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Krane Funds Advisors LLC

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13F filer, CIK 1536592, NEW YORK, NY

Krane Funds Advisors LLC reported $3,518,239,537 across 137 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 89.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536592-25-000008

Period
2025-09-30
Reported value
$3.52B
Holdings
137
Top 10 weight
89.13%
New
15
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PDDadded+1,247,634$161M
TMEadded+3,856,410$85.5M
BZadded+3,819,347$81.8M
YMMadded+5,880,548$73.5M
VIPSadded+3,426,079$63.9M

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
MPreduced-22,768-$1.83M
LUCID GROUP INCexited-587,769-$1.24M
GOOGreduced-2,231-$563K
GILDexited-4,682-$519K
PSAexited-1,563-$459K

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 0001536592-25-000008, largest first. % of portfolio is the value over $3,518,239,537, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308,100 shares; 2024Q4: 2,825,103 shares; 2025Q1: 5,036,389 shares; 2025Q2: 4,891,438 shares; 2025Q3: 6,139,072 shares 6,139,072$792M22.52%+1,247,634Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,295,499 shares; 2024Q4: 19,855,951 shares; 2025Q1: 23,984,629 shares; 2025Q2: 15,164,231 shares; 2025Q3: 19,020,641 shares 19,020,641$422M11.98%+3,856,410Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,944,160 shares; 2024Q4: 16,376,890 shares; 2025Q1: 20,338,378 shares; 2025Q2: 15,471,689 shares; 2025Q3: 19,291,036 shares 19,291,036$413M11.75%+3,819,347Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,944,017 shares; 2024Q4: 21,276,137 shares; 2025Q1: 26,207,165 shares; 2025Q2: 22,284,925 shares; 2025Q3: 28,165,473 shares 28,165,473$352M10.01%+5,880,548Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,919,329 shares; 2024Q4: 14,690,790 shares; 2025Q1: 15,839,097 shares; 2025Q2: 13,759,456 shares; 2025Q3: 17,185,535 shares 17,185,535$320M9.11%+3,426,079Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,237,944 shares; 2024Q4: 20,338,186 shares; 2025Q1: 21,427,983 shares; 2025Q2: 18,388,361 shares; 2025Q3: 23,072,787 shares 23,072,787$253M7.2%+4,684,426Timeline
KCSHKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,920,652 shares; 2024Q4: 8,809,552 shares; 2025Q1: 8,323,400 shares; 2025Q2: 7,181,600 shares; 2025Q3: 8,057,400 shares 8,057,400$203M5.76%+875,800Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,897,401 shares; 2024Q4: 5,651,303 shares; 2025Q1: 7,032,927 shares; 2025Q2: 5,072,650 shares; 2025Q3: 6,344,592 shares 6,344,592$160M4.55%+1,271,942Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,469,713 shares; 2024Q4: 4,169,913 shares; 2025Q1: 3,268,713 shares; 2025Q2: 3,073,601 shares; 2025Q3: 3,224,901 shares 3,224,901$127M3.6%+151,300Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660,871 shares; 2024Q4: 2,852,716 shares; 2025Q1: 3,520,385 shares; 2025Q2: 2,708,838 shares; 2025Q3: 3,387,052 shares 3,387,052$93.2M2.65%+678,214Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,536 shares; 2024Q4: 1,500,081 shares; 2025Q1: 1,559,646 shares; 2025Q2: 1,179,094 shares; 2025Q3: 1,474,900 shares 1,474,900$84.4M2.4%+295,806Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,954,582 shares; 2024Q4: 21,763,769 shares; 2025Q1: 26,905,091 shares; 2025Q2: 21,740,065 shares; 2025Q3: 27,539,381 shares 27,539,381$55.8M1.59%+5,799,316Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592,492 shares; 2024Q4: 3,464,044 shares; 2025Q1: 4,332,687 shares; 2025Q2: 3,741,165 shares; 2025Q3: 4,676,063 shares 4,676,063$51.9M1.47%+934,898Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 14,900 shares; 2025Q1: 24,000 shares; 2025Q2: 30,700 shares; 2025Q3: 55,400 shares 55,400$36.7M1.04%+24,700Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: 9,410 shares; 