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KEYNOTE FINANCIAL SERVICES LLC

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13F filer, CIK 2026127, VERNON, CT

KEYNOTE FINANCIAL SERVICES LLC reported $188,036,457 across 174 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 30.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002026127-26-000002

Period
2026-03-31
Reported value
$188M
Holdings
174
Top 10 weight
30.37%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUSBadded+30,368$1.51M
CALMnew+5,087$403K
BRK-Badded+686$329K
AMZNadded+1,473$307K
DVNnew+6,007$302K

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-518-$364K
II VI INCreduced-1,218-$290K
INTCreduced-5,519-$244K
AZNreduced-1,137-$224K
OTISexited-2,532-$221K

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 0002026127-26-000002, largest first. % of portfolio is the value over $188,036,457, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,678 shares; 2024Q4: 41,423 shares; 2025Q1: 40,583 shares; 2025Q2: 40,356 shares; 2025Q3: 39,171 shares; 2025Q4: 37,817 shares; 2026Q1: 37,525 shares 37,525$9.52M5.06%-292Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,185 shares; 2025Q2: 55,740 shares; 2025Q3: 102,681 shares; 2025Q4: 147,214 shares; 2026Q1: 177,582 shares 177,582$8.84M4.7%+30,368Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,753 shares; 2024Q4: 40,999 shares; 2025Q1: 40,736 shares; 2025Q2: 40,880 shares; 2025Q3: 40,605 shares; 2025Q4: 39,413 shares; 2026Q1: 39,267 shares 39,267$8.54M4.54%-146Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: 7,358 shares; 2025Q1: 7,511 shares; 2025Q2: 9,452 shares; 2025Q3: 9,964 shares; 2025Q4: 10,515 shares; 2026Q1: 11,201 shares 11,201$5.37M2.85%+686Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,524 shares; 2024Q4: 30,386 shares; 2025Q1: 30,332 shares; 2025Q2: 29,919 shares; 2025Q3: 29,243 shares; 2025Q4: 28,360 shares; 2026Q1: 27,560 shares 27,560$5.32M2.83%-800Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,860 shares; 2024Q4: 15,438 shares; 2025Q1: 15,536 shares; 2025Q2: 17,427 shares; 2025Q3: 17,159 shares; 2025Q4: 15,481 shares; 2026Q1: 16,036 shares 16,036$4.61M2.45%+555Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,283 shares; 2024Q4: 8,243 shares; 2025Q1: 8,248 shares; 2025Q2: 8,396 shares; 2025Q3: 8,060 shares; 2025Q4: 6,213 shares; 2026Q1: 5,695 shares 5,695$4M2.13%-518Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,751 shares; 2024Q4: 10,446 shares; 2025Q1: 10,461 shares; 2025Q2: 10,278 shares; 2025Q3: 10,134 shares; 2025Q4: 10,060 shares; 2026Q1: 10,519 shares 10,519$3.89M2.07%+459Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,246 shares; 2024Q4: 115,518 shares; 2025Q1: 114,677 shares; 2025Q2: 111,531 shares; 2025Q3: 113,374 shares; 2025Q4: 122,881 shares; 2026Q1: 121,557 shares 121,557$3.52M1.87%-1,324Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,430 shares; 2024Q4: 76,508 shares; 2025Q1: 82,227 shares; 2025Q2: 88,639 shares; 2025Q3: 87,598 shares; 2025Q4: 84,417 shares; 2026Q1: 78,898 shares 78,898$3.48M1.85%-5,519Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,543 shares; 2024Q4: 44,707 shares; 2025Q1: 47,391 shares; 2025Q2: 48,717 shares; 2025Q3: 49,604 shares; 2025Q4: 50,777 shares; 2026Q1: 50,610 shares 50,610$3.29M1.75%-167Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,420 shares; 2024Q4: 43,880 shares; 2025Q1: 45,928 shares; 2025Q2: 46,134 shares; 2025Q3: 51,414 shares; 2025Q4: 56,218 shares; 2026Q1: 55,044 shares 55,044$3.23M1.72%-1,174Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: 12,122 shares; 2025Q1: 12,522 shares; 2025Q2: 12,757 shares; 2025Q3: 12,694 shares; 2025Q4: 12,538 shares; 2026Q1: 12,332 shares 12,332$3.01M1.6%-206Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,666 shares; 2024Q4: 13,645 shares; 2025Q1: 13,631 shares; 2025Q2: 13,567 shares; 2025Q3: 13,537 shares; 2025Q4: 18,160 shares; 2026Q1: 19,403 shares 19,403$2.8M1.49%+1,243Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,043 shares; 2024Q4: 36,885 shares; 2025Q1: 44,330 shares; 2025Q2: 43,992 shares; 2025Q3: 44,536 shares; 2025Q4: 48,022 shares; 2026Q1: 53,684 shares 53,684$2.69M1.43%+5,662Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,284 shares; 2024Q4: 84,994 shares; 2025Q1: 89,347 shares; 2025Q2: 97,224 shares; 2025Q3: 99,121 shares; 2025Q4: 98,314 shares; 2026Q1: 95,399 shares 