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LGT Fund Management Co Ltd.

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13F filer, CIK 1911284, VADUZ, Liechtenstein

LGT Fund Management Co Ltd. reported $2,302,554,476 across 242 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 40.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911284-26-000002

Period
2026-03-31
Reported value
$2.3B
Holdings
242
Top 10 weight
40.81%
New
59
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+346,039$87.8M
NVDAadded+462,511$80.7M
GOOGLadded+260,497$74.9M
MSFTadded+194,879$72.1M
AVGOadded+193,432$59.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ABTexited-131,000-$16.5M
TSMexited-44,872-$13.4M
TTEreduced-106,357-$9.94M
SPGIreduced-21,833-$9.29M
MCOreduced-16,225-$7.08M

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 0001911284-26-000002, largest first. % of portfolio is the value over $2,302,554,476, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,596 shares; 2024Q4: 160,612 shares; 2025Q1: 157,581 shares; 2025Q2: 157,989 shares; 2025Q3: 197,377 shares; 2025Q4: 203,973 shares; 2026Q1: 550,012 shares 550,012$140M6.06%+346,039Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,229 shares; 2024Q4: 314,735 shares; 2025Q1: 370,946 shares; 2025Q2: 360,832 shares; 2025Q3: 360,843 shares; 2025Q4: 317,254 shares; 2026Q1: 779,765 shares 779,765$136M5.91%+462,511Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,989 shares; 2024Q4: 155,416 shares; 2025Q1: 159,885 shares; 2025Q2: 145,476 shares; 2025Q3: 148,114 shares; 2025Q4: 144,927 shares; 2026Q1: 339,806 shares 339,806$126M5.46%+194,879Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,495 shares; 2024Q4: 163,796 shares; 2025Q1: 178,981 shares; 2025Q2: 163,785 shares; 2025Q3: 163,574 shares; 2025Q4: 152,316 shares; 2026Q1: 412,813 shares 412,813$119M5.16%+260,497Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,574 shares; 2024Q4: 261,391 shares; 2025Q1: 255,290 shares; 2025Q2: 252,038 shares; 2025Q3: 264,374 shares; 2025Q4: 270,066 shares; 2026Q1: 410,806 shares 410,806$85.6M3.72%+140,740Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,055 shares; 2024Q4: 106,127 shares; 2025Q1: 118,565 shares; 2025Q2: 59,232 shares; 2025Q3: 56,749 shares; 2025Q4: 62,333 shares; 2026Q1: 255,765 shares 255,765$79.2M3.44%+193,432Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,831 shares; 2024Q4: 24,807 shares; 2025Q1: 36,807 shares; 2025Q2: 38,076 shares; 2025Q3: 48,312 shares; 2025Q4: 64,121 shares; 2026Q1: 131,746 shares 131,746$75.4M3.27%+67,625Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,092 shares; 2024Q4: 25,321 shares; 2025Q1: 28,407 shares; 2025Q2: 34,117 shares; 2025Q3: 27,431 shares; 2025Q4: 25,540 shares; 2026Q1: 68,307 shares 68,307$62.8M2.73%+42,767Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,529 shares; 2024Q4: 40,167 shares; 2025Q1: 34,722 shares; 2025Q2: 54,715 shares; 2025Q3: 54,743 shares; 2025Q4: 56,996 shares; 2026Q1: 200,474 shares 200,474$59M2.56%+143,478Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,978 shares; 2024Q4: 118,111 shares; 2025Q1: 117,724 shares; 2025Q2: 107,659 shares; 2025Q3: 112,112 shares; 2025Q4: 118,092 shares; 2026Q1: 190,929 shares 190,929$57.7M2.51%+72,837Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,485 shares; 2024Q4: 284,385 shares; 2025Q1: 330,676 shares; 2025Q2: 351,797 shares; 2025Q3: 339,533 shares; 2025Q4: 342,033 shares; 2026Q1: 672,075 shares 672,075$51.1M2.22%+330,042Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,787 shares; 2024Q4: 70,447 shares; 2025Q1: 69,469 shares; 2025Q2: 78,618 shares; 2025Q3: 78,538 shares; 2025Q4: 80,175 shares; 2026Q1: 90,252 shares 90,252$43.2M1.88%+10,077Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,893 shares; 2024Q4: 87,893 shares; 2025Q1: 87,872 shares; 2025Q2: 108,616 shares; 2025Q3: 108,616 shares; 2025Q4: 107,000 shares; 2026Q1: 107,000 shares 107,000$30.7M1.33%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,688 shares; 2024Q4: 65,699 shares; 2025Q1: 75,461 shares; 2025Q2: 69,108 shares; 2025Q3: 69,140 shares; 2025Q4: 64,251 shares; 2026Q1: 201,057 shares 201,057$29M1.26%+136,806Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,731 shares; 2024Q4: 64,981 shares; 2025Q1: 63,133 shares; 2025Q2: 8,265 shares; 2025Q3: 8,915 shares; 2025Q4: 7,991 shares; 2026Q1: 91,233 shares 91,233$28.4M1.23%+83,242Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,088 shares; 2024Q4: 11,483 shares; 2025Q1: 4,969 shares; 2025Q2: 9,904 shares; 2025Q3: 14,507 shares; 2025Q4: 12,899 shares; 2026Q1: 112,310 shares 112,310$27.5M1.19%+99,411Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 5,561 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 13,371 shares; 2026Q1: 80,342 shares 80,342$27.1M1.18%+66,971Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,660 shares; 2024Q4: 38,859 shares; 2025Q1: 28,118 shares; 2025Q2: 37,046 shares; 2025Q3: 48,410 shares; 2025Q4: 59,528 shares; 2026Q1: 141,901 shares 141,901$24.1M1.05%+82,373Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,560 shares; 2024Q4: 105,560 shares; 2025Q1: 43,550 shares; 2025Q2: 23,050 shares; 2025Q3: 28,060 shares; 2025Q4: 43,760 shares; 2026Q1: 808,804 shares 808,804$22.7M0.99%+765,044Timeline
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: 103,991 shares 103,991$20.2M0.88%newTimeline