2025Q1: 11,370 shares; 2025Q2: 10,672 shares; 2025Q3: 19,182 shares 19,182$8.37M0.24%+8,510Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,557 shares; 2024Q4: 20,523 shares; 2025Q1: 22,329 shares; 2025Q2: 20,829 shares; 2025Q3: 38,530 shares 38,530$7.03M0.2%+17,701Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,389 shares; 2024Q4: 6,178 shares; 2025Q1: 7,615 shares; 2025Q2: 6,389 shares; 2025Q3: 13,216 shares 13,216$6.77M0.19%+6,827Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 2,627 shares; 2025Q1: 3,868 shares; 2025Q2: 3,511 shares; 2025Q3: 6,489 shares 6,489$4.62M0.13%+2,978Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,459 shares; 2024Q4: 59,096 shares; 2025Q1: 57,999 shares; 2025Q2: 72,449 shares; 2025Q3: 49,681 shares 49,681$3.99M0.11%-22,768Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,162 shares; 2025Q1: 5,099 shares; 2025Q2: 4,972 shares; 2025Q3: 14,745 shares 14,745$3.71M0.11%+9,773Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 8,008 shares; 2025Q1: 10,107 shares; 2025Q2: 6,505 shares; 2025Q3: 15,772 shares 15,772$3.35M0.1%+9,267Timeline
NBISNEBIUS GROUP N.V.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: 35,214 shares; 2025Q2: 17,384 shares; 2025Q3: 28,943 shares 28,943$3.27M0.09%+11,559Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,578 shares; 2025Q1: 2,696 shares; 2025Q2: 5,636 shares; 2025Q3: 8,981 shares 8,981$3.12M0.09%+3,345Timeline
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: 3,934 shares; 2025Q1: 6,982 shares; 2025Q2: 5,339 shares; 2025Q3: 14,404 shares 14,404$2.56M0.07%+9,065Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 9,053 shares; 2025Q1: 10,508 shares; 2025Q2: 9,502 shares; 2025Q3: 10,106 shares 10,106$2.53M0.07%+604Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 398 shares; 2025Q1: 925 shares; 2025Q2: 763 shares; 2025Q3: 2,788 shares 2,788$2.51M0.07%+2,025Timeline
TEMTEMPUS AI 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: 7,082 shares; 2025Q2: 8,872 shares; 2025Q3: 28,230 shares 28,230$2.43M0.07%+19,358Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,679 shares; 2025Q1: 3,516 shares; 2025Q2: 3,458 shares; 2025Q3: 7,943 shares 7,943$2.32M0.07%+4,485Timeline
NFLXNETFLIX INC.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: 1,812 shares 1,812$2.17M0.06%newTimeline
APPAPPLOVIN 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: 1,171 shares; 2025Q3: 3,616 shares 3,616$2.16M0.06%+2,445Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,672 shares; 2024Q4: 27,747 shares; 2025Q1: 22,817 shares; 2025Q2: 26,266 shares; 2025Q3: 22,879 shares 22,879$2.13M0.06%-3,387Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,201 shares; 2025Q1: 7,572 shares; 2025Q2: 3,105 shares; 2025Q3: 16,494 shares 16,494$2.07M0.06%+13,389Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 2,592 shares; 2025Q1: 2,366 shares; 2025Q2: 3,594 shares; 2025Q3: 11,422 shares 11,422$2.01M0.06%+7,828Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,349 shares; 2025Q1: 2,864 shares; 2025Q2: 3,025 shares; 2025Q3: 8,197 shares 8,197$1.99M0.06%+5,172Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 837 shares; 2025Q1: 1,672 shares; 2025Q2: 1,256 shares; 2025Q3: 6,076 shares 6,076$1.99M0.06%+4,820Timeline
CRWVCOREWEAVE 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: 14,744 shares 14,744$1.97M0.06%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,533 shares; 2024Q4: 190,529 shares; 2025Q1: 211,837 shares; 2025Q2: 156,681 shares; 2025Q3: 149,772 shares 149,772$1.95M0.06%-6,909Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,876 shares; 2025Q1: 2,724 shares; 2025Q2: 2,619 shares; 2025Q3: 7,366 shares 7,366$1.76M0.05%+4,747Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,754 shares; 2025Q1: 3,881 shares; 2025Q2: 3,833 shares; 2025Q3: 11,150 shares 11,150$1.72M0.05%+7,317Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,277 shares; 2025Q1: 6,152 shares; 2025Q2: 7,474 shares; 2025Q3: 18,673 shares 18,673$1.71M0.05%+11,199Timeline
