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JOHN G ULLMAN & ASSOCIATES INC

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13F filer, CIK 919530, CORNING, NY

JOHN G ULLMAN & ASSOCIATES INC reported $749,965,685 across 179 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 32.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919530-26-000001

Period
2025-12-31
Reported value
$750M
Holdings
179
Top 10 weight
32.81%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KDPnew+158,600$4.44M
LNNadded+24,325$2.87M
BCEadded+108,184$2.58M
ESadded+31,875$2.15M
MANHnew+12,150$2.11M

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
LITEreduced-31,913-$11.8M
BEreduced-92,408-$8.03M
AVGOreduced-19,476-$6.74M
IBMreduced-19,325-$5.72M
SNDKreduced-11,533-$2.74M

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 0000919530-26-000001, largest first. % of portfolio is the value over $749,965,685, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,567 shares; 2024Q4: 139,287 shares; 2025Q1: 139,134 shares; 2025Q2: 138,692 shares; 2025Q3: 135,335 shares; 2025Q4: 127,067 shares 127,067$38.6M5.15%-8,268Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,613 shares; 2024Q4: 286,718 shares; 2025Q1: 285,244 shares; 2025Q2: 283,961 shares; 2025Q3: 281,602 shares; 2025Q4: 277,441 shares 277,441$36.8M4.91%-4,161Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,877 shares; 2024Q4: 620,907 shares; 2025Q1: 565,932 shares; 2025Q2: 560,239 shares; 2025Q3: 409,169 shares; 2025Q4: 383,531 shares 383,531$33.6M4.48%-25,638Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,548 shares; 2024Q4: 338,292 shares; 2025Q1: 337,965 shares; 2025Q2: 336,265 shares; 2025Q3: 334,215 shares; 2025Q4: 329,810 shares 329,810$25.4M3.39%-4,405Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,637 shares; 2024Q4: 105,235 shares; 2025Q1: 104,597 shares; 2025Q2: 103,914 shares; 2025Q3: 102,219 shares; 2025Q4: 98,817 shares 98,817$22.5M3%-3,402Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,940 shares; 2024Q4: 89,997 shares; 2025Q1: 87,990 shares; 2025Q2: 87,515 shares; 2025Q3: 81,921 shares; 2025Q4: 62,445 shares 62,445$21.6M2.88%-19,476Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,580 shares; 2024Q4: 524,950 shares; 2025Q1: 520,384 shares; 2025Q2: 514,468 shares; 2025Q3: 508,249 shares; 2025Q4: 499,099 shares 499,099$21.3M2.84%-9,150Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,122 shares; 2024Q4: 282,050 shares; 2025Q1: 260,902 shares; 2025Q2: 266,002 shares; 2025Q3: 464,925 shares; 2025Q4: 405,450 shares 405,450$15.6M2.07%-59,475Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,639 shares; 2024Q4: 69,583 shares; 2025Q1: 69,142 shares; 2025Q2: 68,798 shares; 2025Q3: 68,089 shares; 2025Q4: 67,287 shares 67,287$15.5M2.07%-802Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,576 shares; 2024Q4: 31,981 shares; 2025Q1: 32,290 shares; 2025Q2: 32,148 shares; 2025Q3: 31,959 shares; 2025Q4: 31,311 shares 31,311$15.1M2.02%-648Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,493 shares; 2024Q4: 115,543 shares; 2025Q1: 83,285 shares; 2025Q2: 82,735 shares; 2025Q3: 68,020 shares; 2025Q4: 48,695 shares 48,695$14.4M1.92%-19,325Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,800 shares; 2024Q4: 103,450 shares; 2025Q1: 113,002 shares; 2025Q2: 112,702 shares; 2025Q3: 162,925 shares; 2025Q4: 194,800 shares 194,800$13.1M1.75%+31,875Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,381 shares; 2024Q4: 107,867 shares; 2025Q1: 107,210 shares; 2025Q2: 107,041 shares; 2025Q3: 106,789 shares; 2025Q4: 105,167 shares 105,167$12.7M1.69%-1,622Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,647 shares; 2024Q4: 26,647 shares; 2025Q1: 26,947 shares; 2025Q2: 26,947 shares; 2025Q3: 156,653 shares; 2025Q4: 154,553 shares 154,553$12.4M1.65%-2,100Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,000 shares; 2024Q4: 287,200 shares; 2025Q1: 284,500 shares; 2025Q2: 282,700 shares; 2025Q3: 225,183 shares; 2025Q4: 