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JARISLOWSKY, FRASER Ltd

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13F filer, CIK 1123778, MONTREAL, Quebec, Canada

JARISLOWSKY, FRASER Ltd reported $16,464,743,735 across 185 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-12. Its ten largest share positions make up 37.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001123778-24-000011

Period
2024-06-30
Reported value
$16.5B
Holdings
185
Top 10 weight
37.2%
New
8
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMOadded+1,412,532$119M
SHOPadded+667,604$44.1M
ADSKadded+147,767$36.6M
OTEXadded+767,822$23.1M
OZKadded+483,943$19.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CBreduced-194,878-$49.7M
DSGXreduced-438,988-$42.5M
MFCreduced-1,422,205-$37.9M
MSFTreduced-70,136-$31.3M
GOOGreduced-148,985-$27.3M

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, Q2 2024

Share positions as resolved from 13F-HR 0001123778-24-000011, largest first. % of portfolio is the value over $16,464,743,735, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,819,461 shares; 2024Q1: 8,511,212 shares; 2024Q2: 8,610,928 shares 8,610,928$1.02B6.18%+99,716Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,503,592 shares; 2024Q1: 21,667,121 shares; 2024Q2: 21,144,135 shares 21,144,135$879M5.34%-522,986Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,663,576 shares; 2024Q1: 1,570,363 shares; 2024Q2: 1,500,227 shares 1,500,227$671M4.07%-70,136Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,303,591 shares; 2024Q1: 3,724,155 shares; 2024Q2: 3,589,198 shares 3,589,198$605M3.67%-134,957Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,163,545 shares; 2024Q1: 12,741,121 shares; 2024Q2: 12,685,074 shares 12,685,074$580M3.52%-56,047Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,715,602 shares; 2024Q1: 19,983,130 shares; 2024Q2: 18,560,925 shares 18,560,925$494M3%-1,422,205Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,166,454 shares; 2024Q1: 12,759,331 shares; 2024Q2: 12,592,857 shares 12,592,857$477M2.9%-166,474Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,391,557 shares; 2024Q1: 14,934,688 shares; 2024Q2: 15,702,510 shares 15,702,510$471M2.86%+767,822Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,041,995 shares; 2024Q1: 6,756,695 shares; 2024Q2: 6,673,716 shares 6,673,716$470M2.86%-82,979Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,347,324 shares; 2024Q1: 4,710,670 shares; 2024Q2: 4,609,507 shares 4,609,507$460M2.79%-101,163Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,456,847 shares; 2024Q1: 5,445,228 shares; 2024Q2: 5,316,836 shares 5,316,836$445M2.7%-128,392Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 314,414 shares; 2024Q1: 3,827,130 shares; 2024Q2: 5,239,662 shares 5,239,662$440M2.67%+1,412,532Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,342,493 shares; 2024Q1: 2,210,251 shares; 2024Q2: 2,167,526 shares 2,167,526$419M2.54%-42,725Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,882,800 shares; 2024Q1: 11,222,154 shares; 2024Q2: 11,031,700 shares 11,031,700$418M2.54%-190,454Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,334,635 shares; 2024Q1: 21,964,698 shares; 2024Q2: 22,249,466 shares 22,249,466$413M2.51%+284,768Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,444,848 shares; 2024Q1: 3,474,773 shares; 2024Q2: 3,434,574 shares 3,434,574$407M2.47%-40,199Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 653,209 shares; 2024Q1: 655,100 shares; 2024Q2: 654,348 shares 654,348$333M2.02%-752Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,966,832 shares; 2024Q1: 6,752,491 shares; 2024Q2: 7,148,236 shares 7,148,236$300M1.82%+395,745Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,858,624 shares; 2024Q1: 3,770,182 shares; 2024Q2: 4,437,786 shares 4,437,786$293M1.78%+667,604Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,716,759 shares; 2024Q1: 1,664,883 shares; 2024Q2: 1,599,495 shares 1,599,495$291M1.77%-65,388Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 687,785 shares; 2024Q1: 670,944 shares; 2024Q2: 649,969 shares 649,969$287M1.74%-20,975Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,335,250 shares; 2024Q1: 3,329,220 shares; 2024Q2: 2,890,232 shares 2,890,232$280M1.7%-438,988Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,796,045 shares; 2024Q1: 1,747,209 shares; 2024Q2: 1,667,270 shares 1,667,270$248M1.51%-79,939Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,297,479 