WDCWESTERN DIGITAL 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: 16,200 shares; 2026Q1: 68,870 shares 68,870$18.6M0.81%+52,670Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,587 shares; 2025Q1: 19,587 shares; 2025Q2: 18,792 shares; 2025Q3: 18,792 shares; 2025Q4: 18,792 shares; 2026Q1: 18,871 shares 18,871$18.1M0.79%+79Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,876 shares; 2024Q4: 26,199 shares; 2025Q1: 27,352 shares; 2025Q2: 27,420 shares; 2025Q3: 27,420 shares; 2025Q4: 23,961 shares; 2026Q1: 36,433 shares 36,433$17.2M0.75%+12,472Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,230 shares; 2025Q1: 1,540 shares; 2025Q2: 3,063 shares; 2025Q3: 4,077 shares; 2025Q4: 5,417 shares; 2026Q1: 36,057 shares 36,057$16.6M0.72%+30,640Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 317 shares; 2025Q1: 460 shares; 2025Q2: 1,595 shares; 2025Q3: 2,627 shares; 2025Q4: 55,000 shares; 2026Q1: 170,623 shares 170,623$16.4M0.71%+115,623Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,953 shares; 2024Q4: 42,103 shares; 2025Q1: 33,678 shares; 2025Q2: 41,445 shares; 2025Q3: 39,364 shares; 2025Q4: 45,490 shares; 2026Q1: 175,138 shares 175,138$16.3M0.71%+129,648Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,658 shares; 2024Q4: 31,931 shares; 2025Q1: 16,637 shares; 2025Q2: 17,584 shares; 2025Q3: 12,923 shares; 2025Q4: 6,923 shares; 2026Q1: 48,830 shares 48,830$16.1M0.7%+41,907Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,853 shares; 2024Q4: 274,891 shares; 2025Q1: 341,497 shares; 2025Q2: 244,036 shares; 2025Q3: 279,100 shares; 2025Q4: 294,284 shares; 2026Q1: 415,512 shares 415,512$16M0.69%+121,228Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,760 shares; 2024Q4: 37,095 shares; 2025Q1: 40,685 shares; 2025Q2: 29,760 shares; 2025Q3: 27,345 shares; 2025Q4: 29,119 shares; 2026Q1: 45,791 shares 45,791$14.9M0.65%+16,672Timeline
LITELUMENTUM HLDGS 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: 20,387 shares 20,387$14.3M0.62%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,123 shares; 2024Q4: 94,023 shares; 2025Q1: 69,374 shares; 2025Q2: 32,864 shares; 2025Q3: 33,703 shares; 2025Q4: 38,203 shares; 2026Q1: 114,645 shares 114,645$14.2M0.62%+76,442Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 276 shares; 2025Q1: 276 shares; 2025Q2: 276 shares; 2025Q3: 508 shares; 2025Q4: 276 shares; 2026Q1: 13,556 shares 13,556$13.3M0.58%+13,280Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 9,187 shares; 2025Q1: 9,187 shares; 2025Q2: 9,187 shares; 2025Q3: 9,187 shares; 2025Q4: 16,944 shares; 2026Q1: 163,541 shares 163,541$12.7M0.55%+146,597Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,237 shares; 2025Q1: 6,544 shares; 2025Q2: 2,529 shares; 2025Q3: 2,680 shares; 2025Q4: 37,465 shares; 2026Q1: 121,015 shares 121,015$12.7M0.55%+83,550Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,746 shares; 2024Q4: 47,381 shares; 2025Q1: 19,377 shares; 2025Q2: 20,047 shares; 2025Q3: 65,467 shares; 2025Q4: 108,489 shares; 2026Q1: 75,632 shares 75,632$12.1M0.53%-32,857Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,059 shares 32,059$11.9M0.52%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 2,190 shares; 2025Q4: 9,375 shares; 2026Q1: 42,430 shares 42,430$11.8M0.51%+33,055Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,830 shares; 2025Q2: 1,830 shares; 2025Q3: 1,730 shares; 2025Q4: 1,200 shares; 2026Q1: 30,066 shares 30,066$11.7M0.51%+28,866Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,327 shares; 2024Q4: 60,122 shares; 2025Q1: 64,463 shares; 2025Q2: 37,232 shares; 2025Q3: 37,874 shares; 2025Q4: 37,042 shares; 2026Q1: 73,147 shares 73,147$11.5M0.5%+36,105Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,269 shares; 2024Q4: 18,540 shares; 2025Q1: 15,042 shares; 2025Q2: 14,215 shares; 2025Q3: 18,074 shares; 2025Q4: 26,372 shares; 2026Q1: 33,482 shares 33,482$11.4M0.5%+7,110Timeline
ANETARISTA NETWORKS 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: 24,287 shares; 2025Q3: 24,516 shares; 2025Q4: 23,003 shares; 2026Q1: 91,845 shares 91,845$11.3M0.49%+68,842Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,673 shares; 2024Q4: 71,173 shares; 2025Q1: 71,860 shares; 2025Q2: 76,886 shares; 2025Q3: 14,152 shares; 2025Q4: 14,152 shares; 2026Q1: 64,986 shares 64,986$11.2M0.49%+50,834Timeline
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: 222,609 shares; 2026Q1: 116,252 shares 116,252$10.9M0.47%-106,357Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,227 shares; 2024Q4: 197,227 shares; 2025Q1: 197,227 shares; 2025Q2: 178,635 shares; 2025Q3: 178,635 shares; 2025Q4: 267,953 shares; 2026Q1: 267,953 shares 267,953$10.9M0.47%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 2,867 shares; 2025Q1: 2,809 shares; 2025Q2: 1,891 shares; 2025Q3: 2,536 shares; 2025Q4: 2,405 shares; 2026Q1: 2,545 shares 2,545$10.7M0.47%+140Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 69,394 shares; 2025Q1: 80,189 shares; 2025Q2: 60,337 shares; 2025Q3: 69,982 shares; 2025Q4: 58,557 shares; 2026Q1: 79,991 shares 79,991$10.6M0.46%+21,434Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,149 shares 7,149$10.5M0.46%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 21,239 shares; 2025Q1: 14,954 shares; 2025Q2: 10,368 shares; 2025Q3: 11,554 shares; 2025Q4: 9,975 shares; 2026Q1: 48,331 shares 48,331$10.5M0.46%+38,356Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,819 shares; 2024Q4: 84,819 shares; 2025Q1: 85,393 shares; 2025Q2: 75,904 shares; 2025Q3: 75,904 shares; 2025Q4: 75,904 shares; 2026Q1: 75,904 shares 75,904$10.4M0.45%0Timeline
