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LONDON CO OF VIRGINIA

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13F filer, CIK 1259887, RICHMOND, VA

LONDON CO OF VIRGINIA reported $18,115,318,174 across 174 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020905

Period
2025-09-30
Reported value
$18.1B
Holdings
174
Top 10 weight
26.43%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMInew+548,615$232M
UNHnew+635,513$219M
AVTRnew+12,793,957$160M
EQHadded+1,206,122$61.2M
ACIWadded+825,671$43.6M

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
FISreduced-3,084,787-$203M
APHreduced-1,489,280-$184M
DEOexited-1,059,765-$107M
BRKRreduced-1,015,320-$33M
AWIreduced-165,347-$32.4M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020905, largest first. % of portfolio is the value over $18,115,318,174, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801,539 shares; 2024Q4: 2,676,380 shares; 2025Q1: 2,601,848 shares; 2025Q2: 2,547,704 shares; 2025Q3: 2,483,978 shares 2,483,978$633M3.49%-63,726Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723,798 shares; 2024Q4: 1,634,041 shares; 2025Q1: 1,594,873 shares; 2025Q2: 1,844,928 shares; 2025Q3: 1,805,124 shares 1,805,124$542M2.99%-39,804Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,809 shares; 2024Q4: 1,259,511 shares; 2025Q1: 1,225,497 shares; 2025Q2: 1,050,644 shares; 2025Q3: 1,023,676 shares 1,023,676$515M2.84%-26,968Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 490,502 shares; 2025Q1: 453,280 shares; 2025Q2: 443,231 shares; 2025Q3: 434,175 shares 434,175$506M2.79%-9,056Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,017 shares; 2024Q4: 538,017 shares; 2025Q1: 4,553,526 shares; 2025Q2: 5,979,292 shares; 2025Q3: 5,955,379 shares 5,955,379$489M2.7%-23,913Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,355 shares; 2024Q4: 586,459 shares; 2025Q1: 574,827 shares; 2025Q2: 553,479 shares; 2025Q3: 529,332 shares 529,332$438M2.42%-24,147Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,354 shares; 2024Q4: 1,873,532 shares; 2025Q1: 1,822,405 shares; 2025Q2: 1,778,506 shares; 2025Q3: 1,748,776 shares 1,748,776$432M2.38%-29,730Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818,432 shares; 2024Q4: 2,798,807 shares; 2025Q1: 2,719,044 shares; 2025Q2: 2,300,944 shares; 2025Q3: 2,135,597 shares 2,135,597$419M2.31%-165,347Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,727 shares; 2024Q4: 1,602,644 shares; 2025Q1: 1,559,770 shares; 2025Q2: 1,524,506 shares; 2025Q3: 1,501,615 shares 1,501,615$410M2.26%-22,891Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785,158 shares; 2024Q4: 4,561,103 shares; 2025Q1: 4,428,386 shares; 2025Q2: 4,323,063 shares; 2025Q3: 4,238,650 shares 4,238,650$405M2.23%-84,413Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547,822 shares; 2024Q4: 3,523,309 shares; 2025Q1: 3,417,307 shares; 2025Q2: 3,174,167 shares; 2025Q3: 3,042,147 shares 3,042,147$368M2.03%-132,020Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,988 shares; 2024Q4: 751,885 shares; 2025Q1: 726,320 shares; 2025Q2: 710,449 shares; 2025Q3: 699,146 shares 699,146$362M2%-11,303Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,927 shares; 2024Q4: 1,705,296 shares; 2025Q1: 1,702,293 shares; 2025Q2: 1,674,057 shares; 2025Q3: 1,645,266 shares 1,645,266$361M1.99%-28,791Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950,353 shares; 2024Q4: 2,786,980 shares; 2025Q1: 