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Lester Murray Antman dba SimplyRich

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13F filer, CIK 1725888, CARLSBAD, CA

Lester Murray Antman dba SimplyRich reported $382,388,000 across 199 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 43.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725888-26-000001

Period
2025-12-31
Reported value
$382M
Holdings
199
Top 10 weight
43.81%
New
10
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RKTnew+84,447$1.63M
USMVadded+10,019$943K
BNadded+11,782$541K
IXadded+17,040$498K
AEGadded+61,604$475K

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
UNILEVER PLCexited-32,322-$1.92M
MR COOPER GROUP INCexited-7,677-$1.62M
FISVexited-9,358-$1.21M
GOOGreduced-3,105-$974K
TOTALENERGIES SE -SPON ADRexited-8,224-$490K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001725888-26-000001, largest first. % of portfolio is the value over $382,388,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,658 shares; 2024Q4: 99,225 shares; 2025Q1: 99,177 shares; 2025Q2: 99,122 shares; 2025Q3: 98,920 shares; 2025Q4: 95,815 shares 95,815$30.1M7.86%-3,105Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,006 shares; 2024Q4: 108,654 shares; 2025Q1: 108,554 shares; 2025Q2: 108,370 shares; 2025Q3: 108,295 shares; 2025Q4: 107,389 shares 107,389$29.2M7.63%-906Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,595 shares; 2024Q4: 188,264 shares; 2025Q1: 211,915 shares; 2025Q2: 218,975 shares; 2025Q3: 210,695 shares; 2025Q4: 220,714 shares 220,714$20.8M5.43%+10,019Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,780 shares; 2024Q4: 61,747 shares; 2025Q1: 61,747 shares; 2025Q2: 61,747 shares; 2025Q3: 61,747 shares; 2025Q4: 61,722 shares 61,722$19.3M5.05%-25Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,340 shares; 2024Q4: 201,949 shares; 2025Q1: 203,486 shares; 2025Q2: 203,456 shares; 2025Q3: 190,104 shares; 2025Q4: 190,855 shares 190,855$16.5M4.3%+751Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,878 shares; 2024Q4: 260,123 shares; 2025Q1: 257,474 shares; 2025Q2: 253,407 shares; 2025Q3: 233,666 shares; 2025Q4: 226,403 shares 226,403$14.5M3.79%-7,263Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,299 shares; 2024Q4: 26,274 shares; 2025Q1: 26,262 shares; 2025Q2: 26,189 shares; 2025Q3: 25,856 shares; 2025Q4: 25,839 shares 25,839$12.5M3.27%-17Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,927 shares; 2024Q4: 34,895 shares; 2025Q1: 34,895 shares; 2025Q2: 34,895 shares; 2025Q3: 34,895 shares; 2025Q4: 34,816 shares 34,816$10.6M2.77%-79Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,572 shares; 2024Q4: 23,552 shares; 2025Q1: 23,552 shares; 2025Q2: 23,552 shares; 2025Q3: 23,552 shares; 2025Q4: 23,552 shares 23,552$8.26M2.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,071 shares; 2024Q4: 17,100 shares; 2025Q1: 17,071 shares; 2025Q2: 17,071 shares; 2025Q3: 17,070 shares; 2025Q4: 17,071 shares 17,071$5.87M1.54%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,520 shares; 2024Q4: 45,790 shares; 2025Q1: 45,792 shares; 2025Q2: 45,792 shares; 2025Q3: 45,785 shares; 2025Q4: 45,791 shares 45,791$5.1M1.33%+6Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,305 shares; 2024Q4: 15,169 shares; 2025Q1: 15,169 shares; 2025Q2: 15,114 shares; 2025Q3: 15,108 shares; 2025Q4: 15,201 shares 15,201$5.02M1.31%+93Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,044 shares; 2024Q4: 26,035 shares; 2025Q1: 26,084 shares; 2025Q2: 26,084 shares; 2025Q3: 26,084 shares; 2025Q4: 26,084 shares 26,084$5M1.31%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 15,900 shares; 2025Q1: 15,900 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 15,900 shares 15,900$4.54M1.19%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,194 shares; 2024Q4: 86,079 shares; 2025Q1: 86,606 shares; 2025Q2: 92,403 shares; 2025Q3: 84,621 shares; 2025Q4: 86,247 shares 86,247$4.39M1.15%+1,626Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,015 shares; 2024Q4: 28,176 shares; 2025Q1: 28,367 shares; 2025Q2: 28,637 shares; 2025Q3: 29,422 shares; 2025Q4: 29,710 shares 29,710$4.26M1.11%+288Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: 5,191 shares; 2025Q1: 5,191 shares; 2025Q2: 5,191 shares; 2025Q3: 5,191 shares; 2025Q4: 5,193 shares 5,193$4.26M1.11%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,231 shares; 2024Q4: 7,278 shares; 2025Q1: 7,278 shares; 2025Q2: 7,278 shares; 2025Q3: 7,277 shares; 