132,775 shares 132,775$11.5M1.54%-92,408Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,578 shares; 2024Q4: 90,491 shares; 2025Q1: 102,246 shares; 2025Q2: 103,182 shares; 2025Q3: 180,488 shares; 2025Q4: 193,488 shares 193,488$11.3M1.51%+13,000Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,218 shares; 2024Q4: 93,475 shares; 2025Q1: 100,611 shares; 2025Q2: 92,543 shares; 2025Q3: 76,058 shares; 2025Q4: 64,308 shares 64,308$11.1M1.48%-11,750Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,871 shares; 2024Q4: 46,280 shares; 2025Q1: 53,132 shares; 2025Q2: 52,982 shares; 2025Q3: 56,718 shares; 2025Q4: 61,218 shares 61,218$10.7M1.43%+4,500Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,472 shares; 2024Q4: 96,423 shares; 2025Q1: 93,917 shares; 2025Q2: 94,313 shares; 2025Q3: 98,706 shares; 2025Q4: 101,322 shares 101,322$10.7M1.42%+2,616Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,566 shares; 2024Q4: 127,610 shares; 2025Q1: 180,511 shares; 2025Q2: 185,936 shares; 2025Q3: 219,834 shares; 2025Q4: 217,784 shares 217,784$10.5M1.39%-2,050Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,704 shares; 2024Q4: 299,704 shares; 2025Q1: 299,088 shares; 2025Q2: 274,187 shares; 2025Q3: 275,120 shares; 2025Q4: 270,620 shares 270,620$10.4M1.38%-4,500Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,659 shares; 2024Q4: 14,449 shares; 2025Q1: 20,315 shares; 2025Q2: 20,232 shares; 2025Q3: 19,899 shares; 2025Q4: 18,924 shares 18,924$10.1M1.34%-975Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,875 shares; 2024Q4: 59,375 shares; 2025Q1: 58,869 shares; 2025Q2: 58,186 shares; 2025Q3: 57,975 shares; 2025Q4: 82,300 shares 82,300$9.7M1.29%+24,325Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,650 shares; 2024Q4: 146,550 shares; 2025Q1: 144,800 shares; 2025Q2: 143,500 shares; 2025Q3: 141,150 shares; 2025Q4: 138,300 shares 138,300$9.6M1.28%-2,850Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,960 shares; 2024Q4: 79,730 shares; 2025Q1: 79,382 shares; 2025Q2: 79,282 shares; 2025Q3: 77,630 shares; 2025Q4: 75,105 shares 75,105$8.66M1.16%-2,525Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,089 shares; 2024Q4: 87,041 shares; 2025Q1: 86,355 shares; 2025Q2: 76,379 shares; 2025Q3: 74,844 shares; 2025Q4: 74,109 shares 74,109$8.43M1.12%-735Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,350 shares; 2024Q4: 155,718 shares; 2025Q1: 155,390 shares; 2025Q2: 154,644 shares; 2025Q3: 152,108 shares; 2025Q4: 149,940 shares 149,940$8.09M1.08%-2,168Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,275 shares; 2024Q4: 49,425 shares; 2025Q1: 48,401 shares; 2025Q2: 58,301 shares; 2025Q3: 57,875 shares; 2025Q4: 57,525 shares 57,525$7.84M1.05%-350Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,000 shares; 2025Q1: 82,000 shares; 2025Q2: 81,100 shares; 2025Q3: 143,850 shares; 2025Q4: 145,150 shares 145,150$7.78M1.04%+1,300Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,314 shares; 2024Q4: 162,692 shares; 2025Q1: 186,410 shares; 2025Q2: 183,992 shares; 2025Q3: 180,276 shares; 2025Q4: 175,676 shares 175,676$7.61M1.01%-4,600Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,782 shares; 2024Q4: 397,794 shares; 2025Q1: 396,163 shares; 2025Q2: 394,297 shares; 2025Q3: 391,720 shares; 2025Q4: 389,420 shares 389,420$7.6M1.01%-2,300Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,650 shares; 2024Q4: 25,854 shares; 2025Q1: 26,175 shares; 2025Q2: 25,775 shares; 2025Q3: 25,350 shares; 2025Q4: 24,834 shares 24,834$7.08M0.94%-516Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 1,933 shares; 2025Q1: 21,258 shares; 2025Q2: 22,708 shares; 2025Q3: 22,323 shares; 2025Q4: 22,141 shares 22,141$6.93M0.92%-182Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,395 shares; 2024Q4: 9,056 shares; 2025Q1: 8,943 shares; 2025Q2: 11,614 shares; 2025Q3: 12,090 shares; 2025Q4: 11,825 shares 11,825$6.85M0.91%-265Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,770 shares; 2024Q4: 197,032 shares; 2025Q1: 187,742 