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Hunter Perkins Capital Management, LLC

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13F filer, CIK 1808919, LOMBARD, IL

Hunter Perkins Capital Management, LLC reported $432,448,000 across 116 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 38.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001808919-26-000001

Period
2025-12-31
Reported value
$432M
Holdings
116
Top 10 weight
38.94%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALGNadded+34,767$5.43M
ADBEnew+11,824$4.14M
ZTSnew+30,898$3.89M
MKTXnew+17,202$3.12M
ACNadded+10,315$2.77M

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
CASYreduced-9,218-$5.09M
LKQexited-158,736-$4.85M
JNJreduced-22,056-$4.56M
GPKreduced-283,396-$4.3M
TSMreduced-8,589-$2.62M

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 0001808919-26-000001, largest first. % of portfolio is the value over $432,448,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,763 shares; 2024Q4: 53,059 shares; 2025Q1: 52,764 shares; 2025Q2: 52,787 shares; 2025Q3: 52,516 shares; 2025Q4: 51,603 shares 51,603$25.9M6%-913Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,775 shares; 2024Q4: 118,990 shares; 2025Q1: 113,439 shares; 2025Q2: 105,147 shares; 2025Q3: 104,594 shares; 2025Q4: 96,106 shares 96,106$24.1M5.58%-8,488Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,029 shares; 2024Q4: 64,480 shares; 2025Q1: 58,176 shares; 2025Q2: 52,771 shares; 2025Q3: 51,240 shares; 2025Q4: 42,022 shares 42,022$23.2M5.37%-9,218Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,809 shares; 2024Q4: 300,543 shares; 2025Q1: 293,552 shares; 2025Q2: 292,937 shares; 2025Q3: 339,676 shares; 2025Q4: 346,633 shares 346,633$21.2M4.9%+6,957Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,668 shares; 2024Q4: 86,823 shares; 2025Q1: 72,654 shares; 2025Q2: 72,557 shares; 2025Q3: 72,494 shares; 2025Q4: 65,033 shares 65,033$20.4M4.71%-7,461Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,686 shares; 2024Q4: 56,806 shares; 2025Q1: 49,162 shares; 2025Q2: 49,313 shares; 2025Q3: 49,192 shares; 2025Q4: 43,748 shares 43,748$11.9M2.74%-5,444Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,203 shares; 2024Q4: 41,594 shares; 2025Q1: 38,241 shares; 2025Q2: 38,283 shares; 2025Q3: 38,236 shares; 2025Q4: 36,347 shares 36,347$11.4M2.63%-1,889Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,130 shares; 2024Q4: 136,422 shares; 2025Q1: 112,404 shares; 2025Q2: 113,392 shares; 2025Q3: 112,811 shares; 2025Q4: 102,496 shares 102,496$10.9M2.51%-10,315Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,685 shares; 2024Q4: 225,040 shares; 2025Q1: 219,218 shares; 2025Q2: 193,540 shares; 2025Q3: 152,539 shares; 2025Q4: 140,509 shares 140,509$9.75M2.26%-12,030Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,621 shares; 2024Q4: 247,136 shares; 2025Q1: 203,402 shares; 2025Q2: 204,272 shares; 2025Q3: 203,099 shares; 2025Q4: 197,259 shares 197,259$9.71M2.24%-5,840Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,773 shares; 2024Q4: 105,468 shares; 2025Q1: 119,769 shares; 2025Q2: 144,998 shares; 2025Q3: 145,788 shares; 2025Q4: 136,183 shares 136,183$9.62M2.22%-9,605Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,220 shares; 2024Q4: 156,375 shares; 2025Q1: 153,073 shares; 2025Q2: 153,348 shares; 2025Q3: 159,147 shares; 2025Q4: 134,193 shares 134,193$9.35M2.16%-24,954Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,482 shares; 2025Q2: 8,473 shares; 2025Q3: 11,616 shares; 2025Q4: 10,887 shares 10,887$8.4M1.94%-729Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,410 shares; 2024Q4: 25,245 shares; 2025Q1: 36,119 shares; 2025Q2: 36,099 shares; 2025Q3: 35,995 shares; 2025Q4: 27,406 shares 27,406$8.35M1.93%-8,589Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,598 shares; 2024Q4: 26,012 shares; 2025Q1: 25,772 shares; 2025Q2: 25,612 shares; 2025Q3: 25,535 shares; 2025Q4: 24,438 shares 24,438$8.23M1.9%-1,097Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,150 shares; 2024Q4: 62,435 shares; 2025Q1: 61,833 shares; 2025Q2: 62,008 shares; 2025Q3: 61,657 shares; 2025Q4: 67,896 shares 67,896$7.13M1.65%+6,239Timeline