shares; 2024Q1: 2,215,765 shares; 2024Q2: 2,190,257 shares 2,190,257$245M1.49%-25,508Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,519,241 shares; 2024Q1: 1,453,449 shares; 2024Q2: 1,304,464 shares 1,304,464$239M1.45%-148,985Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,270,905 shares; 2024Q1: 1,451,736 shares; 2024Q2: 1,436,046 shares 1,436,046$237M1.44%-15,690Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,522,170 shares; 2024Q1: 4,345,695 shares; 2024Q2: 4,249,625 shares 4,249,625$230M1.4%-96,070Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,122,405 shares; 2024Q1: 2,079,873 shares; 2024Q2: 2,204,558 shares 2,204,558$229M1.39%+124,685Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,257,807 shares; 2024Q1: 2,235,429 shares; 2024Q2: 2,089,756 shares 2,089,756$222M1.35%-145,673Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,028,215 shares; 2024Q1: 2,962,910 shares; 2024Q2: 2,879,213 shares 2,879,213$222M1.35%-83,697Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,700,596 shares; 2024Q1: 1,658,230 shares; 2024Q2: 1,522,231 shares 1,522,231$215M1.31%-135,999Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,145,563 shares; 2024Q1: 1,109,524 shares; 2024Q2: 1,027,573 shares 1,027,573$208M1.26%-81,951Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 864,762 shares; 2024Q1: 896,176 shares; 2024Q2: 883,000 shares 883,000$206M1.25%-13,176Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,811,804 shares; 2024Q1: 1,710,286 shares; 2024Q2: 1,528,790 shares 1,528,790$187M1.14%-181,496Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 497,940 shares; 2024Q1: 496,966 shares; 2024Q2: 550,117 shares 550,117$167M1.01%+53,151Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 788,895 shares; 2024Q1: 757,397 shares; 2024Q2: 762,305 shares 762,305$161M0.98%+4,908Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 572,858 shares; 2024Q1: 578,039 shares; 2024Q2: 587,708 shares 587,708$147M0.89%+9,669Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 682,646 shares; 2024Q1: 713,854 shares; 2024Q2: 518,976 shares 518,976$132M0.8%-194,878Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 425,326 shares; 2024Q1: 413,161 shares; 2024Q2: 411,155 shares 411,155$123M0.75%-2,006Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,048,065 shares; 2024Q1: 1,020,046 shares; 2024Q2: 1,016,375 shares 1,016,375$112M0.68%-3,671Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 231,704 shares; 2024Q1: 222,128 shares; 2024Q2: 220,283 shares 220,283$111M0.67%-1,845Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 864,172 shares; 2024Q1: 846,393 shares; 2024Q2: 800,544 shares 800,544$110M0.67%-45,849Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 666,750 shares; 2024Q1: 659,935 shares; 2024Q2: 655,392 shares 655,392$109M0.66%-4,543Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,535,326 shares; 2024Q1: 1,640,649 shares; 2024Q2: 1,648,305 shares 1,648,305$106M0.64%+7,656Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 270,728 shares; 2024Q1: 257,522 shares; 2024Q2: 234,066 shares 234,066$95.2M0.58%-23,456Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 234,709 shares; 2024Q1: 232,115 shares; 2024Q2: 379,882 shares 379,882$94M0.57%+147,767Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,256,615 shares; 2024Q1: 1,257,756 shares; 2024Q2: 1,390,582 shares 1,390,582$91M0.55%+132,826Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,917,358 shares; 2024Q1: 1,838,726 shares; 2024Q2: 1,621,285 shares 1,621,285$89.1M0.54%-217,441Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 720,064 shares; 2024Q1: 699,141 shares; 2024Q2: 650,907 shares 650,907$82.1M0.5%-48,234Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,607,445 shares; 2024Q1: 1,487,094 shares; 2024Q2: 1,971,037 shares 1,971,037$80.8M0.49%+483,943Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 643,971 shares; 2024Q1: 622,835 shares; 2024Q2: 475,704 shares 475,704$78.5M0.48%-147,131Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 682,023 shares; 2024Q1: 654,913 shares; 2024Q2: 535,628 shares 535,628$78.3M0.48%-119,285Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,802,524 shares; 2024Q1: 2,746,263 shares; 2024Q2: 1,978,942 shares 1,978,942$70.4M0.43%-767,321Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 434,813 shares; 2024Q2: 549,302 shares 549,302$66.7M0.41%+114,489Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 