full row for GRAYSCALE COINDESK CRYPTO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,029 shares; 2024Q4: 41,029 shares; 2025Q1: 41,029 shares; 2025Q2: 41,029 shares; 2025Q3: 41,029 shares; 2025Q4: 41,029 shares 41,029 $1.7M 0.02% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,815 shares; 2024Q4: 100,703 shares; 2025Q1: 100,026 shares; 2025Q2: 103,183 shares; 2025Q3: 70,826 shares; 2025Q4: 67,671 shares 67,671 $1.69M 0.02% -3,155 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 6,015 shares; 2025Q1: 6,015 shares; 2025Q2: 6,015 shares; 2025Q3: 4,515 shares; 2025Q4: 4,215 shares 4,215 $1.64M 0.02% -300 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539 shares; 2024Q4: 4,539 shares; 2025Q1: 4,539 shares; 2025Q2: 4,979 shares; 2025Q3: 4,773 shares; 2025Q4: 4,666 shares 4,666 $1.64M 0.02% -107 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,537 shares; 2024Q4: 347,542 shares; 2025Q1: 345,030 shares; 2025Q2: 340,750 shares; 2025Q3: 327,308 shares; 2025Q4: 258,608 shares 258,608 $1.58M 0.02% -68,700 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,144 shares; 2024Q4: 12,547 shares; 2025Q1: 12,547 shares; 2025Q2: 12,144 shares; 2025Q3: 11,797 shares; 2025Q4: 11,394 shares 11,394 $1.57M 0.02% -403 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000 $1.57M 0.02% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,450 shares; 2024Q4: 32,900 shares; 2025Q1: 32,455 shares; 2025Q2: 32,455 shares; 2025Q3: 19,455 shares; 2025Q4: 18,405 shares 18,405 $1.53M 0.02% -1,050 Timeline CRAI CRA INTL INC More: the full row for CRA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,608 shares; 2024Q4: 12,528 shares; 2025Q1: 11,594 shares; 2025Q2: 11,516 shares; 2025Q3: 7,754 shares; 2025Q4: 7,601 shares 7,601 $1.53M 0.02% -153 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,657 shares; 2024Q4: 104,935 shares; 2025Q1: 100,528 shares; 2025Q2: 97,128 shares; 2025Q3: 41,170 shares; 2025Q4: 24,970 shares 24,970 $1.51M 0.02% -16,200 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,761 shares; 2025Q1: 59,392 shares; 2025Q2: 64,281 shares; 2025Q3: 65,360 shares; 2025Q4: 64,141 shares 64,141 $1.49M 0.02% -1,219 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,756 shares; 2025Q1: 3,736 shares; 2025Q2: 3,755 shares; 2025Q3: 3,743 shares; 2025Q4: 3,643 shares 3,643 $1.44M 0.02% -100 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,827 shares; 2024Q4: 257,327 shares; 2025Q1: 257,327 shares; 2025Q2: 256,466 shares; 2025Q3: 191,463 shares; 2025Q4: 191,463 shares 191,463 $1.44M 0.02% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,700 shares; 2024Q4: 35,150 shares; 2025Q1: 34,750 shares; 2025Q2: 34,750 shares; 2025Q3: 23,250 shares; 2025Q4: 22,000 shares 22,000 $1.42M 0.02% -1,250 Timeline BNT BROOKFIELD WEALTH SOL LTD More: the full row for BROOKFIELD WEALTH SOL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,524 shares; 2024Q4: 22,047 shares; 2025Q1: 21,878 shares; 2025Q2: 21,748 shares; 2025Q3: 31,481 shares; 2025Q4: 30,737 shares 30,737 $1.41M 0.02% -744 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,570 shares; 2024Q4: 137,215 shares; 2025Q1: 136,840 shares; 2025Q2: 136,840 shares; 2025Q3: 134,227 shares; 2025Q4: 134,227 shares 134,227 $1.4M 0.02% 0 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,100 shares; 2024Q4: 43,450 shares; 2025Q1: 47,550 shares; 2025Q2: 49,150 shares; 2025Q3: 37,050 shares; 2025Q4: 33,750 shares 33,750 $1.4M 0.02% -3,300 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,060 shares; 2024Q4: 24,160 shares; 2025Q1: 22,060 shares; 2025Q2: 20,710 shares; 2025Q3: 8,610 shares; 2025Q4: 7,410 shares 7,410 $1.38M 0.02% -1,200 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,064 shares; 2024Q4: 12,064 shares; 2025Q1: 12,064 shares; 2025Q2: 12,064 shares; 2025Q3: 11,964 shares; 2025Q4: 11,864 shares 11,864 $1.38M 0.02% -100 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,592 shares; 2024Q4: 103,636 shares; 2025Q1: 104,408 shares; 2025Q2: 65,644 shares; 2025Q3: 55,120 shares; 2025Q4: 49,923 shares 49,923 $1.37M 0.02% -5,197 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,483 shares; 2024Q4: 71,483 shares; 2025Q1: 71,483 shares; 2025Q2: 140,575 shares; 2025Q3: 135,988 shares; 2025Q4: 135,256 shares 135,256 $1.36M 0.02% -732 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,840 shares; 2024Q4: 30,340 shares; 2025Q1: 30,440 shares; 2025Q2: 29,690 shares; 2025Q3: 22,790 shares; 2025Q4: 20,350 shares 20,350 $1.35M 0.02% -2,440 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,300 shares; 2024Q4: 39,530 shares; 2025Q1: 41,730 shares; 2025Q2: 41,380 shares; 2025Q3: 29,980 shares; 2025Q4: 30,613 shares 30,613 $1.34M 0.02% +633 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,266 shares; 2024Q4: 24,366 shares; 2025Q1: 25,966 