shares; 2025Q2: 181,250 shares; 2025Q3: 181,809 shares; 2025Q4: 178,589 shares 178,589$6.59M0.88%-3,220Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,776 shares; 2025Q1: 93,223 shares; 2025Q2: 90,473 shares; 2025Q3: 80,947 shares; 2025Q4: 76,542 shares 76,542$6.55M0.87%-4,405Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,765 shares; 2024Q4: 88,065 shares; 2025Q1: 87,684 shares; 2025Q2: 86,504 shares; 2025Q3: 84,843 shares; 2025Q4: 83,343 shares 83,343$6.04M0.81%-1,500Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,800 shares; 2025Q2: 15,775 shares; 2025Q3: 24,500 shares; 2025Q4: 28,330 shares 28,330$5.86M0.78%+3,830Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,094 shares; 2024Q4: 39,750 shares; 2025Q1: 39,118 shares; 2025Q2: 35,910 shares; 2025Q3: 35,375 shares; 2025Q4: 34,400 shares 34,400$5.85M0.78%-975Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,006 shares; 2024Q4: 30,704 shares; 2025Q1: 30,430 shares; 2025Q2: 30,186 shares; 2025Q3: 29,961 shares; 2025Q4: 29,585 shares 29,585$5.77M0.77%-376Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,023 shares; 2024Q4: 183,622 shares; 2025Q1: 107,748 shares; 2025Q2: 104,815 shares; 2025Q3: 125,143 shares; 2025Q4: 233,327 shares 233,327$5.56M0.74%+108,184Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,517 shares; 2024Q4: 368,024 shares; 2025Q1: 327,457 shares; 2025Q2: 314,390 shares; 2025Q3: 299,674 shares; 2025Q4: 291,174 shares 291,174$5.56M0.74%-8,500Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,128 shares; 2024Q4: 124,626 shares; 2025Q1: 123,660 shares; 2025Q2: 122,327 shares; 2025Q3: 120,994 shares; 2025Q4: 120,094 shares 120,094$5.54M0.74%-900Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,343 shares; 2024Q4: 28,018 shares; 2025Q1: 27,693 shares; 2025Q2: 27,593 shares; 2025Q3: 27,475 shares; 2025Q4: 26,875 shares 26,875$5.46M0.73%-600Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,132 shares; 2024Q4: 59,356 shares; 2025Q1: 58,997 shares; 2025Q2: 58,488 shares; 2025Q3: 58,005 shares; 2025Q4: 58,681 shares 58,681$5.45M0.73%+676Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,411 shares; 2024Q4: 113,131 shares; 2025Q1: 112,433 shares; 2025Q2: 111,783 shares; 2025Q3: 114,931 shares; 2025Q4: 113,581 shares 113,581$5.42M0.72%-1,350Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,334 shares; 2024Q4: 43,803 shares; 2025Q1: 43,476 shares; 2025Q2: 42,993 shares; 2025Q3: 42,593 shares; 2025Q4: 41,618 shares 41,618$5.37M0.72%-975Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,844 shares; 2025Q1: 11,853 shares; 2025Q2: 15,178 shares; 2025Q3: 16,973 shares; 2025Q4: 16,813 shares 16,813$5.28M0.7%-160Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,950 shares; 2024Q4: 49,624 shares; 2025Q1: 49,325 shares; 2025Q2: 48,825 shares; 2025Q3: 37,750 shares; 2025Q4: 27,850 shares 27,850$5.14M0.69%-9,900Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,323 shares; 2024Q4: 279,093 shares; 2025Q1: 261,167 shares; 2025Q2: 150,703 shares; 2025Q3: 152,598 shares; 2025Q4: 206,065 shares 206,065$5.13M0.68%+53,467Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,592 shares; 2024Q4: 65,816 shares; 2025Q1: 75,410 shares; 2025Q2: 72,276 shares; 2025Q3: 70,218 shares; 2025Q4: 69,185 shares 69,185$5.1M0.68%-1,033Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,016 shares; 2024Q4: 21,325 shares; 2025Q1: 20,975 shares; 2025Q2: 20,555 shares; 2025Q3: 20,230 shares; 2025Q4: 20,055 shares 20,055$4.84M0.64%-175Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,343 shares; 2024Q4: 39,993 shares; 2025Q1: 39,943 shares; 2025Q2: 39,618 shares; 2025Q3: 38,379 shares; 2025Q4: 38,079 shares 38,079$4.82M0.64%-300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,457 shares; 2024Q4: 17,192 shares; 2025Q1: 16,583 shares; 2025Q2: 17,183 shares; 2025Q3: 17,058 shares; 2025Q4: 16,758 shares 16,758$4.56M0.61%-300Timeline