2025Q4: 7,277 shares 7,277$3.66M0.96%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,358 shares; 2024Q4: 23,358 shares; 2025Q1: 23,358 shares; 2025Q2: 23,358 shares; 2025Q3: 23,358 shares; 2025Q4: 23,358 shares 23,358$3.59M0.94%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,334 shares; 2024Q4: 258,393 shares; 2025Q1: 176,521 shares; 2025Q2: 169,422 shares; 2025Q3: 144,586 shares; 2025Q4: 140,204 shares 140,204$3.5M0.91%-4,382Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,504 shares; 2024Q4: 12,504 shares; 2025Q1: 12,504 shares; 2025Q2: 12,504 shares; 2025Q3: 12,504 shares; 2025Q4: 12,504 shares 12,504$3.44M0.9%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,855 shares; 2024Q4: 10,900 shares; 2025Q1: 10,857 shares; 2025Q2: 10,853 shares; 2025Q3: 10,839 shares; 2025Q4: 10,823 shares 10,823$3.31M0.86%-16Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,488 shares; 2024Q4: 81,011 shares; 2025Q1: 81,000 shares; 2025Q2: 81,000 shares; 2025Q3: 80,986 shares; 2025Q4: 75,967 shares 75,967$3.07M0.8%-5,019Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 5,162 shares; 2025Q1: 5,162 shares; 2025Q2: 5,162 shares; 2025Q3: 5,162 shares; 2025Q4: 5,162 shares 5,162$2.95M0.77%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 9,095 shares; 2025Q1: 9,095 shares; 2025Q2: 9,027 shares; 2025Q3: 8,999 shares; 2025Q4: 8,999 shares 8,999$2.94M0.77%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,047 shares; 2024Q4: 30,397 shares; 2025Q1: 29,537 shares; 2025Q2: 29,532 shares; 2025Q3: 28,912 shares; 2025Q4: 29,462 shares 29,462$2.72M0.71%+550Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,516 shares; 2024Q4: 35,175 shares; 2025Q1: 35,195 shares; 2025Q2: 35,166 shares; 2025Q3: 35,155 shares; 2025Q4: 35,159 shares 35,159$2.71M0.71%+4Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,633 shares; 2024Q4: 151,159 shares; 2025Q1: 151,174 shares; 2025Q2: 146,068 shares; 2025Q3: 146,753 shares; 2025Q4: 147,719 shares 147,719$2.61M0.68%+966Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,216 shares; 2024Q4: 14,216 shares; 2025Q1: 14,216 shares; 2025Q2: 14,216 shares; 2025Q3: 14,216 shares; 2025Q4: 14,216 shares 14,216$2.61M0.68%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 7,486 shares; 2025Q1: 7,486 shares; 2025Q2: 7,486 shares; 2025Q3: 7,486 shares; 2025Q4: 7,471 shares 7,471$2.58M0.68%-15Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 11,280 shares; 2025Q1: 11,280 shares; 2025Q2: 11,280 shares; 2025Q3: 11,280 shares; 2025Q4: 10,646 shares 10,646$2.46M0.64%-634Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,904 shares; 2024Q4: 15,892 shares; 2025Q1: 17,776 shares; 2025Q2: 17,776 shares; 2025Q3: 17,770 shares; 2025Q4: 17,770 shares 17,770$2.45M0.64%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,066 shares; 2024Q4: 8,172 shares; 2025Q1: 8,172 shares; 2025Q2: 8,172 shares; 2025Q3: 8,170 shares; 2025Q4: 8,149 shares 8,149$2.23M0.58%-21Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,839 shares; 2024Q4: 20,839 shares; 2025Q1: 20,839 shares; 2025Q2: 20,839 shares; 2025Q3: 20,839 shares; 2025Q4: 21,610 shares 21,610$2.22M0.58%+771Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,088 shares; 2024Q4: 8,088 shares; 2025Q1: 8,088 shares; 2025Q2: 8,088 shares; 2025Q3: 8,088 shares; 2025Q4: 8,088 shares 8,088$2.17M0.57%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,994 shares; 2024Q4: 26,564 shares; 2025Q1: 29,415 shares; 2025Q2: 29,344 shares; 2025Q3: 29,354 shares; 2025Q4: 29,359 shares 29,359$2.16M0.56%+5Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,956 shares; 2024Q4: 6,949 shares; 2025Q1: 6,949 shares; 2025Q2: 6,949 shares; 2025Q3: 6,942 shares; 2025Q4: 6,894 shares 6,894$2.15M0.56%-48Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 6,249 shares; 2025Q1: 6,341 shares; 2025Q2: 6,161 shares; 2025Q3: 6,029 shares; 2025Q4: 6,029 shares 6,029$2.11M0.55%0Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,518 shares; 2024Q4: 64,518 shares; 2025Q1: 64,518 shares; 2025Q2: 64,518 shares; 2025Q3: 64,494 shares; 2025Q4: 65,396 shares 65,396$2.03M0.53%+902Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,590 shares; 2024Q4: 9,733 shares; 2025Q1: 9,734 shares; 2025Q2: 9,247 shares; 2025Q3: 9,243 shares; 2025Q4: 9,208 shares 9,208$1.97M0.52%-35Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,604 shares; 2024Q4: 19,808 shares; 2025Q1: 19,607 shares; 2025Q2: 17,966 shares; 2025Q3: 17,960 shares; 2025Q4: 17,963 shares 