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KLCM Advisors, Inc.

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13F filer, CIK 1166620, MILWAUKEE, WI

KLCM Advisors, Inc. reported $1,002,776,632 across 180 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 52.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166620-25-000007

Period
2025-09-30
Reported value
$1B
Holdings
180
Top 10 weight
52.86%
New
21
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+144,522$36.8M
LPXnew+76,358$6.78M
UPSadded+62,348$5.21M
METAadded+7,063$5.19M
MSFTadded+5,826$3.02M

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
NVDAreduced-170,476-$31.8M
Creduced-118,562-$12M
UNPexited-20,519-$4.72M
BLDRreduced-36,067-$4.37M
HANESBRANDS INCexited-943,010-$4.32M

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, Q3 2025

Share positions as resolved from 13F-HR 0001166620-25-000007, largest first. % of portfolio is the value over $1,002,776,632, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,645 shares; 2024Q4: 1,643,988 shares; 2025Q1: 1,694,065 shares; 2025Q2: 1,613,060 shares; 2025Q3: 1,442,584 shares 1,442,584$269M26.84%-170,476Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,211 shares; 2024Q4: 77,831 shares; 2025Q1: 74,912 shares; 2025Q2: 123,458 shares; 2025Q3: 267,980 shares 267,980$68.2M6.8%+144,522Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,077 shares; 2024Q4: 176,396 shares; 2025Q1: 181,162 shares; 2025Q2: 148,609 shares; 2025Q3: 150,923 shares 150,923$32.6M3.25%+2,314Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,227 shares; 2024Q4: 414,584 shares; 2025Q1: 470,068 shares; 2025Q2: 345,263 shares; 2025Q3: 353,837 shares 353,837$28.8M2.87%+8,574Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,286 shares; 2024Q4: 436,860 shares; 2025Q1: 392,176 shares; 2025Q2: 387,142 shares; 2025Q3: 268,580 shares 268,580$27.3M2.72%-118,562Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 2,595 shares; 2025Q1: 28,345 shares; 2025Q2: 29,108 shares; 2025Q3: 36,171 shares 36,171$26.6M2.65%+7,063Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,806 shares; 2024Q4: 296,594 shares; 2025Q1: 306,429 shares; 2025Q2: 548,108 shares; 2025Q3: 556,951 shares 556,951$21.1M2.1%+8,843Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,710 shares; 2024Q4: 61,417 shares; 2025Q1: 99,763 shares; 2025Q2: 198,716 shares; 2025Q3: 162,649 shares 162,649$19.7M1.97%-36,067Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,848 shares; 2024Q4: 245,656 shares; 2025Q1: 241,536 shares; 2025Q2: 239,149 shares; 2025Q3: 230,035 shares 230,035$19.3M1.92%-9,114Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,330 shares; 2024Q4: 22,298 shares; 2025Q1: 148,428 shares; 2025Q2: 145,740 shares; 2025Q3: 208,088 shares 208,088$17.4M1.73%+62,348Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,775 shares; 2024Q4: 696,024 shares; 2025Q1: 1,054,145 shares; 2025Q2: 793,707 shares; 2025Q3: 696,919 shares 696,919$16.9M1.69%-96,788Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,260 shares; 2024Q4: 718,687 shares; 2025Q1: 717,660 shares; 2025Q2: 707,075 shares; 2025Q3: 675,733 shares 675,733$16.8M1.67%-31,342Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,326 shares; 2024Q4: 345,219 shares; 2025Q1: 346,710 shares; 2025Q2: 341,771 shares; 2025Q3: 323,356 shares 323,356$16.7M1.66%-18,415Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,394 shares; 2024Q4: 453,744 shares; 2025Q1: 379,406 shares; 2025Q2: 703,989 shares; 2025Q3: 675,560 shares 675,560$16.6M1.66%-28,429Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659,090 shares; 2024Q4: 1,018,633 shares; 2025Q1: 1,063,254 shares; 2025Q2: 1,004,343 shares; 2025Q3: 1,014,951 shares 1,014,951$15.7M1.57%+10,608Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,576 shares; 2024Q4: 348,468 shares; 2025Q1: 350,818 shares; 2025Q2: 340,018 shares; 2025Q3: 339,398 shares 339,398$15.5M1.55%-620Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,025 shares; 2025Q1: 805,971 