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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 $754,289,032 across 174 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 33.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919530-26-000002

Period
2026-03-31
Reported value
$754M
Holdings
174
Top 10 weight
33.71%
New
10
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MELInew+1,665$2.88M
ITRIadded+21,975$1.97M
TWLOadded+15,150$1.91M
EHCadded+12,950$1.25M
MHKnew+11,386$1.12M

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
GLWreduced-63,789-$8.67M
WDCreduced-31,350-$8.48M
SNDKexited-16,655-$3.95M
EMRreduced-26,722-$3.5M
LITEreduced-3,827-$2.69M

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, Q1 2026

Share positions as resolved from 13F-HR 0000919530-26-000002, largest first. % of portfolio is the value over $754,289,032, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 319,742 shares 319,742$43.5M5.76%-63,789Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 120,778 shares 120,778$40.8M5.41%-6,289Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 250,719 shares 250,719$32.8M4.35%-26,722Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 320,574 shares 320,574$24.9M3.3%-9,236Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 485,435 shares 485,435$23.3M3.09%-13,664Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,325 shares 95,325$19.9M2.64%-3,492Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,205 shares 58,205$18M2.39%-4,240Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 104,772 shares 104,772$17.8M2.36%-395Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 125,662 shares 125,662$17M2.26%-7,113Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 403,549 shares 403,549$16.3M2.15%-1,901Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 150,053 shares 150,053$13.9M1.85%-4,500Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 266,895 shares 266,895$13.7M1.82%-3,725Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 193,788 shares 193,788$13.4M1.78%-1,012Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,233 shares 63,233$13.2M1.75%-4,054Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 198,571 shares 198,571$12.3M1.63%+5,083Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,272 shares 94,272$11.3M1.5%-7,050Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 214,357 shares 214,357$11.3M1.5%-3,427Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,259 shares 63,259$10.9M1.45%+2,041Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,500 shares 55,500$10.8M1.44%-2,025Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,520 shares 44,520$10.8M1.43%-4,175Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,035 shares 29,035$10.7M1.42%-2,276Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,410 shares 88,410$10.5M1.4%+6,110Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,474 shares 18,474$10M1.33%-450Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 149,316 shares 149,316$9.5M1.26%+4,166Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 124,825 shares 124,825$9.18M1.22%-13,475Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,958 shares 32,958$8.91M1.18%-31,350Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 144,565 shares 144,565$8.77M1.16%-5,375Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 152,109 shares 152,109$8.19M1.09%-23,567Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,874 shares 67,874$8.01M1.06%-8,668Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,042 shares 83,042$8M1.06%+8,933Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 376,640 shares 376,640$7.8M1.03%-12,780Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,656 shares 80,656$7.23M0.96%+21,975Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 112,656 shares 112,656$7M0.93%-925Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,755 shares 57,755$6.92M0.92%-17,350Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,360 shares 29,360$6.64M0.88%-225Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 117,260 shares 117,260$6.44M0.85%-2,834Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,850 shares 22,850$6.22M0.82%-1,984Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,833 shares 32,833$6.21M0.82%-1,567Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 241,927 shares 241,927$6.11M0.81%+8,600Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,173 shares 21,173$6.09M0.81%-968Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 214,087 shares 214,087$6.01M0.8%+8,022Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 133,464 shares 133,464$5.89M0.78%-45,125Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,800 shares; 2025Q2: 15,775 shares; 2025Q3: 24,500 shares; 2025Q4: 28,330 shares; 2026Q1: 29,296 shares 29,296$5.55M0.74%+966Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 130,159 shares 130,159$5.49M0.73%+1,350Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,792 shares 68,792$5.42M0.72%-14,551Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,995 shares 10,995$5.4M0.72%-830Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,029 shares 36,029$5.15M0.68%-2,050Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,588 shares 39,588$5.01M0.66%-2,030Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 287,644 shares 287,644$4.98M0.66%-3,530Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,660 shares 69,660$4.97M0.66%+475Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,650 shares 20,650$4.92M0.65%-7,200Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,400 shares 12,400$4.81M0.64%-4,100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,738 shares 16,738$4.8M0.64%-75Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,230 shares 19,230$4.54M0.6%-825Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,600 shares; 2026Q1: 169,700 shares 169,700$4.47M0.59%+11,100Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,392 shares 54,392$4.44M0.59%-2,900Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,741 