2,697,088 shares; 2025Q2: 2,228,823 shares; 2025Q3: 2,211,518 shares 2,211,518$359M1.98%-17,305Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196,093 shares; 2024Q4: 2,079,725 shares; 2025Q1: 2,018,714 shares; 2025Q2: 1,969,214 shares; 2025Q3: 1,927,740 shares 1,927,740$354M1.96%-41,474Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,591 shares; 2024Q4: 1,461,838 shares; 2025Q1: 1,414,469 shares; 2025Q2: 1,383,655 shares; 2025Q3: 1,357,368 shares 1,357,368$341M1.88%-26,287Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453,263 shares; 2024Q4: 2,370,567 shares; 2025Q1: 2,282,144 shares; 2025Q2: 2,208,621 shares; 2025Q3: 2,142,501 shares 2,142,501$339M1.87%-66,120Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098,509 shares; 2024Q4: 1,843,089 shares; 2025Q1: 1,858,038 shares; 2025Q2: 1,810,203 shares; 2025Q3: 1,767,375 shares 1,767,375$328M1.81%-42,828Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051,081 shares; 2024Q4: 3,025,885 shares; 2025Q1: 3,810,076 shares; 2025Q2: 3,674,950 shares; 2025Q3: 3,536,136 shares 3,536,136$327M1.8%-138,814Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,961 shares; 2024Q4: 1,680,188 shares; 2025Q1: 1,650,808 shares; 2025Q2: 2,106,634 shares; 2025Q3: 2,079,993 shares 2,079,993$323M1.78%-26,641Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338,225 shares; 2024Q4: 4,314,954 shares; 2025Q1: 3,779,785 shares; 2025Q2: 3,957,172 shares; 2025Q3: 3,788,045 shares 3,788,045$319M1.76%-169,127Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089,879 shares; 2024Q4: 3,689,154 shares; 2025Q1: 3,793,254 shares; 2025Q2: 4,965,699 shares; 2025Q3: 4,900,535 shares 4,900,535$300M1.65%-65,164Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248,474 shares; 2024Q4: 2,233,324 shares; 2025Q1: 2,158,776 shares; 2025Q2: 2,994,070 shares; 2025Q3: 2,850,107 shares 2,850,107$276M1.53%-143,963Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265,400 shares; 2024Q4: 3,011,614 shares; 2025Q1: 3,034,244 shares; 2025Q2: 2,943,532 shares; 2025Q3: 2,841,108 shares 2,841,108$274M1.51%-102,424Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,555,616 shares; 2024Q4: 4,241,747 shares; 2025Q1: 4,128,864 shares; 2025Q2: 4,028,394 shares; 2025Q3: 3,951,964 shares 3,951,964$261M1.44%-76,430Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012,571 shares; 2024Q4: 1,967,350 shares; 2025Q1: 1,881,179 shares; 2025Q2: 2,840,104 shares; 2025Q3: 2,707,115 shares 2,707,115$255M1.41%-132,989Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,976,484 shares; 2024Q4: 2,803,542 shares; 2025Q1: 2,708,458 shares; 2025Q2: 5,268,327 shares; 2025Q3: 5,177,704 shares 5,177,704$254M1.4%-90,623Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,711 shares; 2024Q4: 423,255 shares; 2025Q1: 410,293 shares; 2025Q2: 399,361 shares; 2025Q3: 392,726 shares 392,726$239M1.32%-6,635Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010,263 shares; 2024Q4: 3,794,404 shares; 2025Q1: 3,656,237 shares; 2025Q2: 3,556,256 shares; 2025Q3: 3,497,037 shares 3,497,037$239M1.32%-59,219Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692,882 shares; 2024Q4: 3,668,831 shares; 2025Q1: 3,543,210 shares; 2025Q2: 3,416,998 shares; 2025Q3: 3,265,878 shares 3,265,878$233M1.29%-151,120Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 548,615 shares 548,615$232M1.28%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178,434 shares; 2024Q4: 2,981,094 shares; 2025Q1: 