BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,244,832 shares; 2024Q4: 4,127,370 shares; 2025Q1: 4,011,525 shares; 2025Q2: 4,052,095 shares; 2025Q3: 3,980,065 shares; 2025Q4: 3,725,790 shares; 2026Q1: 3,510,666 shares; 2026Q2: 3,380,374 shares 3,380,374 $294M 4.34% -130,292 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,214,035 shares; 2024Q4: 3,352,390 shares; 2025Q1: 3,261,565 shares; 2025Q2: 3,184,648 shares; 2025Q3: 3,032,023 shares; 2025Q4: 2,742,748 shares; 2026Q1: 2,516,065 shares; 2026Q2: 2,393,682 shares 2,393,682 $291M 4.3% -122,383 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,011 shares; 2024Q4: 764,681 shares; 2025Q1: 760,373 shares; 2025Q2: 866,925 shares; 2025Q3: 857,620 shares; 2025Q4: 837,666 shares; 2026Q1: 833,098 shares; 2026Q2: 812,863 shares 812,863 $287M 4.24% -20,235 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,837,342 shares; 2024Q4: 1,798,760 shares; 2025Q1: 1,546,167 shares; 2025Q2: 1,528,535 shares; 2025Q3: 1,501,190 shares; 2025Q4: 1,465,322 shares; 2026Q1: 1,423,097 shares; 2026Q2: 1,356,164 shares 1,356,164 $281M 4.15% -66,933 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,919,950 shares; 2024Q4: 1,878,964 shares; 2025Q1: 1,826,599 shares; 2025Q2: 1,809,299 shares; 2025Q3: 1,774,869 shares; 2025Q4: 1,674,225 shares; 2026Q1: 1,580,030 shares; 2026Q2: 1,426,775 shares 1,426,775 $252M 3.73% -153,255 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,686,623 shares; 2024Q4: 2,653,564 shares; 2025Q1: 2,769,959 shares; 2025Q2: 2,748,794 shares; 2025Q3: 3,195,004 shares; 2025Q4: 3,208,223 shares; 2026Q1: 3,264,408 shares; 2026Q2: 3,144,427 shares 3,144,427 $247M 3.65% -119,981 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,773,200 shares; 2024Q4: 4,011,380 shares; 2025Q1: 3,959,210 shares; 2025Q2: 4,051,430 shares; 2025Q3: 4,124,045 shares; 2025Q4: 4,067,800 shares; 2026Q1: 3,948,448 shares; 2026Q2: 3,728,461 shares 3,728,461 $245M 3.62% -219,987 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,084,807 shares; 2024Q4: 7,377,147 shares; 2025Q1: 6,274,747 shares; 2025Q2: 6,254,242 shares; 2025Q3: 6,214,467 shares; 2025Q4: 6,151,217 shares; 2026Q1: 6,038,452 shares; 2026Q2: 5,945,857 shares 5,945,857 $241M 3.56% -92,595 Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,217,600 shares; 2024Q4: 5,210,380 shares; 2025Q1: 5,885,187 shares; 2025Q2: 6,753,987 shares; 2025Q3: 6,691,022 shares; 2025Q4: 6,621,447 shares; 2026Q1: 6,511,597 shares; 2026Q2: 6,419,707 shares 6,419,707 $209M 3.09% -91,890 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,299,690 shares; 2024Q4: 4,348,755 shares; 2025Q1: 4,860,805 shares; 2025Q2: 5,649,818 shares; 2025Q3: 5,653,268 shares; 2025Q4: 5,681,093 shares; 2026Q1: 7,790,553 shares; 2026Q2: 8,837,628 shares 8,837,628 $196M 2.89% +1,047,075 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,463,962 shares; 2024Q4: 2,396,332 shares; 2025Q1: 1,978,257 shares; 2025Q2: 1,953,602 shares; 2025Q3: 1,891,602 shares; 2025Q4: 1,812,262 shares; 2026Q1: 1,565,632 shares; 2026Q2: 1,475,569 shares 1,475,569 $170M 2.51% -90,063 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,855,617 shares; 2024Q4: 3,086,940 shares; 2025Q1: 3,001,478 shares; 2025Q2: 2,942,763 shares; 2025Q3: 2,915,069 shares; 2025Q4: 2,910,084 shares; 2026Q1: 2,756,910 shares; 2026Q2: 2,661,149 shares 