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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 $390,927,000 across 233 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 40.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725888-26-000002

Period
2026-03-31
Reported value
$391M
Holdings
233
Top 10 weight
40.43%
New
41
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+9,047$1.78M
LVMUYnew+14,800$1.62M
ULnew+28,072$1.6M
ABBNYnew+18,073$1.45M
NTTYYnew+43,611$1.09M

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
AZNexited-18,063-$1.66M
TMEexited-28,394-$497K
WITreduced-204,569-$433K
EFAVreduced-4,543-$415K
AEGreduced-54,725-$397K

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001725888-26-000002, largest first. % of portfolio is the value over $390,927,000, 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; 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; 2026Q1: 95,336 shares 95,336$27.3M7%-479Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 107,245 shares 107,245$27.2M6.96%-144Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 217,943 shares 217,943$20.2M5.17%-2,771Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,722 shares 61,722$17.7M4.54%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 186,312 shares 186,312$17M4.35%-4,543Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 222,435 shares 222,435$14.4M3.68%-3,968Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,816 shares 34,816$11.8M3.01%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,817 shares 25,817$9.56M2.44%-22Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,551 shares 23,551$7.12M1.82%-1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,727 shares 45,727$5.68M1.45%-64Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,938 shares 16,938$5.57M1.42%-133Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,900 shares 15,900$5.37M1.37%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,881 shares 29,881$5.14M1.32%+171Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,084 shares 26,084$5.01M1.28%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,192 shares 5,192$4.49M1.15%-1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,101 shares 15,101$4.09M1.05%-100Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,358 shares 23,358$3.73M0.95%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,259 shares 7,259$3.48M0.89%-18Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,804 shares 10,804$3.36M0.86%-19Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,467 shares 12,467$3.33M0.85%-37Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 128,087 shares 128,087$3.22M0.82%-12,117Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 9,095 shares; 2025Q1: 9,095 shares; 2025Q2: 9,027 shares; 2025Q3: 8,999 shares; 2025Q4: 8,999 shares; 2026Q1: 8,999 shares 8,999$3.17M0.81%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 84,741 shares 84,741$3.11M0.8%-1,506Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,216 shares 14,216$2.74M0.7%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,281 shares 29,281$2.72M0.7%-78Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,978 shares 34,978$2.71M0.69%-181Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,763 shares 17,763$2.71M0.69%-7Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,162 shares 5,162$2.58M0.66%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,173 shares 74,173$2.46M0.63%-1,794Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,830 shares 1,830$2.42M0.62%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,161 shares 8,161$2.41M0.62%+12Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,415 shares 67,415$2.33M0.6%+2,019Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,471 shares 7,471$2.31M0.59%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 143,879 shares 143,879$2.26M0.58%-3,840Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,166 shares 17,166$2.25M0.57%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,862 shares 6,862$2.24M0.57%-32Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,646 shares 10,646$2.22M0.57%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,100 shares 6,100$2.17M0.56%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,359 shares 18,359$2.12M0.54%+396Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,845 shares 4,845$2.1M0.54%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,633 shares 28,633$2.09M0.54%-829Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,067 shares 3,067$2.09M0.54%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,603 shares 21,603$2.07M0.53%-7Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,047 shares 2,047$2.04M0.52%-31Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,421 shares 16,421$1.96M0.5%+315Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,234 shares 63,234$1.9M0.49%-87Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,126 shares 3,126$1.89M0.48%-30Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,168 shares 9,168$1.89M0.48%-40Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,895 shares 11,895$1.87M0.48%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,468 shares 16,468$1.81M0.46%-149Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,047 shares 9,047$1.78M0.46%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,081 shares 6,081$1.78M0.46%+52Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,235 shares 5,235$1.77M0.45%-84Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,220 shares 19,220$1.75M0.45%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,255 shares 8,255$1.72M0.44%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,394 shares 16,394$1.68M0.43%+200Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,603 shares 12,603$1.65M0.42%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,105 shares; 2025Q3: 44,927 shares; 2025Q4: 45,728 shares; 2026Q1: 45,012 shares 45,012$1.62M0.41%-716Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 14,800 shares; 2025Q1: 14,800 shares; 2025Q2: 14,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,800 shares 14,800$1.62M0.41%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,088 shares 8,088$1.6M0.41%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,072 