KDPKEURIG DR PEPPER 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: 158,600 shares 158,600$4.44M0.59%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,350 shares; 2024Q4: 20,675 shares; 2025Q1: 20,425 shares; 2025Q2: 20,125 shares; 2025Q3: 20,066 shares; 2025Q4: 19,441 shares 19,441$4.26M0.57%-625Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 22,400 shares; 2025Q1: 24,250 shares; 2025Q2: 23,250 shares; 2025Q3: 21,175 shares; 2025Q4: 20,450 shares 20,450$4.18M0.56%-725Timeline
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: 6,510 shares; 2025Q4: 11,845 shares 11,845$4.15M0.55%+5,335Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,506 shares; 2024Q4: 8,269 shares; 2025Q1: 7,047 shares; 2025Q2: 6,923 shares; 2025Q3: 6,837 shares; 2025Q4: 6,606 shares 6,606$4.14M0.55%-231Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,618 shares; 2024Q4: 58,652 shares; 2025Q1: 58,520 shares; 2025Q2: 57,992 shares; 2025Q3: 57,942 shares; 2025Q4: 57,292 shares 57,292$4.03M0.54%-650Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,404 shares; 2025Q2: 29,992 shares; 2025Q3: 28,188 shares; 2025Q4: 16,655 shares 16,655$3.95M0.53%-11,533Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,481 shares; 2024Q4: 55,043 shares; 2025Q1: 54,394 shares; 2025Q2: 51,787 shares; 2025Q3: 48,070 shares; 2025Q4: 47,759 shares 47,759$3.92M0.52%-311Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,120 shares; 2024Q4: 85,030 shares; 2025Q1: 83,870 shares; 2025Q2: 82,100 shares; 2025Q3: 80,960 shares; 2025Q4: 78,940 shares 78,940$3.87M0.52%-2,020Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 17,100 shares; 2025Q1: 16,700 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares; 2025Q4: 16,500 shares 16,500$3.86M0.51%-200Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,617 shares; 2024Q4: 30,027 shares; 2025Q1: 30,038 shares; 2025Q2: 30,038 shares; 2025Q3: 30,238 shares; 2025Q4: 29,763 shares 29,763$3.73M0.5%-475Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,855 shares; 2024Q4: 20,755 shares; 2025Q1: 20,755 shares; 2025Q2: 20,655 shares; 2025Q3: 15,620 shares; 2025Q4: 18,473 shares 18,473$3.6M0.48%+2,853Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,516 shares; 2024Q4: 55,591 shares; 2025Q1: 53,891 shares; 2025Q2: 52,941 shares; 2025Q3: 52,291 shares; 2025Q4: 51,391 shares 51,391$3.57M0.48%-900Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 7,355 shares; 2025Q1: 7,356 shares; 2025Q2: 7,281 shares; 2025Q3: 7,080 shares; 2025Q4: 6,955 shares 6,955$3.39M0.45%-125Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,875 shares; 2024Q4: 18,725 shares; 2025Q1: 18,627 shares; 2025Q2: 11,977 shares; 2025Q3: 11,700 shares; 2025Q4: 11,425 shares 11,425$3.15M0.42%-275Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 13,525 shares; 2025Q1: 13,761 shares; 2025Q2: 13,269 shares; 2025Q3: 12,175 shares; 2025Q4: 11,850 shares 11,850$3.14M0.42%-325Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,733 shares; 2024Q4: 39,383 shares; 2025Q1: 39,172 shares; 2025Q2: 39,122 shares; 2025Q3: 38,222 shares; 2025Q4: 38,022 shares 38,022$3.05M0.41%-200Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,050 shares; 2024Q4: 10,600 shares; 2025Q1: 72,159 shares; 2025Q2: 76,359 shares; 2025Q3: 81,159 shares; 2025Q4: 128,809 shares 128,809$3.04M0.41%+47,650Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,050 shares; 2025Q1: 29,050 shares; 2025Q2: 28,600 shares; 2025Q3: 28,300 shares; 2025Q4: 27,450 shares 27,450$2.91M0.39%-850Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,350 shares; 2024Q4: 9,370 shares; 2025Q1: 9,290 shares; 2025Q2: 9,071 shares; 2025Q3: 9,000 shares; 2025Q4: 8,800 shares 8,800$2.88M0.38%-200Timeline