ENBENBRIDGE 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: 187,966 shares 187,966$10.2M0.44%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,995 shares; 2024Q4: 41,995 shares; 2025Q1: 77,052 shares; 2025Q2: 55,885 shares; 2025Q3: 54,561 shares; 2025Q4: 64,228 shares; 2026Q1: 126,992 shares 126,992$10.1M0.44%+62,764Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,999 shares; 2024Q4: 105,258 shares; 2025Q1: 94,639 shares; 2025Q2: 93,505 shares; 2025Q3: 92,472 shares; 2025Q4: 74,474 shares; 2026Q1: 205,150 shares 205,150$9.52M0.41%+130,676Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,157 shares; 2024Q4: 48,879 shares; 2025Q1: 82,969 shares; 2025Q2: 111,087 shares; 2025Q3: 145,806 shares; 2025Q4: 144,780 shares; 2026Q1: 130,840 shares 130,840$9.41M0.41%-13,940Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares 13$9.34M0.41%0Timeline
VRTVERTIV HOLDINGS 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: 7,448 shares; 2026Q1: 36,794 shares 36,794$9.22M0.4%+29,346Timeline
SPGSIMON PPTY GROUP 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: not reported; 2025Q4: not reported; 2026Q1: 49,321 shares 49,321$9.2M0.4%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,368 shares; 2024Q4: 44,368 shares; 2025Q1: 31,764 shares; 2025Q2: 5,264 shares; 2025Q3: 4,913 shares; 2025Q4: 4,913 shares; 2026Q1: 45,093 shares 45,093$9.17M0.4%+40,180Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,225 shares; 2024Q4: 31,947 shares; 2025Q1: 28,520 shares; 2025Q2: 28,520 shares; 2025Q3: 28,520 shares; 2025Q4: 26,788 shares; 2026Q1: 105,516 shares 105,516$9.14M0.4%+78,728Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,243 shares; 2024Q4: 32,243 shares; 2025Q1: 19,553 shares; 2025Q2: 43,303 shares; 2025Q3: 39,878 shares; 2025Q4: 42,378 shares; 2026Q1: 58,688 shares 58,688$9.11M0.4%+16,310Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,723 shares; 2024Q4: 183,202 shares; 2025Q1: 250,246 shares; 2025Q2: 96,473 shares; 2025Q3: 126,755 shares; 2025Q4: 149,749 shares; 2026Q1: 183,690 shares 183,690$8.95M0.39%+33,941Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,453 shares; 2025Q1: 1,453 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares; 2025Q4: 1,453 shares; 2026Q1: 35,706 shares 35,706$8.72M0.38%+34,253Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,314 shares; 2024Q4: 28,095 shares; 2025Q1: 32,000 shares; 2025Q2: 13,988 shares; 2025Q3: 13,978 shares; 2025Q4: 21,164 shares; 2026Q1: 40,355 shares 40,355$8.65M0.38%+19,191Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 1,872 shares; 2025Q1: 3,967 shares; 2025Q2: 4,901 shares; 2025Q3: 7,637 shares; 2025Q4: 9,654 shares; 2026Q1: 26,137 shares 26,137$8.59M0.37%+16,483Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,285 shares; 2024Q4: 71,766 shares; 2025Q1: 67,797 shares; 2025Q2: 73,955 shares; 2025Q3: 99,947 shares; 2025Q4: 28,272 shares; 2026Q1: 45,645 shares 45,645$8.52M0.37%+17,373Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,617 shares; 2024Q4: 9,497 shares; 2025Q1: 11,669 shares; 2025Q2: 8,945 shares; 2025Q3: 11,345 shares; 2025Q4: 4,704 shares; 2026Q1: 42,962 shares 42,962$8.52M0.37%+38,258Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 3,942 shares; 2025Q1: 3,942 shares; 2025Q2: 3,942 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares; 2026Q1: 139,071 shares 139,071$8.51M0.37%+135,129Timeline
DDOMINION ENERGY 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: 135,435 shares 135,435$8.37M0.36%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,298 shares; 2024Q4: 16,769 shares; 2025Q1: 14,044 shares; 2025Q2: 16,560 shares; 2025Q3: 21,063 shares; 2025Q4: 20,296 shares; 2026Q1: 16,522 shares 16,522$8.26M0.36%-3,774Timeline
NETCLOUDFLARE 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: 39,292 shares 39,292$8.11M0.35%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,449 shares; 2024Q4: 16,400 shares; 2025Q1: 7,933 shares; 2025Q2: 10,999 shares; 2025Q3: 10,999 shares; 2025Q4: 10,999 shares; 2026Q1: 38,803 shares 38,803$8.03M0.35%+27,804Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,337 shares; 2025Q1: 48,337 shares; 2025Q2: 56,200 shares; 2025Q3: 56,200 shares; 2025Q4: 58,940 shares; 2026Q1: 118,495 shares 118,495$7.82M0.34%+59,555Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,331 shares; 2025Q1: 4,474 shares; 2025Q2: 15,452 shares; 2025Q3: 20,870 shares; 2025Q4: 12,504 shares; 2026Q1: 51,055 shares 51,055$7.51M0.33%+38,551Timeline
GEGE AEROSPACEQuarterly 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: 7,551 shares; 2025Q4: 10,388 shares; 2026Q1: 26,446 shares 26,446$7.5M0.33%+16,058Timeline
ARCCARES CAPITAL 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: 412,481 shares 412,481$7.43M0.32%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,207 shares; 2024Q4: 146,315 shares; 2025Q1: 143,187 shares; 2025Q2: 82,126 shares; 2025Q3: 80,329 shares; 2025Q4: 44,400 shares; 2026Q1: 89,819 shares 89,819$7.34M0.32%+45,419Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 23,490 shares; 2025Q1: 23,065 shares; 2025Q2: 30,353 shares; 2025Q3: 40,048 shares; 2025Q4: 47,428 shares; 2026Q1: 44,065 shares 44,065$7.29M0.32%-3,363Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,658 shares; 2024Q4: 29,896 shares; 2025Q1: 31,645 shares; 2025Q2: 37,553 shares; 2025Q3: 38,942 shares; 2025Q4: 38,942 shares; 2026Q1: 17,109 shares 17,109$7.28M0.32%-21,833Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,906 shares; 2024Q4: 22,091 shares; 2025Q1: 25,058 shares; 2025Q2: 8,358 shares; 2025Q3: 8,357 shares; 2025Q4: 11,347 shares; 2026Q1: 22,357 shares 22,357$7.17M0.31%+11,010Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 42,169 shares; 2025Q3: 42,169 shares; 2025Q4: 42,169 shares; 2026Q1: 42,169 shares 42,169$7.11M0.31%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 4,572 shares; 2025Q1: 4,572 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,065 shares 22,065$7.1M0.31%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,390 shares; 2024Q4: 27,490 shares; 2025Q1: 20,453 shares; 2025Q2: 26,607 shares; 2025Q3: 25,984 shares; 