shares 28,072$1.6M0.41%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,355 shares 52,355$1.5M0.38%+3,066Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,560 shares 7,560$1.49M0.38%0Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,073 shares; 2024Q4: 18,073 shares; 2025Q1: 18,073 shares; 2025Q2: 18,073 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,073 shares 18,073$1.45M0.37%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.37%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,351 shares 35,351$1.43M0.37%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,996 shares 1,996$1.41M0.36%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,082 shares 15,082$1.34M0.34%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,574 shares 24,574$1.3M0.33%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,222 shares 13,222$1.29M0.33%-307Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,375 shares 7,375$1.26M0.32%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,256 shares 5,256$1.22M0.31%-76Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,447 shares; 2026Q1: 84,447 shares 84,447$1.2M0.31%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,916 shares 4,916$1.19M0.3%-24Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,810 shares 13,810$1.17M0.3%+47Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,026 shares; 2025Q3: 1,128 shares; 2025Q4: 1,351 shares; 2026Q1: 1,351 shares 1,351$1.15M0.29%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,215 shares 5,215$1.14M0.29%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,441 shares 11,441$1.11M0.28%-67Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,267 shares 4,267$1.11M0.28%0Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,632 shares; 2024Q4: 50,632 shares; 2025Q1: 43,832 shares; 2025Q2: 43,611 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,611 shares 43,611$1.09M0.28%newTimeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,237 shares 23,237$1.06M0.27%0Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,363 shares 8,363$1.04M0.27%-158Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,590 shares 10,590$1.03M0.26%-175Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,079 shares 5,079$1.03M0.26%-926Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,504 shares 12,504$1.03M0.26%+59Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,567 shares 10,567$1.02M0.26%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,847 shares 6,847$988K0.25%-7Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,653 shares 5,653$980K0.25%-90Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,976 shares 11,976$964K0.25%+81Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,624 shares 12,624$960K0.25%+141Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,901 shares 3,901$946K0.24%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,029 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,666 shares; 2025Q3: 11,666 shares; 2025Q4: 11,666 shares; 2026Q1: 31,933 shares 31,933$813K0.21%+20,267Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,176 shares 5,176$803K0.21%0Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,179 shares 70,179$791K0.2%0Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,305 shares 17,305$785K0.2%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares 3,700$781K0.2%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,270 shares 17,270$781K0.2%-1,100Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,380 shares 13,380$771K0.2%-675Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,653 shares 20,653$760K0.19%-280Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,815 shares 12,815$749K0.19%-103Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,662 shares 25,662$743K0.19%+3,295Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,304 shares 10,304$740K0.19%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,493 shares 1,493$740K0.19%+321Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,035 shares 8,035$731K0.19%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,059 shares 6,059$728K0.19%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,137 shares 3,137$720K0.18%-39Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,968 shares; 2025Q4: 34,094 shares; 2026Q1: 34,373 shares 34,373$713K0.18%+279Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,146 shares 88,146$695K0.18%+13,067Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,240 shares 3,240$692K0.18%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,067 shares 11,067$692K0.18%-2Timeline
KMTUYKOMATSU LTD -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 17,600 shares; 2025Q1: 17,600 shares; 2025Q2: 17,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,600 shares 17,600$690K0.18%newTimeline
SWVXXSCHWA PRIME ADV MONEY FD-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940,052 shares; 2024Q4: 775,683 shares; 2025Q1: 532,465 shares; 2025Q2: 627,986 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 683,773 shares 683,773$683K0.17%newTimeline
ALIZYALLIANZ SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,929 shares; 2024Q4: 15,929 shares; 2025Q1: 15,929 shares; 2025Q2: 15,929 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,929 shares 15,929$669K0.17%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,102 shares 3,102$667K0.17%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,763 shares 65,763$658K0.17%-588Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,505 shares 10,505$657K0.17%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,008 shares 5,008$656K0.17%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,193 shares 21,193$646K0.17%-485Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,896 shares 7,896$643K0.16%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,059 shares 46,059$637K0.16%+3,274Timeline