shares; 2025Q2: 25,666 shares; 2025Q3: 16,316 shares; 2025Q4: 16,316 shares 16,316 $1.31M 0.02% 0 Timeline SVXY PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,617 shares; 2024Q4: 26,317 shares; 2025Q1: 24,344 shares; 2025Q2: 24,344 shares; 2025Q3: 23,348 shares; 2025Q4: 23,348 shares 23,348 $1.29M 0.02% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,100 shares; 2024Q4: 30,200 shares; 2025Q1: 30,200 shares; 2025Q2: 29,999 shares; 2025Q3: 8,389 shares; 2025Q4: 8,251 shares 8,251 $1.27M 0.02% -138 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,091 shares; 2024Q4: 10,041 shares; 2025Q1: 10,041 shares; 2025Q2: 10,459 shares; 2025Q3: 10,459 shares; 2025Q4: 10,051 shares 10,051 $1.26M 0.02% -408 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,192 shares; 2024Q4: 39,865 shares; 2025Q1: 38,665 shares; 2025Q2: 37,392 shares; 2025Q3: 25,365 shares; 2025Q4: 24,892 shares 24,892 $1.22M 0.02% -473 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,320 shares; 2024Q4: 22,393 shares; 2025Q1: 20,550 shares; 2025Q2: 16,088 shares; 2025Q3: 10,887 shares; 2025Q4: 10,621 shares 10,621 $1.21M 0.02% -266 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,553 shares; 2024Q4: 9,481 shares; 2025Q1: 9,481 shares; 2025Q2: 9,081 shares; 2025Q3: 6,581 shares; 2025Q4: 6,095 shares 6,095 $1.19M 0.02% -486 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 13,930 shares; 2025Q1: 14,702 shares; 2025Q2: 14,692 shares; 2025Q3: 13,930 shares; 2025Q4: 13,930 shares 13,930 $1.18M 0.02% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 4,756 shares; 2025Q1: 4,751 shares; 2025Q2: 4,751 shares; 2025Q3: 4,701 shares; 2025Q4: 4,231 shares 4,231 $1.15M 0.02% -470 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,225 shares; 2024Q4: 49,225 shares; 2025Q1: 48,950 shares; 2025Q2: 50,833 shares; 2025Q3: 25,361 shares; 2025Q4: 20,560 shares 20,560 $1.13M 0.02% -4,801 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,854 shares; 2024Q4: 44,854 shares; 2025Q1: 44,854 shares; 2025Q2: 104,299 shares; 2025Q3: 102,099 shares; 2025Q4: 102,099 shares 102,099 $1.11M 0.02% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 3,650 shares; 2025Q2: 3,770 shares; 2025Q3: 3,788 shares; 2025Q4: 3,710 shares 3,710 $1.1M 0.01% -78 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,006 shares; 2024Q4: 26,401 shares; 2025Q1: 26,401 shares; 2025Q2: 25,667 shares; 2025Q3: 25,414 shares; 2025Q4: 25,368 shares 25,368 $1.08M 0.01% -46 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 5,722 shares; 2025Q1: 5,682 shares; 2025Q2: 6,333 shares; 2025Q3: 6,234 shares; 2025Q4: 6,234 shares 6,234 $1.07M 0.01% 0 Timeline SEG SEAPORT ENTMT GROUP INC More: the full row for SEAPORT ENTMT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,443 shares; 2024Q4: 55,020 shares; 2025Q1: 54,456 shares; 2025Q2: 53,260 shares; 2025Q3: 52,830 shares; 2025Q4: 52,522 shares 52,522 $1.04M 0.01% -308 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 5,345 shares; 2025Q1: 5,317 shares; 2025Q2: 5,219 shares; 2025Q3: 3,301 shares; 2025Q4: 3,258 shares 3,258 $1.02M 0.01% -43 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 4,046 shares; 2025Q1: 4,046 shares; 2025Q2: 4,046 shares; 2025Q3: 3,339 shares; 2025Q4: 3,339 shares 3,339 $1.02M 0.01% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,871 shares; 2024Q4: 6,678 shares; 2025Q1: 5,744 shares; 2025Q2: 4,884 shares; 2025Q3: 4,497 shares; 2025Q4: 4,416 shares 4,416 $1.01M 0.01% -81 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,354 shares; 2024Q4: 12,876 shares; 2025Q1: 12,856 shares; 2025Q2: 11,952 shares; 2025Q3: 11,476 shares; 2025Q4: 10,994 shares 10,994 $1.01M 0.01% -482 Timeline SBLK STAR BULK CARRIERS CORP. More: the full row for STAR BULK CARRIERS CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,157 shares; 2024Q4: 38,637 shares; 2025Q1: 45,892 shares; 2025Q2: 49,555 shares; 2025Q3: 51,923 shares; 2025Q4: 50,701 shares 50,701 $974K 0.01% -1,222 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 3,691 shares; 2025Q1: 3,691 shares; 2025Q2: 3,691 shares; 2025Q3: 3,566 shares; 2025Q4: 3,415 shares 3,415 $973K 0.01% -151 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: 4,815 shares; 2025Q1: 4,830 shares; 2025Q2: 7,822 shares; 2025Q3: 3,150 shares; 2025Q4: 3,083 shares 3,083 $965K 0.01% -67 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,952 shares; 2024Q4: 12,476 shares; 2025Q1: 12,476 shares; 2025Q2: 11,952 shares; 2025Q3: 12,476 shares; 2025Q4: 11,952 shares 11,952 $946K 0.01% -524 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 2,759 shares; 2025Q3: 2,480 shares; 2025Q4: 2,376 shares 2,376 $945K 0.01% -104 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,486 shares; 2025Q1: 1,509 shares; 2025Q2: 1,501 shares; 2025Q3: 1,493 shares; 2025Q4: 1,443 shares 1,443 $943K 0.01% -50 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,118 shares; 2024Q4: 143,818 shares; 2025Q1: 143,818 shares; 2025Q2: 143,818 shares; 2025Q3: 119,958 shares; 2025Q4: 119,308 shares 119,308 $934K 0.01% -650 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,616 shares; 2024Q4: 43,552 shares; 2025Q1: 31,270 shares; 2025Q2: 30,157 shares; 2025Q3: 25,845 shares; 2025Q4: 23,457 shares 23,457 $933K 0.01% -2,388 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 9,575 shares; 2025Q1: 9,475 shares; 2025Q2: 9,475 shares; 2025Q3: 5,800 shares; 2025Q4: 5,700 shares 5,700 $913K 0.01% -100 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,188 shares; 2024Q4: 86,836 shares; 2025Q1: 86,378 shares; 2025Q2: 85,863 shares; 2025Q3: 53,395 shares; 2025Q4: 50,752 shares 50,752 $899K 0.01% -2,643 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,470 shares; 2025Q1: 1,337 shares; 2025Q2: 1,329 shares; 2025Q3: 1,294 shares; 2025Q4: 1,294 shares 1,294 $882K 0.01% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,368 shares; 2025Q1: 3,368 shares; 2025Q2: 3,273 shares; 2025Q3: 3,273 shares; 2025Q4: 3,033 shares 3,033 $876K 0.01% -240 Timeline FRMI FERMI INC More: the full row for FERMI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,701 shares 108,701 $870K 0.01% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 5,570 shares; 2025Q1: 5,470 shares; 2025Q2: 5,395 shares; 2025Q3: 5,270 shares; 2025Q4: 5,270 shares 5,270 $857K 0.01% 0 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,675 shares; 2024Q4: 15,675 shares; 2025Q1: 15,675 shares; 2025Q2: 12,297 shares; 2025Q3: 12,197 shares; 2025Q4: 12,197 shares 12,197 $853K 0.01% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,193 shares; 2025Q1: 1,193 shares; 2025Q2: 1,193 shares; 2025Q3: 1,140 shares; 2025Q4: 953 shares 953 $838K 0.01% -187 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,161 shares; 2024Q4: 6,161 shares; 2025Q1: 7,089 shares; 2025Q2: 7,089 shares; 2025Q3: 7,089 shares; 2025Q4: 7,089 shares 7,089 $827K 0.01% 0 Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,777 shares; 2024Q4: 391,277 shares; 2025Q1: 390,578 shares; 2025Q2: 367,796 shares; 2025Q3: 214,396 shares; 2025Q4: 203,058 shares 203,058 $822K 0.01% -11,338 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 3,597 shares; 2025Q1: 3,597 shares; 2025Q2: 3,456 shares; 2025Q3: 2,597 shares; 2025Q4: 2,498 shares 2,498 $818K 0.01% -99 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,486 shares; 2024Q4: 135,486 shares; 2025Q1: 135,486 shares; 2025Q2: 134,825 shares; 2025Q3: 93,567 shares; 2025Q4: 93,252 shares 93,252 $786K 0.01% -315 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,718 shares; 2024Q4: 15,716 shares; 2025Q1: 15,716 shares; 2025Q2: 15,598 shares; 2025Q3: 15,350 shares; 2025Q4: 15,350 shares 15,350 $781K 0.01% 0 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,089 shares; 2024Q4: 20,042 shares; 2025Q1: 19,483 shares; 2025Q2: 18,261 shares; 2025Q3: 8,066 shares; 2025Q4: 7,813 shares 7,813 $780K 0.01% -253 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,177 shares; 2024Q4: 250,177 shares; 2025Q1: 250,510 shares; 2025Q2: 254,260 shares; 2025Q3: 65,093 shares; 2025Q4: 65,060 shares 65,060 $763K 0.01% -33 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $755K 0.01% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,362 shares; 2024Q4: 11,127 shares; 2025Q1: 10,741 shares; 2025Q2: 9,361 shares; 2025Q3: 9,054 shares; 2025Q4: 8,673 shares 8,673 $744K 0.01% -381 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,870 shares; 2024Q4: 73,870 shares; 2025Q1: 73,870 shares; 2025Q2: 73,870 shares; 2025Q3: 59,291 shares; 2025Q4: 59,291 shares 59,291 $698K 0.01% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 8,690 shares; 2025Q1: 8,690 shares; 2025Q2: 8,690 shares; 2025Q3: 8,690 shares; 2025Q4: 8,566 shares 8,566 $695K 0.01% -124 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,068 shares; 2024Q4: 10,218 shares; 2025Q1: 10,293 shares; 2025Q2: 10,593 shares; 2025Q3: 6,218 shares; 2025Q4: 6,493 shares 6,493 $682K 0.01% +275 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 5,115 shares; 2025Q1: 2,912 shares; 2025Q2: 2,920 shares; 2025Q3: 2,539 shares; 2025Q4: 3,411 shares 3,411 $653K 0.01% +872 Timeline XMVFX BLACKROCK MUNIVEST FUND More: the full row for BLACKROCK MUNIVEST FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,068 shares; 2025Q3: 93,068 shares; 2025Q4: 93,068 shares 93,068 $645K 0.01% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,317 shares; 2025Q4: 4,673 shares 4,673 $645K 0.01% +356 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,110 shares; 2024Q4: 13,337 shares; 2025Q1: 13,235 shares; 2025Q2: 10,028 shares; 2025Q3: 7,584 shares; 2025Q4: 7,347 shares 7,347 $640K 0.01% -237 