TWLOTWILIO 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: 19,741 shares; 2025Q4: 19,216 shares 19,216$2.73M0.36%-525Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 2,934 shares; 2025Q1: 2,883 shares; 2025Q2: 2,883 shares; 2025Q3: 2,842 shares; 2025Q4: 2,430 shares 2,430$2.61M0.35%-412Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,739 shares; 2024Q4: 27,339 shares; 2025Q1: 26,441 shares; 2025Q2: 26,041 shares; 2025Q3: 25,739 shares; 2025Q4: 25,114 shares 25,114$2.59M0.34%-625Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,508 shares; 2024Q4: 34,283 shares; 2025Q1: 24,658 shares; 2025Q2: 63,708 shares; 2025Q3: 79,708 shares; 2025Q4: 84,008 shares 84,008$2.37M0.32%+4,300Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,929 shares; 2024Q4: 3,746 shares; 2025Q1: 3,664 shares; 2025Q2: 3,664 shares; 2025Q3: 3,639 shares; 2025Q4: 3,479 shares 3,479$2.27M0.3%-160Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,093 shares; 2024Q4: 26,194 shares; 2025Q1: 26,103 shares; 2025Q2: 26,092 shares; 2025Q3: 25,980 shares; 2025Q4: 25,980 shares 25,980$2.27M0.3%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,121 shares; 2024Q4: 62,671 shares; 2025Q1: 62,321 shares; 2025Q2: 61,921 shares; 2025Q3: 61,421 shares; 2025Q4: 60,421 shares 60,421$2.25M0.3%-1,000Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,180 shares; 2024Q4: 44,980 shares; 2025Q1: 44,280 shares; 2025Q2: 41,280 shares; 2025Q3: 39,530 shares; 2025Q4: 38,430 shares 38,430$2.24M0.3%-1,100Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 29,450 shares; 2025Q1: 29,000 shares; 2025Q2: 28,500 shares; 2025Q3: 27,898 shares; 2025Q4: 27,248 shares 27,248$2.16M0.29%-650Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,670 shares; 2024Q4: 59,170 shares; 2025Q1: 50,548 shares; 2025Q2: 50,248 shares; 2025Q3: 37,673 shares; 2025Q4: 5,760 shares 5,760$2.12M0.28%-31,913Timeline
MANHMANHATTAN ASSOCIATES 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: 12,150 shares 12,150$2.11M0.28%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,426 shares; 2024Q4: 18,132 shares; 2025Q1: 18,025 shares; 2025Q2: 17,075 shares; 2025Q3: 17,075 shares; 2025Q4: 15,175 shares 15,175$2.06M0.28%-1,900Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 16,050 shares; 2025Q1: 15,950 shares; 2025Q2: 15,950 shares; 2025Q3: 20,650 shares; 2025Q4: 24,950 shares 24,950$2.02M0.27%+4,300Timeline
SKBSYSKANSKA AB SPONSORED ADR (SWE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,200 shares; 2024Q4: 74,900 shares; 2025Q1: 74,100 shares; 2025Q2: 74,000 shares; 2025Q3: 72,766 shares; 2025Q4: 72,766 shares 72,766$1.99M0.27%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,793 shares; 2024Q4: 111,825 shares; 2025Q1: 102,552 shares; 2025Q2: 48,645 shares; 2025Q3: 52,618 shares; 2025Q4: 58,118 shares 58,118$1.93M0.26%+5,500Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,812 shares; 2024Q4: 26,300 shares; 2025Q1: 30,150 shares; 2025Q2: 25,850 shares; 2025Q3: 22,700 shares; 2025Q4: 20,200 shares 20,200$1.82M0.24%-2,500Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,100 shares; 2024Q4: 28,700 shares; 2025Q1: 28,467 shares; 2025Q2: 28,333 shares; 2025Q3: 27,850 shares; 2025Q4: 27,700 shares 27,700$1.74M0.23%-150Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,315 shares; 2025Q1: 6,430 shares; 2025Q2: 1,405 shares; 2025Q3: 1,955 shares; 2025Q4: 1,830 shares 1,830$1.41M0.19%-125Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly 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: 12,400 shares 12,400$1.35M0.18%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,919 shares; 2024Q4: 25,800 shares; 2025Q1: 25,310 shares; 2025Q2: 25,300 shares; 2025Q3: 25,200 shares; 2025Q4: 23,800 shares 23,800$1.28M0.17%-1,400Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,300 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,000 shares 4,000$1.25M0.17%-100Timeline
HYDRO ONE LTD FHYDRO ONE LTD FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 29,700 shares; 2025Q1: 29,700 shares; 2025Q2: 29,700 shares; 2025Q3: 29,700 shares; 2025Q4: 29,700 shares 29,700$1.18M0.16%0
YORWYORK 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: 37,050 shares 37,050$1.18M0.16%newTimeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,574 shares; 2024Q4: 60,137 shares; 2025Q1: 60,012 shares; 2025Q2: 58,512 shares; 2025Q3: 57,135 shares; 2025Q4: 56,435 shares 56,435$1.12M0.15%-700Timeline