shares; 2025Q4: 19,216 shares; 2026Q1: 34,366 shares 34,366$4.32M0.57%+15,150Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,000 shares 23,000$4.16M0.55%-3,875Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,750 shares 19,750$4.03M0.53%-700Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,610 shares 72,610$4.01M0.53%-6,330Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,614 shares 6,614$3.95M0.52%+8Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,400 shares 40,400$3.91M0.52%+12,950Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,355 shares 6,355$3.77M0.5%-600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,353 shares 14,353$3.64M0.48%-2,405Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,924 shares 50,924$3.53M0.47%-467Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,225 shares 11,225$3.26M0.43%-200Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,210 shares 45,210$3.22M0.43%-2,549Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,108 shares 82,108$3.2M0.42%-1,900Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,963 shares 28,963$2.97M0.39%-800Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,322 shares 36,322$2.94M0.39%-1,700Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,665 shares 1,665$2.88M0.38%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,273 shares 3,273$2.86M0.38%-206Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,666 shares 18,666$2.82M0.37%-775Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,880 shares 25,880$2.5M0.33%-100Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,114 shares 24,114$2.42M0.32%-1,000Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 109,344 shares 109,344$2.31M0.31%+51,226Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,245 shares 15,245$2.24M0.3%-3,228Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,450 shares 25,450$2.23M0.3%+500Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,796 shares 59,796$2.12M0.28%-625Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,833 shares 3,833$2.09M0.28%-167Timeline
SKBSYSKANSKA AB SPONSORED ADR (SWE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,566 shares 72,566$2M0.27%-200Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,550 shares 27,550$1.91M0.25%-150Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,002 shares 2,002$1.84M0.24%-428Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,866 shares 18,866$1.71M0.23%-1,334Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,348 shares 25,348$1.66M0.22%-1,900Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,283 shares 8,283$1.55M0.2%-3,567Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,525 shares 13,525$1.54M0.2%-1,650Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,933 shares 1,933$1.36M0.18%-3,827Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,400 shares; 2026Q1: 17,650 shares 17,650$1.31M0.17%+5,250Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,261 shares 6,261$1.3M0.17%-150Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,800 shares 23,800$1.29M0.17%0Timeline
HYDRO ONE LTD FHYDRO ONE LTD FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,700 shares 29,700$1.22M0.16%0
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,050 shares; 2026Q1: 37,050 shares 37,050$1.13M0.15%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,386 shares 11,386$1.12M0.15%newTimeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,248 shares 61,248$1.1M0.15%-2,000Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,100 shares 11,100$1.03M0.14%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202 shares; 2026Q1: 244 shares 244$1.03M0.14%+42Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,600 shares 4,600$1.02M0.14%-600Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,700 shares 21,700$1.02M0.14%0Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,910 shares 48,910$1.01M0.13%-7,525Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,550 shares 19,550$993K0.13%-1,600Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,499 shares 7,499$982K0.13%-600Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,995 shares 6,995$975K0.13%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,860 shares 2,860$966K0.13%-103Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,550 shares 40,550$867K0.11%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,400 shares 5,400$849K0.11%+2,675Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,403 shares 6,403$838K0.11%-77Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,114 shares 18,114$831K0.11%-2,800Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,300 shares 11,300$811K0.11%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,510 shares; 2025Q4: 11,845 shares; 2026Q1: 3,250 shares 3,250$790K0.1%-8,595Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,888 shares; 2025Q2: not reported; 2025Q3: 1,338 shares; 2025Q4: 1,238 shares; 2026Q1: 2,013 shares 2,013$789K0.1%+775Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,600 shares 14,600$756K0.1%-1,200Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,125 shares 6,125$755K0.1%-1,700Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,083 shares 15,083$752K0.1%-158Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,125 shares 2,125$748K0.1%-6,675Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,100 shares 11,100$732K0.1%+1,400Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,083 shares 13,083$730K0.1%+5,633Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 910 shares 910$703K0.09%-920Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,850 shares 3,850$701K0.09%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,432 shares 2,432$679K0.09%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,250 shares 9,250$642K0.09%+1,100Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,950 shares; 2025Q4: 13,600 shares; 2026Q1: 11,300 shares 11,300$637K0.08%-2,300Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,900 shares 