2,661,149 $168M 2.48% -95,761 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,587,487 shares; 2024Q4: 4,634,549 shares; 2025Q1: 5,202,254 shares; 2025Q2: 5,647,934 shares; 2025Q3: 7,045,751 shares; 2025Q4: 7,338,441 shares; 2026Q1: 7,564,328 shares; 2026Q2: 7,626,060 shares 7,626,060 $164M 2.43% +61,732 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,705 shares; 2024Q4: 685,773 shares; 2025Q1: 844,098 shares; 2025Q2: 853,568 shares; 2025Q3: 854,318 shares; 2025Q4: 858,993 shares; 2026Q1: 852,903 shares; 2026Q2: 830,293 shares 830,293 $146M 2.16% -22,610 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,016,025 shares; 2025Q3: 4,900,075 shares; 2025Q4: 4,587,350 shares; 2026Q1: 3,884,565 shares; 2026Q2: 3,703,017 shares 3,703,017 $136M 2.01% -181,548 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,983,600 shares; 2024Q4: 4,986,176 shares; 2025Q1: 5,713,129 shares; 2025Q2: 6,057,328 shares; 2025Q3: 6,005,443 shares; 2025Q4: 5,949,541 shares; 2026Q1: 5,711,489 shares; 2026Q2: 5,327,707 shares 5,327,707 $132M 1.95% -383,782 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,645 shares; 2024Q4: 302,196 shares; 2025Q1: 211,734 shares; 2025Q2: 210,251 shares; 2025Q3: 198,596 shares; 2025Q4: 198,547 shares; 2026Q1: 200,645 shares; 2026Q2: 223,556 shares 223,556 $126M 1.86% +22,911 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 773,340 shares; 2026Q1: 1,051,605 shares; 2026Q2: 1,027,674 shares 1,027,674 $123M 1.81% -23,931 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087,480 shares; 2024Q4: 1,114,660 shares; 2025Q1: 1,112,190 shares; 2025Q2: 1,112,085 shares; 2025Q3: 1,115,585 shares; 2025Q4: 1,111,860 shares; 2026Q1: 1,114,735 shares; 2026Q2: 1,095,265 shares 1,095,265 $113M 1.67% -19,470 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,372,358 shares; 2024Q4: 6,531,717 shares; 2025Q1: 6,456,317 shares; 2025Q2: 6,595,437 shares; 2025Q3: 6,627,062 shares; 2025Q4: 6,775,387 shares; 2026Q1: 7,440,412 shares; 2026Q2: 10,220,253 shares 10,220,253 $108M 1.6% +2,779,841 Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,112,454 shares; 2024Q4: 4,075,479 shares; 2025Q1: 3,384,874 shares; 2025Q2: 3,323,765 shares; 2025Q3: 3,251,140 shares; 2025Q4: 3,219,140 shares; 2026Q1: 3,122,440 shares; 2026Q2: 3,981,832 shares 3,981,832 $99.7M 1.47% +859,392 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,991,458 shares; 2024Q4: 3,863,988 shares; 2025Q1: 3,847,588 shares; 2025Q2: 3,985,888 shares; 2025Q3: 4,038,438 shares; 2025Q4: 3,878,438 shares; 2026Q1: 4,090,013 shares; 2026Q2: 4,124,748 shares 4,124,748 $99.3M 1.47% +34,735 Timeline WFG WEST FRASER TIMBER CO LTD More: the full row for WEST FRASER TIMBER CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135,616 shares; 2024Q4: 1,111,406 shares; 2025Q1: 1,092,802 shares; 2025Q2: 1,118,854 shares; 2025Q3: 1,149,169 shares; 2025Q4: 1,171,348 shares; 2026Q1: 1,417,201 shares; 2026Q2: 1,417,956 shares 1,417,956 $96M 1.42% +755 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,141 shares; 2025Q2: 167,255 shares; 2025Q3: 236,110 shares; 2025Q4: 226,696 shares; 2026Q1: 382,493 shares; 2026Q2: 459,898 shares 459,898 $94.3M 1.39% +77,405 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638 shares; 2024Q4: 638 shares; 2025Q1: 638 shares; 2025Q2: 638 shares; 2025Q3: 638 shares; 2025Q4: 639 