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: not reported; 2025Q3: 11,950 shares; 2025Q4: 13,600 shares 13,600$1.09M0.15%+1,650Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202 shares 202$1.08M0.14%newTimeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,826 shares; 2024Q4: 108,342 shares; 2025Q1: 92,711 shares; 2025Q2: 51,100 shares; 2025Q3: 56,498 shares; 2025Q4: 63,248 shares 63,248$1.05M0.14%+6,750Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,150 shares; 2024Q4: 16,800 shares; 2025Q1: 3,600 shares; 2025Q2: 4,100 shares; 2025Q3: 6,450 shares; 2025Q4: 7,825 shares 7,825$1.03M0.14%+1,375Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 6,436 shares; 2025Q1: 6,390 shares; 2025Q2: 6,469 shares; 2025Q3: 6,411 shares; 2025Q4: 6,411 shares 6,411$977K0.13%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 7,637 shares; 2025Q1: 7,574 shares; 2025Q2: 7,574 shares; 2025Q3: 8,224 shares; 2025Q4: 8,099 shares 8,099$970K0.13%-125Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,774 shares; 2025Q1: 1,799 shares; 2025Q2: 1,879 shares; 2025Q3: 1,879 shares; 2025Q4: 1,884 shares 1,884$947K0.13%+5Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 7,057 shares; 2025Q1: 7,057 shares; 2025Q2: 7,057 shares; 2025Q3: 7,057 shares; 2025Q4: 20,914 shares 20,914$893K0.12%+13,857Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,000 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,200 shares 5,200$891K0.12%-500Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 2,465 shares; 2025Q1: 2,465 shares; 2025Q2: 2,465 shares; 2025Q3: 2,465 shares; 2025Q4: 2,432 shares 2,432$859K0.11%-33Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 5,235 shares; 2025Q1: 7,021 shares; 2025Q2: 7,019 shares; 2025Q3: 6,995 shares; 2025Q4: 6,995 shares 6,995$859K0.11%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 3,263 shares; 2025Q1: 3,263 shares; 2025Q2: 2,763 shares; 2025Q3: 2,963 shares; 2025Q4: 2,963 shares 2,963$846K0.11%0Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,850 shares; 2024Q4: 41,850 shares; 2025Q1: 41,552 shares; 2025Q2: 41,752 shares; 2025Q3: 40,850 shares; 2025Q4: 40,550 shares 40,550$837K0.11%-300Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 11,000 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares 11,100$816K0.11%0Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares 15,800$779K0.1%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,850 shares; 2024Q4: 137,200 shares; 2025Q1: 34,500 shares; 2025Q2: 15,100 shares; 2025Q3: 26,200 shares; 2025Q4: 25,400 shares 25,400$773K0.1%-800Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: 7,025 shares; 2025Q1: 6,977 shares; 2025Q2: 6,832 shares; 2025Q3: 6,403 shares; 2025Q4: 6,480 shares 6,480$760K0.1%+77Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 21,900 shares; 2025Q1: 21,900 shares; 2025Q2: 21,900 shares; 2025Q3: 21,950 shares; 2025Q4: 21,700 shares 21,700$754K0.1%-250Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares 11,300$735K0.1%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,500 shares; 2025Q1: 9,100 shares; 2025Q2: 9,200 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares 9,700$649K0.09%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900$624K0.08%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,650 shares; 2024Q4: 10,300 shares; 2025Q1: 14,950 shares; 2025Q2: 16,100 shares; 2025Q3: 23,750 shares; 2025Q4: 21,150 shares 21,150$624K0.08%-2,600Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,241 shares; 2024Q4: 15,241 shares; 2025Q1: 15,241 shares; 2025Q2: 15,241 shares; 2025Q3: 15,241 shares; 2025Q4: 15,241 shares 15,241$623K0.08%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,650 shares; 2025Q1: 21,900 shares; 2025Q2: 5,600 shares; 2025Q3: 8,150 shares; 2025Q4: 8,150 shares 8,150$620K0.08%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,422 shares; 2025Q2: 3,597 shares; 2025Q3: 3,491 shares; 2025Q4: 