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HOURGLASS CAPITAL, LLC

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13F filer, CIK 1442573, HOUSTON, TX

HOURGLASS CAPITAL, LLC reported $463,679,857 across 114 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 26.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000236

Period
2025-12-31
Reported value
$464M
Holdings
114
Top 10 weight
26.12%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IRMadded+46,200$3.83M
CMCSAadded+54,060$1.62M
UNPnew+6,555$1.52M
IWDadded+5,270$1.11M
VICIadded+34,080$958K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MANexited-73,590-$2.79M
LYBreduced-21,330-$924K
KHCreduced-38,080-$923K
ABBVreduced-3,960-$905K
GOOGLreduced-2,730-$854K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001062993-26-000236, largest first. % of portfolio is the value over $463,679,857, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,405 shares; 2024Q4: 227,040 shares; 2025Q1: 212,915 shares; 2025Q2: 185,750 shares; 2025Q3: 161,084 shares; 2025Q4: 155,434 shares 155,434$15.5M3.35%-5,650Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,415 shares; 2024Q4: 41,300 shares; 2025Q1: 40,840 shares; 2025Q2: 51,320 shares; 2025Q3: 51,010 shares; 2025Q4: 48,280 shares 48,280$15.1M3.26%-2,730Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,717 shares; 2024Q4: 125,642 shares; 2025Q1: 124,374 shares; 2025Q2: 123,274 shares; 2025Q3: 116,907 shares; 2025Q4: 116,222 shares 116,222$13.6M2.92%-685Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,372 shares; 2024Q4: 74,452 shares; 2025Q1: 73,985 shares; 2025Q2: 72,785 shares; 2025Q3: 71,165 shares; 2025Q4: 70,150 shares 70,150$12.5M2.69%-1,015Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,146 shares; 2024Q4: 17,699 shares; 2025Q1: 17,569 shares; 2025Q2: 17,269 shares; 2025Q3: 14,403 shares; 2025Q4: 14,094 shares 14,094$12.4M2.67%-309Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,417 shares; 2024Q4: 140,852 shares; 2025Q1: 149,687 shares; 2025Q2: 161,027 shares; 2025Q3: 158,512 shares; 2025Q4: 148,822 shares 148,822$11.5M2.47%-9,690Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,085 shares; 2025Q2: 91,025 shares; 2025Q3: 116,915 shares; 2025Q4: 125,195 shares 125,195$11.1M2.39%+8,280Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,900 shares; 2024Q4: 397,720 shares; 2025Q1: 400,540 shares; 2025Q2: 436,440 shares; 2025Q3: 470,538 shares; 2025Q4: 438,148 shares 438,148$10.9M2.35%-32,390Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,277 shares; 2024Q4: 52,258 shares; 2025Q1: 51,438 shares; 2025Q2: 50,468 shares; 2025Q3: 47,196 shares; 2025Q4: 49,294 shares 49,294$9.61M2.07%+2,098Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,670 shares; 2024Q4: 219,345 shares; 2025Q1: 245,565 shares; 2025Q2: 233,015 shares; 2025Q3: 239,144 shares; 2025Q4: 234,915 shares 234,915$9.02M1.94%-4,229Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,503 shares; 2024Q4: 35,658 shares; 2025Q1: 32,888 shares; 2025Q2: 29,986 shares; 2025Q3: 42,876 shares; 2025Q4: 38,916 shares 38,916$8.89M1.92%-3,960Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,050 shares; 2024Q4: 72,450 shares; 2025Q1: 67,580 shares; 2025Q2: 54,255 shares; 2025Q3: 52,965 shares; 2025Q4: 53,405 shares 53,405$8.57M1.85%+440Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,617 shares; 2024Q4: 21,622 shares; 2025Q1: 21,195 shares; 2025Q2: 19,990 shares; 2025Q3: 18,745 shares; 2025Q4: 18,105 shares 18,105$8.45M1.82%-640Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,718 shares; 2024Q4: 79,493 shares; 2025Q1: 77,443 shares; 2025Q2: 76,093 shares; 2025Q3: 75,783 shares; 2025Q4: 75,593 shares 75,593$8.42M1.82%-190Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,935 shares; 2024Q4: 44,825 shares; 2025Q1: 47,160 shares; 2025Q2: 50,960 shares; 2025Q3: 73,730 shares; 2025Q4: 75,080 shares 75,080$8.27M1.78%+1,350Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,625 shares; 2024Q4: 77,370 shares; 2025Q1: 106,044 shares; 2025Q2: 116,344 shares; 2025Q3: 116,124 shares; 2025Q4: 113,814 shares 113,814$7.9M1.7%-2,310Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,465 