shares; 2025Q2: 807,830 shares; 2025Q3: 831,447 shares 831,447$15.2M1.52%+23,617Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,418 shares; 2024Q4: 385,045 shares; 2025Q1: 384,419 shares; 2025Q2: 372,174 shares; 2025Q3: 343,850 shares 343,850$15.1M1.51%-28,324Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,609 shares; 2024Q4: 288,132 shares; 2025Q1: 238,336 shares; 2025Q2: 228,621 shares; 2025Q3: 219,013 shares 219,013$15M1.49%-9,608Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,582 shares; 2024Q4: 532,539 shares; 2025Q1: 346,287 shares; 2025Q2: 339,667 shares; 2025Q3: 321,868 shares 321,868$14.5M1.45%-17,799Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,555 shares; 2025Q3: 212,280 shares 212,280$13.3M1.33%-10,275Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,740 shares; 2024Q4: 4,700 shares; 2025Q1: 36,710 shares; 2025Q2: 36,710 shares; 2025Q3: 40,078 shares 40,078$13.2M1.32%+3,368Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,795 shares; 2024Q4: 1,770,430 shares; 2025Q1: 1,808,910 shares; 2025Q2: 1,734,669 shares; 2025Q3: 1,698,701 shares 1,698,701$12.7M1.27%-35,968Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,997 shares; 2024Q4: 1,227,649 shares; 2025Q1: 1,273,599 shares; 2025Q2: 1,220,315 shares; 2025Q3: 1,122,830 shares 1,122,830$12M1.2%-97,485Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,662 shares; 2024Q4: 16,362 shares; 2025Q1: 16,605 shares; 2025Q2: 16,540 shares; 2025Q3: 22,366 shares 22,366$11.6M1.16%+5,826Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,692 shares; 2024Q4: 190,096 shares; 2025Q1: 190,869 shares; 2025Q2: 186,253 shares; 2025Q3: 180,336 shares 180,336$11M1.1%-5,917Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,703 shares; 2024Q4: 261,594 shares; 2025Q1: 436,507 shares; 2025Q2: 430,696 shares; 2025Q3: 470,351 shares 470,351$10.8M1.08%+39,655Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,684 shares; 2025Q2: 162,624 shares; 2025Q3: 148,314 shares 148,314$10.3M1.03%-14,310Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,988 shares; 2024Q4: 96,464 shares; 2025Q1: 96,401 shares; 2025Q2: 91,145 shares; 2025Q3: 83,117 shares 83,117$9.52M0.95%-8,028Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,136 shares; 2024Q4: 829,671 shares; 2025Q1: 565,905 shares; 2025Q2: 547,834 shares; 2025Q3: 537,435 shares 537,435$8.72M0.87%-10,399Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,816 shares; 2024Q4: 20,871 shares; 2025Q1: 99,386 shares; 2025Q2: 98,571 shares; 2025Q3: 96,011 shares 96,011$8.61M0.86%-2,560Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,119 shares; 2024Q4: 107,048 shares; 2025Q1: 109,164 shares; 2025Q2: 106,650 shares; 2025Q3: 106,273 shares 106,273$8.04M0.8%-377Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,083 shares; 2025Q1: 74,901 shares; 2025Q2: 72,994 shares; 2025Q3: 72,714 shares 72,714$7.16M0.71%-280Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,358 shares 76,358$6.78M0.68%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,550 shares; 2024Q4: 972,842 shares; 2025Q1: 1,261,163 shares; 2025Q2: 1,319,183 shares; 2025Q3: 1,230,543 shares 1,230,543$6.37M0.64%-88,640Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,456 shares; 2024Q4: 131,116 shares; 2025Q1: 130,044 shares; 2025Q2: 131,369 shares; 2025Q3: 127,939 shares 127,939$6.18M0.62%-3,430Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,535 shares; 2024Q4: 16,626 shares; 2025Q1: 17,030 shares; 2025Q2: 17,265 shares; 2025Q3: 26,777 shares 26,777$5.88M0.59%+9,512Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,869 shares; 2024Q4: 14,623 shares; 2025Q1: 15,834 shares; 2025Q2: 15,927 shares; 2025Q3: 15,147 shares 15,147$4.78M0.48%-780Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,595 shares; 2024Q4: 37,862 shares; 2025Q1: 37,986 shares; 2025Q2: 39,811 shares; 2025Q3: 41,533 shares 41,533$4.76M0.47%+1,722Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,014 shares; 2025Q2: 5,014 shares; 2025Q3: 5,014 shares 