2025Q4: 28,484 shares; 2026Q1: 28,715 shares 28,715$6.6M0.29%+231Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,591 shares; 2024Q4: 24,313 shares; 2025Q1: 37,133 shares; 2025Q2: 23,286 shares; 2025Q3: 25,332 shares; 2025Q4: 19,073 shares; 2026Q1: 32,930 shares 32,930$6.53M0.28%+13,857Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,206 shares; 2024Q4: 71,338 shares; 2025Q1: 81,097 shares; 2025Q2: 76,388 shares; 2025Q3: 76,388 shares; 2025Q4: 76,388 shares; 2026Q1: 78,285 shares 78,285$6.16M0.27%+1,897Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 209,156 shares; 2026Q1: 206,146 shares 206,146$6.13M0.27%-3,010Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,269 shares; 2025Q2: 48,269 shares; 2025Q3: 48,269 shares; 2025Q4: 61,812 shares; 2026Q1: 61,812 shares 61,812$6.11M0.27%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 4,165 shares; 2025Q1: 58,304 shares; 2025Q2: 52,466 shares; 2025Q3: 54,274 shares; 2025Q4: 59,344 shares; 2026Q1: 95,955 shares 95,955$6.02M0.26%+36,611Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 1,063 shares; 2025Q1: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 8,337 shares; 2025Q4: 7,937 shares; 2026Q1: 24,740 shares 24,740$6M0.26%+16,803Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,309 shares; 2025Q1: 2,355 shares; 2025Q2: 355 shares; 2025Q3: 555 shares; 2025Q4: 755 shares; 2026Q1: 5,998 shares 5,998$5.98M0.26%+5,243Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,389 shares; 2024Q4: 153,282 shares; 2025Q1: 169,666 shares; 2025Q2: 100,049 shares; 2025Q3: 56,868 shares; 2025Q4: 55,142 shares; 2026Q1: 70,463 shares 70,463$5.9M0.26%+15,321Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,353 shares; 2025Q1: 21,353 shares; 2025Q2: 27,100 shares; 2025Q3: 27,100 shares; 2025Q4: 28,330 shares; 2026Q1: 25,500 shares 25,500$5.39M0.23%-2,830Timeline
NEMNEWMONT 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: 23,443 shares; 2025Q4: 19,443 shares; 2026Q1: 49,492 shares 49,492$5.36M0.23%+30,049Timeline
AXAXOS FINANCIAL 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: 62,450 shares; 2026Q1: 62,450 shares 62,450$5.31M0.23%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,185 shares; 2025Q2: 34,929 shares; 2025Q3: 34,949 shares; 2025Q4: 31,790 shares; 2026Q1: 20,970 shares 20,970$5.21M0.23%-10,820Timeline
ULSUL SOLUTIONS 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: 63,500 shares; 2025Q3: 63,500 shares; 2025Q4: 67,000 shares; 2026Q1: 60,300 shares 60,300$5.17M0.22%-6,700Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 1,949 shares; 2025Q1: 1,218 shares; 2025Q2: 22,545 shares; 2025Q3: 21,462 shares; 2025Q4: 60,351 shares; 2026Q1: 55,340 shares 55,340$5.11M0.22%-5,011Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,359 shares; 2024Q4: 8,359 shares; 2025Q1: 8,359 shares; 2025Q2: 10,057 shares; 2025Q3: 10,057 shares; 2025Q4: not reported; 2026Q1: 101,510 shares 101,510$5.1M0.22%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 17,510 shares; 2025Q2: 38,620 shares; 2025Q3: 37,855 shares; 2025Q4: 25,360 shares; 2026Q1: 23,455 shares 23,455$5.01M0.22%-1,905Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 5,201 shares; 2025Q1: 5,201 shares; 2025Q2: 5,201 shares; 2025Q3: 5,201 shares; 2025Q4: not reported; 2026Q1: 84,162 shares 84,162$4.97M0.22%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,830 shares; 2025Q1: 19,830 shares; 2025Q2: 19,830 shares; 2025Q3: 19,830 shares; 2025Q4: 19,830 shares; 2026Q1: 41,610 shares 41,610$4.94M0.21%+21,780Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: 23,733 shares; 2025Q1: 19,235 shares; 2025Q2: 25,225 shares; 2025Q3: 11,713 shares; 2025Q4: 11,713 shares; 2026Q1: 23,205 shares 23,205$4.87M0.21%+11,492Timeline
ALHCALIGNMENT HEALTHCARE 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: 151,500 shares; 2025Q3: 151,500 shares; 2025Q4: 287,000 shares; 2026Q1: 272,700 shares 272,700$4.8M0.21%-14,300Timeline
DDOGDATADOG 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: 40,354 shares 40,354$4.76M0.21%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 5,249 shares; 2025Q1: 5,249 shares; 2025Q2: 7,071 shares; 2025Q3: 8,778 shares; 2025Q4: 8,029 shares; 2026Q1: 6,720 shares 6,720$4.76M0.21%-1,309Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,948 shares; 2024Q4: 36,351 shares; 2025Q1: 41,189 shares; 2025Q2: 3,050 shares; 2025Q3: 27,793 shares; 2025Q4: 2,793 shares; 2026Q1: 17,494 shares 17,494$4.73M0.21%+14,701Timeline
APPAPPLOVIN 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: 600 shares; 2025Q3: 300 shares; 2025Q4: not reported; 2026Q1: 11,890 shares 11,890$4.73M0.21%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,862 shares; 2024Q4: 54,897 shares; 2025Q1: 71,502 shares; 2025Q2: 81,724 shares; 2025Q3: 55,751 shares; 2025Q4: 29,151 shares; 2026Q1: 39,150 shares 39,150$4.71M0.2%+9,999Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: not reported; 2026Q1: 37,098 shares 37,098$4.68M0.2%newTimeline
DUKDUKE ENERGY CORP 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: not reported; 2025Q4: 39,750 shares; 2026Q1: 35,775 shares 35,775$4.68M0.2%-3,975Timeline
CVSACOVISTA 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: 44,500 shares; 2026Q1: 40,050 shares 40,050$4.62M0.2%-4,450Timeline
DELLDELL TECHNOLOGIES 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: 27,736 shares 27,736$4.55M0.2%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,167 shares; 2025Q1: 2,324 shares; 2025Q2: 2,324 shares; 2025Q3: 2,545 shares; 2025Q4: not reported; 2026Q1: 23,188 shares 23,188$4.5M0.2%newTimeline
YUMYUM BRANDS 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: 28,950 shares; 2026Q1: 28,950 shares 28,950$4.5M0.2%0Timeline