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,774 shares; 2025Q1: 2,085 shares; 2025Q2: 2,085 shares; 2025Q3: 1,978 shares; 2025Q4: 2,195 shares 2,195 $633K 0.01% +217 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,066 shares; 2024Q4: 23,033 shares; 2025Q1: 23,033 shares; 2025Q2: 22,066 shares; 2025Q3: 23,033 shares; 2025Q4: 22,066 shares 22,066 $617K 0.01% -967 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,460 shares; 2025Q1: 2,750 shares; 2025Q2: 2,555 shares; 2025Q3: 1,400 shares; 2025Q4: 1,440 shares 1,440 $614K 0.01% +40 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 756 shares 756 $612K 0.01% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: 3,745 shares; 2025Q1: 2,915 shares; 2025Q2: 2,405 shares; 2025Q3: 2,025 shares; 2025Q4: 1,891 shares 1,891 $609K 0.01% -134 Timeline BLACKROCK MUNIHOLDINGS QUAL… BLACKROCK MUNIHOLDINGS QUALITY More: the full row for BLACKROCK MUNIHOLDINGS QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,530 shares; 2024Q4: 61,530 shares; 2025Q1: 61,530 shares; 2025Q2: 61,530 shares; 2025Q3: 60,430 shares; 2025Q4: 60,430 shares 60,430 $606K 0.01% 0 DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,308 shares; 2024Q4: 58,329 shares; 2025Q1: 57,717 shares; 2025Q2: 56,052 shares; 2025Q3: 54,114 shares; 2025Q4: 52,682 shares 52,682 $594K 0.01% -1,432 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,521 shares; 2024Q4: 7,478 shares; 2025Q1: 7,478 shares; 2025Q2: 7,478 shares; 2025Q3: 7,478 shares; 2025Q4: 7,478 shares 7,478 $589K 0.01% 0 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,406 shares; 2024Q4: 62,129 shares; 2025Q1: 52,911 shares; 2025Q2: 47,065 shares; 2025Q3: 39,984 shares; 2025Q4: 29,366 shares 29,366 $587K 0.01% -10,618 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: 5,543 shares; 2025Q1: 5,497 shares; 2025Q2: 5,478 shares; 2025Q3: 5,460 shares; 2025Q4: 5,460 shares 5,460 $575K 0.01% 0 Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,827 shares; 2024Q4: 77,827 shares; 2025Q1: 78,227 shares; 2025Q2: 81,227 shares; 2025Q3: 51,533 shares; 2025Q4: 50,033 shares 50,033 $571K 0.01% -1,500 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 4,753 shares; 2025Q1: 4,753 shares; 2025Q2: 5,283 shares; 2025Q3: 5,283 shares; 2025Q4: 5,283 shares 5,283 $568K 0.01% 0 Timeline BUR BURFORD CAPITAL LIMITED More: the full row for BURFORD CAPITAL LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,315 shares; 2024Q4: 342,950 shares; 2025Q1: 266,106 shares; 2025Q2: 212,489 shares; 2025Q3: 135,333 shares; 2025Q4: 62,445 shares 62,445 $557K 0.01% -72,888 Timeline RYAM RAYONIER ADVANCED MATLS INC More: the full row for RAYONIER ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,700 shares; 2024Q4: 215,700 shares; 2025Q1: 215,500 shares; 2025Q2: 223,500 shares; 2025Q3: 99,000 shares; 2025Q4: 94,500 shares 94,500 $557K 0.01% -4,500 Timeline PCYO PURE CYCLE CORP More: the full row for PURE CYCLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,511 shares; 2025Q3: 50,531 shares; 2025Q4: 50,531 shares 50,531 $555K 0.01% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 705 shares; 2025Q3: 735 shares; 2025Q4: 705 shares 705 $544K 0.01% -30 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 5,705 shares; 2025Q1: 5,705 shares; 2025Q2: 5,865 shares; 2025Q3: 5,329 shares; 2025Q4: 4,748 shares 4,748 $540K 0.01% -581 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,621 shares; 2024Q4: 16,621 shares; 2025Q1: 16,621 shares; 2025Q2: 16,634 shares; 2025Q3: 16,634 shares; 2025Q4: 16,262 shares 16,262 $537K 0.01% -372 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 10,682 shares; 2025Q1: 10,682 shares; 2025Q2: 10,239 shares; 2025Q3: 10,682 shares; 2025Q4: 10,239 shares 10,239 $537K 0.01% -443 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,695 shares; 2025Q4: 1,595 shares 1,595 $527K 0.01% -100 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 3,169 shares; 2025Q1: 3,169 shares; 2025Q2: 3,038 shares; 2025Q3: 3,119 shares; 2025Q4: 2,988 shares 2,988 $526K 0.01% -131 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,575 shares; 2025Q1: 2,575 shares; 2025Q2: 2,376 shares; 2025Q3: 1,351 shares; 2025Q4: 1,301 shares 1,301 $523K 0.01% -50 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,550 shares; 2025Q2: 5,100 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000 $521K 0.01% 0 Timeline XMVTX BLACKROCK MUNIVEST FUND II More: the full row for BLACKROCK MUNIVEST FUND II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,926 shares; 2025Q1: 47,926 shares; 2025Q2: 47,926 shares; 2025Q3: 47,926 shares; 2025Q4: 47,926 shares 47,926 $518K 0.01% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,957 shares; 2025Q1: 1,957 shares; 2025Q2: 1,957 shares; 2025Q3: 1,957 shares; 2025Q4: 1,953 shares 1,953 $505K 0.01% -4 Timeline CMDB