5,014$4.68M0.47%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,710 shares; 2024Q4: 189,694 shares; 2025Q1: 184,603 shares; 2025Q2: 180,104 shares; 2025Q3: 174,819 shares 174,819$4.45M0.44%-5,285Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,955 shares; 2024Q4: 27,179 shares; 2025Q1: 27,773 shares; 2025Q2: 27,680 shares; 2025Q3: 26,970 shares 26,970$4.19M0.42%-710Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,523 shares; 2024Q4: 54,523 shares; 2025Q1: 54,523 shares; 2025Q2: 54,523 shares; 2025Q3: 54,523 shares 54,523$4.18M0.42%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,633 shares; 2024Q4: 17,371 shares; 2025Q1: 17,311 shares; 2025Q2: 16,691 shares; 2025Q3: 16,412 shares 16,412$4M0.4%-279Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 6,875 shares; 2025Q1: 6,915 shares; 2025Q2: 7,239 shares; 2025Q3: 7,744 shares 7,744$3.44M0.34%+505Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,880 shares; 2024Q4: 14,834 shares; 2025Q1: 14,449 shares; 2025Q2: 14,775 shares; 2025Q3: 13,772 shares 13,772$3.35M0.33%-1,003Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,322 shares; 2024Q4: 7,170 shares; 2025Q1: 7,165 shares; 2025Q2: 6,926 shares; 2025Q3: 6,593 shares 6,593$3.31M0.33%-333Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 21,437 shares; 2025Q1: 22,528 shares; 2025Q2: 22,098 shares; 2025Q3: 23,108 shares 23,108$3.25M0.32%+1,010Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,758 shares; 2024Q4: 37,154 shares; 2025Q1: 39,252 shares; 2025Q2: 38,479 shares; 2025Q3: 26,855 shares 26,855$3.03M0.3%-11,624Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,491 shares; 2024Q4: 151,614 shares; 2025Q1: 150,014 shares; 2025Q2: 146,691 shares; 2025Q3: 141,630 shares 141,630$2.65M0.26%-5,061Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,010 shares 14,010$2.56M0.25%+10Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,243 shares; 2024Q4: 20,123 shares; 2025Q1: 20,123 shares; 2025Q2: 18,968 shares; 2025Q3: 18,943 shares 18,943$2.44M0.24%-25Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,269 shares; 2024Q4: 8,123 shares; 2025Q1: 7,994 shares; 2025Q2: 8,012 shares; 2025Q3: 8,019 shares 8,019$2.41M0.24%+7Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,247 shares; 2024Q4: 24,435 shares; 2025Q1: 25,559 shares; 2025Q2: 23,559 shares; 2025Q3: 21,559 shares 21,559$2.37M0.24%-2,000Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 2,759 shares; 2025Q1: 3,325 shares; 2025Q2: 19,530 shares; 2025Q3: 18,558 shares 18,558$2.31M0.23%-972Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 75,000 shares 75,000$2.26M0.23%+50,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,720 shares; 2024Q4: 10,538 shares; 2025Q1: 9,986 shares; 2025Q2: 9,731 shares; 2025Q3: 9,491 shares 9,491$2.2M0.22%-240Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,735 shares; 2025Q1: 2,666 shares; 2025Q2: 2,666 shares; 2025Q3: 12,666 shares 12,666$2.11M0.21%+10,000Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,812 shares 82,812$2.05M0.2%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,279 shares; 2024Q4: 12,274 shares; 2025Q1: 12,274 shares; 2025Q2: 12,609 shares; 2025Q3: 12,609 shares 12,609$2.04M0.2%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,097 shares 15,097$2.02M0.2%new
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,046 shares; 2024Q4: 37,046 shares; 2025Q1: 37,046 shares; 2025Q2: 37,046 shares; 2025Q3: 90,474 shares 90,474$1.97M0.2%+53,428Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,924 shares; 2024Q4: 11,772 shares; 2025Q1: 12,880 shares; 2025Q2: 12,985 shares; 2025Q3: 11,754 shares 11,754$1.91M0.19%-1,231Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 795,973 shares; 2025Q2: 795,973 shares; 2025Q3: 795,973 shares 795,973$1.85M0.18%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,715 shares; 2025Q3: 3,715 shares 3,715$1.82M0.18%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,447 shares; 2024Q4: 77,447 shares; 2025Q1: 112,880 shares; 2025Q2: 72,880 shares; 