95,399$2.68M1.42%-2,915Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,186 shares; 2024Q4: 26,936 shares; 2025Q1: 26,836 shares; 2025Q2: 26,642 shares; 2025Q3: 26,493 shares; 2025Q4: 25,248 shares; 2026Q1: 25,058 shares 25,058$2.57M1.37%-190Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 4,766 shares; 2025Q1: 4,827 shares; 2025Q2: 5,420 shares; 2025Q3: 6,451 shares; 2025Q4: 6,438 shares; 2026Q1: 6,389 shares 6,389$2.25M1.2%-49Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,351 shares; 2024Q4: 32,385 shares; 2025Q1: 32,376 shares; 2025Q2: 29,874 shares; 2025Q3: 29,299 shares; 2025Q4: 29,277 shares; 2026Q1: 28,624 shares 28,624$2.06M1.09%-653Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,240 shares; 2024Q4: 31,359 shares; 2025Q1: 31,826 shares; 2025Q2: 32,119 shares; 2025Q3: 32,162 shares; 2025Q4: 32,292 shares; 2026Q1: 32,025 shares 32,025$1.94M1.03%-267Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,310 shares; 2024Q4: 8,368 shares; 2025Q1: 8,331 shares; 2025Q2: 8,012 shares; 2025Q3: 7,985 shares; 2025Q4: 7,804 shares; 2026Q1: 9,277 shares 9,277$1.93M1.03%+1,473Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 3,219 shares; 2025Q1: 3,260 shares; 2025Q2: 3,240 shares; 2025Q3: 3,138 shares; 2025Q4: 2,744 shares; 2026Q1: 2,714 shares 2,714$1.92M1.02%-30Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,346 shares; 2024Q4: 11,146 shares; 2025Q1: 11,196 shares; 2025Q2: 11,046 shares; 2025Q3: 11,096 shares; 2025Q4: 11,053 shares; 2026Q1: 10,953 shares 10,953$1.86M0.99%-100Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 6,876 shares; 2025Q1: 7,383 shares; 2025Q2: 7,218 shares; 2025Q3: 6,803 shares; 2025Q4: 5,814 shares; 2026Q1: 5,488 shares 5,488$1.85M0.99%-326Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,488 shares; 2024Q4: 12,393 shares; 2025Q1: 12,508 shares; 2025Q2: 11,791 shares; 2025Q3: 10,532 shares; 2025Q4: 8,990 shares; 2026Q1: 7,772 shares 7,772$1.85M0.98%-1,218
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,534 shares; 2024Q4: 6,434 shares; 2025Q1: 6,434 shares; 2025Q2: 6,359 shares; 2025Q3: 6,339 shares; 2025Q4: 6,289 shares; 2026Q1: 6,289 shares 6,289$1.85M0.98%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,561 shares; 2025Q1: 2,184 shares; 2025Q2: 2,196 shares; 2025Q3: 2,994 shares; 2025Q4: 3,101 shares; 2026Q1: 3,057 shares 3,057$1.85M0.98%-44Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 5,186 shares; 2025Q1: 8,985 shares; 2025Q2: 9,818 shares; 2025Q3: 9,344 shares; 2025Q4: 9,582 shares; 2026Q1: 10,340 shares 10,340$1.8M0.96%+758Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 8,466 shares; 2025Q1: 11,987 shares; 2025Q2: 14,300 shares; 2025Q3: 14,583 shares; 2025Q4: 14,639 shares; 2026Q1: 14,604 shares 14,604$1.76M0.93%-35Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,885 shares; 2025Q1: 1,887 shares; 2025Q2: 1,902 shares; 2025Q3: 2,027 shares; 2025Q4: 1,967 shares; 2026Q1: 1,904 shares 1,904$1.75M0.93%-63Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 10,350 shares; 2025Q1: 10,323 shares; 2025Q2: 10,223 shares; 2025Q3: 9,369 shares; 2025Q4: 8,754 shares; 2026Q1: 8,464 shares 8,464$1.75M0.93%-290Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 21,418 shares; 2025Q1: 25,495 shares; 2025Q2: 28,199 shares; 2025Q3: 28,146 shares; 2025Q4: 28,061 shares; 2026Q1: 27,986 shares 27,986$1.75M0.93%-75Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 7,248 shares; 2025Q1: 7,248 shares; 2025Q2: 7,151 shares; 2025Q3: 7,113 shares; 2025Q4: 6,975 shares; 2026Q1: 6,851 shares 6,851$1.67M0.89%-124Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,577 shares; 2024Q4: 12,522 shares; 2025Q1: 12,392 shares; 2025Q2: 12,392 shares; 2025Q3: 12,007 shares; 2025Q4: 11,943 shares; 2026Q1: 11,902 shares 11,902$1.66M0.88%-41Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,179 shares; 2024Q4: 12,477 shares; 2025Q1: 12,477 shares; 2025Q2: 12,385 shares; 2025Q3: 11,916 shares; 2025Q4: 11,391 shares; 2026Q1: 11,306 shares 11,306$1.64M0.87%-85Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,284 shares; 2024Q4: 25,737 shares; 2025Q1: 25,727 shares; 2025Q2: 25,427 shares; 2025Q3: 25,397 shares; 2025Q4: 25,267 shares; 2026Q1: 24,512 shares 24,512$1.62M0.86%-755Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,985 shares; 2024Q4: 13,043 shares; 2025Q1: 13,083 shares; 2025Q2: 12,683 shares; 2025Q3: 17,488 shares; 2025Q4: 45,620 shares; 2026Q1: 52,468 