ALGNALIGN TECHNOLOGY 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: 9,075 shares; 2025Q4: 43,842 shares 43,842$6.85M1.58%+34,767Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,650 shares; 2024Q4: 98,130 shares; 2025Q1: 53,733 shares; 2025Q2: 53,648 shares; 2025Q3: 53,545 shares; 2025Q4: 31,489 shares 31,489$6.52M1.51%-22,056Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,383 shares; 2024Q4: 190,738 shares; 2025Q1: 197,851 shares; 2025Q2: 245,237 shares; 2025Q3: 243,266 shares; 2025Q4: 227,096 shares 227,096$6.35M1.47%-16,170Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,135 shares; 2024Q4: 73,810 shares; 2025Q1: 102,045 shares; 2025Q2: 118,256 shares; 2025Q3: 115,709 shares; 2025Q4: 99,379 shares 99,379$6.25M1.45%-16,330Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,469 shares; 2024Q4: 23,827 shares; 2025Q1: 22,549 shares; 2025Q2: 22,594 shares; 2025Q3: 21,827 shares; 2025Q4: 19,285 shares 19,285$6.21M1.44%-2,542Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,303 shares; 2025Q1: 12,351 shares; 2025Q2: 15,312 shares; 2025Q3: 20,581 shares; 2025Q4: 16,598 shares 16,598$5.82M1.35%-3,983Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,765 shares; 2024Q4: 90,166 shares; 2025Q1: 54,506 shares; 2025Q2: 54,611 shares; 2025Q3: 54,602 shares; 2025Q4: 41,229 shares 41,229$5.71M1.32%-13,373Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,960 shares; 2024Q4: 84,670 shares; 2025Q1: 55,527 shares; 2025Q2: 55,344 shares; 2025Q3: 53,728 shares; 2025Q4: 53,528 shares 53,528$5.64M1.31%-200Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 10,450 shares; 2025Q4: 20,765 shares 20,765$5.57M1.29%+10,315Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,591 shares; 2024Q4: 182,441 shares; 2025Q1: 179,987 shares; 2025Q2: 180,517 shares; 2025Q3: 180,096 shares; 2025Q4: 174,359 shares 174,359$5.17M1.2%-5,737Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,507 shares; 2024Q4: 123,764 shares; 2025Q1: 107,863 shares; 2025Q2: 80,551 shares; 2025Q3: 79,106 shares; 2025Q4: 77,031 shares 77,031$5.15M1.19%-2,075Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,530 shares; 2024Q4: 61,945 shares; 2025Q1: 40,112 shares; 2025Q2: 39,917 shares; 2025Q3: 39,877 shares; 2025Q4: 39,777 shares 39,777$4.97M1.15%-100Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,170 shares; 2024Q4: 63,075 shares; 2025Q1: 39,617 shares; 2025Q2: 39,852 shares; 2025Q3: 32,568 shares; 2025Q4: 32,498 shares 32,498$4.83M1.12%-70Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,045 shares; 2024Q4: 55,040 shares; 2025Q1: 48,268 shares; 2025Q2: 48,218 shares; 2025Q3: 48,170 shares; 2025Q4: 48,086 shares 48,086$4.8M1.11%-84Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,539 shares; 2025Q1: 22,302 shares; 2025Q2: 22,399 shares; 2025Q3: 26,470 shares; 2025Q4: 26,285 shares 26,285$4.79M1.11%-185Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$4.53M1.05%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,232 shares; 2024Q4: 84,412 shares; 2025Q1: 72,685 shares; 2025Q2: 78,068 shares; 2025Q3: 93,196 shares; 2025Q4: 66,561 shares 66,561$4.47M1.03%-26,635Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,699 shares; 2024Q4: 35,010 shares; 2025Q1: 35,261 shares; 2025Q2: 35,181 shares; 2025Q3: 31,979 shares; 2025Q4: 25,330 shares 25,330$4.41M1.02%-6,649Timeline