17,963$1.97M0.51%+3Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 5,319 shares; 2025Q1: 5,320 shares; 2025Q2: 5,335 shares; 2025Q3: 5,319 shares; 2025Q4: 5,319 shares 5,319$1.97M0.51%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 1,903 shares; 2025Q1: 1,903 shares; 2025Q2: 1,903 shares; 2025Q3: 1,903 shares; 2025Q4: 1,830 shares 1,830$1.96M0.51%-73Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 7,560 shares; 2025Q1: 7,560 shares; 2025Q2: 7,560 shares; 2025Q3: 7,560 shares; 2025Q4: 7,560 shares 7,560$1.94M0.51%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,895 shares; 2024Q4: 11,895 shares; 2025Q1: 11,895 shares; 2025Q2: 11,895 shares; 2025Q3: 11,895 shares; 2025Q4: 11,895 shares 11,895$1.93M0.5%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,008 shares; 2024Q4: 15,066 shares; 2025Q1: 15,671 shares; 2025Q2: 15,985 shares; 2025Q3: 15,986 shares; 2025Q4: 16,106 shares 16,106$1.91M0.5%+120Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 5,221 shares; 2025Q1: 5,155 shares; 2025Q2: 5,155 shares; 2025Q3: 4,870 shares; 2025Q4: 4,845 shares 4,845$1.86M0.49%-25Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,279 shares; 2024Q4: 6,210 shares; 2025Q1: 31,448 shares; 2025Q2: 45,636 shares; 2025Q3: 46,281 shares; 2025Q4: 63,321 shares 63,321$1.85M0.48%+17,040Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,343 shares; 2024Q4: 16,565 shares; 2025Q1: 16,693 shares; 2025Q2: 16,693 shares; 2025Q3: 16,468 shares; 2025Q4: 16,617 shares 16,617$1.83M0.48%+149Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,124 shares; 2025Q1: 2,127 shares; 2025Q2: 2,127 shares; 2025Q3: 2,126 shares; 2025Q4: 2,078 shares 2,078$1.79M0.47%-48Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,375 shares; 2024Q4: 7,375 shares; 2025Q1: 7,375 shares; 2025Q2: 7,375 shares; 2025Q3: 7,375 shares; 2025Q4: 7,375 shares 7,375$1.79M0.47%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,246 shares; 2024Q4: 6,246 shares; 2025Q1: 6,246 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares 6,100$1.76M0.46%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 3,067 shares; 2025Q1: 3,067 shares; 2025Q2: 3,067 shares; 2025Q3: 3,067 shares; 2025Q4: 3,067 shares 3,067$1.75M0.46%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,255 shares; 2024Q4: 8,255 shares; 2025Q1: 8,255 shares; 2025Q2: 8,255 shares; 2025Q3: 8,255 shares; 2025Q4: 8,255 shares 8,255$1.72M0.45%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,220 shares; 2024Q4: 19,220 shares; 2025Q1: 19,220 shares; 2025Q2: 19,220 shares; 2025Q3: 19,220 shares; 2025Q4: 19,220 shares 19,220$1.67M0.44%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,930 shares; 2024Q4: 16,930 shares; 2025Q1: 17,033 shares; 2025Q2: 17,862 shares; 2025Q3: 17,901 shares; 2025Q4: 18,063 shares 18,063$1.66M0.43%+162Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,447 shares 84,447$1.63M0.43%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,569 shares; 2024Q4: 23,569 shares; 2025Q1: 23,569 shares; 2025Q2: 23,569 shares; 2025Q3: 23,569 shares; 2025Q4: 35,351 shares 35,351$1.62M0.42%+11,782Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,581 shares; 2024Q4: 18,447 shares; 2025Q1: 18,633 shares; 2025Q2: 17,942 shares; 2025Q3: 16,343 shares; 2025Q4: 16,194 shares 16,194$1.6M0.42%-149Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,280 shares; 2024Q4: 25,280 shares; 2025Q1: 24,840 shares; 2025Q2: 24,740 shares; 2025Q3: 24,736 shares; 2025Q4: 24,574 shares 24,574$1.56M0.41%-162Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 6,152 shares; 2025Q1: 6,152 shares; 2025Q2: 6,152 shares; 2025Q3: 6,150 shares; 2025Q4: 6,005 shares 6,005$1.54M0.4%-145Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 2,724 shares; 2025Q1: 3,150 shares; 2025Q2: 3,195 shares; 2025Q3: 3,074 shares; 2025Q4: 3,156 shares 3,156$1.53M0.4%+82Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,603 shares; 2024Q4: 12,603 shares; 2025Q1: 12,603 shares; 2025Q2: 12,603 shares; 2025Q3: 12,603 shares; 2025Q4: 12,603 shares 12,603$1.51M0.39%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.39%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,266 shares; 2024Q4: 17,266 shares; 2025Q1: 17,266 shares; 2025Q2: 17,266 shares; 2025Q3: 17,266 shares; 2025Q4: 17,166 shares 17,166$1.48M0.39%-100Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,276 shares; 2024Q4: 52,020 shares; 2025Q1: 49,276 shares; 2025Q2: 52,358 shares; 2025Q3: 52,464 shares; 2025Q4: 49,289 shares 