shares 52,468$1.59M0.85%+6,848Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,392 shares; 2024Q4: 5,392 shares; 2025Q1: 5,357 shares; 2025Q2: 5,334 shares; 2025Q3: 5,201 shares; 2025Q4: 4,768 shares; 2026Q1: 4,561 shares 4,561$1.56M0.83%-207Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,241 shares; 2025Q2: 8,201 shares; 2025Q3: 10,956 shares; 2025Q4: 23,766 shares; 2026Q1: 23,816 shares 23,816$1.46M0.77%+50Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,093 shares; 2024Q4: 90,602 shares; 2025Q1: 86,796 shares; 2025Q2: 72,148 shares; 2025Q3: 68,115 shares; 2025Q4: 62,994 shares; 2026Q1: 62,619 shares 62,619$1.32M0.7%-375Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,556 shares; 2024Q4: 9,461 shares; 2025Q1: 9,552 shares; 2025Q2: 9,266 shares; 2025Q3: 9,336 shares; 2025Q4: 9,336 shares; 2026Q1: 10,151 shares 10,151$1.31M0.7%+815Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 4,845 shares; 2025Q1: 4,845 shares; 2025Q2: 4,845 shares; 2025Q3: 4,786 shares; 2025Q4: 4,641 shares; 2026Q1: 4,491 shares 4,491$1.29M0.69%-150Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,794 shares; 2024Q4: 17,959 shares; 2025Q1: 17,876 shares; 2025Q2: 16,386 shares; 2025Q3: 16,336 shares; 2025Q4: 16,291 shares; 2026Q1: 17,441 shares 17,441$1.27M0.68%+1,150Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,384 shares; 2024Q4: 9,236 shares; 2025Q1: 9,236 shares; 2025Q2: 9,236 shares; 2025Q3: 10,503 shares; 2025Q4: 10,788 shares; 2026Q1: 10,763 shares 10,763$1.26M0.67%-25Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,444 shares; 2025Q1: 2,444 shares; 2025Q2: 2,444 shares; 2025Q3: 2,444 shares; 2025Q4: 12,793 shares; 2026Q1: 16,079 shares 16,079$1.24M0.66%+3,286Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 4,109 shares; 2025Q1: 3,989 shares; 2025Q2: 3,989 shares; 2025Q3: 3,989 shares; 2025Q4: 3,989 shares; 2026Q1: 3,989 shares 3,989$1.24M0.66%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,373 shares; 2024Q4: 9,254 shares; 2025Q1: 9,254 shares; 2025Q2: 9,254 shares; 2025Q3: 9,254 shares; 2025Q4: 9,254 shares; 2026Q1: 9,154 shares 9,154$1.2M0.64%-100Timeline
DENISON MINES CORPDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,345 shares; 2024Q4: 138,887 shares; 2025Q1: 256,098 shares; 2025Q2: 305,098 shares; 2025Q3: 306,068 shares; 2025Q4: 314,080 shares; 2026Q1: 334,060 shares 334,060$1.18M0.63%+19,980
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,579 shares; 2024Q4: 24,579 shares; 2025Q1: 24,379 shares; 2025Q2: 23,858 shares; 2025Q3: 23,833 shares; 2025Q4: 23,833 shares; 2026Q1: 23,833 shares 23,833$1.16M0.62%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 5,248 shares; 2025Q1: 5,248 shares; 2025Q2: 5,338 shares; 2025Q3: 5,318 shares; 2025Q4: 5,473 shares; 2026Q1: 5,425 shares 5,425$1.12M0.6%-48Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 5,721 shares; 2025Q1: 5,723 shares; 2025Q2: 5,714 shares; 2025Q3: 5,704 shares; 2025Q4: 5,076 shares; 2026Q1: 5,073 shares 5,073$1.08M0.58%-3
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 6,645 shares; 2025Q1: 6,637 shares; 2025Q2: 6,687 shares; 2025Q3: 6,679 shares; 2025Q4: 6,679 shares; 2026Q1: 6,539 shares 6,539$1.08M0.57%-140Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,491 shares; 2024Q4: 31,866 shares; 2025Q1: 31,731 shares; 2025Q2: 30,931 shares; 2025Q3: 30,118 shares; 2025Q4: 30,035 shares; 2026Q1: 30,125 shares 30,125$1.07M0.57%+90Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,092 shares; 2024Q4: 44,492 shares; 2025Q1: 81,591 shares; 2025Q2: 123,159 shares; 2025Q3: 122,993 shares; 2025Q4: 122,973 shares; 2026Q1: 126,310 shares 126,310$1.07M0.57%+3,337Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 5,860 shares; 2025Q1: 5,860 shares; 2025Q2: 5,825 shares; 2025Q3: 5,825 shares; 2025Q4: 5,791 shares; 2026Q1: 5,694 shares 5,694$1.04M0.55%-97Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,948 shares; 2024Q4: 14,773 shares; 2025Q1: 14,753 shares; 2025Q2: 14,635 shares; 2025Q3: 14,635 shares; 2025Q4: 14,465 shares; 2026Q1: 13,635 shares 13,635$1.04M0.55%-830Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,979 shares; 2025Q1: 20,593 shares; 2025Q2: 19,955 shares; 2025Q3: 16,345 shares; 2025Q4: 14,966 shares; 2026Q1: 13,714 shares 13,714$1.03M0.55%-1,252Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,914 shares; 2025Q1: 1,992 shares; 2025Q2: 1,930 shares; 2025Q3: 1,920 shares; 