shares; 2026Q1: 171,013 shares; 2026Q2: 241,356 shares 241,356 $90M 1.33% +70,343 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,596 shares; 2024Q4: 696,521 shares; 2025Q1: 691,476 shares; 2025Q2: 691,061 shares; 2025Q3: 682,126 shares; 2025Q4: 668,226 shares; 2026Q1: 544,456 shares; 2026Q2: 525,646 shares 525,646 $89.1M 1.32% -18,810 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,553,825 shares; 2024Q4: 4,543,425 shares; 2025Q1: 4,225,100 shares; 2025Q2: 4,171,125 shares; 2025Q3: 4,103,475 shares; 2025Q4: 4,130,100 shares; 2026Q1: 4,121,700 shares; 2026Q2: 4,174,925 shares 4,174,925 $86.4M 1.28% +53,225 Timeline ELPC COMPANHIA PARANAENSE DE ENER More: the full row for COMPANHIA PARANAENSE DE ENER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,445 shares; 2024Q4: 381,106 shares; 2025Q1: 69,956 shares; 2025Q2: 68,106 shares; 2025Q3: 65,756 shares; 2025Q4: 7,276,402 shares; 2026Q1: 7,912,737 shares; 2026Q2: 7,333,972 shares 7,333,972 $85.4M 1.26% -578,765 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357,909 shares; 2024Q4: 1,198,862 shares; 2025Q1: 1,008,287 shares; 2025Q2: 974,477 shares; 2025Q3: 821,495 shares; 2025Q4: 810,460 shares; 2026Q1: 631,490 shares; 2026Q2: 609,048 shares 609,048 $85.2M 1.26% -22,442 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224,770 shares; 2024Q4: 1,623,203 shares; 2025Q1: 1,619,418 shares; 2025Q2: 1,661,268 shares; 2025Q3: 1,675,968 shares; 2025Q4: 1,674,863 shares; 2026Q1: 1,644,613 shares; 2026Q2: 1,624,668 shares 1,624,668 $85.2M 1.26% -19,945 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,933,481 shares; 2024Q4: 1,933,481 shares; 2025Q1: 1,816,351 shares; 2025Q2: 1,827,581 shares; 2025Q3: 2,163,246 shares; 2025Q4: 2,265,221 shares; 2026Q1: 2,284,956 shares; 2026Q2: 3,460,961 shares 3,460,961 $85M 1.26% +1,176,005 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,060 shares; 2024Q4: 752,675 shares; 2025Q1: 731,087 shares; 2025Q2: 769,616 shares; 2025Q3: 781,697 shares; 2025Q4: 671,432 shares; 2026Q1: 912,697 shares; 2026Q2: 1,234,937 shares 1,234,937 $83.7M 1.24% +322,240 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,106,404 shares; 2026Q1: 1,081,079 shares; 2026Q2: 1,056,594 shares 1,056,594 $82.2M 1.21% -24,485 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,101 shares; 2024Q4: 843,066 shares; 2025Q1: 829,526 shares; 2025Q2: 850,596 shares; 2025Q3: 1,132,471 shares; 2025Q4: 1,194,421 shares; 2026Q1: 1,193,346 shares; 2026Q2: 1,199,240 shares 1,199,240 $80.3M 1.19% +5,894 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,400 shares; 2026Q1: 356,710 shares; 2026Q2: 504,810 shares 504,810 $79.1M 1.17% +148,100 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709,016 shares; 2024Q4: 1,691,761 shares; 2025Q1: 1,647,146 shares; 2025Q2: 1,672,481 shares; 2025Q3: 1,664,556 shares; 2025Q4: 1,696,756 shares; 2026Q1: 1,567,796 shares; 2026Q2: 1,551,961 shares 1,551,961 $77.3M 1.14% -15,835 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,682,080 shares; 2024Q4: 1,710,912 shares; 2025Q1: 1,651,143 shares; 2025Q2: 1,650,643 shares; 2025Q3: 1,657,716 shares; 2025Q4: 1,712,944 shares; 2026Q1: 1,702,224 shares; 2026Q2: 1,726,727 shares 1,726,727 $73.1M 1.08% +24,503 Timeline SBS COMPANHIA DE SANEAMENTO BASI More: the full row for COMPANHIA DE SANEAMENTO