shares; 2024Q4: 157,590 shares; 2025Q1: 163,683 shares; 2025Q2: 155,833 shares; 2025Q3: 162,383 shares; 2025Q4: 155,193 shares 155,193$7.88M1.7%-7,190Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,685 shares; 2024Q4: 302,785 shares; 2025Q1: 300,760 shares; 2025Q2: 292,960 shares; 2025Q3: 280,524 shares; 2025Q4: 279,219 shares 279,219$7.68M1.66%-1,305Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,415 shares; 2024Q4: 35,380 shares; 2025Q1: 35,780 shares; 2025Q2: 41,180 shares; 2025Q3: 41,080 shares; 2025Q4: 40,975 shares 40,975$7.64M1.65%-105Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,387 shares; 2024Q4: 35,229 shares; 2025Q1: 34,634 shares; 2025Q2: 28,194 shares; 2025Q3: 28,172 shares; 2025Q4: 27,982 shares 27,982$7.61M1.64%-190Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,616 shares; 2024Q4: 122,116 shares; 2025Q1: 120,596 shares; 2025Q2: 123,646 shares; 2025Q3: 122,380 shares; 2025Q4: 124,860 shares 124,860$7.54M1.63%+2,480Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,100 shares; 2024Q4: 23,510 shares; 2025Q1: 23,725 shares; 2025Q2: 24,780 shares; 2025Q3: 24,703 shares; 2025Q4: 24,964 shares 24,964$7.39M1.59%+261Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,300 shares; 2024Q4: 140,880 shares; 2025Q1: 121,810 shares; 2025Q2: 123,340 shares; 2025Q3: 122,040 shares; 2025Q4: 120,210 shares 120,210$7.23M1.56%-1,830Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,720 shares; 2024Q4: 19,805 shares; 2025Q1: 20,390 shares; 2025Q2: 21,045 shares; 2025Q3: 20,795 shares; 2025Q4: 20,840 shares 20,840$7.21M1.56%+45Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,634 shares; 2024Q4: 43,539 shares; 2025Q1: 43,389 shares; 2025Q2: 43,669 shares; 2025Q3: 43,357 shares; 2025Q4: 46,239 shares 46,239$7.05M1.52%+2,882Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,875 shares; 2024Q4: 67,435 shares; 2025Q1: 67,430 shares; 2025Q2: 62,930 shares; 2025Q3: 80,152 shares; 2025Q4: 78,150 shares 78,150$7.03M1.52%-2,002Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,139 shares; 2024Q4: 15,331 shares; 2025Q1: 15,376 shares; 2025Q2: 20,021 shares; 2025Q3: 20,032 shares; 2025Q4: 20,157 shares 20,157$6.94M1.5%+125Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,045 shares; 2024Q4: 168,235 shares; 2025Q1: 152,900 shares; 2025Q2: 150,430 shares; 2025Q3: 149,730 shares; 2025Q4: 149,260 shares 149,260$6.8M1.47%-470Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,169 shares; 2025Q2: 130,589 shares; 2025Q3: 131,363 shares; 2025Q4: 138,409 shares 138,409$6.79M1.46%+7,046Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,280 shares; 2024Q4: 33,430 shares; 2025Q1: 33,400 shares; 2025Q2: 34,060 shares; 2025Q3: 33,860 shares; 2025Q4: 80,060 shares 80,060$6.64M1.43%+46,200Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,757 shares; 2024Q4: 79,147 shares; 2025Q1: 83,197 shares; 2025Q2: 83,197 shares; 2025Q3: 83,097 shares; 2025Q4: 81,377 shares 81,377$6.62M1.43%-1,720Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,532 shares; 2024Q4: 54,232 shares; 2025Q1: 53,882 shares; 2025Q2: 54,457 shares; 2025Q3: 54,006 shares; 2025Q4: 54,016 shares 54,016$6.5M1.4%+10Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,053 shares; 2024Q4: 14,507 shares; 2025Q1: 14,095 shares; 2025Q2: 13,470 shares; 2025Q3: 13,300 shares; 2025Q4: 13,205 shares 13,205$6.39M1.38%-95Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,133 shares; 2024Q4: 418,233 shares; 2025Q1: 444,513 shares; 2025Q2: 460,716 shares; 2025Q3: 515,166 shares; 2025Q4: 522,136 shares 522,136$6.1M1.32%+6,970Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,630 shares; 2024Q4: 26,920 shares; 2025Q1: 28,945 shares; 2025Q2: 47,513 shares; 2025Q3: 47,483 shares; 2025Q4: 48,163 shares 48,163$6.1M1.31%+680Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,270 shares; 2024Q4: 58,600 shares; 2025Q1: 64,100 shares; 2025Q2: 38,820 shares; 2025Q3: 38,880 shares; 2025Q4: 37,940 shares 37,940$6.04M1.3%-940Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,751 shares; 2024Q4: 175,151 shares; 2025Q1: 177,945 shares; 2025Q2: 175,924 shares; 2025Q3: 175,177 shares; 2025Q4: 