2025Q4: 1,916 shares; 2026Q1: 1,920 shares 1,920$1M0.53%+4Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 9,095 shares; 2025Q1: 9,095 shares; 2025Q2: 9,095 shares; 2025Q3: 9,078 shares; 2025Q4: 8,778 shares; 2026Q1: 8,252 shares 8,252$934K0.5%-526Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 3,866 shares; 2025Q1: 3,941 shares; 2025Q2: 3,786 shares; 2025Q3: 3,786 shares; 2025Q4: 3,776 shares; 2026Q1: 3,748 shares 3,748$908K0.48%-28Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 539 shares; 2025Q1: 627 shares; 2025Q2: 872 shares; 2025Q3: 1,093 shares; 2025Q4: 1,136 shares; 2026Q1: 1,138 shares 1,138$879K0.47%+2Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,885 shares; 2024Q4: 11,441 shares; 2025Q1: 12,346 shares; 2025Q2: 12,728 shares; 2025Q3: 13,043 shares; 2025Q4: 11,938 shares; 2026Q1: 10,863 shares 10,863$875K0.47%-1,075Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,417 shares; 2024Q4: 14,943 shares; 2025Q1: 16,968 shares; 2025Q2: 16,624 shares; 2025Q3: 16,946 shares; 2025Q4: 16,841 shares; 2026Q1: 16,172 shares 16,172$866K0.46%-669Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 2,875 shares; 2025Q1: 3,050 shares; 2025Q2: 5,507 shares; 2025Q3: 5,458 shares; 2025Q4: 5,448 shares; 2026Q1: 5,441 shares 5,441$845K0.45%-7Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,017 shares; 2024Q4: 10,955 shares; 2025Q1: 10,955 shares; 2025Q2: 10,955 shares; 2025Q3: 56,561 shares; 2025Q4: 58,825 shares; 2026Q1: 58,825 shares 58,825$843K0.45%0
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,812 shares; 2025Q1: 1,933 shares; 2025Q2: 1,933 shares; 2025Q3: 2,046 shares; 2025Q4: 2,969 shares; 2026Q1: 3,058 shares 3,058$816K0.43%+89
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,202 shares; 2024Q4: 13,202 shares; 2025Q1: 15,137 shares; 2025Q2: 15,712 shares; 2025Q3: 22,075 shares; 2025Q4: 30,438 shares; 2026Q1: 35,805 shares 35,805$811K0.43%+5,367Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 3,301 shares; 2025Q1: 3,301 shares; 2025Q2: 3,301 shares; 2025Q3: 3,041 shares; 2025Q4: 2,851 shares; 2026Q1: 2,851 shares 2,851$801K0.43%0Timeline
WELLS FARGO& CO NEWWELLS FARGO& CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,050 shares; 2024Q4: 22,050 shares; 2025Q1: 24,050 shares; 2025Q2: 32,150 shares; 2025Q3: 37,683 shares; 2025Q4: 42,608 shares; 2026Q1: 41,758 shares 41,758$793K0.42%-850
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,305 shares; 2024Q4: 12,039 shares; 2025Q1: 12,039 shares; 2025Q2: 11,750 shares; 2025Q3: 11,557 shares; 2025Q4: 11,752 shares; 2026Q1: 12,089 shares 12,089$775K0.41%+337Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: 3,700 shares; 2025Q1: 6,337 shares; 2025Q2: 6,709 shares; 2025Q3: 7,487 shares; 2025Q4: 7,902 shares; 2026Q1: 7,867 shares 7,867$774K0.41%-35Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: 8,104 shares; 2025Q1: 8,094 shares; 2025Q2: 7,669 shares; 2025Q3: 9,023 shares; 2025Q4: 8,735 shares; 2026Q1: 8,672 shares 8,672$751K0.4%-63Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,483 shares; 2024Q4: 20,460 shares; 2025Q1: 17,020 shares; 2025Q2: 14,050 shares; 2025Q3: 7,050 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares 6,250$747K0.4%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,212 shares; 2026Q1: 1,305 shares 1,305$747K0.4%+93Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,965 shares; 2024Q4: 36,882 shares; 2025Q1: 39,855 shares; 2025Q2: 40,475 shares; 2025Q3: 36,103 shares; 2025Q4: 33,215 shares; 2026Q1: 33,176 shares 33,176$746K0.4%-39Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 3,930 shares; 2025Q1: 3,930 shares; 2025Q2: 4,180 shares; 2025Q3: 4,780 shares; 2025Q4: 5,734 shares; 2026Q1: 5,639 shares 5,639$744K0.4%-95Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 10,055 shares; 2025Q1: 9,983 shares; 2025Q2: 9,441 shares; 2025Q3: 9,441 shares; 2025Q4: 9,478 shares; 2026Q1: 9,203 shares 9,203$714K0.38%-275Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,264 shares; 2025Q1: 2,186 shares; 2025Q2: 2,034 shares; 2025Q3: 1,934 shares; 2025Q4: 1,940 shares; 2026Q1: 1,885 shares 1,885$701K0.37%-55Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,438 shares; 2024Q4: 15,438 shares; 2025Q1: 12,650 shares; 2025Q2: 12,650 shares; 2025Q3: 12,650 shares; 2025Q4: 12,965 shares; 2026Q1: 10,208 shares 10,208$696K0.37%-2,757Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 6,912 shares; 2025Q1: 6,912 shares; 2025Q2: 6,912 shares; 2025Q3: 6,912 shares; 2025Q4: 6,912 shares; 2026Q1: 7,484 shares 7,484$695K0.37%+572Timeline