49,289$1.47M0.39%-3,175Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 4,941 shares; 2025Q1: 4,942 shares; 2025Q2: 4,942 shares; 2025Q3: 4,939 shares; 2025Q4: 4,940 shares 4,940$1.46M0.38%+1Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,344 shares; 2024Q4: 15,344 shares; 2025Q1: 15,344 shares; 2025Q2: 15,344 shares; 2025Q3: 15,082 shares; 2025Q4: 15,082 shares 15,082$1.33M0.35%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,105 shares; 2025Q3: 44,927 shares; 2025Q4: 45,728 shares 45,728$1.27M0.33%+801Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,810 shares; 2024Q4: 11,756 shares; 2025Q1: 10,610 shares; 2025Q2: 10,567 shares; 2025Q3: 10,567 shares; 2025Q4: 10,567 shares 10,567$1.2M0.31%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,138 shares; 2024Q4: 14,138 shares; 2025Q1: 13,529 shares; 2025Q2: 13,541 shares; 2025Q3: 13,529 shares; 2025Q4: 13,529 shares 13,529$1.15M0.3%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,996 shares; 2025Q1: 1,996 shares; 2025Q2: 1,996 shares; 2025Q3: 1,996 shares; 2025Q4: 1,996 shares 1,996$1.14M0.3%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,215 shares; 2024Q4: 5,215 shares; 2025Q1: 5,215 shares; 2025Q2: 5,215 shares; 2025Q3: 5,215 shares; 2025Q4: 5,215 shares 5,215$1.1M0.29%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: 5,401 shares; 2025Q1: 5,402 shares; 2025Q2: 5,339 shares; 2025Q3: 5,336 shares; 2025Q4: 5,332 shares 5,332$1.08M0.28%-4Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,920 shares; 2024Q4: 18,920 shares; 2025Q1: 18,920 shares; 2025Q2: 18,370 shares; 2025Q3: 18,370 shares; 2025Q4: 18,370 shares 18,370$1.07M0.28%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 6,242 shares; 2025Q1: 6,242 shares; 2025Q2: 5,871 shares; 2025Q3: 5,745 shares; 2025Q4: 5,743 shares 5,743$1.06M0.28%-2Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,206 shares; 2024Q4: 15,874 shares; 2025Q1: 13,997 shares; 2025Q2: 12,905 shares; 2025Q3: 13,759 shares; 2025Q4: 13,763 shares 13,763$1.06M0.28%+4Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,267 shares; 2025Q1: 4,267 shares; 2025Q2: 4,267 shares; 2025Q3: 4,267 shares; 2025Q4: 4,267 shares 4,267$1.05M0.27%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,237 shares; 2024Q4: 23,237 shares; 2025Q1: 23,237 shares; 2025Q2: 23,237 shares; 2025Q3: 23,237 shares; 2025Q4: 23,237 shares 23,237$1.05M0.27%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,765 shares; 2024Q4: 10,765 shares; 2025Q1: 10,765 shares; 2025Q2: 10,765 shares; 2025Q3: 10,765 shares; 2025Q4: 10,765 shares 10,765$1.02M0.27%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,520 shares; 2024Q4: 13,772 shares; 2025Q1: 12,511 shares; 2025Q2: 11,410 shares; 2025Q3: 11,572 shares; 2025Q4: 11,508 shares 11,508$1.02M0.27%-64Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,615 shares; 2024Q4: 8,615 shares; 2025Q1: 8,622 shares; 2025Q2: 8,567 shares; 2025Q3: 8,567 shares; 2025Q4: 8,521 shares 8,521$1.01M0.26%-46Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,907 shares; 2024Q4: 6,907 shares; 2025Q1: 6,854 shares; 2025Q2: 6,854 shares; 2025Q3: 6,854 shares; 2025Q4: 6,854 shares 6,854$982K0.26%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,520 shares; 2024Q4: 12,332 shares; 2025Q1: 12,336 shares; 2025Q2: 12,336 shares; 2025Q3: 12,322 shares; 2025Q4: 12,445 shares 12,445$979K0.26%+123Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,074 shares; 2024Q4: 7,074 shares; 2025Q1: 7,074 shares; 2025Q2: 7,074 shares; 2025Q3: 7,074 shares; 2025Q4: 7,018 shares 7,018$925K0.24%-56Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 3,959 shares; 2025Q1: 3,936 shares; 2025Q2: 3,901 shares; 2025Q3: 3,901 shares; 2025Q4: 3,901 shares 3,901$902K0.24%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,736 shares; 2024Q4: 12,720 shares; 2025Q1: 12,566 shares; 2025Q2: 12,566 shares; 2025Q3: 12,561 shares; 2025Q4: 12,483 shares 12,483$872K0.23%-78Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,345 shares; 2025Q3: 49,482 shares; 2025Q4: 111,086 shares 111,086$856K0.22%+61,604Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,769 shares; 2024Q4: 368,189 shares; 2025Q1: 325,598 shares; 2025Q2: 303,074 shares; 2025Q3: 302,890 shares; 2025Q4: 301,350 shares 301,350$855K0.22%-1,540Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,352 shares; 2024Q4: 62,420 shares; 2025Q1: 51,112 shares; 2025Q2: 35,865 shares; 2025Q3: 45,422 shares; 2025Q4: 46,453 shares 46,453$827K0.22%+1,031Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,828 