BASI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,835,665 shares; 2024Q4: 2,784,865 shares; 2025Q1: 2,352,339 shares; 2025Q2: 2,253,589 shares; 2025Q3: 2,248,029 shares; 2025Q4: 2,216,854 shares; 2026Q1: 2,348,569 shares; 2026Q2: 12,114,373 shares 12,114,373 $70M 1.03% +9,765,804 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,834 shares; 2024Q4: 314,459 shares; 2025Q1: 299,639 shares; 2025Q2: 296,984 shares; 2025Q3: 290,909 shares; 2025Q4: 285,104 shares; 2026Q1: 275,149 shares; 2026Q2: 270,009 shares 270,009 $67.9M 1% -5,140 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,650 shares; 2024Q4: 194,100 shares; 2025Q1: 195,295 shares; 2025Q2: 208,982 shares; 2025Q3: 216,737 shares; 2025Q4: 223,597 shares; 2026Q1: 217,512 shares; 2026Q2: 215,587 shares 215,587 $67.5M 1% -1,925 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,299 shares; 2024Q4: 445,999 shares; 2025Q1: 447,989 shares; 2025Q2: 449,054 shares; 2025Q3: 452,079 shares; 2025Q4: 450,284 shares; 2026Q1: 449,504 shares; 2026Q2: 442,259 shares 442,259 $65.7M 0.97% -7,245 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 878,575 shares 878,575 $56.2M 0.83% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374,318 shares; 2024Q4: 1,355,052 shares; 2025Q1: 988,402 shares; 2025Q2: 987,262 shares; 2025Q3: 985,170 shares; 2025Q4: 979,815 shares; 2026Q1: 975,440 shares; 2026Q2: 967,290 shares 967,290 $55.1M 0.81% -8,150 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819,996 shares; 2024Q4: 1,523,438 shares; 2025Q1: 1,461,713 shares; 2025Q2: 1,450,103 shares; 2025Q3: 1,438,342 shares; 2025Q4: 1,216,592 shares; 2026Q1: 1,082,762 shares; 2026Q2: 874,729 shares 874,729 $52.1M 0.77% -208,033 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,145 shares; 2024Q4: 923,345 shares; 2025Q1: 896,425 shares; 2025Q2: 918,190 shares; 2025Q3: 913,390 shares; 2025Q4: 726,440 shares; 2026Q1: 748,815 shares; 2026Q2: 724,830 shares 724,830 $50.8M 0.75% -23,985 Timeline EFXT ENERFLEX LTD More: the full row for ENERFLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,623,411 shares; 2024Q4: 6,415,261 shares; 2025Q1: 5,049,686 shares; 2025Q2: 5,055,911 shares; 2025Q3: 4,974,436 shares; 2025Q4: 2,815,688 shares; 2026Q1: 2,580,213 shares; 2026Q2: 1,997,788 shares 1,997,788 $49M 0.72% -582,425 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 947,100 shares 947,100 $48.8M 0.72% new Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147,010 shares; 2024Q4: 1,144,160 shares; 2025Q1: 1,128,235 shares; 2025Q2: 1,552,760 shares; 2025Q3: 2,074,935 shares; 2025Q4: 3,451,510 shares; 2026Q1: 3,470,560 shares; 2026Q2: 4,453,305 shares 4,453,305 $47.1M 0.7% +982,745 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037,804 shares; 2024Q4: 733,099 shares; 2025Q1: 720,639 shares; 2025Q2: 694,154 shares; 2025Q3: 681,494 shares; 2025Q4: 577,544 shares; 2026Q1: 573,819 shares; 2026Q2: 569,169 shares 569,169 $47M 0.7% -4,650 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,675 shares; 2024Q4: 458,730 shares; 2025Q1: 451,905 shares; 2025Q2: 472,917 shares; 2025Q3: 600,517 shares; 2025Q4: 604,192 shares; 2026Q1: 669,617 shares; 2026Q2: 643,271 shares 643,271 $46.6M 0.69% -26,346 Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,269,745 shares; 2024Q4: 2,407,595 shares; 2025Q1: 1,658,320 shares; 2025Q2: 1,670,295 shares; 2025Q3: 