HHHHOWARD HUGHES 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: 10,492 shares; 2025Q3: 10,532 shares; 2025Q4: 10,532 shares; 2026Q1: 10,550 shares 10,550$667K0.35%+18Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,571 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,483 shares; 2025Q4: 1,701 shares; 2026Q1: 1,551 shares 1,551$667K0.35%-150Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 18,052 shares; 2025Q1: 18,059 shares; 2025Q2: 19,936 shares; 2025Q3: 21,758 shares; 2025Q4: 22,372 shares; 2026Q1: 22,353 shares 22,353$657K0.35%-19Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,525 shares; 2024Q4: 17,410 shares; 2025Q1: 16,410 shares; 2025Q2: 16,410 shares; 2025Q3: 15,810 shares; 2025Q4: 14,510 shares; 2026Q1: 14,518 shares 14,518$654K0.35%+8Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 5,393 shares; 2025Q1: 7,027 shares; 2025Q2: 7,234 shares; 2025Q3: 8,045 shares; 2025Q4: 11,566 shares; 2026Q1: 12,043 shares 12,043$649K0.35%+477Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,457 shares; 2025Q1: 2,554 shares; 2025Q2: 2,562 shares; 2025Q3: 3,867 shares; 2025Q4: 4,070 shares; 2026Q1: 4,070 shares 4,070$610K0.32%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,094 shares; 2024Q4: 7,334 shares; 2025Q1: 10,710 shares; 2025Q2: 10,813 shares; 2025Q3: 10,957 shares; 2025Q4: 10,932 shares; 2026Q1: 10,847 shares 10,847$591K0.31%-85Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,860 shares; 2024Q4: 19,648 shares; 2025Q1: 19,723 shares; 2025Q2: 18,448 shares; 2025Q3: 17,623 shares; 2025Q4: 17,404 shares; 2026Q1: 17,054 shares 17,054$589K0.31%-350Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 6,312 shares; 2025Q1: 6,312 shares; 2025Q2: 6,312 shares; 2025Q3: 6,312 shares; 2025Q4: 6,312 shares; 2026Q1: 6,312 shares 6,312$589K0.31%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,047 shares; 2024Q4: not reported; 2025Q1: 11,845 shares; 2025Q2: 22,517 shares; 2025Q3: 46,147 shares; 2025Q4: 53,404 shares; 2026Q1: 71,977 shares 71,977$587K0.31%+18,573Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 5,038 shares; 2025Q1: 5,038 shares; 2025Q2: 4,858 shares; 2025Q3: 4,608 shares; 2025Q4: 4,296 shares; 2026Q1: 4,296 shares 4,296$584K0.31%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 42,603 shares; 2025Q1: 42,488 shares; 2025Q2: 42,095 shares; 2025Q3: 37,895 shares; 2025Q4: 36,594 shares; 2026Q1: 36,544 shares 36,544$581K0.31%-50Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,396 shares; 2024Q4: 9,396 shares; 2025Q1: 9,396 shares; 2025Q2: 9,396 shares; 2025Q3: 10,091 shares; 2025Q4: 10,091 shares; 2026Q1: 10,201 shares 10,201$552K0.29%+110Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,085 shares; 2025Q1: 1,105 shares; 2025Q2: 1,145 shares; 2025Q3: 1,154 shares; 2025Q4: 1,166 shares; 2026Q1: 1,231 shares 1,231$550K0.29%+65Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,607 shares; 2025Q1: 2,607 shares; 2025Q2: 2,534 shares; 2025Q3: 2,444 shares; 2025Q4: 2,405 shares; 2026Q1: 2,613 shares 2,613$535K0.28%+208Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,526 shares; 2025Q2: 8,459 shares; 2025Q3: 8,209 shares; 2025Q4: 7,774 shares; 2026Q1: 7,714 shares 7,714$534K0.28%-60Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,646 shares; 2025Q2: 3,648 shares; 2025Q3: 3,447 shares; 2025Q4: 3,447 shares; 2026Q1: 3,728 shares 3,728$504K0.27%+281Timeline
STANLEY WORKSSTANLEY WORKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,290 shares; 2025Q1: 6,293 shares; 2025Q2: 6,400 shares; 2025Q3: 6,590 shares; 2025Q4: 7,075 shares; 2026Q1: 7,055 shares 7,055$501K0.27%-20
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 5,771 shares; 2025Q1: 5,697 shares; 2025Q2: 4,977 shares; 2025Q3: 4,477 shares; 2025Q4: 3,712 shares; 2026Q1: 3,712 shares 3,712$461K0.25%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 8,854 shares; 2025Q1: 8,834 shares; 2025Q2: 7,784 shares; 2025Q3: 7,437 shares; 2025Q4: 5,117 shares; 2026Q1: 4,762 shares 4,762$459K0.24%-355Timeline
QQNITY ELECTRONICS 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: 3,931 shares; 2026Q1: 3,904 shares 3,904$450K0.24%-27Timeline