shares; 2024Q4: 23,297 shares; 2025Q1: 23,030 shares; 2025Q2: 21,634 shares; 2025Q3: 21,612 shares; 2025Q4: 20,933 shares 20,933$824K0.22%-679Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 2,939 shares; 2025Q1: 2,939 shares; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares; 2025Q4: 3,375 shares 3,375$817K0.21%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 8,065 shares; 2025Q1: 10,316 shares; 2025Q2: 10,316 shares; 2025Q3: 10,304 shares; 2025Q4: 10,304 shares 10,304$817K0.21%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,113 shares; 2025Q1: 4,113 shares; 2025Q2: 4,113 shares; 2025Q3: 4,113 shares; 2025Q4: 4,113 shares 4,113$801K0.21%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,026 shares; 2025Q3: 1,128 shares; 2025Q4: 1,351 shares 1,351$780K0.2%+223Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 29,058 shares; 2025Q1: 29,067 shares; 2025Q2: 29,067 shares; 2025Q3: 29,715 shares; 2025Q4: 29,727 shares 29,727$761K0.2%+12Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares 3,700$760K0.2%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,945 shares; 2024Q4: 15,065 shares; 2025Q1: 16,631 shares; 2025Q2: 16,871 shares; 2025Q3: 16,344 shares; 2025Q4: 14,055 shares 14,055$756K0.2%-2,289Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,407 shares; 2024Q4: 15,992 shares; 2025Q1: 15,992 shares; 2025Q2: 17,056 shares; 2025Q3: 17,297 shares; 2025Q4: 17,305 shares 17,305$755K0.2%+8Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 5,281 shares; 2025Q1: 5,281 shares; 2025Q2: 5,281 shares; 2025Q3: 5,217 shares; 2025Q4: 5,176 shares 5,176$742K0.19%-41Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 5,408 shares; 2025Q1: 6,753 shares; 2025Q2: 5,623 shares; 2025Q3: 5,895 shares; 2025Q4: 5,615 shares 5,615$733K0.19%-280Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 7,584 shares; 2025Q1: 7,772 shares; 2025Q2: 11,027 shares; 2025Q3: 11,018 shares; 2025Q4: 12,918 shares 12,918$731K0.19%+1,900Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,742 shares; 2024Q4: 9,539 shares; 2025Q1: 9,539 shares; 2025Q2: 6,873 shares; 2025Q3: 7,034 shares; 2025Q4: 7,034 shares 7,034$704K0.18%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares 1,059$699K0.18%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 3,177 shares; 2025Q1: 3,178 shares; 2025Q2: 3,178 shares; 2025Q3: 3,175 shares; 2025Q4: 3,176 shares 3,176$697K0.18%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 3,102 shares; 2025Q1: 3,102 shares; 2025Q2: 3,102 shares; 2025Q3: 3,102 shares; 2025Q4: 3,102 shares 3,102$681K0.18%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 4,838 shares; 2025Q1: 4,840 shares; 2025Q2: 4,933 shares; 2025Q3: 4,926 shares; 2025Q4: 4,928 shares 4,928$678K0.18%+2Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,121 shares; 2024Q4: 62,533 shares; 2025Q1: 62,533 shares; 2025Q2: 63,266 shares; 2025Q3: 66,049 shares; 2025Q4: 66,351 shares 66,351$670K0.18%+302Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: 5,008 shares; 2025Q1: 5,008 shares; 2025Q2: 5,008 shares; 2025Q3: 5,008 shares; 2025Q4: 5,008 shares 5,008$664K0.17%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,082 shares; 2025Q1: 2,082 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 2,015 shares 2,015$662K0.17%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 4,595 shares; 2025Q1: 4,595 shares; 2025Q2: 4,595 shares; 2025Q3: 4,595 shares; 2025Q4: 4,595 shares 4,595$661K0.17%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,659 shares; 2024Q4: 7,714 shares; 2025Q1: 7,714 shares; 2025Q2: 7,966 shares; 2025Q3: 8,032 shares; 2025Q4: 10,505 shares 10,505$655K0.17%+2,473Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,834 shares; 2024Q4: 72,834 shares; 2025Q1: 72,834 shares; 2025Q2: 70,179 shares; 2025Q3: 70,179 shares; 2025Q4: 70,179 shares 70,179$642K0.17%0Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,860 shares; 2024Q4: 7,860 shares; 2025Q1: 7,896 shares; 2025Q2: 7,896 shares; 2025Q3: 7,896 shares; 2025Q4: 7,896 shares 7,896$639K0.17%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,059 shares; 2024Q4: 6,059 shares; 2025Q1: 6,059 shares; 2025Q2: 6,059 shares; 2025Q3: 6,059 shares; 2025Q4: 6,059 shares 6,059$637K0.17%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,555 shares; 2024Q4: 78,441 shares; 2025Q1: 105,727 shares; 2025Q2: 72,942 shares; 2025Q3: 72,836 shares; 2025Q4: 75,079 shares 75,079$629K0.16%+2,243Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,604 