SSRMSSR MINING INQuarterly 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: 170,000 shares; 2025Q4: 170,000 shares; 2026Q1: 153,000 shares 153,000$4.5M0.2%-17,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 4,383 shares; 2025Q1: 4,630 shares; 2025Q2: 4,376 shares; 2025Q3: 4,376 shares; 2025Q4: 11,807 shares; 2026Q1: 34,470 shares 34,470$4.44M0.19%+22,663Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,169 shares; 2024Q4: 8,763 shares; 2025Q1: not reported; 2025Q2: 4,475 shares; 2025Q3: 4,475 shares; 2025Q4: not reported; 2026Q1: 44,803 shares 44,803$4.44M0.19%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,756 shares; 2024Q4: 23,320 shares; 2025Q1: 22,480 shares; 2025Q2: 2,810 shares; 2025Q3: 2,810 shares; 2025Q4: 2,230 shares; 2026Q1: 50,366 shares 50,366$4.28M0.19%+48,136Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 3,315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,640 shares; 2026Q1: 40,889 shares 40,889$4.21M0.18%+20,249Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,706 shares; 2024Q4: 4,700 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 15,064 shares; 2025Q4: 15,064 shares; 2026Q1: 14,277 shares 14,277$4.18M0.18%-787Timeline
JKHYHENRY JACK & ASSOC 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: 21,057 shares; 2026Q1: 26,411 shares 26,411$4.17M0.18%+5,354Timeline
LQDALIQUIDIA CORPORATIONQuarterly 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: 110,250 shares 110,250$4.16M0.18%newTimeline
TAT&T 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: 163,600 shares; 2025Q3: 153,400 shares; 2025Q4: 147,900 shares; 2026Q1: 140,606 shares 140,606$4.08M0.18%-7,294Timeline
CSTMCONSTELLIUM 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: 164,700 shares 164,700$4.05M0.18%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,276 shares; 2025Q1: 4,276 shares; 2025Q2: 4,933 shares; 2025Q3: 4,933 shares; 2025Q4: 5,153 shares; 2026Q1: 4,638 shares 4,638$4.01M0.17%-515Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,674 shares; 2024Q4: 20,780 shares; 2025Q1: 10,800 shares; 2025Q2: 29,721 shares; 2025Q3: 37,154 shares; 2025Q4: 88,033 shares; 2026Q1: 53,851 shares 53,851$3.99M0.17%-34,182Timeline
FIGSFIGS 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: 268,200 shares 268,200$3.96M0.17%newTimeline
WINAWINMARK 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: 9,460 shares; 2025Q3: 9,460 shares; 2025Q4: 10,285 shares; 2026Q1: 9,260 shares 9,260$3.96M0.17%-1,025Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 2,638 shares; 2025Q1: 3,338 shares; 2025Q2: 3,656 shares; 2025Q3: 3,856 shares; 2025Q4: 2,434 shares; 2026Q1: 33,434 shares 33,434$3.95M0.17%+31,000Timeline
IMMXIMMIX BIOPHARMA 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: 125,000 shares; 2026Q1: 416,594 shares 416,594$3.8M0.16%+291,594Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,364,814 shares; 2025Q1: 1,364,814 shares; 2025Q2: 1,534,819 shares; 2025Q3: 1,534,819 shares; 2025Q4: 1,150,000 shares; 2026Q1: 1,035,000 shares 1,035,000$3.78M0.16%-115,000Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 4,003 shares; 2025Q1: 9,907 shares; 2025Q2: 13,550 shares; 2025Q3: 13,091 shares; 2025Q4: 12,222 shares; 2026Q1: 10,503 shares 10,503$3.76M0.16%-1,719Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,357 shares; 2025Q1: 103,357 shares; 2025Q2: 138,100 shares; 2025Q3: 138,100 shares; 2025Q4: 138,100 shares; 2026Q1: 77,400 shares 77,400$3.75M0.16%-60,700Timeline
TPRTAPESTRY 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: 26,500 shares 26,500$3.74M0.16%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,657 shares; 2025Q1: 10,657 shares; 2025Q2: 12,323 shares; 2025Q3: 12,323 shares; 2025Q4: 13,064 shares; 2026Q1: 11,760 shares 11,760$3.69M0.16%-1,304Timeline
CVSCVS HEALTH 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: 50,850 shares 50,850$3.65M0.16%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 3,500 shares; 2025Q2: 7,062 shares; 2025Q3: 9,165 shares; 2025Q4: 9,665 shares; 2026Q1: 13,004 shares 13,004$3.61M0.16%+3,339Timeline
ROKROCKWELL AUTOMATION 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: 9,720 shares 9,720$3.49M0.15%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly 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: 53,054 shares 53,054$3.43M0.15%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 3,851 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 2,665 shares; 2025Q4: 3,138 shares; 2026Q1: 11,286 shares 11,286$3.41M0.15%+8,148Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: not reported; 2025Q1: 151,800 shares; 2025Q2: 194,900 shares; 2025Q3: 194,900 shares; 2025Q4: 202,000 shares; 2026Q1: 110,000 shares 110,000$3.36M0.15%-92,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,568 shares; 2024Q4: 75,028 shares; 2025Q1: 75,028 shares; 2025Q2: 34,028 shares; 2025Q3: 33,088 shares; 2025Q4: 11,539 shares; 2026Q1: 29,180 shares 29,180$3.31M0.14%+17,641Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,332 shares; 2024Q4: 10,034 shares; 2025Q1: 7,046 shares; 2025Q2: 7,642 shares; 2025Q3: 5,441 shares; 2025Q4: 6,924 shares; 2026Q1: 6,724 shares 6,724$3.31M0.14%-200Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 3,410 shares; 2025Q1: 8,921 shares; 2025Q2: 6,913 shares; 2025Q3: 6,611 shares; 2025Q4: not reported; 2026Q1: 13,500 shares 13,500$3.28M0.14%newTimeline
KSSKOHLS 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: 236,516 shares 236,516$3.05M0.13%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,767 shares; 2024Q4: 10,767 shares; 2025Q1: 10,767 shares; 2025Q2: 17,650 shares; 2025Q3: 23,432 shares; 2025Q4: 13,432 shares; 2026Q1: 23,284 shares 23,284$3.05M0.13%+9,852Timeline