ZBHZIMMER BIOMET 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: 4,810 shares; 2026Q1: 4,897 shares 4,897$443K0.24%+87Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,438 shares; 2025Q1: 1,438 shares; 2025Q2: 1,438 shares; 2025Q3: 1,423 shares; 2025Q4: 1,423 shares; 2026Q1: 1,495 shares 1,495$442K0.23%+72Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,345 shares; 2025Q1: 3,345 shares; 2025Q2: 3,345 shares; 2025Q3: 3,345 shares; 2025Q4: 3,345 shares; 2026Q1: 3,345 shares 3,345$438K0.23%0Timeline
RGAREINSURANCE GROUP AMER 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: 1,058 shares; 2025Q3: 1,954 shares; 2025Q4: 1,988 shares; 2026Q1: 2,104 shares 2,104$430K0.23%+116Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly 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: 11,466 shares; 2025Q4: 11,574 shares; 2026Q1: 11,619 shares 11,619$416K0.22%+45Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,435 shares; 2025Q1: 1,435 shares; 2025Q2: 1,435 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares 1,425$414K0.22%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 6,560 shares; 2025Q1: 6,976 shares; 2025Q2: 7,396 shares; 2025Q3: 8,799 shares; 2025Q4: 9,347 shares; 2026Q1: 11,065 shares 11,065$412K0.22%+1,718Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,238 shares; 2025Q1: 4,238 shares; 2025Q2: 4,238 shares; 2025Q3: 4,238 shares; 2025Q4: 4,138 shares; 2026Q1: 4,243 shares 4,243$410K0.22%+105Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares; 2025Q4: 1,213 shares; 2026Q1: 1,232 shares 1,232$405K0.22%+19Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,212 shares; 2025Q1: 2,212 shares; 2025Q2: 2,212 shares; 2025Q3: 2,212 shares; 2025Q4: not reported; 2026Q1: 5,087 shares 5,087$403K0.21%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 8,045 shares; 2025Q1: 8,553 shares; 2025Q2: 8,568 shares; 2025Q3: 8,355 shares; 2025Q4: 7,139 shares; 2026Q1: 8,843 shares 8,843$400K0.21%+1,704Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,350 shares; 2024Q4: 7,350 shares; 2025Q1: 7,350 shares; 2025Q2: 7,350 shares; 2025Q3: 7,850 shares; 2025Q4: 6,813 shares; 2026Q1: 6,990 shares 6,990$398K0.21%+177
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 457 shares; 2025Q1: 457 shares; 2025Q2: 457 shares; 2025Q3: 457 shares; 2025Q4: 444 shares; 2026Q1: 444 shares 444$397K0.21%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,218 shares; 2025Q2: 2,218 shares; 2025Q3: 2,218 shares; 2025Q4: 1,951 shares; 2026Q1: 1,951 shares 1,951$397K0.21%0Timeline
NATIONAL GRID PLCNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 5,254 shares; 2025Q1: 5,071 shares; 2025Q2: 5,071 shares; 2025Q3: 5,071 shares; 2025Q4: 4,590 shares; 2026Q1: 4,590 shares 4,590$388K0.21%0
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,948 shares; 2025Q1: 26,663 shares; 2025Q2: 22,098 shares; 2025Q3: 16,858 shares; 2025Q4: 29,556 shares; 2026Q1: 37,921 shares 37,921$371K0.2%+8,365Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,542 shares; 2025Q1: 1,527 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,798 shares; 2026Q1: 1,823 shares 1,823$363K0.19%+25Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,505 shares; 2024Q4: 63,330 shares; 2025Q1: 67,234 shares; 2025Q2: 66,869 shares; 2025Q3: 43,572 shares; 2025Q4: 29,532 shares; 2026Q1: 30,632 shares 30,632$353K0.19%+1,100Timeline
HIIHUNTINGTON INGALLS 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: 969 shares; 2025Q3: 969 shares; 2025Q4: 969 shares; 2026Q1: 910 shares 910$346K0.18%-59Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 9,870 shares; 2025Q1: 9,745 shares; 2025Q2: 9,745 shares; 2025Q3: 9,745 shares; 2025Q4: 9,745 shares; 2026Q1: 10,155 shares 10,155$340K0.18%+410Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 7,335 shares; 2025Q1: 7,335 shares; 2025Q2: 7,335 shares; 2025Q3: 7,335 shares; 2025Q4: 7,335 shares; 2026Q1: 7,335 shares 7,335$332K0.18%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 6,765 shares; 2025Q1: 6,265 shares; 2025Q2: 6,265 shares; 2025Q3: 6,165 shares; 2025Q4: 6,165 shares; 2026Q1: 5,868 shares 5,868$330K0.18%-297Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,290 shares; 2024Q4: 4,290 shares; 2025Q1: 4,225 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100$326K0.17%0Timeline