shares; 2025Q1: 3,608 shares; 2025Q2: 3,680 shares; 2025Q3: 3,604 shares; 2025Q4: 3,376 shares 3,376$626K0.16%-228Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 4,252 shares; 2025Q1: 4,267 shares; 2025Q2: 5,259 shares; 2025Q3: 4,260 shares; 2025Q4: 4,262 shares 4,262$624K0.16%+2Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,096 shares; 2024Q4: 14,896 shares; 2025Q1: 14,902 shares; 2025Q2: 14,902 shares; 2025Q3: 14,885 shares; 2025Q4: 14,885 shares 14,885$620K0.16%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,183 shares; 2024Q4: 6,183 shares; 2025Q1: 6,183 shares; 2025Q2: 6,183 shares; 2025Q3: 10,415 shares; 2025Q4: 8,464 shares 8,464$608K0.16%-1,951Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,116 shares; 2024Q4: 11,203 shares; 2025Q1: 11,203 shares; 2025Q2: 11,160 shares; 2025Q3: 11,137 shares; 2025Q4: 11,069 shares 11,069$608K0.16%-68Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,711 shares; 2025Q1: 1,711 shares; 2025Q2: 1,711 shares; 2025Q3: 1,711 shares; 2025Q4: 1,711 shares 1,711$603K0.16%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,617 shares; 2024Q4: 37,423 shares; 2025Q1: 28,454 shares; 2025Q2: 28,004 shares; 2025Q3: 27,963 shares; 2025Q4: 42,785 shares 42,785$600K0.16%+14,822Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,323 shares; 2024Q4: 13,414 shares; 2025Q1: 22,456 shares; 2025Q2: 22,456 shares; 2025Q3: 22,428 shares; 2025Q4: 22,367 shares 22,367$555K0.15%-61Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,240 shares; 2025Q3: 3,240 shares; 2025Q4: 3,240 shares 3,240$554K0.14%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,345 shares; 2024Q4: 5,267 shares; 2025Q1: 5,324 shares; 2025Q2: 5,324 shares; 2025Q3: 5,314 shares; 2025Q4: 5,467 shares 5,467$552K0.14%+153Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,297 shares; 2024Q4: 8,842 shares; 2025Q1: 11,625 shares; 2025Q2: 11,552 shares; 2025Q3: 11,493 shares; 2025Q4: 11,493 shares 11,493$549K0.14%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,923 shares; 2024Q4: 8,923 shares; 2025Q1: 8,899 shares; 2025Q2: not reported; 2025Q3: 6,590 shares; 2025Q4: 6,791 shares 6,791$543K0.14%+201Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,217 shares; 2024Q4: 47,960 shares; 2025Q1: 47,975 shares; 2025Q2: 47,975 shares; 2025Q3: 40,718 shares; 2025Q4: 38,240 shares 38,240$536K0.14%-2,478Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,686 shares; 2024Q4: 14,686 shares; 2025Q1: 14,686 shares; 2025Q2: 19,194 shares; 2025Q3: 21,142 shares; 2025Q4: 21,678 shares 21,678$517K0.14%+536Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,654 shares; 2024Q4: 12,254 shares; 2025Q1: 12,254 shares; 2025Q2: 12,129 shares; 2025Q3: 12,054 shares; 2025Q4: 11,895 shares 11,895$515K0.13%-159Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,843 shares; 2025Q3: 11,806 shares; 2025Q4: 11,806 shares 11,806$514K0.13%0Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$514K0.13%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 4,084 shares; 2025Q1: 4,084 shares; 2025Q2: 4,084 shares; 2025Q3: 4,084 shares; 2025Q4: 4,084 shares 4,084$509K0.13%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$500K0.13%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,173 shares; 2025Q1: 2,206 shares; 2025Q2: 1,612 shares; 2025Q3: 1,611 shares; 2025Q4: 1,172 shares 1,172$499K0.13%-439Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,543 shares; 2025Q2: 25,996 shares; 2025Q3: 25,923 shares; 2025Q4: 28,394 shares 28,394$497K0.13%+2,471Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 4,201 shares; 2025Q1: 4,201 shares; 2025Q2: 4,201 shares; 2025Q3: 4,201 shares; 2025Q4: 4,201 shares 4,201$493K0.13%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,375 shares; 2024Q4: 19,672 shares; 2025Q1: 34,671 shares; 2025Q2: 32,520 shares; 2025Q3: 32,123 shares; 2025Q4: 31,139 shares 31,139$485K0.13%-984Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 1,024 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares 1,038$483K0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 694 shares; 2025Q3: 694 shares; 2025Q4: 694 shares 694$473K0.12%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 6,001 shares; 2025Q1: 5,853 shares; 2025Q2: 5,829 shares; 2025Q3: 5,707 shares; 2025Q4: 5,583 shares 5,583$462K0.12%-124Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$462K0.12%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 5,357 shares; 2025Q1: 5,357 shares; 