1,837,120 shares; 2025Q4: 1,876,270 shares; 2026Q1: 1,881,745 shares; 2026Q2: 1,841,170 shares 1,841,170 $46.4M 0.69% -40,575 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,309 shares; 2024Q4: 235,734 shares; 2025Q1: 240,909 shares; 2025Q2: 347,289 shares; 2025Q3: 353,989 shares; 2025Q4: 370,534 shares; 2026Q1: 358,019 shares; 2026Q2: 347,489 shares 347,489 $44.7M 0.66% -10,530 Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,721,621 shares; 2024Q4: 3,780,496 shares; 2025Q1: 3,714,400 shares; 2025Q2: 3,730,300 shares; 2025Q3: 3,697,525 shares; 2025Q4: 3,823,500 shares; 2026Q1: 3,844,250 shares; 2026Q2: 3,593,425 shares 3,593,425 $43.1M 0.64% -250,825 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,744 shares; 2024Q4: 428,484 shares; 2025Q1: 419,329 shares; 2025Q2: 425,685 shares; 2025Q3: 425,194 shares; 2025Q4: 430,664 shares; 2026Q1: 420,604 shares; 2026Q2: 408,904 shares 408,904 $42.5M 0.63% -11,700 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 891,100 shares 891,100 $41.5M 0.61% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,202 shares; 2024Q4: 154,369 shares; 2025Q1: not reported; 2025Q2: 6,150 shares; 2025Q3: 340,075 shares; 2025Q4: 358,175 shares; 2026Q1: 361,555 shares; 2026Q2: 366,065 shares 366,065 $39.4M 0.58% +4,510 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,850 shares; 2024Q4: 99,650 shares; 2025Q1: 96,446 shares; 2025Q2: 96,946 shares; 2025Q3: 97,271 shares; 2025Q4: 101,221 shares; 2026Q1: 96,346 shares; 2026Q2: 98,171 shares 98,171 $38.2M 0.57% +1,825 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,575 shares; 2024Q4: 184,750 shares; 2025Q1: 185,478 shares; 2025Q2: 186,803 shares; 2025Q3: 187,753 shares; 2025Q4: 195,203 shares; 2026Q1: 202,803 shares; 2026Q2: 207,978 shares 207,978 $32.4M 0.48% +5,175 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,912 shares; 2024Q4: 119,582 shares; 2025Q1: 115,610 shares; 2025Q2: 117,655 shares; 2025Q3: 120,620 shares; 2025Q4: 129,780 shares; 2026Q1: 150,865 shares; 2026Q2: 146,562 shares 146,562 $31.7M 0.47% -4,303 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626,088 shares; 2024Q4: 1,609,738 shares; 2025Q1: 1,592,863 shares; 2025Q2: 1,602,438 shares; 2025Q3: 1,601,138 shares; 2025Q4: 1,575,463 shares; 2026Q1: 1,198,263 shares; 2026Q2: 1,180,538 shares 1,180,538 $31.2M 0.46% -17,725 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,300 shares; 2024Q4: 64,170 shares; 2025Q1: 63,945 shares; 2025Q2: 66,284 shares; 2025Q3: 193,634 shares; 2025Q4: 176,638 shares; 2026Q1: 183,843 shares; 2026Q2: 272,068 shares 272,068 $31.1M 0.46% +88,225 Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,481,963 shares; 2025Q3: 1,496,836 shares; 2025Q4: 1,576,385 shares; 2026Q1: 1,617,406 shares; 2026Q2: 1,661,072 shares 1,661,072 $30.5M 0.45% +43,666 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 390,075 shares 390,075 $27.2M 0.4% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780,725 shares; 2024Q4: 1,947,200 shares; 2025Q1: 2,904,325 shares; 2025Q2: 2,981,545 shares; 2025Q3: 3,024,170 shares; 2025Q4: 2,993,420 shares; 2026Q1: 2,028,470 shares; 2026Q2: 193,495 shares 193,495 $27M 0.4% -1,834,975 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,311 shares; 2024Q4: 713,626 shares; 2025Q1: 433,311 shares; 2025Q2: 406,121 shares; 2025Q3: 396,511 shares; 