209,257 shares 209,257$5.88M1.27%+34,080Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,566 shares; 2024Q4: 79,266 shares; 2025Q1: 82,751 shares; 2025Q2: 85,746 shares; 2025Q3: 85,546 shares; 2025Q4: 94,706 shares 94,706$5.72M1.23%+9,160Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,790 shares; 2025Q2: 182,189 shares; 2025Q3: 182,289 shares; 2025Q4: 208,359 shares 208,359$5.65M1.22%+26,070Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,305 shares; 2024Q4: 138,005 shares; 2025Q1: 146,335 shares; 2025Q2: 154,115 shares; 2025Q3: 234,689 shares; 2025Q4: 247,869 shares 247,869$5.52M1.19%+13,180Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,480 shares; 2024Q4: 32,830 shares; 2025Q1: 34,345 shares; 2025Q2: 34,345 shares; 2025Q3: 34,345 shares; 2025Q4: 33,655 shares 33,655$5.48M1.18%-690Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,010 shares; 2024Q4: 191,960 shares; 2025Q1: 194,750 shares; 2025Q2: 200,970 shares; 2025Q3: 202,610 shares; 2025Q4: 208,950 shares 208,950$5.19M1.12%+6,340Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,452 shares; 2025Q1: 6,113 shares; 2025Q2: 6,113 shares; 2025Q3: 6,128 shares; 2025Q4: 5,990 shares 5,990$4.91M1.06%-138Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,680 shares; 2024Q4: 30,380 shares; 2025Q1: 47,710 shares; 2025Q2: 51,110 shares; 2025Q3: 51,360 shares; 2025Q4: 49,370 shares 49,370$4.83M1.04%-1,990Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,550 shares; 2024Q4: 155,590 shares; 2025Q1: 162,110 shares; 2025Q2: 167,380 shares; 2025Q3: 237,170 shares; 2025Q4: 199,090 shares 199,090$4.83M1.04%-38,080Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,471 shares; 2024Q4: 226,249 shares; 2025Q1: 270,110 shares; 2025Q2: 310,814 shares; 2025Q3: 312,814 shares; 2025Q4: 309,310 shares 309,310$4.82M1.04%-3,504Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,485 shares; 2024Q4: 25,915 shares; 2025Q1: 25,450 shares; 2025Q2: 26,060 shares; 2025Q3: 25,955 shares; 2025Q4: 27,115 shares 27,115$4.64M1%+1,160Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,882 shares; 2024Q4: 105,597 shares; 2025Q1: 109,257 shares; 2025Q2: 184,568 shares; 2025Q3: 122,873 shares; 2025Q4: 101,543 shares 101,543$4.4M0.95%-21,330Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,565 shares; 2025Q1: 33,955 shares; 2025Q2: 38,835 shares; 2025Q3: 40,235 shares; 2025Q4: 41,065 shares 41,065$4.07M0.88%+830Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,048 shares; 2024Q4: 134,164 shares; 2025Q1: 141,070 shares; 2025Q2: 35,499 shares; 2025Q3: 166,348 shares; 2025Q4: 169,153 shares 169,153$3.95M0.85%+2,805Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,753 shares; 2024Q4: 21,450 shares; 2025Q1: 22,840 shares; 2025Q2: 22,840 shares; 2025Q3: 22,900 shares; 2025Q4: 22,390 shares 22,390$3.58M0.77%-510Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 7,225 shares; 2025Q1: 7,255 shares; 2025Q2: 7,135 shares; 2025Q3: 6,965 shares; 2025Q4: 7,045 shares 7,045$3.54M0.76%+80Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,750 shares; 2024Q4: 137,480 shares; 2025Q1: 146,550 shares; 2025Q2: 146,550 shares; 2025Q3: 146,550 shares; 2025Q4: 143,110 shares 143,110$3.44M0.74%-3,440Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,470 shares; 2024Q4: 55,450 shares; 2025Q1: 60,230 shares; 2025Q2: 60,080 shares; 2025Q3: 60,080 shares; 2025Q4: 114,140 shares 114,140$3.41M0.74%+54,060Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,050 shares; 2024Q4: 82,520 shares; 2025Q1: 89,110 shares; 2025Q2: 89,110 shares; 2025Q3: 89,110 shares; 2025Q4: 87,030 shares 87,030$3.26M0.7%-2,080Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,300 shares; 2024Q4: 184,410 shares; 2025Q1: 188,675 shares; 2025Q2: 140,075 shares; 2025Q3: 63,218 shares; 2025Q4: 62,218 shares 62,218$3.24M0.7%-1,000Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,570 shares; 2025Q1: 103,550 shares; 2025Q2: 133,980 shares; 2025Q3: 133,980 shares; 2025Q4: 131,230 shares 131,230$3.2M0.69%-2,750Timeline