NOVTNOVANTA 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: 1,573 shares; 2025Q3: 15,782 shares 15,782$1.68M0.05%+14,209Timeline
MOG-AMOOG 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: 1,487 shares; 2025Q3: 8,161 shares 8,161$1.66M0.05%+6,674Timeline
JBLJABIL 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: 2,076 shares; 2025Q3: 7,941 shares 7,941$1.65M0.05%+5,865Timeline
TELTE CONNECTIVITY PLCQuarterly 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: 1,429 shares; 2025Q3: 7,311 shares 7,311$1.63M0.05%+5,882Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly 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: 8,216 shares; 2025Q3: 52,230 shares 52,230$1.62M0.05%+44,014Timeline
RRXREGAL REXNORD CORPORATIONQuarterly 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: 2,109 shares; 2025Q3: 11,335 shares 11,335$1.59M0.05%+9,226Timeline
MBLYMOBILEYE GLOBAL 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: 14,208 shares; 2025Q3: 112,136 shares 112,136$1.58M0.04%+97,928Timeline
IOTSAMSARA 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: 12,646 shares; 2025Q2: 11,413 shares; 2025Q3: 43,074 shares 43,074$1.57M0.04%+31,661Timeline
ADIANALOG DEVICES 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: 992 shares; 2025Q3: 6,479 shares 6,479$1.57M0.04%+5,487Timeline
APTVAPTIV PLCQuarterly 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: 3,382 shares; 2025Q3: 18,554 shares 18,554$1.55M0.04%+15,172Timeline
TDYTELEDYNE 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: not reported; 2025Q2: 408 shares; 2025Q3: 2,748 shares 2,748$1.54M0.04%+2,340Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,542 shares; 2025Q1: 6,824 shares; 2025Q2: 7,455 shares; 2025Q3: 18,994 shares 18,994$1.54M0.04%+11,539Timeline
RBCRBC BEARINGS 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: 642 shares; 2025Q3: 4,133 shares 4,133$1.53M0.04%+3,491Timeline
AMDADVANCED MICRO DEVICES 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: 6,547 shares 6,547$1.52M0.04%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 661 shares; 2025Q1: 1,391 shares; 2025Q2: 1,419 shares; 2025Q3: 4,569 shares 4,569$1.52M0.04%+3,150Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,616 shares; 2024Q4: 440,614 shares; 2025Q1: 450,901 shares; 2025Q2: 446,788 shares; 2025Q3: 439,983 shares 439,983$1.5M0.04%-6,805Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 1,051 shares; 2025Q3: 7,018 shares 7,018$1.5M0.04%+5,967Timeline
MDBMONGODB 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: 1,235 shares; 2025Q2: 1,830 shares; 2025Q3: 4,664 shares 4,664$1.48M0.04%+2,834Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,650 shares; 2025Q1: 6,331 shares; 2025Q2: 5,967 shares; 2025Q3: 10,897 shares 10,897$1.45M0.04%+4,930Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,127 shares; 2025Q1: 2,874 shares; 2025Q2: 3,335 shares; 2025Q3: 6,728 shares 6,728$1.39M0.04%+3,393Timeline
MUMICRON TECHNOLOGY 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: 2,726 shares; 2025Q2: 2,936 shares; 2025Q3: 6,891 shares 6,891$1.37M0.04%+3,955Timeline
TWLOTWILIO 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: 12,293 shares 12,293$1.3M0.04%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,256 shares; 2024Q4: 10,268 shares; 2025Q1: 8,793 shares; 2025Q2: 8,908 shares; 2025Q3: 18,227 shares 18,227$1.28M0.04%+9,319Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,780 shares; 2024Q4: 17,044 shares; 2025Q1: 39,080 shares; 2025Q2: 34,161 shares; 2025Q3: 38,491 shares 38,491$1.23M0.03%+4,330Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,150 shares; 2025Q3: 6,889 shares 6,889$1.19M0.03%+3,739Timeline