3,491 shares 3,491$606K0.08%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,351 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares; 2025Q3: 2,210 shares; 2025Q4: 2,210 shares 2,210$554K0.07%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,175 shares 2,175$536K0.07%-25Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,284 shares; 2024Q4: 66,284 shares; 2025Q1: 66,284 shares; 2025Q2: 66,284 shares; 2025Q3: 66,284 shares; 2025Q4: 66,284 shares 66,284$532K0.07%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,229 shares; 2024Q4: 23,000 shares; 2025Q1: 43,100 shares; 2025Q2: 56,100 shares; 2025Q3: 74,350 shares; 2025Q4: 86,250 shares 86,250$530K0.07%+11,900Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 26,250 shares; 2025Q1: 29,358 shares; 2025Q2: 4,125 shares; 2025Q3: 4,523 shares; 2025Q4: 2,725 shares 2,725$529K0.07%-1,798Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares 5,400$516K0.07%0Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,827 shares; 2025Q2: 23,295 shares; 2025Q3: 22,913 shares; 2025Q4: 21,480 shares 21,480$511K0.07%-1,433Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,835 shares; 2024Q4: 38,560 shares; 2025Q1: 38,237 shares; 2025Q2: 36,782 shares; 2025Q3: 37,971 shares; 2025Q4: 7,450 shares 7,450$500K0.07%-30,521Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares; 2025Q4: 3,850 shares 3,850$497K0.07%0Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: 24,800 shares; 2025Q1: 24,900 shares; 2025Q2: 27,200 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares 27,000$485K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,049 shares; 2024Q4: 13,817 shares; 2025Q1: 13,729 shares; 2025Q2: 13,729 shares; 2025Q3: 1,452 shares; 2025Q4: 1,550 shares 1,550$477K0.06%+98Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900$462K0.06%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,287 shares; 2025Q1: 1,181 shares; 2025Q2: 1,354 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares 1,354$454K0.06%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$428K0.06%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,100 shares 4,100$428K0.06%-200Timeline
NTIOFNATIONAL BANK OF CANADAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares; 2025Q4: 3,330 shares 3,330$419K0.06%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,050 shares; 2025Q1: 5,050 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares; 2025Q4: 5,050 shares 5,050$411K0.05%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,295 shares; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares; 2025Q4: 2,295 shares 2,295$398K0.05%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 3,628 shares; 2025Q1: 3,582 shares; 2025Q2: 3,469 shares; 2025Q3: 3,390 shares; 2025Q4: 3,390 shares 3,390$391K0.05%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,830 shares; 2025Q4: 2,830 shares 2,830$385K0.05%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,956 shares; 2025Q1: 1,956 shares; 2025Q2: 2,256 shares; 2025Q3: 2,082 shares; 2025Q4: 2,082 shares 2,082$384K0.05%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150$373K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,566 shares; 2025Q1: 5,505 shares; 2025Q2: 5,492 shares; 2025Q3: 6,222 shares; 2025Q4: 5,217 shares 5,217$365K0.05%-1,005Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: 18,800 shares; 2025Q1: 22,200 shares; 2025Q2: 13,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares 12,600$353K0.05%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,888 shares; 2025Q2: not reported; 2025Q3: 1,338 shares; 2025Q4: 1,238 shares 1,238$341K0.05%-100Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,550 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares 5,300$339K0.05%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 445 shares 445$335K0.04%0Timeline
DGXQUEST DIAGNOSTICS 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: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,932 shares 1,932$335K0.04%+818Timeline