2025Q4: 207,606 shares; 2026Q1: 199,426 shares; 2026Q2: 195,046 shares 195,046 $22.1M 0.33% -4,380 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,429 shares; 2025Q4: 132,485 shares; 2026Q1: 131,760 shares; 2026Q2: 129,488 shares 129,488 $21.5M 0.32% -2,272 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,457,408 shares; 2024Q4: 9,083,633 shares; 2025Q1: 8,393,308 shares; 2025Q2: 8,062,733 shares; 2025Q3: 3,531,808 shares; 2025Q4: 1,569,583 shares; 2026Q1: 1,097,248 shares; 2026Q2: 808,989 shares 808,989 $19.1M 0.28% -288,259 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,572 shares 101,572 $15.3M 0.23% new Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,300 shares; 2024Q4: 53,100 shares; 2025Q1: 57,330 shares; 2025Q2: 58,980 shares; 2025Q3: 130,260 shares; 2025Q4: 177,035 shares; 2026Q1: 356,210 shares; 2026Q2: 520,935 shares 520,935 $13.5M 0.2% +164,725 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,825 shares; 2024Q4: 81,850 shares; 2025Q1: 81,850 shares; 2025Q2: 90,450 shares; 2025Q3: 91,484 shares; 2025Q4: 97,909 shares; 2026Q1: 95,909 shares; 2026Q2: 204,184 shares 204,184 $9.45M 0.14% +108,275 Timeline CXM SPRINKLR INC More: the full row for SPRINKLR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,274,775 shares; 2024Q4: 1,731,600 shares; 2025Q1: 1,748,875 shares; 2025Q2: 1,760,500 shares; 2025Q3: 1,699,575 shares; 2025Q4: 1,435,075 shares; 2026Q1: 1,246,275 shares; 2026Q2: 1,161,675 shares 1,161,675 $5.99M 0.09% -84,600 Timeline PROF PROFOUND MED CORP More: the full row for PROFOUND MED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198,775 shares; 2024Q4: 1,211,150 shares; 2025Q1: 1,207,850 shares; 2025Q2: 1,204,250 shares; 2025Q3: 986,250 shares; 2025Q4: 970,675 shares; 2026Q1: 953,175 shares; 2026Q2: 935,725 shares 935,725 $5.4M 0.08% -17,450 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,950 shares; 2024Q4: 42,950 shares; 2025Q1: 40,000 shares; 2025Q2: 38,325 shares; 2025Q3: 35,325 shares; 2025Q4: 32,825 shares; 2026Q1: 32,825 shares; 2026Q2: 30,825 shares 30,825 $4.88M 0.07% -2,000 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,625 shares; 2024Q4: 480,450 shares; 2025Q1: 477,852 shares; 2025Q2: 467,102 shares; 2025Q3: 437,752 shares; 2025Q4: 427,852 shares; 2026Q1: 122,627 shares; 2026Q2: 100,402 shares 100,402 $2.91M 0.04% -22,225 Timeline FLIN FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,275 shares; 2025Q1: 16,100 shares; 2025Q2: 20,975 shares; 2025Q3: 22,175 shares; 2025Q4: 22,950 shares; 2026Q1: 32,275 shares; 2026Q2: 61,500 shares 61,500 $2.19M 0.03% +29,225 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,846 shares; 2024Q4: 21,846 shares; 2025Q1: 21,846 shares; 2025Q2: 19,746 shares; 2025Q3: 19,746 shares; 2025Q4: 19,746 shares; 2026Q1: 17,771 shares; 2026Q2: 17,771 shares 17,771 $1.64M 0.02% 0 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,551 shares; 2024Q4: 49,551 shares; 2025Q1: 49,459 shares; 2025Q2: 49,459 shares; 2025Q3: 49,125 shares; 2025Q4: 48,925 shares; 2026Q1: 47,274 shares; 2026Q2: 46,624 shares 46,624 $1.46M 0.02% -650 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,882 shares; 2024Q4: 13,682 shares; 2025Q1: 12,475 shares; 2025Q2: 12,875 shares; 2025Q3: 14,650 shares; 2025Q4: 23,250 shares; 2026Q1: 26,600 shares; 2026Q2: 23,325 shares 23,325 $1.08M 0.02% -3,275 