CFLTCONFLUENT INC-CLASS AQuarterly 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: 10,742 shares; 2025Q2: 12,961 shares; 2025Q3: 52,070 shares 52,070$1.17M0.03%+39,109Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,859 shares; 2025Q1: not reported; 2025Q2: 5,308 shares; 2025Q3: 12,912 shares 12,912$1.13M0.03%+7,604Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 4,841 shares; 2025Q1: 5,995 shares; 2025Q2: 5,274 shares; 2025Q3: 6,918 shares 6,918$1.11M0.03%+1,644Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 897 shares; 2025Q1: 1,831 shares; 2025Q2: 1,630 shares; 2025Q3: 4,713 shares 4,713$1.1M0.03%+3,083Timeline
GTLBGITLAB 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: 5,962 shares; 2025Q2: 8,009 shares; 2025Q3: 23,202 shares 23,202$1.06M0.03%+15,193Timeline
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: 1,186 shares; 2025Q1: 2,183 shares; 2025Q2: 1,876 shares; 2025Q3: 4,839 shares 4,839$1M0.03%+2,963Timeline
ALABASTERA LABS 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: 6,184 shares 6,184$964K0.03%newTimeline
ANETARISTA 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: 2,905 shares; 2025Q2: 3,141 shares; 2025Q3: 6,710 shares 6,710$958K0.03%+3,569Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,222 shares; 2025Q1: 1,667 shares; 2025Q2: 1,169 shares; 2025Q3: 3,187 shares 3,187$953K0.03%+2,018Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,385 shares; 2024Q4: 17,074 shares; 2025Q1: not reported; 2025Q2: 21,126 shares; 2025Q3: 29,492 shares 29,492$920K0.03%+8,366Timeline
LCIDLUCID 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: not reported; 2025Q3: 45,154 shares 45,154$898K0.03%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly 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: 1,541 shares; 2025Q2: 1,872 shares; 2025Q3: 5,638 shares 5,638$850K0.02%+3,766Timeline
ARMARM HOLDINGS PLCQuarterly 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: 1,740 shares; 2025Q3: 4,990 shares 4,990$829K0.02%+3,250Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 215 shares; 2025Q1: 274 shares; 2025Q2: 247 shares; 2025Q3: 400 shares 400$812K0.02%+153Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,419 shares; 2024Q4: 64,672 shares; 2025Q1: 59,588 shares; 2025Q2: 49,424 shares; 2025Q3: 49,424 shares 49,424$805K0.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,653 shares; 2025Q1: 1,753 shares; 2025Q2: 1,788 shares; 2025Q3: 1,619 shares 1,619$634K0.02%-169Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,489 shares; 2025Q1: 1,913 shares; 2025Q2: 1,804 shares; 2025Q3: 2,140 shares 2,140$634K0.02%+336Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,592 shares; 2025Q2: 2,237 shares; 2025Q3: 3,285 shares 3,285$633K0.02%+1,048Timeline
SNPSSYNOPSYS 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: 476 shares; 2025Q2: 492 shares; 2025Q3: 1,368 shares 1,368$605K0.02%+876Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,702 shares; 2025Q1: 1,610 shares; 2025Q2: 1,790 shares; 2025Q3: 1,939 shares 1,939$539K0.02%+149Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 938 shares; 2025Q1: 963 shares; 2025Q2: 853 shares; 2025Q3: 698 shares 698$523K0.01%-155Timeline
ENRENERGIZER HLDGS 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: 21,239 shares 21,239$523K0.01%newTimeline
APAAPA CORPORATIONQuarterly 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: 22,252 shares 22,252$506K0.01%newTimeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly 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: 17,344 shares; 2025Q2: 23,902 shares; 2025Q3: 17,792 shares 17,792$505K0.01%-6,110