504,747 shares; 2024Q1: 491,418 shares; 2024Q2: 477,005 shares 477,005$58.7M0.36%-14,413Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,314,583 shares; 2024Q1: 1,281,454 shares; 2024Q2: 1,212,161 shares 1,212,161$55.6M0.34%-69,293Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,530 shares; 2024Q1: 682,055 shares; 2024Q2: 718,243 shares 718,243$52.9M0.32%+36,188Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,103,174 shares; 2024Q1: 1,073,595 shares; 2024Q2: 1,051,153 shares 1,051,153$52.5M0.32%-22,442Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 630,312 shares; 2024Q1: 589,084 shares; 2024Q2: 525,223 shares 525,223$51M0.31%-63,861Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,743 shares; 2024Q1: 64,405 shares; 2024Q2: 55,235 shares 55,235$46.9M0.29%-9,170Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 456,163 shares; 2024Q1: 447,589 shares; 2024Q2: 440,919 shares 440,919$46.9M0.28%-6,670Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 342,606 shares; 2024Q1: 290,390 shares; 2024Q2: 257,562 shares 257,562$44.8M0.27%-32,828Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 204,291 shares; 2024Q1: 151,038 shares; 2024Q2: 149,084 shares 149,084$40.8M0.25%-1,954
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 153,870 shares; 2024Q1: 156,920 shares; 2024Q2: 205,592 shares 205,592$40.4M0.25%+48,672Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 625,189 shares; 2024Q1: 645,631 shares; 2024Q2: 669,290 shares 669,290$36.8M0.22%+23,659
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 825,667 shares; 2024Q1: 651,835 shares; 2024Q2: 634,041 shares 634,041$36.2M0.22%-17,794Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 233,791 shares; 2024Q1: 207,012 shares; 2024Q2: 128,754 shares 128,754$34.7M0.21%-78,258Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,262 shares; 2024Q1: 69,669 shares; 2024Q2: 66,805 shares 66,805$34.4M0.21%-2,864Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 550,700 shares; 2024Q1: 539,415 shares; 2024Q2: 298,276 shares 298,276$30.8M0.19%-241,139Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,212 shares; 2024Q1: 27,098 shares; 2024Q2: 29,211 shares 29,211$29.9M0.18%+2,113Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 145,196 shares; 2024Q1: 141,909 shares; 2024Q2: 139,479 shares 139,479$29M0.18%-2,430Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 159,578 shares; 2024Q1: 147,336 shares; 2024Q2: 131,643 shares 131,643$26.6M0.16%-15,693Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 263,663 shares; 2024Q1: 398,340 shares; 2024Q2: 391,797 shares 391,797$24.8M0.15%-6,543Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,670 shares; 2024Q1: 31,667 shares; 2024Q2: 25,772 shares 25,772$23.3M0.14%-5,895Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,406 shares; 2024Q1: 45,661 shares; 2024Q2: 42,739 shares 42,739$23.3M0.14%-2,922Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 291,559 shares; 2024Q1: 276,772 shares; 2024Q2: 192,562 shares 192,562$22.2M0.13%-84,210Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 110,797 shares; 2024Q1: 106,094 shares; 2024Q2: 89,709 shares 89,709$21.4M0.13%-16,385Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 239,574 shares; 2024Q1: 234,786 shares; 2024Q2: 235,905 shares 235,905$21M0.13%+1,119Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 505,484 shares; 2024Q1: 496,971 shares; 2024Q2: 464,899 shares 464,899$17.2M0.1%-32,072Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 143,632 shares; 2024Q1: 131,678 shares; 2024Q2: 99,533 shares 99,533$17.1M0.1%-32,145Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 111,346 shares; 2024Q1: 102,035 shares; 2024Q2: 86,363 shares 86,363$15M0.09%-15,672Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,075,068 shares; 2024Q1: 956,521 shares; 2024Q2: 888,052 shares 888,052$13.4M0.08%-68,469Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 455,388 shares; 2024Q1: 424,058 shares; 2024Q2: 342,536 shares 342,536$13.4M0.08%-81,522Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 123,732 shares; 2024Q1: 119,052 shares; 2024Q2: 81,357 shares 81,357$11.6M0.07%-37,695Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,405 shares; 2024Q1: 56,906 shares; 2024Q2: 53,585 shares 53,585$11.3M0.07%-3,321Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 340,744 shares; 2024Q1: 278,636 shares; 2024Q2: 210,410 shares 