2025Q3: 62,880 shares 62,880$1.78M0.18%-10,000Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,018 shares; 2024Q4: 10,018 shares; 2025Q1: 10,018 shares; 2025Q2: 10,018 shares; 2025Q3: 10,118 shares 10,118$1.71M0.17%+100Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,840 shares; 2024Q4: 17,140 shares; 2025Q1: 17,140 shares; 2025Q2: 33,540 shares; 2025Q3: 33,800 shares 33,800$1.66M0.17%+260Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,818 shares; 2024Q4: 9,733 shares; 2025Q1: 9,557 shares; 2025Q2: 9,557 shares; 2025Q3: 10,295 shares 10,295$1.64M0.16%+738Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,135 shares 13,135$1.62M0.16%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,565 shares; 2024Q4: 867,036 shares; 2025Q1: 61,725 shares; 2025Q2: 55,984 shares; 2025Q3: 55,621 shares 55,621$1.57M0.16%-363Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,143 shares; 2024Q4: 480,849 shares; 2025Q1: 433,520 shares; 2025Q2: 18,382 shares; 2025Q3: 18,382 shares 18,382$1.55M0.15%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 6,619 shares; 2025Q1: 6,503 shares; 2025Q2: 6,228 shares; 2025Q3: 5,200 shares 5,200$1.47M0.15%-1,028Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 6,971 shares; 2025Q1: 9,871 shares; 2025Q2: 3,971 shares; 2025Q3: 3,881 shares 3,881$1.45M0.14%-90Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,125 shares 16,125$1.36M0.14%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,563 shares; 2025Q1: 1,565 shares; 2025Q2: 1,427 shares; 2025Q3: 1,452 shares 1,452$1.34M0.13%+25Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 2,777 shares; 2025Q1: 2,777 shares; 2025Q2: 2,798 shares; 2025Q3: 2,816 shares 2,816$1.34M0.13%+18Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,881 shares; 2024Q4: 12,881 shares; 2025Q1: 12,881 shares; 2025Q2: 12,881 shares; 2025Q3: 9,881 shares 9,881$1.34M0.13%-3,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,829 shares; 2025Q1: 2,830 shares; 2025Q2: 2,889 shares; 2025Q3: 3,279 shares 3,279$1.33M0.13%+390Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,046 shares; 2024Q4: 7,186 shares; 2025Q1: 7,075 shares; 2025Q2: 7,184 shares; 2025Q3: 6,989 shares 6,989$1.3M0.13%-195Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,258 shares; 2024Q4: 10,378 shares; 2025Q1: 10,149 shares; 2025Q2: 9,909 shares; 2025Q3: 9,643 shares 9,643$1.29M0.13%-266Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,357 shares; 2024Q4: 19,098 shares; 2025Q1: 21,778 shares; 2025Q2: 20,675 shares; 2025Q3: 19,501 shares 19,501$1.29M0.13%-1,174Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,746 shares; 2024Q4: 10,695 shares; 2025Q1: 12,382 shares; 2025Q2: 11,927 shares; 2025Q3: 12,247 shares 12,247$1.26M0.13%+320Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,881 shares; 2025Q1: 3,723 shares; 2025Q2: 3,723 shares; 2025Q3: 3,623 shares 3,623$1.24M0.12%-100Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 2,136 shares; 2025Q1: 2,168 shares; 2025Q2: 1,981 shares; 2025Q3: 1,928 shares 1,928$1.19M0.12%-53Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,351 shares; 2024Q4: 13,732 shares; 2025Q1: 13,836 shares; 2025Q2: 12,837 shares; 2025Q3: 13,385 shares 13,385$1.12M0.11%+548Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$1.12M0.11%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 3,803 shares; 2025Q1: 3,887 shares; 2025Q2: 3,887 shares; 2025Q3: 3,941 shares 3,941$1.11M0.11%+54Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,698 shares; 2024Q4: 16,133 shares; 2025Q1: 16,146 shares; 2025Q2: 16,146 shares; 2025Q3: 16,144 shares 16,144$1.09M0.11%-2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 3,684 shares; 2025Q1: 4,653 shares; 2025Q2: 2,682 shares; 2025Q3: 3,451 shares 3,451$1.05M0.1%+769Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,792 shares; 2024Q4: 40,360 shares; 2025Q1: 40,360 shares; 2025Q2: 40,360 shares; 2025Q3: 40,360 shares 40,360$1.04M0.1%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,975 shares; 