2025Q2: 4,726 shares; 2025Q3: 4,726 shares; 2025Q4: 4,726 shares 4,726$461K0.12%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,689 shares; 2024Q4: 12,689 shares; 2025Q1: 12,431 shares; 2025Q2: 12,431 shares; 2025Q3: 12,431 shares; 2025Q4: 12,431 shares 12,431$458K0.12%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 135 shares 135$457K0.12%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,382 shares; 2025Q1: 2,345 shares; 2025Q2: 2,247 shares; 2025Q3: 2,247 shares; 2025Q4: 2,247 shares 2,247$456K0.12%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 4,510 shares; 2025Q1: 4,510 shares; 2025Q2: 4,510 shares; 2025Q3: 4,510 shares; 2025Q4: 4,510 shares 4,510$450K0.12%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,089 shares; 2025Q4: 1,089 shares 1,089$431K0.11%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,858 shares; 2024Q4: not reported; 2025Q1: 22,719 shares; 2025Q2: not reported; 2025Q3: 31,817 shares; 2025Q4: 31,846 shares 31,846$414K0.11%+29Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203 shares; 2024Q4: 1,203 shares; 2025Q1: 1,203 shares; 2025Q2: 1,203 shares; 2025Q3: 1,203 shares; 2025Q4: 1,203 shares 1,203$405K0.11%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,968 shares; 2025Q4: 34,094 shares 34,094$404K0.11%+5,126Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,771 shares; 2024Q4: 110,771 shares; 2025Q1: 110,771 shares; 2025Q2: 99,707 shares; 2025Q3: 99,635 shares; 2025Q4: 99,339 shares 99,339$402K0.11%-296Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 2,139 shares; 2025Q1: 2,155 shares; 2025Q2: 2,155 shares; 2025Q3: 2,152 shares; 2025Q4: 2,057 shares 2,057$399K0.1%-95Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,427 shares; 2025Q1: 2,427 shares; 2025Q2: 2,427 shares; 2025Q3: 2,427 shares; 2025Q4: 2,427 shares 2,427$389K0.1%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,768 shares; 2025Q1: 29,448 shares; 2025Q2: 29,448 shares; 2025Q3: 29,373 shares; 2025Q4: 29,373 shares 29,373$388K0.1%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,539 shares; 2025Q1: 5,608 shares; 2025Q2: 5,539 shares; 2025Q3: 5,670 shares; 2025Q4: 5,679 shares 5,679$368K0.1%+9Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 5,268 shares; 2025Q1: 5,268 shares; 2025Q2: 5,268 shares; 2025Q3: 4,663 shares; 2025Q4: 4,638 shares 4,638$365K0.1%-25Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 252 shares; 2025Q1: 258 shares; 2025Q2: 4,005 shares; 2025Q3: 3,990 shares; 2025Q4: 3,990 shares 3,990$363K0.09%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 6,337 shares; 2025Q1: 6,342 shares; 2025Q2: 6,342 shares; 2025Q3: 6,328 shares; 2025Q4: 6,218 shares 6,218$358K0.09%-110Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 2,100 shares; 2025Q4: 2,066 shares 2,066$358K0.09%-34Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 3,102 shares; 2025Q1: 3,102 shares; 2025Q2: 3,102 shares; 2025Q3: 3,102 shares; 2025Q4: 3,102 shares 3,102$352K0.09%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,607 shares; 2025Q1: 4,607 shares; 2025Q2: 4,607 shares; 2025Q3: 4,607 shares; 2025Q4: 4,607 shares 4,607$339K0.09%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,268 shares; 2024Q4: 8,268 shares; 2025Q1: 11,781 shares; 2025Q2: 13,777 shares; 2025Q3: 13,770 shares; 2025Q4: 8,256 shares 8,256$336K0.09%-5,514Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,964 shares; 2024Q4: 24,315 shares; 2025Q1: 24,315 shares; 2025Q2: 24,315 shares; 2025Q3: 24,315 shares; 2025Q4: 24,315 shares 24,315$335K0.09%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 5,265 shares; 2025Q1: 5,190 shares; 2025Q2: 4,680 shares; 2025Q3: 4,788 shares; 2025Q4: 6,686 shares 6,686$334K0.09%+1,898Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,506 shares; 2024Q4: 34,442 shares; 2025Q1: 34,416 shares; 2025Q2: 34,206 shares; 2025Q3: 34,206 shares; 2025Q4: 34,206 shares 34,206$330K0.09%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 6,259 shares; 2025Q1: 6,259 shares; 2025Q2: 6,259 shares; 2025Q3: 6,258 shares; 2025Q4: 6,258 shares 6,258$327K0.09%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,610 shares; 2025Q1: 4,420 shares; 2025Q2: 2,805 shares; 2025Q3: 2,805 shares; 2025Q4: 2,805 shares 2,805$318K0.08%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,203 shares; 2024Q4: 14,254 shares; 2025Q1: 14,263 shares; 2025Q2: 13,212 shares; 2025Q3: 13,182 shares; 2025Q4: 13,198 shares 13,198$315K0.08%+16Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,813 