NEENEXTERA ENERGY 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: 52,543 shares; 2025Q4: 52,378 shares 52,378$4.21M0.97%-165Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,977 shares; 2024Q4: 24,532 shares; 2025Q1: 22,217 shares; 2025Q2: 22,284 shares; 2025Q3: 22,359 shares; 2025Q4: 22,320 shares 22,320$4.14M0.96%-39Timeline
ADBEADOBE 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: 11,824 shares 11,824$4.14M0.96%newTimeline
ZTSZOETIS 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: 30,898 shares 30,898$3.89M0.9%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,590 shares; 2024Q4: 117,580 shares; 2025Q1: 161,184 shares; 2025Q2: 155,089 shares; 2025Q3: 151,633 shares; 2025Q4: 153,213 shares 153,213$3.56M0.82%+1,580Timeline
SSBSOUTHSTATE BK 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: 35,367 shares; 2025Q4: 35,367 shares 35,367$3.33M0.77%0Timeline
MKTXMARKETAXESS HLDGS 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: 17,202 shares 17,202$3.12M0.72%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 9,600 shares 9,600$3.01M0.7%-2,600Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,840 shares; 2024Q4: 39,840 shares; 2025Q1: 39,840 shares; 2025Q2: 39,840 shares; 2025Q3: 39,665 shares; 2025Q4: 39,665 shares 39,665$2.93M0.68%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,870 shares; 2024Q4: 8,405 shares; 2025Q1: 8,182 shares; 2025Q2: 8,192 shares; 2025Q3: 8,188 shares; 2025Q4: 8,188 shares 8,188$2.88M0.67%0Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 4,983 shares; 2025Q4: 4,960 shares 4,960$2.88M0.67%-23Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,840 shares; 2024Q4: 17,205 shares; 2025Q1: 15,776 shares; 2025Q2: 15,789 shares; 2025Q3: 15,770 shares; 2025Q4: 15,781 shares 15,781$2.8M0.65%+11Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,295 shares; 2024Q4: 8,943 shares; 2025Q1: 6,970 shares; 2025Q2: 7,002 shares; 2025Q3: 6,998 shares; 2025Q4: 6,978 shares 6,978$2.65M0.61%-20Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,555 shares; 2024Q4: 55,800 shares; 2025Q1: 38,243 shares; 2025Q2: 38,188 shares; 2025Q3: 26,196 shares; 2025Q4: 13,976 shares 13,976$2.58M0.6%-12,220Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,895 shares; 2024Q4: 67,065 shares; 2025Q1: 67,065 shares; 2025Q2: 58,240 shares; 2025Q3: 58,240 shares; 2025Q4: 53,490 shares 53,490$2.45M0.57%-4,750Timeline
PLDPROLOGIS 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: 16,897 shares; 2025Q2: 16,931 shares; 2025Q3: 19,743 shares; 2025Q4: 19,184 shares 19,184$2.45M0.57%-559Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,807 shares; 2024Q4: 571,302 shares; 2025Q1: 416,205 shares; 2025Q2: 484,295 shares; 2025Q3: 434,988 shares; 2025Q4: 151,592 shares 151,592$2.3M0.53%-283,396Timeline
FLOFLOWERS FOODS 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: 240,380 shares; 2025Q3: 357,925 shares; 2025Q4: 192,430 shares 192,430$2.09M0.48%-165,495Timeline