INTCINTEL 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: 63,780 shares; 2025Q4: 41,880 shares; 2026Q1: 67,112 shares 67,112$2.96M0.13%+25,232Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,371 shares; 2024Q4: 14,699 shares; 2025Q1: 10,580 shares; 2025Q2: 9,530 shares; 2025Q3: 10,533 shares; 2025Q4: 16,478 shares; 2026Q1: 15,452 shares 15,452$2.93M0.13%-1,026Timeline
ACIALBERTSONS COMPANIES 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: 188,900 shares; 2026Q1: 171,900 shares 171,900$2.93M0.13%-17,000Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 5,222 shares; 2025Q1: 26,288 shares; 2025Q2: 33,359 shares; 2025Q3: 33,724 shares; 2025Q4: 3,930 shares; 2026Q1: 9,778 shares 9,778$2.89M0.13%+5,848Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,062 shares; 2024Q4: 73,862 shares; 2025Q1: 7,962 shares; 2025Q2: 89,862 shares; 2025Q3: 88,810 shares; 2025Q4: 6,910 shares; 2026Q1: 48,877 shares 48,877$2.87M0.12%+41,967Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,700 shares; 2024Q4: 48,800 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 14,050 shares; 2025Q4: 14,050 shares; 2026Q1: 14,050 shares 14,050$2.85M0.12%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,560 shares; 2024Q4: 25,650 shares; 2025Q1: 16,709 shares; 2025Q2: 24,852 shares; 2025Q3: 29,205 shares; 2025Q4: 27,205 shares; 2026Q1: 20,905 shares 20,905$2.76M0.12%-6,300Timeline
SOFISOFI TECHNOLOGIES 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: 173,200 shares 173,200$2.75M0.12%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: not reported; 2026Q1: 20,907 shares 20,907$2.74M0.12%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 5,504 shares; 2025Q1: 5,504 shares; 2025Q2: 18,129 shares; 2025Q3: 30,577 shares; 2025Q4: 30,577 shares; 2026Q1: 28,943 shares 28,943$2.72M0.12%-1,634Timeline
EIXEDISON INTLQuarterly 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: 35,452 shares 35,452$2.59M0.11%newTimeline
DVNDEVON ENERGY CORP 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: not reported; 2025Q4: not reported; 2026Q1: 51,000 shares 51,000$2.57M0.11%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,808 shares; 2024Q4: 14,430 shares; 2025Q1: 17,172 shares; 2025Q2: 15,948 shares; 2025Q3: 15,737 shares; 2025Q4: 16,027 shares; 2026Q1: 20,038 shares 20,038$2.39M0.1%+4,011Timeline
TIGOMILLICOM INTL CELLULAR 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: 31,659 shares 31,659$2.37M0.1%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,177 shares; 2025Q1: 1,243 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,063 shares 5,063$2.26M0.1%newTimeline
DKSDICKS SPORTING GOODS 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: 11,383 shares 11,383$2.26M0.1%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 6,792 shares; 2025Q1: 8,062 shares; 2025Q2: 6,957 shares; 2025Q3: 7,999 shares; 2025Q4: 6,231 shares; 2026Q1: 22,738 shares 22,738$2.19M0.1%+16,507Timeline
HESMHESS MIDSTREAM LPQuarterly 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: 56,358 shares 56,358$2.19M0.1%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,053 shares; 2024Q4: 7,517 shares; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$2.17M0.09%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 10,300 shares; 2025Q1: 6,026 shares; 2025Q2: 14,729 shares; 2025Q3: 14,424 shares; 2025Q4: 14,424 shares; 2026Q1: 15,384 shares 15,384$2.09M0.09%+960Timeline
QLYSQUALYS 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: 23,490 shares 23,490$2.06M0.09%newTimeline
HLTHILTON WORLDWIDE HLDGS 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: 4,671 shares; 2026Q1: 6,640 shares 6,640$2.02M0.09%+1,969Timeline
MARMARRIOTT INTL 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: not reported; 2025Q4: 4,000 shares; 2026Q1: 6,000 shares 6,000$1.96M0.09%+2,000Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,251 shares; 2024Q4: 10,600 shares; 2025Q1: 71,888 shares; 2025Q2: 34,579 shares; 2025Q3: 53,159 shares; 2025Q4: 51,702 shares; 2026Q1: 33,174 shares 33,174$1.91M0.08%-18,528Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,277 shares; 2024Q4: 19,277 shares; 2025Q1: 25,795 shares; 2025Q2: 23,446 shares; 2025Q3: 15,430 shares; 2025Q4: not reported; 2026Q1: 59,184 shares 59,184$1.89M0.08%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 3,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,000 shares; 2026Q1: 2,600 shares 2,600$1.89M0.08%-1,400Timeline
BAPCREDICORP 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: 5,381 shares 5,381$1.83M0.08%newTimeline
EQXEQUINOX GOLD 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: 140,000 shares; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares; 2026Q1: 125,000 shares 125,000$1.81M0.08%-15,000Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,580 shares; 2025Q1: 1,580 shares; 2025Q2: 3,640 shares; 2025Q3: 3,200 shares; 2025Q4: 10,300 shares; 2026Q1: 3,500 shares 3,500$1.68M0.07%-6,800Timeline
HEIHEICO CORP 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: 1,300 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$1.65M0.07%0Timeline
VSTVISTRA 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: 10,322 shares; 2026Q1: 10,322 shares 10,322$1.55M0.07%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 20,000 shares; 2025Q2: 28,000 shares; 2025Q3: 35,000 shares; 2025Q4: 52,500 shares; 2026Q1: 29,000 shares 29,000$1.55M0.07%-23,500Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 16,400 shares; 2025Q1: 9,799 shares; 2025Q2: 16,174 shares; 2025Q3: 16,174 shares; 2025Q4: 16,174 shares; 2026Q1: 16,174 shares 16,174$1.51M0.07%0Timeline