COSTAMARE BULKERS HLDGS LTD More: the full row for COSTAMARE BULKERS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,250 shares; 2025Q3: 35,010 shares; 2025Q4: 31,910 shares 31,910 $492K 0.01% -3,100 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,862 shares; 2024Q4: 5,750 shares; 2025Q1: 5,306 shares; 2025Q2: 5,308 shares; 2025Q3: 5,260 shares; 2025Q4: 4,689 shares 4,689 $482K 0.01% -571 Timeline ZCSH ZCASH ETF More: the full row for ZCASH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,492 shares; 2024Q4: 15,492 shares; 2025Q1: 15,492 shares; 2025Q2: 15,173 shares; 2025Q3: 15,173 shares; 2025Q4: 15,173 shares 15,173 $477K 0.01% 0 Timeline XBKNX BLACKROCK INVEST QLTY MUNI More: the full row for BLACKROCK INVEST QLTY MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,157 shares; 2025Q1: 42,157 shares; 2025Q2: 42,157 shares; 2025Q3: 42,157 shares; 2025Q4: 42,157 shares 42,157 $472K 0.01% 0 Timeline XES SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,342 shares; 2024Q4: 16,704 shares; 2025Q1: 13,686 shares; 2025Q2: 9,697 shares; 2025Q3: 5,486 shares; 2025Q4: 5,690 shares 5,690 $466K 0.01% +204 Timeline ETCG GRAYSCALE ETHEREUM CLASSIC TR More: the full row for GRAYSCALE ETHEREUM CLASSIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,138 shares; 2024Q4: 71,042 shares; 2025Q1: 70,851 shares; 2025Q2: 70,682 shares; 2025Q3: 71,117 shares; 2025Q4: 71,191 shares 71,191 $462K 0.01% +74 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 10,526 shares; 2025Q4: 10,547 shares 10,547 $459K 0.01% +21 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,526 shares; 2024Q4: 75,908 shares; 2025Q1: 76,374 shares; 2025Q2: 45,898 shares; 2025Q3: 40,965 shares; 2025Q4: 38,934 shares 38,934 $458K 0.01% -2,031 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,690 shares; 2025Q1: 2,665 shares; 2025Q2: 2,665 shares; 2025Q3: 2,647 shares; 2025Q4: 2,647 shares 2,647 $458K 0.01% 0 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,532 shares; 2024Q4: 25,096 shares; 2025Q1: 22,862 shares; 2025Q2: 18,854 shares; 2025Q3: 8,679 shares; 2025Q4: 8,656 shares 8,656 $451K 0.01% -23 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,429 shares; 2024Q4: 11,778 shares; 2025Q1: 11,278 shares; 2025Q2: 10,328 shares; 2025Q3: 8,244 shares; 2025Q4: 8,244 shares 8,244 $444K 0.01% 0 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,023 shares; 2024Q4: 51,023 shares; 2025Q1: 51,023 shares; 2025Q2: 51,023 shares; 2025Q3: 40,534 shares; 2025Q4: 40,534 shares 40,534 $439K 0.01% 0 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 5,881 shares; 2025Q1: 5,791 shares; 2025Q2: 5,681 shares; 2025Q3: 5,681 shares; 2025Q4: 5,681 shares 5,681 $433K 0.01% 0 Timeline AEHR AEHR TEST SYS More: the full row for AEHR TEST SYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,400 shares; 2025Q4: 21,300 shares 21,300 $430K 0.01% +5,900 Timeline XMQTX BLACKROCK MUNIYIELD QLTY II More: the full row for BLACKROCK MUNIYIELD QLTY II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,579 shares; 2024Q4: 39,579 shares; 2025Q1: 39,579 shares; 2025Q2: 43,950 shares; 2025Q3: 42,650 shares; 2025Q4: 42,650 shares 42,650 $429K 0.01% 0 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,529 shares; 2024Q4: 41,529 shares; 2025Q1: 41,529 shares; 2025Q2: 41,529 shares; 2025Q3: 41,396 shares; 2025Q4: 41,396 shares 41,396 $419K 0.01% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,448 shares; 2025Q3: 1,207 shares; 2025Q4: 1,207 shares 1,207 $418K 0.01% 0 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,050 shares; 2024Q4: 13,950 shares; 2025Q1: 13,950 shares; 2025Q2: 14,700 shares; 2025Q3: 8,350 shares; 2025Q4: 8,700 shares 8,700 $407K 0.01% +350 Timeline WOOD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 6,295 shares; 2025Q1: 6,153 shares; 2025Q2: 6,155 shares; 2025Q3: 5,795 shares; 2025Q4: 5,505 shares 5,505 $396K 0.01% -290 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,954 shares; 2024Q4: 26,210 shares; 2025Q1: 26,210 shares; 2025Q2: 26,130 shares; 2025Q3: 26,080 shares; 2025Q4: 24,993 shares 24,993 $395K 0.01% -1,087 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,943 shares; 2024Q4: 17,843 shares; 2025Q1: 17,343 shares; 2025Q2: 17,343 shares; 2025Q3: 7,300 shares; 2025Q4: 4,783 shares 4,783 $389K 0.01% -2,517 Timeline ERII ENERGY RECOVERY INC More: the full row for ENERGY RECOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,440 shares; 2025Q3: 28,440 shares; 2025Q4: 28,440 shares 28,440 $384K 0.01% 0 Timeline FMN FEDERATED HERMES PREM MUNI I More: the full row for FEDERATED HERMES PREM MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,149 shares; 2024Q4: 35,080 shares; 2025Q1: 34,360 shares; 2025Q2: 34,360 shares; 2025Q3: 34,170 shares; 2025Q4: 34,170 shares 34,170 $380K 