210,410$10.7M0.07%-68,226Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 231,027 shares; 2024Q1: 231,046 shares; 2024Q2: 217,209 shares 217,209$10.6M0.06%-13,837Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 76,410 shares; 2024Q1: 70,991 shares; 2024Q2: 65,865 shares 65,865$10.3M0.06%-5,126Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 716,716 shares; 2024Q1: 723,126 shares; 2024Q2: 727,482 shares 727,482$9.38M0.06%+4,356Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,794 shares; 2024Q1: 5,704 shares; 2024Q2: 2,351 shares 2,351$9.31M0.06%-3,353Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 294,900 shares; 2024Q1: 628,068 shares; 2024Q2: 540,302 shares 540,302$8.38M0.05%-87,766Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 184,272 shares; 2024Q1: 184,272 shares; 2024Q2: 162,471 shares 162,471$7.64M0.05%-21,801Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 390,578 shares; 2024Q1: 294,459 shares; 2024Q2: 217,153 shares 217,153$7.03M0.04%-77,306Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,556 shares; 2024Q1: 97,556 shares; 2024Q2: 88,476 shares 88,476$6.32M0.04%-9,080Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,425 shares; 2024Q1: 39,595 shares; 2024Q2: 37,608 shares 37,608$6.07M0.04%-1,987Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 282,418 shares; 2024Q1: 285,128 shares; 2024Q2: 344,149 shares 344,149$6.05M0.04%+59,021Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,046 shares; 2024Q1: 61,313 shares; 2024Q2: 56,728 shares 56,728$6.04M0.04%-4,585Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,025 shares; 2024Q1: 59,155 shares; 2024Q2: 41,067 shares 41,067$5.68M0.03%-18,088Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 184,218 shares; 2024Q1: 175,067 shares; 2024Q2: 146,664 shares 146,664$5.59M0.03%-28,403Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 251,097 shares; 2024Q1: 225,794 shares; 2024Q2: 199,499 shares 199,499$5.58M0.03%-26,295Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,353 shares; 2024Q1: 60,950 shares; 2024Q2: 48,600 shares 48,600$5.35M0.03%-12,350Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 132,804 shares; 2024Q1: 104,240 shares; 2024Q2: 79,318 shares 79,318$5.05M0.03%-24,922Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,707 shares; 2024Q1: 57,047 shares; 2024Q2: 46,497 shares 46,497$5.01M0.03%-10,550Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 251,324 shares; 2024Q1: 274,864 shares; 2024Q2: 267,952 shares 267,952$4.99M0.03%-6,912Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 105,430 shares; 2024Q1: 94,545 shares; 2024Q2: 80,045 shares 80,045$4.73M0.03%-14,500Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,247 shares; 2024Q1: 46,097 shares; 2024Q2: 36,190 shares 36,190$4.48M0.03%-9,907Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 89,644 shares; 2024Q1: 60,028 shares; 2024Q2: 56,071 shares 56,071$4.41M0.03%-3,957Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 127,393 shares; 2024Q1: 127,393 shares; 2024Q2: 122,138 shares 122,138$3.77M0.02%-5,255Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,917 shares; 2024Q1: 18,543 shares; 2024Q2: 14,003 shares 14,003$3.57M0.02%-4,540Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 73,640 shares; 2024Q1: 66,663 shares; 2024Q2: 47,038 shares 47,038$3.55M0.02%-19,625Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,149 shares 2,149$3.53M0.02%newTimeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,243 shares; 2024Q1: 58,714 shares; 2024Q2: 47,936 shares 47,936$3.2M0.02%-10,778
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,194 shares; 2024Q1: 63,231 shares; 2024Q2: 94,544 shares 94,544$3.06M0.02%+31,313Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,482 shares 4,482$2.45M0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,483 shares; 2024Q1: 35,483 shares; 2024Q2: 24,383 shares 24,383$2.44M0.01%-11,100Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,710 shares 4,710$2.36M0.01%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 167,621 shares; 2024Q2: 21,197 shares 21,197$2.34M0.01%-146,424Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 73,660 shares; 2024Q1: 56,795 shares; 2024Q2: 21,999 shares 21,999$2.25M0.01%-34,796Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,000 shares; 2024Q1: 61,700 shares; 2024Q2: 46,300 shares 46,300$2.11M0.01%-15,400Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,341 shares; 2024Q1: 37,159 shares; 2024Q2: 36,760 