TPCTUTOR PERINI 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: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$335K0.04%0Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,190 shares; 2025Q2: 8,190 shares; 2025Q3: 8,190 shares; 2025Q4: 8,190 shares 8,190$321K0.04%0Timeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$312K0.04%0
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,596 shares 1,596$298K0.04%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,129 shares; 2024Q4: 69,329 shares; 2025Q1: 67,733 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares 2,100$297K0.04%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$287K0.04%0Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 5,899 shares 5,899$287K0.04%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$279K0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 871 shares; 2025Q1: 868 shares; 2025Q2: 868 shares; 2025Q3: 868 shares; 2025Q4: 868 shares 868$276K0.04%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,420 shares; 2025Q1: 3,920 shares; 2025Q2: 3,920 shares; 2025Q3: 3,920 shares; 2025Q4: 3,920 shares 3,920$276K0.04%0Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares 5,300$273K0.04%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,487 shares; 2025Q1: 2,480 shares; 2025Q2: 2,466 shares; 2025Q3: 2,466 shares; 2025Q4: 2,566 shares 2,566$271K0.04%+100Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares 5,400$242K0.03%0Timeline
ABBVABBVIE 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: 1,055 shares; 2025Q4: 1,055 shares 1,055$241K0.03%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265 shares; 2025Q4: 269 shares 269$236K0.03%+4Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 578 shares; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: 379 shares; 2025Q4: 379 shares 379$233K0.03%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,867 shares; 2025Q2: 5,775 shares; 2025Q3: not reported; 2025Q4: 1,654 shares 1,654$224K0.03%newTimeline
METAMETA PLATFORMS 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: 315 shares; 2025Q3: 315 shares; 2025Q4: 336 shares 336$222K0.03%+21Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly 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: 5,847 shares; 2025Q4: 5,847 shares 5,847$221K0.03%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 490 shares 490$218K0.03%0Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares 10,600$213K0.03%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,466 shares; 2024Q4: 139,390 shares; 2025Q1: 138,123 shares; 2025Q2: 137,407 shares; 2025Q3: 2,980 shares; 2025Q4: 1,530 shares 1,530$211K0.03%-1,450Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares 1,090$208K0.03%0Timeline
JPMJPMORGAN CHASE & 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: 633 shares 633$204K0.03%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 4,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,900 shares 3,900$203K0.03%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,300 shares; 2024Q4: 16,500 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,300 shares; 2025Q4: 17,300 shares 17,300$152K0.02%-1,000Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,577 shares; 2024Q4: 255,500 shares; 2025Q1: 229,986 shares; 2025Q2: 67,226 shares; 2025Q3: 65,185 shares; 2025Q4: 45,985 shares 45,985$147K0.02%-19,200Timeline
AVLNFAVALON ADVANCED MATLS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 18,750 shares; 2025Q1: 18,750 shares; 2025Q2: 18,750 shares; 2025Q3: 18,750 shares; 2025Q4: 18,750 shares 18,750$683<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BAXBAXTER INTL INC52,834$1.2Mshares
XRAYDENTSPLY SIRONA INC23,700$301Kshares
RSPINVESCO EXCHANGE TRADED FD T1,109$210Kshares
VZVERIZON COMMUNICATIONS INC4,732$208Kshares
AVTRAVANTOR INC16,300$203Kshares

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 0000919530-26-000001 base2026-02-05acceptance time not in the bulk data set