0.01% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 583 shares; 2025Q1: 598 shares; 2025Q2: 587 shares; 2025Q3: 580 shares; 2025Q4: 570 shares 570 $376K 0.01% -10 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,124 shares; 2025Q1: 1,125 shares; 2025Q2: 1,634 shares; 2025Q3: 1,566 shares; 2025Q4: 1,546 shares 1,546 $357K <0.01% -20 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,494 shares; 2025Q1: 1,494 shares; 2025Q2: 1,874 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares 1,950 $353K <0.01% 0 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,644 shares; 2024Q4: 55,367 shares; 2025Q1: 41,382 shares; 2025Q2: 37,146 shares; 2025Q3: 20,359 shares; 2025Q4: 15,773 shares 15,773 $341K <0.01% -4,586 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000 $331K <0.01% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,114 shares; 2024Q4: 27,314 shares; 2025Q1: 27,414 shares; 2025Q2: 29,514 shares; 2025Q3: 9,466 shares; 2025Q4: 9,466 shares 9,466 $329K <0.01% 0 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,202 shares; 2024Q4: 39,202 shares; 2025Q1: 38,952 shares; 2025Q2: 38,952 shares; 2025Q3: 27,695 shares; 2025Q4: 25,965 shares 25,965 $327K <0.01% -1,730 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,781 shares; 2024Q4: 28,598 shares; 2025Q1: 28,236 shares; 2025Q2: 26,820 shares; 2025Q3: 25,224 shares; 2025Q4: 20,777 shares 20,777 $317K <0.01% -4,447 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,352 shares; 2025Q1: 1,302 shares; 2025Q2: 1,182 shares; 2025Q3: 978 shares; 2025Q4: 930 shares 930 $312K <0.01% -48 Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,744 shares 3,744 $311K <0.01% new Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 4,468 shares; 2025Q1: 4,468 shares; 2025Q2: 4,468 shares; 2025Q3: 4,468 shares; 2025Q4: 4,244 shares 4,244 $308K <0.01% -224 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 5,358 shares; 2025Q1: 5,358 shares; 2025Q2: 3,178 shares; 2025Q3: 2,392 shares; 2025Q4: 2,394 shares 2,394 $305K <0.01% +2 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 9,633 shares; 2025Q1: 9,133 shares; 2025Q2: 9,133 shares; 2025Q3: 7,733 shares; 2025Q4: 7,733 shares 7,733 $296K <0.01% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,313 shares; 2025Q1: 2,273 shares; 2025Q2: 2,640 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares 2,040 $293K <0.01% 0 Timeline NVIR LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,209 shares; 2024Q4: 8,811 shares; 2025Q1: 8,899 shares; 2025Q2: 9,181 shares; 2025Q3: 8,679 shares; 2025Q4: 8,635 shares 8,635 $282K <0.01% -44 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,493 shares; 2025Q3: 1,493 shares; 2025Q4: 1,495 shares 1,495 $281K <0.01% +2 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 5,828 shares; 2025Q1: 6,973 shares; 2025Q2: 6,993 shares; 2025Q3: 5,973 shares; 2025Q4: 6,671 shares 6,671 $272K <0.01% +698 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,360 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,190 shares; 2025Q4: 2,190 shares 2,190 $269K <0.01% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,379 shares; 2024Q4: 30,580 shares; 2025Q1: 28,936 shares; 2025Q2: 28,274 shares; 2025Q3: 15,170 shares; 2025Q4: 11,026 shares 11,026 $261K <0.01% -4,144 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 925 shares; 2025Q2: 1,555 shares; 2025Q3: 797 shares; 2025Q4: 811 shares 811 $258K <0.01% +14 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares 1,068 $258K <0.01% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,110 shares 4,110 $257K <0.01% new Timeline BEAM BEAM THERAPEUTICS INC More: the full row for BEAM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,194 shares; 2024Q4: 9,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,597 shares; 2025Q4: 9,194 shares 9,194 $255K <0.01% -403 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438 shares; 2025Q4: 438 shares 438 $254K <0.01% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 675 shares 675 $250K <0.01% +20 Timeline MOV MOVADO GROUP INC More: the full row for MOVADO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,261 shares; 2024Q4: 18,261 shares; 2025Q1: 18,173 shares; 2025Q2: 16,573 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000 $247K <0.01% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400 $246K <0.01% 0 Timeline NAN NUVEEN NY DIVI ADV More: the full row for NUVEEN NY DIVI ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,119 shares; 2024Q4: 38,119 shares; 2025Q1: 38,119 shares; 2025Q2: 39,769 shares; 2025Q3: 22,488 shares; 2025Q4: 21,550 shares 21,550 $243K <0.01% -938 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 3,281 shares; 2025Q1: 3,264 shares; 2025Q2: 3,076 shares; 2025Q3: 2,989 shares; 2025Q4: 2,911 shares 2,911 $239K <0.01% -78 