BIIBBIOGEN INCQuarterly 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: 17,970 shares; 2025Q3: 17,970 shares; 2025Q4: 17,550 shares 17,550$3.09M0.67%-420Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,380 shares; 2024Q4: 121,380 shares; 2025Q1: 163,170 shares; 2025Q2: 163,170 shares; 2025Q3: 163,170 shares; 2025Q4: 159,890 shares 159,890$3.06M0.66%-3,280Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,597 shares; 2024Q4: 46,827 shares; 2025Q1: 52,687 shares; 2025Q2: 52,687 shares; 2025Q3: 52,687 shares; 2025Q4: 51,787 shares 51,787$2.85M0.61%-900Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 36,230 shares; 2025Q1: 40,255 shares; 2025Q2: 40,255 shares; 2025Q3: 40,255 shares; 2025Q4: 39,395 shares 39,395$2.78M0.6%-860Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,435 shares; 2024Q4: 167,450 shares; 2025Q1: 179,370 shares; 2025Q2: 179,370 shares; 2025Q3: 179,370 shares; 2025Q4: 175,000 shares 175,000$2.58M0.56%-4,370Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,980 shares; 2024Q4: 41,720 shares; 2025Q1: 48,655 shares; 2025Q2: 50,195 shares; 2025Q3: 61,638 shares; 2025Q4: 62,018 shares 62,018$2.53M0.54%+380Timeline
CAGCONAGRA BRANDS INCQuarterly 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: 147,270 shares; 2025Q4: 144,240 shares 144,240$2.5M0.54%-3,030Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,890 shares; 2024Q4: 10,950 shares; 2025Q1: 11,815 shares; 2025Q2: 11,815 shares; 2025Q3: 11,815 shares; 2025Q4: 11,565 shares 11,565$2.25M0.48%-250Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,450 shares; 2025Q2: 8,950 shares; 2025Q3: 8,640 shares; 2025Q4: 8,355 shares 8,355$2.18M0.47%-285Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,300 shares; 2024Q4: 42,300 shares; 2025Q1: 42,000 shares; 2025Q2: 45,100 shares; 2025Q3: 44,999 shares; 2025Q4: 44,849 shares 44,849$2.1M0.45%-150Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 8,960 shares; 2025Q1: 9,010 shares; 2025Q2: 8,910 shares; 2025Q3: 8,910 shares; 2025Q4: 8,860 shares 8,860$1.83M0.4%-50Timeline
FFINFIRST FINL BANKSHARES INCQuarterly 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: 57,000 shares; 2025Q4: 57,000 shares 57,000$1.7M0.37%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 4,259 shares; 2025Q2: 5,059 shares; 2025Q3: 5,059 shares; 2025Q4: 5,059 shares 5,059$1.7M0.37%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 5,330 shares; 2025Q1: 5,330 shares; 2025Q2: 4,930 shares; 2025Q3: 5,630 shares; 2025Q4: 11,240 shares 11,240$1.62M0.35%+5,610Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,166 shares; 2025Q1: 69,833 shares; 2025Q2: 65,833 shares; 2025Q3: 112,000 shares; 2025Q4: 127,000 shares 127,000$1.6M0.34%+15,000Timeline
UNPUNION PAC CORPQuarterly 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: 6,555 shares 6,555$1.52M0.33%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,575 shares; 2024Q4: 72,505 shares; 2025Q1: 72,245 shares; 2025Q2: 22,120 shares; 2025Q3: 22,020 shares; 2025Q4: 20,120 shares 20,120$1.48M0.32%-1,900Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,660 shares; 2024Q4: 11,150 shares; 2025Q1: 10,945 shares; 2025Q2: 10,545 shares; 2025Q3: 9,895 shares; 2025Q4: 9,605 shares 9,605$1.34M0.29%-290Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 1,069 shares; 2025Q2: 1,069 shares; 2025Q3: 1,069 shares; 2025Q4: 6,339 shares 6,339$1.33M0.29%+5,270Timeline
ABTABBOTT LABORATORIESQuarterly 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$1.25M0.27%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,205 shares; 2024Q4: 24,345 shares; 2025Q1: 27,645 shares; 2025Q2: 27,645 shares; 2025Q3: 27,645 shares; 2025Q4: 25,775 shares 25,775$1.2M0.26%-1,870Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,150 shares; 2024Q4: 42,150 shares; 2025Q1: 42,150 shares; 2025Q2: 42,150 shares; 2025Q3: 30,150 shares; 2025Q4: 20,150 shares 20,150$1.15M0.25%-10,000Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 75,000 shares; 2025Q2: 93,400 shares; 2025Q3: 45,000 shares; 2025Q4: 85,000 shares 85,000$1.13M0.24%+40,000Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 7,060 shares; 2025Q1: 7,060 shares; 2025Q2: 7,060 shares; 2025Q3: 7,060 shares; 2025Q4: 7,060 shares 7,060$1.02M0.22%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,100 shares; 2025Q1: 