FANGDIAMONDBACK ENERGY 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: 12,145 shares; 2025Q3: 11,258 shares; 2025Q4: 12,608 shares 12,608$1.9M0.44%+1,350Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,835 shares; 2024Q4: 21,655 shares; 2025Q1: 24,265 shares; 2025Q2: 24,265 shares; 2025Q3: 22,540 shares; 2025Q4: 15,780 shares 15,780$1.85M0.43%-6,760Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,818 shares; 2024Q4: 16,287 shares; 2025Q1: 16,469 shares; 2025Q2: 12,329 shares; 2025Q3: 13,332 shares; 2025Q4: 25,579 shares 25,579$1.61M0.37%+12,247Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,655 shares; 2024Q4: 21,975 shares; 2025Q1: 18,475 shares; 2025Q2: 15,877 shares; 2025Q3: 14,757 shares; 2025Q4: 14,757 shares 14,757$1.59M0.37%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,597 shares; 2025Q1: 13,739 shares; 2025Q2: 13,846 shares; 2025Q3: 12,962 shares; 2025Q4: 12,962 shares 12,962$1.49M0.34%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,425 shares; 2024Q4: 6,850 shares; 2025Q1: 7,340 shares; 2025Q2: 7,553 shares; 2025Q3: 7,643 shares; 2025Q4: 9,198 shares 9,198$1.49M0.34%+1,555Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,478 shares; 2025Q1: 2,183 shares; 2025Q2: 2,700 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares 2,485$1.47M0.34%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares 2,140$1.47M0.34%0Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 20,070 shares; 2025Q1: 20,070 shares; 2025Q2: 14,410 shares; 2025Q3: 13,400 shares; 2025Q4: 13,400 shares 13,400$1.46M0.34%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,610 shares; 2024Q4: 10,930 shares; 2025Q1: 10,930 shares; 2025Q2: 9,215 shares; 2025Q3: 8,575 shares; 2025Q4: 7,920 shares 7,920$1.45M0.33%-655Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,220 shares; 2024Q4: 11,665 shares; 2025Q1: 9,525 shares; 2025Q2: 8,665 shares; 2025Q3: 10,030 shares; 2025Q4: 12,865 shares 12,865$1.44M0.33%+2,835Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,650 shares; 2025Q1: 27,970 shares; 2025Q2: 44,540 shares; 2025Q3: 44,540 shares; 2025Q4: 44,540 shares 44,540$1.44M0.33%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,295 shares; 2024Q4: 87,620 shares; 2025Q1: 87,620 shares; 2025Q2: 87,620 shares; 2025Q3: 87,620 shares; 2025Q4: 87,620 shares 87,620$1.39M0.32%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 4,525 shares; 2025Q1: 4,620 shares; 2025Q2: 5,355 shares; 2025Q3: 5,355 shares; 2025Q4: 5,355 shares 5,355$1.35M0.31%0Timeline
HAEHAEMONETICS CORP MASSQuarterly 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: 7,100 shares; 2025Q3: 17,764 shares; 2025Q4: 16,159 shares 16,159$1.29M0.3%-1,605Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,915 shares; 2024Q4: 19,670 shares; 2025Q1: 22,785 shares; 2025Q2: 22,785 shares; 2025Q3: 22,785 shares; 2025Q4: 19,735 shares 19,735$1.26M0.29%-3,050Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 5,111 shares; 2025Q1: 5,111 shares; 2025Q2: 4,511 shares; 2025Q3: 4,511 shares; 2025Q4: 4,511 shares 4,511$1.23M0.28%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,145 shares; 2024Q4: 15,690 shares; 2025Q1: 15,690 shares; 2025Q2: 15,690 shares; 2025Q3: 12,685 shares; 2025Q4: 12,850 shares 12,850$1.23M0.28%+165Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,270 shares; 2024Q4: 36,370 shares; 2025Q1: 24,125 shares; 2025Q2: 24,125 shares; 2025Q3: 24,125 shares; 2025Q4: 22,675 shares 22,675$1.22M0.28%-1,450Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,940 shares; 2024Q4: 31,320 shares; 2025Q1: 33,560 shares; 2025Q2: 28,525 shares; 2025Q3: 28,525 shares; 2025Q4: 25,070 shares 25,070$1.22M0.28%-3,455Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,560 shares; 2024Q4: 9,560 shares; 2025Q1: 9,560 shares; 2025Q2: 9,560 shares; 2025Q3: 9,560 shares; 2025Q4: 8,590 shares 8,590$1.2M0.28%-970Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 5,863 shares; 2025Q1: 5,650 shares; 2025Q2: 5,665 shares; 2025Q3: 5,665 shares; 2025Q4: 5,665 shares 5,665$1.2M0.28%0Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,205 shares; 2025Q2: 50,017 shares; 2025Q3: 51,550 shares; 2025Q4: 52,155 shares 