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,400 shares; 2025Q1: 12,092 shares; 2025Q2: 12,122 shares; 2025Q3: 9,092 shares; 2025Q4: 9,554 shares 9,554 $237K <0.01% +462 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,462 shares; 2024Q4: 145,486 shares; 2025Q1: 103,969 shares; 2025Q2: 91,472 shares; 2025Q3: 86,792 shares; 2025Q4: 26,562 shares 26,562 $237K <0.01% -60,230 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 3,102 shares; 2025Q1: 3,102 shares; 2025Q2: 3,102 shares; 2025Q3: 2,978 shares; 2025Q4: 2,978 shares 2,978 $235K <0.01% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: not reported; 2025Q3: 2,860 shares; 2025Q4: 2,930 shares 2,930 $235K <0.01% +70 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 1,695 shares; 2025Q3: 1,595 shares; 2025Q4: 904 shares 904 $233K <0.01% -691 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 7,859 shares; 2025Q1: 8,062 shares; 2025Q2: 8,131 shares; 2025Q3: 6,045 shares; 2025Q4: 5,577 shares 5,577 $229K <0.01% -468 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 386 shares; 2025Q1: 311 shares; 2025Q2: 311 shares; 2025Q3: 311 shares; 2025Q4: 2,410 shares 2,410 $226K <0.01% +2,099 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,801 shares; 2024Q4: 27,801 shares; 2025Q1: 27,801 shares; 2025Q2: 27,801 shares; 2025Q3: 20,001 shares; 2025Q4: 20,001 shares 20,001 $223K <0.01% 0 Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800 $222K <0.01% 0 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,115 shares; 2024Q4: 22,115 shares; 2025Q1: 22,115 shares; 2025Q2: 22,115 shares; 2025Q3: 22,115 shares; 2025Q4: 22,115 shares 22,115 $220K <0.01% 0 Timeline VNDA VANDA PHARMACEUTICALS INC More: the full row for VANDA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,824 shares; 2024Q4: 25,912 shares; 2025Q1: 25,912 shares; 2025Q2: 24,824 shares; 2025Q3: 25,912 shares; 2025Q4: 24,824 shares 24,824 $219K <0.01% -1,088 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,320 shares; 2025Q1: not reported; 2025Q2: 1,006 shares; 2025Q3: 1,033 shares; 2025Q4: 1,006 shares 1,006 $218K <0.01% -27 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,734 shares; 2025Q1: 1,734 shares; 2025Q2: 1,830 shares; 2025Q3: 1,723 shares; 2025Q4: 1,671 shares 1,671 $218K <0.01% -52 Timeline GALT GALECTIN THERAPEUTICS INC More: the full row for GALECTIN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,484 shares; 2024Q4: 53,742 shares; 2025Q1: 53,742 shares; 2025Q2: 51,484 shares; 2025Q3: 53,742 shares; 2025Q4: 51,484 shares 51,484 $214K <0.01% -2,258 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000 $214K <0.01% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360 shares; 2025Q4: 360 shares 360 $205K <0.01% 0 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,478 shares; 2024Q4: 4,106 shares; 2025Q1: 3,789 shares; 2025Q2: 3,641 shares; 2025Q3: 3,349 shares; 2025Q4: 3,256 shares 3,256 $204K <0.01% -93 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,480 shares; 2024Q4: 87,086 shares; 2025Q1: 85,732 shares; 2025Q2: 74,613 shares; 2025Q3: 36,288 shares; 2025Q4: 4,151 shares 4,151 $202K <0.01% -32,137 Timeline NIM NUVEEN SELECT MAT MUN FD More: the full row for NUVEEN SELECT MAT MUN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares 21,500 $200K <0.01% 0 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,000 shares; 2025Q1: 42,000 shares; 2025Q2: 46,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000 $198K <0.01% 0 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,505 shares; 2024Q4: 16,653 shares; 2025Q1: 16,653 shares; 2025Q2: 17,272 shares; 2025Q3: 16,797 shares; 2025Q4: 16,797 shares 16,797 $197K <0.01% 0 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,431 shares; 2024Q4: 22,431 shares; 2025Q1: 22,431 shares; 2025Q2: 22,431 shares; 2025Q3: 17,692 shares; 2025Q4: 17,692 shares 17,692 $172K <0.01% 0 Timeline PCM PCM FD INC More: the full row for PCM FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,252 shares; 2024Q4: 40,252 shares; 2025Q1: 40,252 shares; 2025Q2: 40,252 shares; 2025Q3: 24,532 shares; 2025Q4: 24,532 shares 24,532 $151K <0.01% 0 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,778 shares; 2024Q4: 19,778 shares; 2025Q1: 19,778 shares; 2025Q2: 19,778 shares; 2025Q3: 12,678 shares; 2025Q4: 12,678 shares 12,678 $144K <0.01% 0 Timeline VTN INVESCO TR INVT GRADE NEW YO More: the full row for INVESCO TR INVT GRADE NEW YO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,414 shares; 2024Q4: 10,414 shares; 2025Q1: 10,414 shares; 2025Q2: 12,274 shares; 2025Q3: 12,274 shares; 2025Q4: 12,274 shares 12,274 $141K <0.01% 0 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,614 shares; 2024Q4: 17,614 shares; 2025Q1: 17,614 shares; 2025Q2: 17,614 shares; 2025Q3: 10,755 shares; 2025Q4: 10,755 shares 10,755 $139K <0.01% 0 