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,925 shares; 2025Q3: 6,925 shares; 2025Q4: 9,625 shares; 2026Q1: 9,625 shares; 2026Q2: 9,625 shares 9,625 $605K 0.01% 0 Timeline PVLA PALVELLA THERAPEUTICS INC NE More: the full row for PALVELLA THERAPEUTICS INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,200 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $535K 0.01% 0 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,650 shares; 2024Q4: 36,650 shares; 2025Q1: 36,650 shares; 2025Q2: 36,650 shares; 2025Q3: 36,650 shares; 2025Q4: 36,650 shares; 2026Q1: 36,650 shares; 2026Q2: 33,650 shares 33,650 $506K 0.01% -3,000 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares; 2026Q1: 1,775 shares; 2026Q2: 1,775 shares 1,775 $499K 0.01% 0 Timeline ELVN ENLIVEN THERAPEUTICS INC More: the full row for ENLIVEN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,600 shares; 2026Q2: 9,600 shares 9,600 $487K 0.01% 0 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares; 2026Q2: 7,900 shares 7,900 $452K 0.01% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,768,490 shares; 2024Q4: 2,181,095 shares; 2025Q1: 2,087,905 shares; 2025Q2: 2,085,227 shares; 2025Q3: 2,067,377 shares; 2025Q4: 1,661,252 shares; 2026Q1: 269,162 shares; 2026Q2: 8,400 shares 8,400 $452K 0.01% -260,762 Timeline EMA EMERA INC More: the full row for EMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,485 shares; 2025Q3: 8,485 shares; 2025Q4: 8,485 shares; 2026Q1: 8,485 shares; 2026Q2: 8,485 shares 8,485 $450K 0.01% 0 Timeline MGTX MEIRAGTX HLDGS PLC More: the full row for MEIRAGTX HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,300 shares; 2024Q4: 45,300 shares; 2025Q1: 45,300 shares; 2025Q2: 45,300 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares; 2026Q2: 32,000 shares 32,000 $432K 0.01% 0 Timeline GHRS GH RESEARCH PLC More: the full row for GH RESEARCH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,425 shares 15,425 $415K 0.01% new Timeline ERO ERO COPPER CORP More: the full row for ERO COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 18,000 shares; 2025Q4: 14,700 shares; 2026Q1: 14,700 shares; 2026Q2: 14,700 shares 14,700 $392K 0.01% 0 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,475 shares; 2025Q4: 2,475 shares; 2026Q1: 2,475 shares; 2026Q2: 2,475 shares 2,475 $334K <0.01% 0 Timeline BCAX BICARA THERAPEUTICS INC More: the full row for BICARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,175 shares; 2026Q1: 11,175 shares; 2026Q2: 11,175 shares 11,175 $332K <0.01% 0 Timeline NAMS NEWAMSTERDAM PHARMA COMPANY More: the full row for NEWAMSTERDAM PHARMA COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,775 shares; 2025Q3: 11,775 shares; 2025Q4: 11,775 shares; 2026Q1: 11,775 shares; 2026Q2: 9,475 shares 9,475 $321K <0.01% -2,300 Timeline SPRY ARS PHARMACEUTICALS INC More: the full row for ARS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,700 shares; 2024Q4: 24,700 shares; 2025Q1: 24,700 shares; 2025Q2: 24,700 shares; 2025Q3: 24,700 shares; 2025Q4: 24,700 shares; 2026Q1: 24,700 shares; 2026Q2: 40,050 shares 40,050 $321K <0.01% +15,350 Timeline CABA CABALETTA BIO INC More: the full row for CABALETTA BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,475 shares; 2026Q1: 90,475 shares; 2026Q2: 90,475 shares 90,475 $281K <0.01% 