55,100 shares; 2025Q2: 33,100 shares; 2025Q3: 28,100 shares; 2025Q4: 42,100 shares 42,100$1.01M0.22%+14,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 3,735 shares; 2025Q1: 3,506 shares; 2025Q2: 3,506 shares; 2025Q3: 3,506 shares; 2025Q4: 2,906 shares 2,906$936K0.2%-600Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,008 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares; 2025Q4: 2,002 shares 2,002$854K0.18%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$764K0.16%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,199 shares; 2025Q1: 1,049 shares; 2025Q2: 1,049 shares; 2025Q3: 979 shares; 2025Q4: 984 shares 984$671K0.14%+5Timeline
MOALTRIA GROUP INCQuarterly 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: 9,900 shares 9,900$571K0.12%newTimeline
RTXRTX CORPORATIONQuarterly 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$550K0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,648 shares; 2025Q4: 1,648 shares 1,648$517K0.11%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$484K0.1%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly 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$471K0.1%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$468K0.1%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,347 shares; 2025Q1: 1,347 shares; 2025Q2: 1,347 shares; 2025Q3: 1,347 shares; 2025Q4: 1,347 shares 1,347$441K0.1%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 872 shares; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 747 shares; 2025Q4: 747 shares 747$428K0.09%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: not reported; 2025Q1: 5,704 shares; 2025Q2: 2,204 shares; 2025Q3: not reported; 2025Q4: 4,654 shares 4,654$380K0.08%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 326 shares; 2025Q1: 366 shares; 2025Q2: 366 shares; 2025Q3: 366 shares; 2025Q4: 436 shares 436$376K0.08%+70Timeline
BABOEING COQuarterly 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: 1,500 shares 1,500$326K0.07%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$325K0.07%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,340 shares; 2025Q1: 2,180 shares; 2025Q2: 1,200 shares; 2025Q3: 950 shares; 2025Q4: 940 shares 940$322K0.07%-10Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 919 shares; 2025Q4: 919 shares 919$309K0.07%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$300K0.06%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 2,005 shares 2,005$294K0.06%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 2,097 shares; 2025Q1: 2,097 shares; 2025Q2: 2,020 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$287K0.06%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,350 shares; 2024Q4: 46,350 shares; 2025Q1: 25,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,400 shares 10,400$274K0.06%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 5,000 shares 5,000$269K0.06%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 40,000 shares; 2025Q1: 27,000 shares; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$262K0.06%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$251K0.05%0Timeline
TGTTARGET CORPQuarterly 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: 2,500 shares 2,500$244K0.05%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,510 shares; 2025Q1: 2,510 shares; 2025Q2: 2,510 shares; 2025Q3: 2,510 shares; 2025Q4: 2,510 shares 2,510$235K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 4,213 shares; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: not reported; 2025Q4: 4,330 shares 4,330$234K0.05%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,770 shares 1,770$228K0.05%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 2,800 shares 2,800$221K0.05%-900Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,150 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$131K0.03%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$117K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MANMANPOWERGROUP INC WIS73,590$2.79Mshares
NVONOVO-NORDISK A S5,700$316Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-000236 base2026-01-14acceptance time not in the bulk data set