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,679 shares; 2024Q4: 21,043 shares; 2025Q1: 21,289 shares; 2025Q2: 23,089 shares; 2025Q3: 21,595 shares 21,595$500K0.01%-1,494Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,167 shares 4,167$485K0.01%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,986 shares; 2024Q4: 6,268 shares; 2025Q1: 8,059 shares; 2025Q2: 4,137 shares; 2025Q3: 1,906 shares 1,906$481K0.01%-2,231Timeline
FFORD MTR 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: 16,993 shares; 2025Q2: 45,394 shares; 2025Q3: 40,025 shares 40,025$478K0.01%-5,369Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,650 shares; 2024Q4: 17,136 shares; 2025Q1: 18,917 shares; 2025Q2: 22,542 shares; 2025Q3: 19,580 shares 19,580$476K0.01%-2,962Timeline
PMPHILIP MORRIS INTL 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: 1,495 shares; 2025Q3: 2,970 shares 2,970$471K0.01%+1,475Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,697 shares; 2025Q1: 1,758 shares; 2025Q2: 1,959 shares; 2025Q3: 1,884 shares 1,884$467K0.01%-75Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 10,073 shares; 2025Q1: 8,380 shares; 2025Q2: 8,455 shares; 2025Q3: 7,172 shares 7,172$465K0.01%-1,283Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 2,987 shares; 2025Q1: 3,949 shares; 2025Q2: 4,982 shares; 2025Q3: 5,399 shares 5,399$462K0.01%+417Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,472 shares; 2025Q1: 1,423 shares; 2025Q2: 2,924 shares; 2025Q3: 2,571 shares 2,571$456K0.01%-353Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,293 shares; 2024Q4: 11,070 shares; 2025Q1: 13,858 shares; 2025Q2: 15,065 shares; 2025Q3: 14,995 shares 14,995$441K0.01%-70Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,536 shares; 2024Q4: 43,041 shares; 2025Q1: 37,873 shares; 2025Q2: 49,067 shares; 2025Q3: 53,759 shares 53,759$441K0.01%+4,692Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 3,530 shares; 2025Q1: 3,903 shares; 2025Q2: 4,829 shares; 2025Q3: 4,289 shares 4,289$440K0.01%-540Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,358 shares; 2024Q4: 10,603 shares; 2025Q1: 8,701 shares; 2025Q2: 11,569 shares; 2025Q3: 10,849 shares 10,849$438K0.01%-720Timeline
UPBDUPBOUND 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: 18,049 shares; 2025Q3: 19,835 shares 19,835$432K0.01%+1,786Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 862 shares; 2025Q1: 1,740 shares; 2025Q2: 1,341 shares; 2025Q3: 1,247 shares 1,247$426K0.01%-94Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,855 shares; 2024Q4: 4,893 shares; 2025Q1: 5,096 shares; 2025Q2: 4,671 shares; 2025Q3: 4,519 shares 4,519$423K0.01%-152Timeline
RHIROBERT HALF INC.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: 8,862 shares; 2025Q3: 13,503 shares 13,503$422K0.01%+4,641Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,811 shares; 2025Q3: 4,936 shares 4,936$421K0.01%+1,125Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,751 shares; 2025Q1: 1,629 shares; 2025Q2: 1,575 shares; 2025Q3: 1,490 shares 1,490$420K0.01%-85Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,864 shares; 2024Q4: 144,842 shares; 2025Q1: 135,677 shares; 2025Q2: 178,453 shares; 2025Q3: 185,660 shares 185,660$418K0.01%+7,207Timeline
BBYBEST BUY 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: 5,012 shares 5,012$397K0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,753 shares; 2024Q4: 9,088 shares; 2025Q1: 8,090 shares; 2025Q2: 9,449 shares; 2025Q3: 9,053 shares 9,053$392K0.01%-396Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 1,997 shares; 2025Q1: 1,659 shares; 2025Q2: 2,243 shares; 2025Q3: 1,697 shares 1,697$388K0.01%-546Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 3,416 shares; 2025Q1: 3,037 shares; 2025Q2: 2,965 shares; 2025Q3: 2,950 shares 2,950$372K0.01%-15Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,137 shares; 2025Q1: 1,084 shares; 2025Q2: 1,192 shares; 2025Q3: 1,633 shares 1,633$372K0.01%+441Timeline