0 Timeline SNDX SYNDAX PHARMACEUTICALS INC More: the full row for SYNDAX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,450 shares 12,450 $272K <0.01% new Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,148 shares; 2025Q3: 5,316 shares; 2025Q4: 4,941 shares; 2026Q1: 4,941 shares; 2026Q2: 4,941 shares 4,941 $262K <0.01% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100 $262K <0.01% new Timeline CADL CANDEL THERAPEUTICS INC More: the full row for CANDEL THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,050 shares 25,050 $258K <0.01% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,025 shares; 2024Q4: 3,025 shares; 2025Q1: 1,515 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,240 shares; 2026Q2: 2,240 shares 2,240 $246K <0.01% 0 Timeline LQDA LIQUIDIA CORPORATION More: the full row for LIQUIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,900 shares 2,900 $231K <0.01% new Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750 $217K <0.01% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,457 shares; 2024Q4: 356,762 shares; 2025Q1: not reported; 2025Q2: 3,095 shares; 2025Q3: 2,420 shares; 2025Q4: 1,420 shares; 2026Q1: 1,420 shares; 2026Q2: 1,420 shares 1,420 $208K <0.01% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400 $205K <0.01% new Timeline DNLI DENALI THERAPEUTICS INC More: the full row for DENALI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,850 shares 7,850 $202K <0.01% new Timeline AURA AURA BIOSCIENCES INC More: the full row for AURA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,200 shares; 2024Q4: 21,200 shares; 2025Q1: 21,200 shares; 2025Q2: 21,200 shares; 2025Q3: 28,300 shares; 2025Q4: 28,300 shares; 2026Q1: 28,300 shares; 2026Q2: 28,300 shares 28,300 $201K <0.01% 0 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500 $198K <0.01% new Timeline TENX TENAX THERAPEUTICS INC More: the full row for TENAX THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,650 shares; 2026Q1: 10,650 shares; 2026Q2: 10,650 shares 10,650 $155K <0.01% 0 Timeline AQST AQUESTIVE THERAPEUTICS INC More: the full row for AQUESTIVE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,325 shares; 2026Q1: 35,325 shares; 2026Q2: 35,325 shares 35,325 $147K <0.01% 0 Timeline TCRX TSCAN THERAPEUTICS INC More: the full row for TSCAN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,700 shares; 2024Q4: 36,200 shares; 2025Q1: 77,100 shares; 2025Q2: 95,875 shares; 2025Q3: 95,875 shares; 2025Q4: 95,875 shares; 2026Q1: 95,875 shares; 2026Q2: 95,875 shares 95,875 $94K <0.01% 0 Timeline ALDX ALDEYRA THERAPEUTICS INC More: the full row for ALDEYRA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,300 shares; 2025Q1: 17,300 shares; 2025Q2: 17,300 shares; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares; 2026Q2: 17,300 shares 17,300 $36.8K <0.01% 0 Timeline HUMA HUMACYTE INC More: the full row for HUMACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,800 shares; 2025Q2: 45,950 shares; 2025Q3: 45,950 shares; 2025Q4: 45,950 shares; 2026Q1: 45,950 shares; 2026Q2: 45,950 shares 45,950 $35.9K <0.01% 0 Timeline PROK PROKIDNEY CORP More: the full row for PROKIDNEY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,900 shares; 2025Q4: 15,900 shares; 2026Q1: 15,900 shares; 2026Q2: 15,900 shares 15,900 $32.4K <0.01% 0 Timeline