2024Q4: 12,225 shares; 2025Q1: 12,225 shares; 2025Q2: 12,225 shares; 2025Q3: 12,225 shares 12,225$1.03M0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,847 shares; 2024Q4: 6,847 shares; 2025Q1: 6,847 shares; 2025Q2: 6,912 shares; 2025Q3: 1,320 shares 1,320$1.01M0.1%-5,592Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 3,721 shares; 2025Q1: 4,521 shares; 2025Q2: 5,290 shares; 2025Q3: 5,472 shares 5,472$1.01M0.1%+182Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,243 shares; 2025Q1: 3,177 shares; 2025Q2: 3,177 shares; 2025Q3: 2,907 shares 2,907$1M0.1%-270Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: 10,595 shares; 2025Q1: 10,595 shares; 2025Q2: 10,264 shares; 2025Q3: 6,397 shares 6,397$983K0.1%-3,867Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 3,741 shares; 2025Q1: 3,741 shares; 2025Q2: 3,741 shares; 2025Q3: 3,767 shares 3,767$982K0.1%+26Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: 1,045 shares; 2025Q3: 1,198 shares 1,198$926K0.09%+153Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 10,950 shares 10,950$883K0.09%-2,250Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 1,776 shares; 2025Q1: 1,776 shares; 2025Q2: 1,837 shares; 2025Q3: 1,525 shares 1,525$867K0.09%-312Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 7,964 shares; 2025Q1: 8,554 shares; 2025Q2: 7,222 shares; 2025Q3: 6,827 shares 6,827$845K0.08%-395Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,847 shares; 2024Q4: 122,812 shares; 2025Q1: 29,072 shares; 2025Q2: 28,977 shares; 2025Q3: 28,836 shares 28,836$816K0.08%-141Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,265 shares 2,265$708K0.07%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 5,113 shares; 2025Q1: 5,118 shares; 2025Q2: 5,158 shares; 2025Q3: 5,157 shares 5,157$676K0.07%-1Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 2,776 shares; 2025Q1: 3,576 shares; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares 1,976$650K0.06%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,241 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,386 shares 1,386$634K0.06%+145Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,066 shares; 2025Q1: 1,066 shares; 2025Q2: 1,232 shares; 2025Q3: 1,252 shares 1,252$625K0.06%+20Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 8,530 shares; 2025Q1: 9,175 shares; 2025Q2: 9,175 shares; 2025Q3: 9,269 shares 9,269$611K0.06%+94Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 2,925 shares; 2025Q3: 2,000 shares 2,000$601K0.06%-925Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 2,823 shares; 2025Q1: 2,823 shares; 2025Q2: 2,833 shares; 2025Q3: 2,676 shares 2,676$591K0.06%-157Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,878 shares; 2025Q2: 4,878 shares; 2025Q3: 4,878 shares 4,878$577K0.06%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,753 shares; 2025Q1: 3,605 shares; 2025Q2: 3,605 shares; 2025Q3: 3,327 shares 3,327$557K0.06%-278Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,133 shares; 2024Q4: 46,933 shares; 2025Q1: 53,302 shares; 2025Q2: 53,802 shares; 2025Q3: 46,166 shares 46,166$552K0.06%-7,636Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,485 shares; 2024Q4: 17,359 shares; 2025Q1: 17,353 shares; 2025Q2: 17,353 shares; 2025Q3: 16,438 shares 16,438$551K0.05%-915Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 4,538 shares; 2025Q1: 4,935 shares; 2025Q2: 4,183 shares; 2025Q3: 4,162 shares 4,162$542K0.05%-21Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,723 shares; 2025Q1: 1,923 shares; 2025Q2: 1,923 shares; 2025Q3: 2,181 shares 2,181$536K0.05%+258Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,310 shares 3,310$482K0.05%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 12,200 shares; 2025Q3: 17,977 shares 17,977$475K0.05%+5,777Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458 shares; 2024Q4: 4,258 shares; 2025Q1: 4,246 shares; 2025Q2: 4,134 shares; 2025Q3: 4,929 shares 4,929$471K0.05%+795Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,318 