TROWPRICE T ROWE 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: not reported; 2025Q4: 3,214 shares; 2026Q1: 3,575 shares 3,575$322K0.17%+361Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 995 shares; 2025Q1: 995 shares; 2025Q2: 895 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 885 shares 885$315K0.17%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: not reported; 2025Q1: 652 shares; 2025Q2: 652 shares; 2025Q3: 632 shares; 2025Q4: 632 shares; 2026Q1: 577 shares 577$313K0.17%-55Timeline
CAPITAL ONE FINL CORPCAPITAL ONE FINL 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: 1,448 shares; 2025Q3: 1,448 shares; 2025Q4: 1,448 shares; 2026Q1: 1,669 shares 1,669$304K0.16%+221
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,927 shares; 2024Q4: 6,763 shares; 2025Q1: 6,543 shares; 2025Q2: 6,543 shares; 2025Q3: 6,516 shares; 2025Q4: not reported; 2026Q1: 6,007 shares 6,007$302K0.16%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares 1,275$296K0.16%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares; 2026Q1: 1,389 shares 1,389$294K0.16%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,208 shares; 2025Q1: 4,108 shares; 2025Q2: 3,808 shares; 2025Q3: 3,775 shares; 2025Q4: 3,425 shares; 2026Q1: 3,425 shares 3,425$291K0.15%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 478 shares; 2025Q3: 478 shares; 2025Q4: 508 shares; 2026Q1: 508 shares 508$286K0.15%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,464 shares; 2025Q1: 1,464 shares; 2025Q2: 1,283 shares; 2025Q3: 1,308 shares; 2025Q4: 1,308 shares; 2026Q1: 1,233 shares 1,233$285K0.15%-75Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,091 shares; 2025Q2: 11,744 shares; 2025Q3: 11,744 shares; 2025Q4: 11,744 shares; 2026Q1: 11,244 shares 11,244$273K0.15%-500Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 1,305 shares; 2025Q3: 1,215 shares; 2025Q4: 1,215 shares; 2026Q1: 1,215 shares 1,215$273K0.15%0Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 12,382 shares; 2025Q1: 13,274 shares; 2025Q2: 13,296 shares; 2025Q3: 13,283 shares; 2025Q4: 11,978 shares; 2026Q1: 11,928 shares 11,928$272K0.14%-50
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,261 shares; 2024Q4: 11,025 shares; 2025Q1: 10,850 shares; 2025Q2: 10,540 shares; 2025Q3: 10,198 shares; 2025Q4: 11,103 shares; 2026Q1: 11,103 shares 11,103$271K0.14%0Timeline
OKEONEOK INC NEWQuarterly 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: 2,963 shares 2,963$268K0.14%newTimeline
FIXCOMFORT SYS USA 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: 285 shares; 2025Q4: 285 shares; 2026Q1: 194 shares 194$268K0.14%-91Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 879 shares; 2025Q3: 879 shares; 2025Q4: 935 shares; 2026Q1: 929 shares 929$264K0.14%-6Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,835 shares; 2024Q4: 16,587 shares; 2025Q1: 13,231 shares; 2025Q2: 19,931 shares; 2025Q3: 28,258 shares; 2025Q4: 34,916 shares; 2026Q1: 37,321 shares 37,321$256K0.14%+2,405Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,742 shares; 2025Q1: 3,710 shares; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares; 2025Q4: 3,710 shares; 2026Q1: 3,710 shares 3,710$252K0.13%0Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,275 shares; 2024Q4: 44,220 shares; 2025Q1: 41,920 shares; 2025Q2: not reported; 2025Q3: 15,928 shares; 2025Q4: 12,910 shares; 2026Q1: 11,710 shares 11,710$251K0.13%-1,200
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,528 shares; 2024Q4: 9,480 shares; 2025Q1: 9,205 shares; 2025Q2: 7,845 shares; 2025Q3: 7,455 shares; 2025Q4: 7,235 shares; 2026Q1: 6,210 shares 6,210$249K0.13%-1,025Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 908 shares; 2025Q1: 908 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 808 shares; 2026Q1: 808 shares 808$244K0.13%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 5,203 shares; 2025Q1: 5,203 shares; 2025Q2: 4,740 shares; 2025Q3: 4,740 shares; 2025Q4: 4,740 shares; 2026Q1: 5,304 shares 5,304$244K0.13%+564Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 2,573 shares; 2026Q1: 3,912 shares 3,912$240K0.13%+1,339Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,651 shares; 2025Q2: 1,740 shares; 2025Q3: 1,737 shares; 2025Q4: 1,758 shares; 2026Q1: 1,758 shares 1,758$234K0.12%0Timeline
MLRGISHARES TRQuarterly 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: 2,540 shares 2,540$228K0.12%newTimeline
FCXFREEPORT MCMORAN 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: 3,859 shares 3,859$227K0.12%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 2,271 shares; 2026Q1: 1,134 shares 1,134$224K0.12%-1,137Timeline