shares 36,760$2.09M0.01%-399Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,454 shares; 2024Q1: 24,479 shares; 2024Q2: 16,114 shares 16,114$2.03M0.01%-8,365Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,873 shares; 2024Q1: 30,873 shares; 2024Q2: 12,336 shares 12,336$1.97M0.01%-18,537Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,038 shares; 2024Q1: 9,404 shares; 2024Q2: 7,476 shares 7,476$1.96M0.01%-1,928Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,600 shares; 2024Q1: 30,475 shares; 2024Q2: 18,900 shares 18,900$1.92M0.01%-11,575Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,950 shares; 2024Q1: 45,800 shares; 2024Q2: 35,000 shares 35,000$1.87M0.01%-10,800Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,187 shares; 2024Q1: 24,237 shares; 2024Q2: 19,400 shares 19,400$1.85M0.01%-4,837Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,573 shares; 2024Q1: 42,123 shares; 2024Q2: 26,551 shares 26,551$1.81M0.01%-15,572Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,106 shares; 2024Q1: 39,818 shares; 2024Q2: 36,436 shares 36,436$1.73M0.01%-3,382Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,495 shares; 2024Q1: 33,475 shares; 2024Q2: 22,075 shares 22,075$1.55M0.01%-11,400Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,977 shares; 2024Q1: 36,327 shares; 2024Q2: 21,252 shares 21,252$1.53M0.01%-15,075Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,773 shares; 2024Q1: 31,073 shares; 2024Q2: 13,255 shares 13,255$1.44M0.01%-17,818Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,138 shares; 2024Q1: 42,138 shares; 2024Q2: 31,908 shares 31,908$1.41M0.01%-10,230Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,133 shares; 2024Q1: 81,698 shares; 2024Q2: 75,658 shares 75,658$1.3M0.01%-6,040Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,046 shares; 2024Q1: 6,046 shares; 2024Q2: 5,909 shares 5,909$1.27M0.01%-137Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,144 shares; 2024Q1: 19,129 shares; 2024Q2: 35,008 shares 35,008$1.25M0.01%+15,879Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares 2$1.22M0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,000 shares; 2024Q1: 19,500 shares; 2024Q2: 13,200 shares 13,200$1.18M0.01%-6,300Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,498 shares; 2024Q1: 3,608 shares; 2024Q2: 3,293 shares 3,293$1.13M0.01%-315Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,763 shares; 2024Q1: 14,083 shares; 2024Q2: 14,119 shares 14,119$1.1M0.01%+36Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,875 shares; 2024Q1: 14,137 shares; 2024Q2: 14,000 shares 14,000$1.1M0.01%-137Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,630 shares; 2024Q1: 22,070 shares; 2024Q2: 17,749 shares 17,749$1.05M0.01%-4,321Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,396 shares; 2024Q1: 17,543 shares; 2024Q2: 13,898 shares 13,898$941K0.01%-3,645Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,263 shares; 2024Q1: 33,443 shares; 2024Q2: 21,569 shares 21,569$932K0.01%-11,874Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 755 shares; 2024Q1: 728 shares; 2024Q2: 7,280 shares 7,280$899K0.01%+6,552Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,553 shares; 2024Q1: 7,685 shares; 2024Q2: 7,606 shares 7,606$806K<0.01%-79Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,604 shares; 2024Q1: 38,422 shares; 2024Q2: 20,686 shares 20,686$804K<0.01%-17,736Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 81,277 shares; 2024Q1: 53,352 shares; 2024Q2: 20,102 shares 20,102$798K<0.01%-33,250Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,700 shares; 2024Q1: 3,700 shares; 2024Q2: 3,080 shares 3,080$679K<0.01%-620Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,567 shares; 2024Q1: 9,019 shares; 2024Q2: 8,555 shares 8,555$673K<0.01%-464Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,643 shares; 2024Q1: 16,851 shares; 2024Q2: 16,578 shares 16,578$613K<0.01%-273Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,915 shares; 2024Q1: 3,940 shares; 2024Q2: 3,815 shares 3,815$577K<0.01%-125Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 802 shares; 2024Q1: 800 shares; 2024Q2: 800 shares 800$560K<0.01%0Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,684 shares; 2024Q1: 28,350 shares; 2024Q2: 22,100 shares 22,100$548K<0.01%-6,250Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,595 shares 3,595$541K<0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,400 