shares; 2025Q3: 27,731 shares; 2025Q4: 27,731 shares 27,731$312K0.08%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,889 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,565 shares 2,565$301K0.08%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares 55$294K0.08%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,749 shares 17,749$285K0.07%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,933 shares; 2025Q1: 2,239 shares; 2025Q2: 2,247 shares; 2025Q3: 2,239 shares; 2025Q4: 2,239 shares 2,239$281K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: 1,832 shares; 2025Q1: 1,832 shares; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares; 2025Q4: 1,832 shares 1,832$279K0.07%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 497 shares; 2025Q1: 497 shares; 2025Q2: not reported; 2025Q3: 479 shares; 2025Q4: 479 shares 479$277K0.07%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,025 shares 42,025$271K0.07%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,926 shares; 2025Q1: 2,837 shares; 2025Q2: 2,837 shares; 2025Q3: 2,833 shares; 2025Q4: 2,833 shares 2,833$269K0.07%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,050 shares; 2025Q4: 5,920 shares 5,920$262K0.07%+870Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,003 shares; 2025Q1: 1,003 shares; 2025Q2: 1,003 shares; 2025Q3: 1,002 shares; 2025Q4: 1,000 shares 1,000$259K0.07%-2Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,130 shares; 2025Q3: 15,665 shares; 2025Q4: 12,148 shares 12,148$249K0.07%-3,517Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364 shares; 2025Q4: 364 shares 364$246K0.06%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 770 shares; 2025Q1: 759 shares; 2025Q2: 703 shares; 2025Q3: 702 shares; 2025Q4: 704 shares 704$242K0.06%+2Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,174 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 1,174 shares; 2025Q4: 1,175 shares 1,175$242K0.06%+1Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 474 shares; 2025Q4: 474 shares 474$241K0.06%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,029 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,666 shares; 2025Q3: 11,666 shares; 2025Q4: 11,666 shares 11,666$241K0.06%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 7,839 shares; 2025Q1: 5,727 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,066 shares 4,066$233K0.06%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,435 shares; 2025Q4: 1,435 shares 1,435$233K0.06%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: not reported; 2025Q1: 1,743 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,540 shares 1,540$229K0.06%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares 2,400$226K0.06%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,602 shares; 2025Q1: 2,329 shares; 2025Q2: 1,532 shares; 2025Q3: 1,527 shares; 2025Q4: 1,297 shares 1,297$225K0.06%-230Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,287 shares 1,287$219K0.06%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,520 shares; 2024Q4: 14,288 shares; 2025Q1: 14,288 shares; 2025Q2: 14,288 shares; 2025Q3: 14,087 shares; 2025Q4: 10,999 shares 10,999$211K0.06%-3,088Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,188 shares 7,188$211K0.06%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: 400 shares 400$204K0.05%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,744 shares; 2025Q1: 6,981 shares; 2025Q2: 6,744 shares; 2025Q3: 6,733 shares; 2025Q4: 6,733 shares 6,733$203K0.05%0Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,951 shares; 2024Q4: 32,161 shares; 2025Q1: 34,944 shares; 2025Q2: 21,755 shares; 2025Q3: 21,755 shares; 2025Q4: 21,725 shares 21,725$202K0.05%-30Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 4,137 shares; 2025Q1: 2,455 shares; 2025Q2: 2,455 shares; 2025Q3: 2,340 shares; 2025Q4: 2,340 shares 2,340$201K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC32,322$1.92Mshares
MR COOPER GROUP INCMR COOPER GROUP INC7,677$1.62Mshares
FISVFISERV INC9,358$1.21Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR8,224$490Kshares
FINVFINVOLUTION GROUP45,415$334Kshares
KKELLANOVA3,639$298Kshares
TLKTELEKOMUNIKASI IND11,776$221Kshares
VICIVICI PPTYS INC6,627$216Kshares
BEKEKE HLDGS INC11,270$214Kshares
SIRISIRIUSXM HOLDINGS INC9,064$210Kshares
CFCF INDUSTRIES HOLD2,333$209Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001725888-26-000001 base2026-01-23acceptance time not in the bulk data set