DGDOLLAR GEN 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: 1,871 shares; 2025Q3: not reported; 2025Q4: 1,871 shares; 2026Q1: 1,866 shares 1,866$222K0.12%-5Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 520 shares; 2026Q1: 520 shares 520$221K0.12%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 11,264 shares; 2025Q1: 14,864 shares; 2025Q2: 14,864 shares; 2025Q3: 12,867 shares; 2025Q4: 12,192 shares; 2026Q1: 13,290 shares 13,290$218K0.12%+1,098Timeline
ALLY FINL INCALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 5,962 shares; 2025Q1: 5,962 shares; 2025Q2: 5,646 shares; 2025Q3: 5,561 shares; 2025Q4: 5,561 shares; 2026Q1: 5,561 shares 5,561$218K0.12%0
PATHUIPATH 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: 12,202 shares; 2025Q4: 18,821 shares; 2026Q1: 19,061 shares 19,061$212K0.11%+240Timeline
ALBALBEMARLE 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: 1,420 shares; 2026Q1: 1,170 shares 1,170$210K0.11%-250Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 765 shares; 2025Q3: 760 shares; 2025Q4: 735 shares; 2026Q1: 705 shares 705$206K0.11%-30Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 266 shares; 2025Q1: 256 shares; 2025Q2: 206 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206 shares 206$205K0.11%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,257 shares; 2025Q1: 1,257 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: not reported; 2026Q1: 1,188 shares 1,188$205K0.11%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,498 shares; 2024Q4: 11,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,988 shares; 2026Q1: 9,980 shares 9,980$200K0.11%-8Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,300 shares; 2025Q1: 18,780 shares; 2025Q2: 26,930 shares; 2025Q3: 35,511 shares; 2025Q4: 52,948 shares; 2026Q1: 52,489 shares 52,489$185K0.1%-459Timeline
COLDAMERICOLD REALTY TRUST 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: 15,515 shares 15,515$178K0.09%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,037 shares; 2024Q4: 17,796 shares; 2025Q1: 17,496 shares; 2025Q2: 17,496 shares; 2025Q3: 12,696 shares; 2025Q4: 12,440 shares; 2026Q1: 12,440 shares 12,440$168K0.09%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,600 shares; 2024Q4: 24,400 shares; 2025Q1: 24,400 shares; 2025Q2: 24,400 shares; 2025Q3: 24,400 shares; 2025Q4: 24,400 shares; 2026Q1: 24,400 shares 24,400$123K0.07%0Timeline
ALGONQUIN POWER & UTILITIES…ALGONQUIN POWER & UTILITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,085 shares; 2024Q4: 42,885 shares; 2025Q1: 42,885 shares; 2025Q2: 41,385 shares; 2025Q3: 40,285 shares; 2025Q4: 22,500 shares; 2026Q1: 19,500 shares 19,500$120K0.06%-3,000
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,115 shares; 2024Q4: 7,607 shares; 2025Q1: 9,583 shares; 2025Q2: 11,710 shares; 2025Q3: 11,749 shares; 2025Q4: not reported; 2026Q1: 11,507 shares 11,507$114K0.06%newTimeline
LUMNLUMEN 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: 14,791 shares; 2026Q1: 13,591 shares 13,591$94.5K0.05%-1,200Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,970 shares; 2024Q4: 20,970 shares; 2025Q1: 17,070 shares; 2025Q2: 208,285 shares; 2025Q3: 211,350 shares; 2025Q4: 10,313 shares; 2026Q1: 10,176 shares 10,176$67.8K0.04%-137
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,415 shares; 2024Q4: 47,415 shares; 2025Q1: 47,375 shares; 2025Q2: 46,230 shares; 2025Q3: 44,230 shares; 2025Q4: 44,230 shares; 2026Q1: 43,980 shares 43,980$66K0.04%-250Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,855 shares; 2024Q4: 15,455 shares; 2025Q1: 15,360 shares; 2025Q2: 14,544 shares; 2025Q3: 15,659 shares; 2025Q4: 12,568 shares; 2026Q1: 12,568 shares 12,568$43.1K0.02%0Timeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,160 shares; 2024Q4: 25,023 shares; 2025Q1: 25,023 shares; 2025Q2: 23,480 shares; 2025Q3: 24,480 shares; 2025Q4: 25,320 shares; 2026Q1: 29,320 shares 29,320$39K0.02%+4,000Timeline
PLTKPLAYTIKA HLDG 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: 10,300 shares; 2026Q1: 10,300 shares 10,300$28.6K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
OTISOTIS WORLDWIDE CORP2,532$221Kshares
CCITIGROUP INC1,731$202Kshares
APLDAPPLIED DIGITAL CORP8,216$201Kshares

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 0002026127-26-000002 base2026-05-13acceptance time not in the bulk data set