2,934,738 shares; 2025Q2: 2,857,196 shares; 2025Q3: 2,737,905 shares 2,737,905$232M1.28%-119,291Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,595 shares; 2024Q4: 973,143 shares; 2025Q1: 965,293 shares; 2025Q2: 953,546 shares; 2025Q3: 905,075 shares 905,075$220M1.22%-48,471Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635,513 shares 635,513$219M1.21%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,246 shares; 2024Q4: 785,807 shares; 2025Q1: 753,905 shares; 2025Q2: 723,104 shares; 2025Q3: 689,665 shares 689,665$212M1.17%-33,439Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,575 shares; 2024Q4: 1,186,782 shares; 2025Q1: 1,138,583 shares; 2025Q2: 1,091,696 shares; 2025Q3: 1,040,819 shares 1,040,819$206M1.14%-50,877Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,897 shares; 2024Q4: 239,783 shares; 2025Q1: 236,974 shares; 2025Q2: 737,090 shares; 2025Q3: 725,492 shares 725,492$205M1.13%-11,598Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,169 shares; 2024Q4: 900,439 shares; 2025Q1: 864,582 shares; 2025Q2: 828,686 shares; 2025Q3: 790,071 shares 790,071$195M1.08%-38,615Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,843 shares; 2024Q4: 1,647,917 shares; 2025Q1: 1,589,519 shares; 2025Q2: 1,546,258 shares; 2025Q3: 1,520,512 shares 1,520,512$193M1.06%-25,746Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570,601 shares; 2024Q4: 2,555,704 shares; 2025Q1: 2,451,905 shares; 2025Q2: 2,350,571 shares; 2025Q3: 2,241,678 shares 2,241,678$190M1.05%-108,893Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356,116 shares; 2024Q4: 2,340,065 shares; 2025Q1: 2,264,498 shares; 2025Q2: 1,843,235 shares; 2025Q3: 1,765,685 shares 1,765,685$190M1.05%-77,550Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,520 shares; 2024Q4: 1,768,411 shares; 2025Q1: 1,277,702 shares; 2025Q2: 1,226,944 shares; 2025Q3: 1,169,742 shares 1,169,742$184M1.02%-57,202Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,045,796 shares; 2025Q2: 4,830,152 shares; 2025Q3: 4,604,583 shares 4,604,583$180M1%-225,569Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,685 shares; 2024Q4: 2,243,564 shares; 2025Q1: 2,153,047 shares; 2025Q2: 2,068,624 shares; 2025Q3: 1,970,850 shares 1,970,850$180M0.99%-97,774Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,544 shares; 2024Q4: 385,356 shares; 2025Q1: 369,783 shares; 2025Q2: 353,027 shares; 2025Q3: 336,553 shares 336,553$178M0.98%-16,474Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369,020 shares; 2024Q4: 6,107,437 shares; 2025Q1: 5,899,477 shares; 2025Q2: 5,726,352 shares; 2025Q3: 2,641,565 shares 2,641,565$174M0.96%-3,084,787Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,100 shares; 2024Q4: 1,115,423 shares; 2025Q1: 1,070,102 shares; 2025Q2: 1,027,020 shares; 2025Q3: 979,337 shares 979,337$171M0.95%-47,683Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,792 shares; 2024Q4: 616,371 shares; 2025Q1: 597,348 shares; 2025Q2: 580,436 shares; 2025Q3: 555,855 shares 555,855$167M0.92%-24,581Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,793,957 shares 12,793,957$160M0.88%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,491 shares; 2024Q4: 1,078,840 shares; 2025Q1: 1,176,799 shares; 2025Q2: 1,145,472 shares; 2025Q3: 1,088,681 shares 1,088,681$153M0.85%-56,791Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,845 shares; 2024Q4: 979,987 shares; 2025Q1: 980,110 shares; 2025Q2: 947,077 shares; 2025Q3: 