shares; 2024Q4: 10,247 shares; 2025Q1: 10,247 shares; 2025Q2: 10,247 shares; 2025Q3: 13,167 shares 13,167$453K0.05%+2,920Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,358 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares 1,358$451K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 9,092 shares; 2025Q1: 11,624 shares; 2025Q2: 6,183 shares; 2025Q3: 6,749 shares 6,749$448K0.04%+566Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,071 shares; 2025Q1: 3,071 shares; 2025Q2: 3,071 shares; 2025Q3: 2,166 shares 2,166$444K0.04%-905Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 4,388 shares; 2025Q1: 4,503 shares; 2025Q2: 4,606 shares; 2025Q3: 4,606 shares 4,606$436K0.04%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,241 shares; 2024Q4: 8,241 shares; 2025Q1: 8,841 shares; 2025Q2: 8,841 shares; 2025Q3: 6,841 shares 6,841$427K0.04%-2,000Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,170 shares; 2025Q2: 4,170 shares; 2025Q3: 4,170 shares 4,170$419K0.04%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,268 shares; 2025Q2: 1,268 shares; 2025Q3: 1,718 shares 1,718$411K0.04%+450Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,790 shares 4,790$393K0.04%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 4,884 shares; 2025Q1: 4,784 shares; 2025Q2: 4,904 shares; 2025Q3: 4,769 shares 4,769$381K0.04%-135Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,959 shares; 2024Q4: 12,408 shares; 2025Q1: 12,658 shares; 2025Q2: 12,658 shares; 2025Q3: 11,051 shares 11,051$381K0.04%-1,607Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 4,646 shares; 2025Q1: 4,621 shares; 2025Q2: 4,621 shares; 2025Q3: 4,621 shares 4,621$379K0.04%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,705 shares; 2025Q1: 1,705 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares 1,705$370K0.04%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,079 shares; 2025Q1: 2,079 shares; 2025Q2: 2,079 shares; 2025Q3: 2,144 shares 2,144$363K0.04%+65Timeline
Marathon Bancorp Inc.Marathon Bancorp Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 34,320 shares; 2025Q3: 34,320 shares 34,320$358K0.04%0
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 4,640 shares; 2025Q1: 4,640 shares; 2025Q2: 4,377 shares; 2025Q3: 4,338 shares 4,338$357K0.04%-39Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,347 shares; 2025Q1: 1,487 shares; 2025Q2: 1,834 shares; 2025Q3: 1,642 shares 1,642$346K0.03%-192Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,453 shares; 2024Q4: 9,876 shares; 2025Q1: 12,276 shares; 2025Q2: 7,476 shares; 2025Q3: 7,476 shares 7,476$336K0.03%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,160 shares 1,160$327K0.03%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 2,732 shares; 2025Q1: 2,708 shares; 2025Q2: 2,862 shares; 2025Q3: 3,428 shares 3,428$325K0.03%+566Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 965 shares; 2025Q1: 965 shares; 2025Q2: 965 shares; 2025Q3: 1,032 shares 1,032$320K0.03%+67Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,400 shares 5,400$291K0.03%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$286K0.03%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 3,169 shares; 2025Q3: 3,969 shares 3,969$279K0.03%+800Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,218 shares; 2025Q1: 3,218 shares; 2025Q2: 3,166 shares; 2025Q3: 3,204 shares 3,204$271K0.03%+38Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares 1,300$265K0.03%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,088 shares 1,088$250K0.02%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,273 shares; 2025Q1: 1,179 shares; 2025Q2: 1,438 shares; 2025Q3: 967 shares 967$238K0.02%-471Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,726 shares 1,726$238K0.02%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,365 shares; 2024Q4: 541,977 shares; 2025Q1: 9,455 shares; 2025Q2: 9,455 shares; 2025Q3: 9,855 shares 9,855$233K0.02%+400Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$232K0.02%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291 