52,155$1.2M0.28%+605Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,340 shares; 2024Q4: 23,215 shares; 2025Q1: 63,410 shares; 2025Q2: 63,410 shares; 2025Q3: 66,800 shares; 2025Q4: 66,800 shares 66,800$1.16M0.27%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 29,500 shares; 2025Q1: 29,500 shares; 2025Q2: 29,500 shares; 2025Q3: 29,500 shares; 2025Q4: 29,500 shares 29,500$1.07M0.25%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,400 shares; 2024Q4: 29,485 shares; 2025Q1: 29,485 shares; 2025Q2: 20,310 shares; 2025Q3: 20,310 shares; 2025Q4: 25,147 shares 25,147$1.07M0.25%+4,837Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,425 shares; 2025Q1: 6,748 shares; 2025Q2: 7,785 shares; 2025Q3: 7,785 shares; 2025Q4: 7,675 shares 7,675$1.05M0.24%-110Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 8,830 shares; 2025Q1: 8,830 shares; 2025Q2: 8,830 shares; 2025Q3: 11,895 shares; 2025Q4: 11,895 shares 11,895$1.04M0.24%0Timeline
AMRZAMRIZE 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: 20,088 shares; 2025Q4: 19,013 shares 19,013$1.03M0.24%-1,075Timeline
WHDCACTUS 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: 10,575 shares; 2025Q3: 19,000 shares; 2025Q4: 20,995 shares 20,995$959K0.22%+1,995Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,870 shares; 2024Q4: 342,565 shares; 2025Q1: 283,582 shares; 2025Q2: 43,010 shares; 2025Q3: 43,010 shares; 2025Q4: 43,010 shares 43,010$941K0.22%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 1,935 shares; 2025Q4: 1,935 shares 1,935$936K0.22%0Timeline
FRFIRST INDL RLTY TR 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: 15,395 shares; 2025Q3: 15,395 shares; 2025Q4: 15,825 shares 15,825$913K0.21%+430Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,955 shares; 2024Q4: 55,050 shares; 2025Q1: 52,100 shares; 2025Q2: 45,820 shares; 2025Q3: 45,820 shares; 2025Q4: 45,820 shares 45,820$893K0.21%0Timeline
MSAMSA SAFETY 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: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,310 shares 5,310$850K0.2%+310Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,910 shares; 2024Q4: 32,910 shares; 2025Q1: 32,910 shares; 2025Q2: 29,765 shares; 2025Q3: 30,550 shares; 2025Q4: 31,130 shares 31,130$850K0.2%+580Timeline
AWRAMER STATES WTR 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: 11,003 shares 11,003$797K0.18%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,155 shares; 2024Q4: 57,886 shares; 2025Q1: 56,759 shares; 2025Q2: 23,010 shares; 2025Q3: 20,975 shares; 2025Q4: 15,670 shares 15,670$785K0.18%-5,305Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,245 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 2,245 shares 2,245$755K0.17%0Timeline
PFSPROVIDENT FINL SVCS 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: 25,135 shares; 2025Q3: 37,855 shares; 2025Q4: 37,855 shares 37,855$748K0.17%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 10,190 shares; 2025Q1: 9,385 shares; 2025Q2: 10,855 shares; 2025Q3: 12,460 shares; 2025Q4: 12,595 shares 12,595$745K0.17%+135Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,660 shares; 2025Q1: 5,685 shares; 2025Q2: 4,990 shares; 2025Q3: 4,700 shares; 2025Q4: 3,835 shares 3,835$733K0.17%-865Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 4,835 shares; 2025Q1: 4,835 shares; 2025Q2: 4,365 shares; 2025Q3: 4,365 shares; 2025Q4: 5,355 shares 5,355$730K0.17%+990Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,163 shares; 2024Q4: 11,163 shares; 2025Q1: 11,163 shares; 2025Q2: 11,163 shares; 2025Q3: 11,163 shares; 2025Q4: 11,163 shares 11,163$719K0.17%0Timeline