BRDCYBRIDGESTONE CORP. LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,800 shares; 2024Q4: 30,800 shares; 2025Q1: 30,800 shares; 2025Q2: 30,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,600 shares 61,600$635K0.16%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,247 shares 2,247$634K0.16%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,595 shares 4,595$630K0.16%0Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,885 shares 14,885$628K0.16%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,721 shares 6,721$627K0.16%-70Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,493 shares 11,493$622K0.16%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,375 shares 3,375$615K0.16%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,728 shares 6,728$613K0.16%-306Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,501 shares 5,501$612K0.16%-114Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,059 shares 1,059$605K0.15%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,113 shares 4,113$605K0.15%0Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: 4,746 shares; 2025Q1: 3,854 shares; 2025Q2: 3,854 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,854 shares 3,854$602K0.15%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,407 shares 5,407$600K0.15%-60Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,667 shares 28,667$593K0.15%-1,060Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,508 shares 6,508$585K0.15%-510Timeline
FIDELITY INFLATION-PROT BD …FIDELITY INFLATION-PROT BD INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,688 shares; 2024Q4: 63,688 shares; 2025Q1: 63,688 shares; 2025Q2: 63,688 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,688 shares 63,688$582K0.15%new
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,049 shares 2,049$581K0.15%-8Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,025 shares 1,025$577K0.15%-13Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,973 shares 1,973$573K0.15%-42Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,726 shares 4,726$572K0.15%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,702 shares 30,702$568K0.15%-437Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,711 shares 1,711$552K0.14%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,926 shares 4,926$551K0.14%-2Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,201 shares 4,201$550K0.14%0Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,000 shares 5,000$550K0.14%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,431 shares 12,431$548K0.14%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,260 shares 4,260$534K0.14%-2Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,152 shares; 2025Q1: 2,152 shares; 2025Q2: 2,152 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,704 shares 32,704$526K0.13%new
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,813 shares; 2025Q3: 27,731 shares; 2025Q4: 27,731 shares; 2026Q1: 28,035 shares 28,035$525K0.13%+304Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,858 shares; 2024Q4: not reported; 2025Q1: 22,719 shares; 2025Q2: not reported; 2025Q3: 31,817 shares; 2025Q4: 31,846 shares; 2026Q1: 31,852 shares 31,852$506K0.13%+6Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 150 shares 150$506K0.13%+15Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,089 shares 1,089$468K0.12%0Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,692 shares 35,692$468K0.12%-2,548Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,843 shares; 2025Q3: 11,806 shares; 2025Q4: 11,806 shares; 2026Q1: 11,449 shares 11,449$467K0.12%-357Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,260 shares 3,260$465K0.12%-116Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,200 shares 2,200$459K0.12%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 694 shares; 2025Q3: 694 shares; 2025Q4: 694 shares; 2026Q1: 694 shares 694$451K0.12%0Timeline
VANGUARD TOTAL WORLD STOCK …VANGUARD TOTAL WORLD STOCK INDEX …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,239 shares; 2024Q4: 9,239 shares; 2025Q1: 9,239 shares; 2025Q2: 9,239 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,239 shares 9,239$451K0.12%new
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,747 shares 32,747$442K0.11%-13,706Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,297 shares 29,297$440K0.11%-76Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,889 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,565 shares; 2026Q1: 2,501 shares 2,501$438K0.11%-64Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,623 shares 8,623$432K0.11%+367Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,084 shares 4,084$429K0.11%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,155 shares 5,155$425K0.11%-428Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,510 shares 4,510$423K0.11%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,617 shares 37,617$423K0.11%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 97,559 shares 97,559$423K0.11%-1,780Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,166 shares 33,166$419K0.11%-1,040Timeline
BASFYBASF SE COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: 27,200 shares; 2025Q1: 27,200 shares; 2025Q2: 27,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,200 shares 27,200$417K0.11%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,111 shares 2,111$413K0.11%+45Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,203 shares 1,203$412K0.11%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,199 shares 6,199$409K0.1%-19Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,345 shares; 2025Q3: 49,482 shares; 2025Q4: 111,086 shares; 2026Q1: 56,361 shares 56,361$409K0.1%-54,725Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,427 shares 2,427$401K0.1%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,050 shares; 2025Q4: 5,920 shares; 2026Q1: 5,997 shares 5,997$396K0.1%+77Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,400 shares 3,400$387K0.1%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,749 shares; 2026Q1: 17,749 shares 17,749$384K0.1%0Timeline
International Equity Index …International Equity Index PoolQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,421 shares 14,421$382K0.1%new
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,832 shares 1,832$379K0.1%0Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,130 shares; 2025Q3: 15,665 shares; 2025Q4: 12,148 shares; 2026Q1: 12,780 shares 12,780$374K0.1%+632Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 252 shares; 2025Q1: 258 shares; 2025Q2: 4,005 shares; 2025Q3: 3,990 shares; 2025Q4: 3,990 shares; 2026Q1: 3,990 shares 3,990$368K0.09%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,102 shares 3,102$367K0.09%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,239 shares 2,239$367K0.09%0Timeline