shares; 2025Q3: 291 shares 291$232K0.02%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,174 shares 9,174$229K0.02%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 1,933 shares; 2025Q1: 1,933 shares; 2025Q2: 1,933 shares; 2025Q3: 1,933 shares 1,933$228K0.02%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,421 shares; 2025Q3: 4,421 shares 4,421$223K0.02%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$221K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,497 shares; 2024Q4: 8,593 shares; 2025Q1: 8,469 shares; 2025Q2: 6,972 shares; 2025Q3: 6,972 shares 6,972$219K0.02%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 3,987 shares; 2025Q1: not reported; 2025Q2: 3,987 shares; 2025Q3: 3,987 shares 3,987$218K0.02%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,020 shares; 2025Q2: not reported; 2025Q3: 2,179 shares 2,179$213K0.02%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279 shares 279$212K0.02%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,370 shares; 2024Q4: 10,370 shares; 2025Q1: 10,370 shares; 2025Q2: 10,370 shares; 2025Q3: 10,370 shares 10,370$212K0.02%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,808 shares; 2025Q2: 1,808 shares; 2025Q3: 1,858 shares 1,858$206K0.02%+50Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,271 shares 2,271$206K0.02%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,097 shares 1,097$205K0.02%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,590 shares; 2025Q1: not reported; 2025Q2: 1,577 shares; 2025Q3: 1,577 shares 1,577$205K0.02%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625 shares 625$202K0.02%newTimeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares 1,500$202K0.02%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares 24,000$200K0.02%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$130K0.01%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$57.5K0.01%0Timeline
PSRHFPULSAR HELIUM INC COM (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$16.1K<0.01%0Timeline
RNGERANGE IMPACT, INC. COMMON STOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 74,000 shares; 2025Q1: 74,000 shares; 2025Q2: 74,000 shares; 2025Q3: 74,000 shares 74,000$15.7K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$15.5K<0.01%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$14.8K<0.01%0Timeline
LBSRLIBERTY STAR URANIUM & METALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,374 shares; 2025Q3: 201,374 shares 201,374$11K<0.01%0Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$2.4K<0.01%0Timeline
Troy Minerals Inc.Troy Minerals Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$1.88K<0.01%0
Dotz Nano LimitedDotz Nano LimitedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$589<0.01%0
CEOSCECORS, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$78<0.01%newTimeline
Options Media GroupOptions Media GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$00%0Value filed as zero, left out of ratios.
Isracann BiosciencesIsracann BiosciencesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UNPUNION PAC CORP20,519$4.72Mshares
HANESBRANDS INCHANESBRANDS INC943,010$4.32Mshares
NFLXNETFLIX INC.1,444$1.93Mshares
NOWSERVICENOW INC1,000$1.03Mshares
DEDEERE & CO1,286$654Kshares
CORESITE RLTY CORPCORESITE RLTY CORP1,875$562Kshares
HPEHEWLETT PACKARD ENTERPRISE C26,342$539Kshares
ROKROCKWELL AUTOMATION INC966$321Kshares
ANSYS INCANSYS INC878$308Kshares
KLACKLA CORP332$297Kshares
MMM3M CO1,673$255Kshares
PYPLPAYPAL HLDGS INC3,380$251Kshares
OXYOCCIDENTAL PETE CORP5,814$244Kshares
PSXPHILLIPS 662,025$242Kshares
LOWLOWES COS INC982$218Kshares
ELVELEVANCE HEALTH INC FORMERLY551$214Kshares
KHCKRAFT HEINZ CO8,189$211Kshares
BCEBCE INC9,288$206Kshares
OPITQOFFICE PPTYS INCOME TR COM SHS28,200$6.96Kshares
Bald Eagle EnergyBald Eagle Energy14,000$0shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001166620-25-000007 base2025-11-13acceptance time not in the bulk data set