MAINMAIN STR CAP 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: 27,752 shares 27,752$1.47M0.06%newTimeline
MKLMARKEL GROUP 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: 397 shares; 2025Q3: 767 shares; 2025Q4: 767 shares; 2026Q1: 767 shares 767$1.47M0.06%0Timeline
HSLVHIGHLANDER SILVER 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: 250,000 shares 250,000$1.46M0.06%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,549 shares 75,549$1.43M0.06%newTimeline
ITUBITAU UNIBANCO HLDG 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: 167,417 shares 167,417$1.4M0.06%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$1.4M0.06%0Timeline
TDGTRANSDIGM GROUP 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: 1,204 shares 1,204$1.4M0.06%newTimeline
HUBSHUBSPOT 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: 5,501 shares 5,501$1.34M0.06%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,297 shares 18,297$1.31M0.06%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 5,960 shares; 2025Q1: 6,210 shares; 2025Q2: 1,312 shares; 2025Q3: 2,201 shares; 2025Q4: 889 shares; 2026Q1: 4,780 shares 4,780$1.27M0.06%+3,891Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,223 shares; 2024Q4: 10,533 shares; 2025Q1: 7,203 shares; 2025Q2: 3,895 shares; 2025Q3: 3,818 shares; 2025Q4: 3,818 shares; 2026Q1: 3,818 shares 3,818$1.23M0.05%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,665 shares; 2024Q4: 5,906 shares; 2025Q1: 5,906 shares; 2025Q2: 5,906 shares; 2025Q3: 3,338 shares; 2025Q4: 3,338 shares; 2026Q1: 8,283 shares 8,283$1.13M0.05%+4,945Timeline
YUMCYUM CHINA HLDGS 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: 22,800 shares 22,800$1.11M0.05%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 583 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,268 shares 1,268$1.07M0.05%newTimeline
BDXBECTON DICKINSON & 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: 6,808 shares 6,808$1.07M0.05%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,112 shares 26,112$1.07M0.05%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,729 shares; 2025Q1: 21,469 shares; 2025Q2: 18,300 shares; 2025Q3: 18,290 shares; 2025Q4: 17,939 shares; 2026Q1: 5,900 shares 5,900$1.06M0.05%-12,039Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590 shares; 2025Q2: 550 shares; 2025Q3: 510 shares; 2025Q4: 880 shares; 2026Q1: 1,870 shares 1,870$1.05M0.05%+990Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 5,538 shares 5,538$1.01M0.04%+3,938Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,607 shares; 2024Q4: 18,607 shares; 2025Q1: 18,813 shares; 2025Q2: 18,813 shares; 2025Q3: 18,440 shares; 2025Q4: 18,440 shares; 2026Q1: 2,215 shares 2,215$966K0.04%-16,225Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,850 shares; 2024Q4: 31,150 shares; 2025Q1: 31,150 shares; 2025Q2: 28,700 shares; 2025Q3: 28,700 shares; 2025Q4: not reported; 2026Q1: 17,727 shares 17,727$936K0.04%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,663 shares; 2024Q4: 34,554 shares; 2025Q1: 34,554 shares; 2025Q2: 31,500 shares; 2025Q3: 31,500 shares; 2025Q4: 16,800 shares; 2026Q1: 7,793 shares 7,793$924K0.04%-9,007Timeline
MTHMERITAGE HOMES 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: 14,897 shares 14,897$921K0.04%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 1,054 shares; 2025Q1: 1,493 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 1,630 shares 1,630$918K0.04%+330Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly 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: 100,000 shares; 2026Q1: 175,000 shares 175,000$913K0.04%+75,000Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 670 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,060 shares; 2026Q1: 1,190 shares 1,190$867K0.04%+130Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,577 shares; 2024Q4: 41,756 shares; 2025Q1: 32,329 shares; 2025Q2: 36,720 shares; 2025Q3: 3,070 shares; 2025Q4: 3,070 shares; 2026Q1: 9,700 shares 9,700$827K0.04%+6,630Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 884 shares; 2025Q1: 761 shares; 2025Q2: 894 shares; 2025Q3: 1,037 shares; 2025Q4: 857 shares; 2026Q1: 230 shares 230$777K0.03%-627Timeline
ARISARIS MINING CORPORATIONQuarterly 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: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 40,000 shares 40,000$743K0.03%-10,000Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 5,833 shares; 2025Q1: 6,355 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 2,100 shares; 2026Q1: 3,387 shares 3,387$742K0.03%+1,287Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,594 shares; 2025Q1: 3,144 shares; 2025Q2: 5,227 shares; 2025Q3: 7,807 shares; 2025Q4: 5,833 shares; 2026Q1: 8,152 shares 8,152$738K0.03%+2,319Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: not reported; 2025Q1: 1,685 shares; 2025Q2: 4,675 shares; 2025Q3: 5,931 shares; 2025Q4: 5,747 shares; 2026Q1: 2,117 shares 2,117$716K0.03%-3,630Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 200,000 shares 200,000$663K0.03%-200,000Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,417 shares 6,417$656K0.03%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,350 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$639K0.03%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900$634K0.03%0Timeline
HTHTH WORLD 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: 12,600 shares 12,600$634K0.03%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,255 shares; 2025Q1: 7,655 shares; 2025Q2: 4,145 shares; 2025Q3: 4,745 shares; 2025Q4: 5,403 shares; 2026Q1: 5,586 shares 5,586$605K0.03%+183Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,580 shares; 2024Q4: 12,253 shares; 2025Q1: 10,470 shares; 2025Q2: 2,568 shares; 2025Q3: 2,568 shares; 2025Q4: 2,568 shares; 2026Q1: 2,857 shares 2,857$565K0.02%+289Timeline