CXTCRANE NXT 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: 15,210 shares 15,210$716K0.17%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,755 shares; 2025Q2: 11,815 shares; 2025Q3: 11,815 shares; 2025Q4: 11,760 shares 11,760$652K0.15%-55Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,290 shares; 2024Q4: 14,855 shares; 2025Q1: 16,275 shares; 2025Q2: 16,275 shares; 2025Q3: 18,435 shares; 2025Q4: 18,435 shares 18,435$648K0.15%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,928 shares; 2024Q4: 268,673 shares; 2025Q1: 243,935 shares; 2025Q2: 72,888 shares; 2025Q3: 57,685 shares; 2025Q4: 38,515 shares 38,515$558K0.13%-19,170Timeline
TFXTELEFLEX INCORPORATEDQuarterly 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: 4,097 shares; 2025Q4: 4,527 shares 4,527$552K0.13%+430Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,650 shares; 2024Q4: 47,600 shares; 2025Q1: 44,900 shares; 2025Q2: 40,900 shares; 2025Q3: 40,900 shares; 2025Q4: 32,700 shares 32,700$519K0.12%-8,200Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,975 shares; 2024Q4: 40,975 shares; 2025Q1: 22,875 shares; 2025Q2: 22,875 shares; 2025Q3: 29,175 shares; 2025Q4: 29,175 shares 29,175$515K0.12%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,856 shares; 2024Q4: 18,981 shares; 2025Q1: 9,461 shares; 2025Q2: 8,861 shares; 2025Q3: 6,660 shares; 2025Q4: 6,005 shares 6,005$438K0.1%-655Timeline
OMCLOMNICELL COMQuarterly 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: 9,370 shares; 2025Q3: 9,370 shares; 2025Q4: 9,370 shares 9,370$424K0.1%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,690 shares; 2024Q4: 42,025 shares; 2025Q1: 42,025 shares; 2025Q2: 35,625 shares; 2025Q3: 25,475 shares; 2025Q4: 19,925 shares 19,925$413K0.1%-5,550Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 5,225 shares; 2025Q1: 6,660 shares; 2025Q2: 6,660 shares; 2025Q3: 6,660 shares; 2025Q4: 6,660 shares 6,660$409K0.09%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 8,125 shares; 2025Q1: 6,125 shares; 2025Q2: 6,125 shares; 2025Q3: 6,125 shares; 2025Q4: 6,125 shares 6,125$383K0.09%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,625 shares; 2024Q4: 10,385 shares; 2025Q1: 10,385 shares; 2025Q2: 8,595 shares; 2025Q3: 6,785 shares; 2025Q4: 6,785 shares 6,785$353K0.08%0Timeline
FFBC1ST FINL BANCORPQuarterly 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: 11,860 shares 11,860$297K0.07%newTimeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,640 shares; 2024Q4: 26,640 shares; 2025Q1: 26,640 shares; 2025Q2: 26,640 shares; 2025Q3: 26,640 shares; 2025Q4: 26,640 shares 26,640$201K0.05%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 10,200 shares 10,200$91K0.02%-12,300Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,040 shares; 2024Q4: 63,040 shares; 2025Q1: 60,340 shares; 2025Q2: 60,340 shares; 2025Q3: 53,840 shares; 2025Q4: 20,965 shares 20,965$82K0.02%-32,875Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,241 shares; 2024Q4: 17,241 shares; 2025Q1: 17,241 shares; 2025Q2: 14,741 shares; 2025Q3: 14,741 shares; 2025Q4: 12,341 shares 12,341$50K0.01%-2,400
NUVATION BIO INCNUVATION BIO 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: 20,000 shares 20,000$7K<0.01%new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal1,500$1.02M-500

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LKQLKQ CORP158,736$4.85Mshares
FITBFIFTH THIRD BANCORP32,235$1.45Mshares
TECHBIO-TECHNE CORP20,000$1.11Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS8,465$646Kshares
EQNREQUINOR ASA20,000$488Kshares
GLDSPDR GOLD TR700$249Kshares

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 0001808919-26-000001 base2026-01-14acceptance time not in the bulk data set