TMUST-MOBILE US 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: 1,561 shares 1,561$356K0.01%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,638 shares; 2024Q4: 10,280 shares; 2025Q1: 19,150 shares; 2025Q2: 17,145 shares; 2025Q3: 20,843 shares 20,843$315K0.01%+3,698Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 936 shares; 2025Q1: not reported; 2025Q2: 737 shares; 2025Q3: 854 shares 854$278K0.01%+117Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 3,191 shares; 2025Q1: 2,717 shares; 2025Q2: 2,404 shares; 2025Q3: 2,251 shares 2,251$272K0.01%-153Timeline
SNASNAP ON 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: 792 shares 792$269K0.01%newTimeline
KMIKINDER MORGAN INC 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: 10,776 shares; 2025Q2: 10,834 shares; 2025Q3: 9,800 shares 9,800$267K0.01%-1,034Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,052 shares; 2024Q4: 22,052 shares; 2025Q1: 20,322 shares; 2025Q2: 16,834 shares; 2025Q3: 16,834 shares 16,834$250K0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 2,639 shares; 2025Q1: 2,294 shares; 2025Q2: 3,189 shares; 2025Q3: 2,356 shares 2,356$237K0.01%-833Timeline
DINOHF SINCLAIR 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: 4,571 shares 4,571$236K0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 791 shares; 2025Q1: 778 shares; 2025Q2: 758 shares; 2025Q3: 563 shares 563$230K0.01%-195Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 845 shares; 2025Q1: 702 shares; 2025Q2: 919 shares; 2025Q3: 771 shares 771$229K0.01%-148Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,572 shares; 2025Q1: 1,401 shares; 2025Q2: 1,660 shares; 2025Q3: 1,503 shares 1,503$227K0.01%-157Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 1,868 shares; 2025Q1: 2,053 shares; 2025Q2: 1,479 shares; 2025Q3: 1,419 shares 1,419$226K0.01%-60Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: 5,985 shares; 2025Q1: 6,158 shares; 2025Q2: 11,131 shares; 2025Q3: 5,326 shares 5,326$225K0.01%-5,805Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,189 shares 2,189$218K0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 3,913 shares; 2025Q1: 3,734 shares; 2025Q2: 4,295 shares; 2025Q3: 2,212 shares 2,212$211K0.01%-2,083Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 4,448 shares; 2025Q1: 4,784 shares; 2025Q2: 4,087 shares; 2025Q3: 1,940 shares 1,940$211K0.01%-2,147Timeline
SONSONOCO PRODS 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: 5,240 shares 5,240$208K0.01%newTimeline
VIRTVIRTU FINL 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: 5,592 shares; 2025Q2: 5,368 shares; 2025Q3: 6,241 shares 6,241$207K0.01%+873Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,288 shares; 2025Q3: 1,735 shares 1,735$204K0.01%-553Timeline
NWBINORTHWEST BANCSHARES 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: 14,820 shares; 2025Q3: 14,855 shares 14,855$179K0.01%+35Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,962 shares; 2025Q1: 12,637 shares; 2025Q2: 10,962 shares; 2025Q3: 12,431 shares 12,431$106K<0.01%+1,469Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LUCID GROUP INCLUCID GROUP INC587,769$1.24Mshares
GILDGILEAD SCIENCES INC4,682$519Kshares
PSAPUBLIC STORAGE1,563$459Kshares
WECWEC ENERGY GROUP INC4,387$457Kshares
OGNORGANON & CO46,661$452Kshares
DOWDOW HLDGS INC16,046$425Kshares
LMTLOCKHEED MARTIN CORP773$358Kshares
APDAIR PRODUCTS AND CHEMICALS I1,199$338Kshares
UIUBIQUITI INC728$300Kshares
WMTWALMART INC3,025$296Kshares
CVXCHEVRON CORPORATION2,007$287Kshares
PKGPACKAGING CORP AMER1,494$282Kshares
QCOMQUALCOMM INC1,676$267Kshares
UNHUNITEDHEALTH GROUP INC827$258Kshares
TKRTIMKEN CO2,839$206Kshares
MCDMCDONALDS CORP702$205Kshares

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 0001536592-25-000008 base2025-11-10acceptance time not in the bulk data set