TRGPTARGA RES 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: 2,823 shares; 2026Q1: 2,222 shares 2,222$557K0.02%-601Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 3,554 shares; 2025Q3: 4,264 shares; 2025Q4: 3,480 shares; 2026Q1: 3,136 shares 3,136$544K0.02%-344Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,785 shares; 2025Q1: 4,019 shares; 2025Q2: 3,738 shares; 2025Q3: 1,128 shares; 2025Q4: 710 shares; 2026Q1: 980 shares 980$528K0.02%+270Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 6,795 shares; 2025Q1: 8,337 shares; 2025Q2: 7,195 shares; 2025Q3: 6,625 shares; 2025Q4: 6,625 shares; 2026Q1: 5,078 shares 5,078$490K0.02%-1,547Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 1,145 shares; 2025Q1: 1,420 shares; 2025Q2: not reported; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 1,216 shares 1,216$482K0.02%+666Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 2,200 shares; 2026Q1: 3,797 shares 3,797$480K0.02%+1,597Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares 1,650$468K0.02%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: 24,685 shares; 2025Q2: 28,135 shares; 2025Q3: not reported; 2025Q4: 4,214 shares; 2026Q1: 3,316 shares 3,316$462K0.02%-898Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,640 shares; 2024Q4: 6,496 shares; 2025Q1: 2,497 shares; 2025Q2: 2,434 shares; 2025Q3: 2,291 shares; 2025Q4: 988 shares; 2026Q1: 1,062 shares 1,062$443K0.02%+74Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,340 shares; 2024Q4: 16,340 shares; 2025Q1: 12,268 shares; 2025Q2: 5,700 shares; 2025Q3: 2,200 shares; 2025Q4: 6,200 shares; 2026Q1: 3,379 shares 3,379$424K0.02%-2,821Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,847 shares; 2025Q1: 3,567 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,720 shares; 2026Q1: 1,570 shares 1,570$340K0.01%-150Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 2,640 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares; 2026Q1: 2,820 shares 2,820$321K0.01%+360Timeline
CSLCARLISLE 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: not reported; 2026Q1: 900 shares 900$300K0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,750 shares; 2024Q4: 59,088 shares; 2025Q1: 59,088 shares; 2025Q2: 63,104 shares; 2025Q3: 7,844 shares; 2025Q4: 7,844 shares; 2026Q1: 4,672 shares 4,672$283K0.01%-3,172Timeline
OMCOMNICOM GROUP 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: 3,691 shares 3,691$278K0.01%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,147 shares; 2024Q4: 7,214 shares; 2025Q1: 7,999 shares; 2025Q2: 3,838 shares; 2025Q3: 3,328 shares; 2025Q4: 2,461 shares; 2026Q1: 1,628 shares 1,628$268K0.01%-833Timeline
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: 5,200 shares 5,200$267K0.01%newTimeline
PCORPROCORE TECHNOLOGIES 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: 4,441 shares; 2026Q1: 4,441 shares 4,441$253K0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 4,040 shares; 2025Q3: 2,303 shares; 2025Q4: 2,303 shares; 2026Q1: 1,807 shares 1,807$248K0.01%-496Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 3,650 shares; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares 3,650$245K0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 560 shares; 2025Q1: 658 shares; 2025Q2: 575 shares; 2025Q3: 481 shares; 2025Q4: 481 shares; 2026Q1: 314 shares 314$243K0.01%-167Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 935 shares; 2025Q3: 1,222 shares; 2025Q4: 1,563 shares; 2026Q1: 1,021 shares 1,021$241K0.01%-542Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,370 shares 2,370$221K0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,587 shares; 2025Q1: 2,587 shares; 2025Q2: 1,890 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares; 2026Q1: 667 shares 667$212K0.01%-1,223Timeline
TERTERADYNE 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: 680 shares 680$202K0.01%newTimeline
ECECOPETROL 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: 10,000 shares 10,000$150K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ABTABBOTT LABORATORIES131,000$16.5Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC44,872$13.4Mshares
MELIMERCADOLIBRE INC3,407$6.89Mshares
HALOHALOZYME THERAPEUTICS INC88,000$5.96Mshares
BILIBILIBILI INC202,100$4.96Mshares
VEEVVEEVA SYS INC21,662$4.87Mshares
SPOTSPOTIFY TECHNOLOGY S A7,988$4.61Mshares
AMCOR PLCAMCOR PLC516,540$4.33Mshares
INTUINTUIT6,164$4.13Mshares
EOGEOG RES INC37,600$3.97Mshares
AZNASTRAZENECA PLC-SPONS ADR39,958$3.7Mshares
LGIHLGI HOMES INC82,628$3.58Mshares
CSGPCOSTAR GROUP INC50,530$3.43Mshares
CALMCAL MAINE FOODS INC40,900$3.29Mshares
SFMSPROUTS FMRS MKT INC39,100$3.13Mshares
RBLXROBLOX CORP29,300$2.4Mshares
NTESNETEASE COM INC14,900$2.09Mshares
CRHCRH PLC5,000$629Kshares
EDCONSOLIDATED EDISON INC5,000$499Kshares
NXPINXP SEMICONDUCTORS N V2,136$470Kshares
AAUCALLIED GOLD CORP20,000$461Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,744$450Kshares
AJGGALLAGHER ARTHUR J & CO1,533$401Kshares
FISFIDELITY NATL INFORMATION SV5,695$383Kshares
CTASCINTAS CORP2,000$381Kshares
BKRBAKER HUGHES COMPANY8,098$373Kshares
HWMHOWMET AEROSPACE INC1,660$345Kshares
MMM3M CO1,907$307Kshares
ZSZSCALER INC1,250$284Kshares
FITBFIFTH THIRD BANCORP5,839$278Kshares
FICOFAIR ISAAC CORP150$262Kshares
PINSPINTEREST INC9,754$254Kshares
BIIBBIOGEN INC1,349$238Kshares
ROPROPER TECHNOLOGIES INC500$225Kshares
NFGCNEW FOUND GOLD CORP45,000$138Kshares

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 0001911284-26-000002 base2026-04-28acceptance time not in the bulk data set