TOTAL MARKETS EQUITY POOLTOTAL MARKETS EQUITY POOLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,728 shares 5,728$356K0.09%new
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,435 shares; 2025Q4: 1,435 shares; 2026Q1: 1,435 shares 1,435$354K0.09%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,577 shares 4,577$344K0.09%-61Timeline
FSKAXFIDELITY TTL MKT INDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,922 shares; 2025Q1: 1,922 shares; 2025Q2: 1,922 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,922 shares 1,922$344K0.09%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,025 shares; 2026Q1: 42,586 shares 42,586$342K0.09%+561Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,315 shares 24,315$337K0.09%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,607 shares 4,607$328K0.08%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,600 shares 5,600$325K0.08%newTimeline
SWTSXSCHWAB TOT STK MRKT INDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 2,907 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,355 shares 20,355$320K0.08%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,185 shares 5,185$316K0.08%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,158 shares 9,158$315K0.08%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,631 shares 2,631$311K0.08%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,733 shares 10,733$311K0.08%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 7,839 shares; 2025Q1: 5,727 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,066 shares; 2026Q1: 4,126 shares 4,126$299K0.08%+60Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,002 shares 6,002$298K0.08%-2,462Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 761 shares; 2025Q1: 761 shares; 2025Q2: 761 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,556 shares 1,556$295K0.08%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,420 shares 5,420$287K0.07%-259Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,805 shares 2,805$286K0.07%0Timeline
FBGRXFIDELITY BLUE CHIP GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,156 shares; 2025Q1: 1,156 shares; 2025Q2: 1,156 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,156 shares 1,156$286K0.07%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,530 shares 12,530$285K0.07%-668Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 11,518 shares; 2025Q1: 11,308 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,140 shares 11,140$280K0.07%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 770 shares; 2025Q1: 759 shares; 2025Q2: 703 shares; 2025Q3: 702 shares; 2025Q4: 704 shares; 2026Q1: 769 shares 769$279K0.07%+65Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,254 shares 6,254$277K0.07%-4Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 999 shares 999$270K0.07%-1Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,362 shares 5,362$261K0.07%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 474 shares; 2025Q4: 474 shares; 2026Q1: 474 shares 474$255K0.07%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,297 shares 1,297$251K0.06%0Timeline
SDZNYSANDOZ GROUP AG-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,208 shares 3,208$250K0.06%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,137 shares 1,137$241K0.06%-38Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 984 shares 984$240K0.06%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,674 shares 2,674$237K0.06%-159Timeline
DODGE & COX GLOBAL STOCK IDODGE & COX GLOBAL STOCK IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,332 shares; 2024Q4: 15,332 shares; 2025Q1: 15,332 shares; 2025Q2: 15,332 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,085 shares 15,085$236K0.06%new
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 497 shares; 2025Q1: 497 shares; 2025Q2: not reported; 2025Q3: 479 shares; 2025Q4: 479 shares; 2026Q1: 479 shares 479$235K0.06%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares 55$231K0.06%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,971 shares 4,971$230K0.06%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,188 shares; 2026Q1: 7,316 shares 7,316$230K0.06%+128Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$223K0.06%0Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,179 shares 22,179$222K0.06%+454Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,214 shares 9,214$220K0.06%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$219K0.06%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: not reported; 2025Q1: 1,743 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,540 shares; 2026Q1: 1,484 shares 1,484$212K0.05%-56Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,117 shares 4,117$211K0.05%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 861 shares 861$210K0.05%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,001 shares; 2025Q1: not reported; 2025Q2: 2,458 shares; 2025Q3: 2,333 shares; 2025Q4: not reported; 2026Q1: 1,612 shares 1,612$209K0.05%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,287 shares; 2026Q1: 1,287 shares 1,287$208K0.05%0Timeline
KUBTYKUBOTA CORPORATION (ONE ADS REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,600 shares 2,600$207K0.05%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 96,781 shares 96,781$205K0.05%-204,569Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364 shares; 2025Q4: 364 shares; 2026Q1: 364 shares 364$204K0.05%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,444 shares 1,444$201K0.05%newTimeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,442 shares 18,442$201K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR18,063$1.66Mshares
TMETENCENT MUSIC ENTMT GROUP28,394$497Kshares
TSCOTRACTOR SUPPLY CO6,686$334Kshares
QFINQFIN HOLDINGS INC10,999$211Kshares
MCOMOODYS CORP400$204Kshares
CRBGCOREBRIDGE FINL INC6,733$203Kshares
DEODIAGEO PLC2,340$201Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001725888-26-000002 base2026-05-01acceptance time not in the bulk data set