3,900$566K0.08%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,900 shares 3,900$564K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,169 shares 1,169$560K0.07%-715Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,200 shares 21,200$543K0.07%-4,200Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,827 shares; 2025Q2: 23,295 shares; 2025Q3: 22,913 shares; 2025Q4: 21,480 shares; 2026Q1: 20,780 shares 20,780$525K0.07%-700Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,400 shares 19,400$524K0.07%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,250 shares 85,250$521K0.07%-1,000Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,975 shares 1,975$514K0.07%-200Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,400 shares 5,400$498K0.07%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,100 shares 4,100$475K0.06%0Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,300 shares 25,300$456K0.06%-1,700Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,390 shares 3,390$444K0.06%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,295 shares 2,295$437K0.06%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,899 shares; 2026Q1: 5,740 shares 5,740$437K0.06%-159Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,800 shares 14,800$435K0.06%+2,200Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,354 shares 1,354$434K0.06%0Timeline
NTIOFNATIONAL BANK OF CANADAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares; 2025Q4: 3,330 shares; 2026Q1: 3,240 shares 3,240$419K0.06%-90Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,750 shares 15,750$402K0.05%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,932 shares; 2026Q1: 2,032 shares 2,032$398K0.05%+100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,217 shares 5,217$397K0.05%0Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$386K0.05%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,150 shares 1,150$369K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,298 shares 1,298$368K0.05%-252Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,200 shares 5,200$337K0.04%-100Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,780 shares 2,780$332K0.04%-50Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 445 shares; 2026Q1: 445 shares 445$310K0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 871 shares; 2025Q1: 868 shares; 2025Q2: 868 shares; 2025Q3: 868 shares; 2025Q4: 868 shares; 2026Q1: 868 shares 868$310K0.04%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,780 shares 6,780$307K0.04%-31,650Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,979 shares; 2024Q4: 44,854 shares; 2025Q1: 83,604 shares; 2025Q2: 70,829 shares; 2025Q3: 52,834 shares; 2025Q4: not reported; 2026Q1: 17,793 shares 17,793$299K0.04%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,566 shares 2,566$297K0.04%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,150 shares; 2026Q1: 2,225 shares 2,225$296K0.04%-9,925Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,700 shares 1,700$287K0.04%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,284 shares 66,284$281K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 396 shares 396$281K0.04%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,300 shares 4,300$280K0.04%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,006 shares; 2024Q4: 29,800 shares; 2025Q1: 25,500 shares; 2025Q2: 15,800 shares; 2025Q3: 23,700 shares; 2025Q4: not reported; 2026Q1: 23,200 shares 23,200$269K0.04%newTimeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,300 shares 26,300$265K0.04%newTimeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,500 shares 2,500$263K0.03%0
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,920 shares 3,920$262K0.03%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,596 shares; 2026Q1: 1,377 shares 1,377$240K0.03%-219Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares; 2026Q1: 1,078 shares 1,078$234K0.03%+23Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265 shares; 2025Q4: 269 shares; 2026Q1: 265 shares 265$224K0.03%-4Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,847 shares; 2025Q4: 5,847 shares; 2026Q1: 5,847 shares 5,847$222K0.03%0Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,600 shares 10,600$222K0.03%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 578 shares; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: 379 shares; 2025Q4: 379 shares; 2026Q1: 379 shares 379$219K0.03%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 4,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900$217K0.03%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 5,086 shares; 2025Q1: 4,881 shares; 2025Q2: 4,832 shares; 2025Q3: 4,732 shares; 2025Q4: not reported; 2026Q1: 4,288 shares 4,288$215K0.03%newTimeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,300 shares 4,300$214K0.03%-1,000Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,867 shares; 2025Q2: 5,775 shares; 2025Q3: not reported; 2025Q4: 1,654 shares; 2026Q1: 1,654 shares 1,654$209K0.03%0Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,985 shares 45,985$166K0.02%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,600 shares 15,600$81K0.01%newTimeline
AVLNFAVALON ADVANCED MATLS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,750 shares 18,750$740<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SNDKSANDISK CORP16,655$3.95Mshares
TXNTEXAS INSTRS INC3,491$606Kshares
LHLABCORP HOLDINGS INC2,210$554Kshares
IQVIQVIA HLDGS INC1,900$428Kshares
GMGENERAL MTRS CO5,050$411Kshares
PANWPALO ALTO NETWORKS INC2,082$384Kshares
GABCGERMAN AMERN BANCORP INC8,190$321Kshares
ALBALBEMARLE CORP2,100$297Kshares
FEFIRSTENERGY CORP5,400$242Kshares
METAMETA PLATFORMS INC336$222Kshares
ROPROPER TECHNOLOGIES INC490$218Kshares
NVSNOVARTIS AG1,530$211Kshares
VTVVANGUARD INDEX FDS1,090$208Kshares
JPMJPMORGAN CHASE & CO633$204Kshares
GTGOODYEAR TIRE & RUBR CO17,300$152Kshares

How Q1 2026 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 0000919530-26-000002 base2026-05-06acceptance time not in the bulk data set