shares; 2024Q2: 5,800 shares 5,800$506K<0.01%-8,600Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,176 shares; 2024Q1: 2,176 shares; 2024Q2: 2,176 shares 2,176$475K<0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 810 shares; 2024Q1: 830 shares; 2024Q2: 830 shares 830$461K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,949 shares; 2024Q1: 1,949 shares; 2024Q2: 1,949 shares 1,949$436K<0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,025 shares; 2024Q1: 2,225 shares; 2024Q2: 2,225 shares 2,225$433K<0.01%0Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,205 shares; 2024Q1: 4,740 shares; 2024Q2: 4,740 shares 4,740$364K<0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,700 shares; 2024Q1: 1,700 shares; 2024Q2: 1,700 shares 1,700$358K<0.01%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 280 shares; 2024Q1: 268 shares; 2024Q2: 210 shares 210$337K<0.01%-58Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,859 shares; 2024Q1: 2,584 shares; 2024Q2: 2,284 shares 2,284$332K<0.01%-300Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,568 shares; 2024Q1: 20,568 shares; 2024Q2: 6,651 shares 6,651$326K<0.01%-13,917Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,500 shares; 2024Q1: 22,680 shares; 2024Q2: 16,430 shares 16,430$323K<0.01%-6,250Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,395 shares 7,395$315K<0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,280 shares; 2024Q1: 1,784 shares; 2024Q2: 1,784 shares 1,784$313K<0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,339 shares 4,339$312K<0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,092 shares; 2024Q1: 1,992 shares; 2024Q2: 1,992 shares 1,992$312K<0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,741 shares; 2024Q1: 2,320 shares; 2024Q2: 1,370 shares 1,370$293K<0.01%-950Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,654 shares; 2024Q2: 17,104 shares 17,104$285K<0.01%-550
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,165 shares; 2024Q1: 1,500 shares; 2024Q2: 1,000 shares 1,000$258K<0.01%-500Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,262 shares; 2024Q1: 1,262 shares; 2024Q2: 1,062 shares 1,062$252K<0.01%-200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,097 shares; 2024Q1: 1,072 shares; 2024Q2: 705 shares 705$235K<0.01%-367Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,450 shares; 2024Q1: 2,250 shares; 2024Q2: 2,250 shares 2,250$221K<0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,072 shares; 2024Q1: 944 shares; 2024Q2: 944 shares 944$214K<0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,040 shares; 2024Q2: 1,043 shares 1,043$212K<0.01%+3Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,865 shares; 2024Q1: 9,232 shares; 2024Q2: 5,476 shares 5,476$208K<0.01%-3,756Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,494 shares; 2024Q1: 2,494 shares; 2024Q2: 2,494 shares 2,494$204K<0.01%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,200 shares 26,200$166K<0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,100 shares 13,100$146K<0.01%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,500 shares; 2024Q1: 31,500 shares; 2024Q2: 31,500 shares 31,500$105K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,738 shares; 2024Q1: 37,738 shares; 2024Q2: 39,103 shares 39,103$80.2K<0.01%+1,365Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ISTBISHARES TR CORE 1 5 YR USDprincipal11,180$530K-6,223
IGIBISHARES TR ISHS 5-10YR INVTprincipal4,096$210K0

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
ALYAFALITHYA GROUP INC CL A SUB VTG2,316,984$3.58Mshares
PHPARKER-HANNIFIN CORP5,630$3.13Mshares
SGOVISHARES TR17,103$1.72Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC24,164$1.46Mshares
SYKSTRYKER CORPORATION2,429$869Kshares
BACBANK OF AMER CORP19,587$743Kshares
CLXCLOROX CO DEL4,000$612Kshares
DLTRDOLLAR TREE INC4,050$539Kshares
DISDISNEY WALT CO3,139$384Kshares
HIGHARTFORD INSURANCE GROUP INC3,600$371Kshares
WRBBERKLEY W R CORP3,114$275Kshares
LULULULULEMON ATHLETICA INC700$273Kshares
CSCOCISCO SYS INC4,750$237Kshares
MKCMCCORMICK & CO INC2,700$207Kshares
VLTOVERALTO CORP2,339$207Kshares
BIDUBAIDU INC1,946$205Kshares
SNYSANOFI SA4,200$204Kshares
BEPBROOKFIELD RENEWABLE ENERGY8,767$204Kshares
IBMINTERNATIONAL BUSINESS MACHS1,050$201Kshares

How Q2 2024 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 0001123778-24-000011 base2024-08-12acceptance time not in the bulk data set