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,491 shares; 2024Q4: 14,082 shares; 2025Q1: 14,082 shares; 2025Q2: 13,491 shares; 2025Q3: 14,082 shares; 2025Q4: 13,491 shares 13,491 $136K <0.01% -591 Timeline REPL REPLIMUNE GROUP INC More: the full row for REPLIMUNE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,792 shares; 2024Q4: 14,396 shares; 2025Q1: 14,396 shares; 2025Q2: 13,792 shares; 2025Q3: 14,396 shares; 2025Q4: 13,792 shares 13,792 $134K <0.01% -604 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,538 shares; 2024Q4: 28,538 shares; 2025Q1: 28,250 shares; 2025Q2: 28,250 shares; 2025Q3: 16,426 shares; 2025Q4: 16,426 shares 16,426 $133K <0.01% 0 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,556 shares; 2024Q4: 26,556 shares; 2025Q1: 26,276 shares; 2025Q2: 26,276 shares; 2025Q3: 13,805 shares; 2025Q4: 10,375 shares 10,375 $131K <0.01% -3,430 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683 shares; 2024Q4: 6,683 shares; 2025Q1: 6,683 shares; 2025Q2: 6,683 shares; 2025Q3: 5,376 shares; 2025Q4: 5,376 shares 5,376 $131K <0.01% 0 Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares 13,600 $127K <0.01% 0 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,792 shares; 2024Q4: 14,396 shares; 2025Q1: 14,596 shares; 2025Q2: 13,792 shares; 2025Q3: 14,396 shares; 2025Q4: 13,792 shares 13,792 $124K <0.01% -604 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,668 shares; 2024Q4: 15,668 shares; 2025Q1: 15,668 shares; 2025Q2: 15,668 shares; 2025Q3: 12,417 shares; 2025Q4: 12,417 shares 12,417 $123K <0.01% 0 Timeline EVF EATON VANCE SR INCOME TR More: the full row for EATON VANCE SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,130 shares; 2024Q4: 32,130 shares; 2025Q1: 32,130 shares; 2025Q2: 32,130 shares; 2025Q3: 21,730 shares; 2025Q4: 21,730 shares 21,730 $115K <0.01% 0 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,325 shares; 2024Q4: 23,325 shares; 2025Q1: 23,325 shares; 2025Q2: 23,325 shares; 2025Q3: 15,050 shares; 2025Q4: 15,050 shares 15,050 $113K <0.01% 0 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,350 shares; 2024Q4: 12,350 shares; 2025Q1: 12,350 shares; 2025Q2: 12,350 shares; 2025Q3: 11,550 shares; 2025Q4: 11,550 shares 11,550 $105K <0.01% 0 Timeline CXE MFS HIGH INCOME MUN TR More: the full row for MFS HIGH INCOME MUN TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,414 shares; 2024Q4: 35,414 shares; 2025Q1: 34,614 shares; 2025Q2: 34,614 shares; 2025Q3: 26,714 shares; 2025Q4: 26,714 shares 26,714 $98.8K <0.01% 0 Timeline BCYC BICYCLE THERAPEUTICS PLC More: the full row for BICYCLE THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,792 shares; 2024Q4: 14,396 shares; 2025Q1: 14,396 shares; 2025Q2: 13,792 shares; 2025Q3: 14,396 shares; 2025Q4: 13,792 shares 13,792 $97.6K <0.01% -604 Timeline EVLV EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares 13,500 $96.7K <0.01% 0 Timeline LTRN LANTERN PHARMA INC More: the full row for LANTERN PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,582 shares; 2024Q4: 28,791 shares; 2025Q1: 28,791 shares; 2025Q2: 27,582 shares; 2025Q3: 28,791 shares; 2025Q4: 27,582 shares 27,582 $83.6K <0.01% -1,209 Timeline EDIT EDITAS MEDICINE INC More: the full row for EDITAS MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,390 shares; 2024Q4: 31,720 shares; 2025Q1: 31,720 shares; 2025Q2: 30,390 shares; 2025Q3: 31,670 shares; 2025Q4: 30,340 shares 30,340 $62.2K <0.01% -1,330 Timeline BITF BITFARMS LTD More: the full row for BITFARMS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 18,300 shares; 2025Q1: 18,300 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares; 2025Q4: 18,300 shares 18,300 $43K <0.01% 0 Timeline ALLO ALLOGENE THERAPEUTICS INC More: the full row for ALLOGENE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,388 shares; 2024Q4: 19,194 shares; 2025Q1: 19,194 shares; 2025Q2: 18,388 shares; 2025Q3: 19,194 shares; 2025Q4: 18,388 shares 18,388 $25.2K <0.01% -806 Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 11,517 shares; 2025Q1: 11,517 shares; 2025Q2: 11,034 shares; 2025Q3: 11,517 shares; 2025Q4: 11,034 shares 11,034 $20.6K <0.01% -483 Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 1,087 shares; 2025Q4: 652 shares 652 $18.3K <0.01% -435 Timeline GBAT GRAYSCALE BASIC ATTENTION More: the full row for GRAYSCALE BASIC ATTENTION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,089 shares; 2025Q1: 2,089 shares; 2025Q2: 2,089 shares; 2025Q3: 2,089 shares; 2025Q4: 2,089 shares 2,089 $3.32K <0.01% 0 Timeline GRAYSCALE DECENTRALAND TRUST GRAYSCALE DECENTRALAND TRUST More: the full row for GRAYSCALE DECENTRALAND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 691 shares; 2025Q1: 691 shares; 2025Q2: 691 shares; 2025Q3: 691 shares; 2025Q4: 691 shares 691 $717 <0.01% 0