903,005 shares 903,005$151M0.83%-44,072Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,644 shares; 2024Q4: 536,418 shares; 2025Q1: 514,608 shares; 2025Q2: 492,958 shares; 2025Q3: 471,278 shares 471,278$146M0.81%-21,680Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693,456 shares; 2024Q4: 3,672,692 shares; 2025Q1: 3,524,015 shares; 2025Q2: 3,374,056 shares; 2025Q3: 3,221,283 shares 3,221,283$145M0.8%-152,773Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704,776 shares; 2024Q4: 2,685,618 shares; 2025Q1: 2,526,447 shares; 2025Q2: 2,490,353 shares; 2025Q3: 2,389,011 shares 2,389,011$139M0.77%-101,342Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,725 shares; 2024Q4: 3,054,393 shares; 2025Q1: 2,925,296 shares; 2025Q2: 2,810,356 shares; 2025Q3: 2,672,667 shares 2,672,667$135M0.74%-137,689Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,154 shares; 2024Q4: 1,107,733 shares; 2025Q1: 1,062,987 shares; 2025Q2: 1,021,281 shares; 2025Q3: 972,857 shares 972,857$130M0.72%-48,424Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,853 shares; 2024Q4: 69,268 shares; 2025Q1: 69,158 shares; 2025Q2: 68,770 shares; 2025Q3: 66,802 shares 66,802$112M0.62%-1,968Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,519 shares; 2024Q4: 189,028 shares; 2025Q1: 186,723 shares; 2025Q2: 185,034 shares; 2025Q3: 174,104 shares 174,104$110M0.61%-10,930Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,465 shares; 2024Q4: 311,845 shares; 2025Q1: 308,916 shares; 2025Q2: 305,114 shares; 2025Q3: 296,812 shares 296,812$101M0.56%-8,302Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,160 shares; 2024Q4: 4,193,454 shares; 2025Q1: 4,138,969 shares; 2025Q2: 4,023,813 shares; 2025Q3: 3,008,493 shares 3,008,493$97.7M0.54%-1,015,320Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,859 shares; 2024Q4: 912,906 shares; 2025Q1: 911,731 shares; 2025Q2: 907,270 shares; 2025Q3: 1,732,941 shares 1,732,941$91.4M0.5%+825,671Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,125 shares; 2024Q4: 53,886 shares; 2025Q1: 53,437 shares; 2025Q2: 794,815 shares; 2025Q3: 778,096 shares 778,096$83.9M0.46%-16,719Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,950 shares; 2024Q4: 469,647 shares; 2025Q1: 469,362 shares; 2025Q2: 466,726 shares; 2025Q3: 453,942 shares 453,942$82.5M0.46%-12,784Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,732 shares; 2024Q4: 205,867 shares; 2025Q1: 206,012 shares; 2025Q2: 204,814 shares; 2025Q3: 199,234 shares 199,234$77.4M0.43%-5,580Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,993 shares; 2024Q4: 450,493 shares; 2025Q1: 453,237 shares; 2025Q2: 450,347 shares; 2025Q3: 439,352 shares 439,352$75.9M0.42%-10,995Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,889 shares; 2024Q4: 339,994 shares; 2025Q1: 335,593 shares; 2025Q2: 331,206 shares; 2025Q3: 322,109 shares 322,109$73.9M0.41%-9,097Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198,286 shares; 2024Q4: 3,179,547 shares; 2025Q1: 2,129,022 shares; 2025Q2: 2,043,806 shares; 2025Q3: 554,526 shares 554,526$68.6M0.38%-1,489,280Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,121 shares; 2025Q3: 1,235,243 shares 1,235,243$62.7M0.35%+1,206,122Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,705 shares; 2024Q4: 464,304 shares; 2025Q1: 467,975 shares; 2025Q2: 469,977 shares; 2025Q3: 455,554 shares 455,554$60.3M0.33%-14,423Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,501 shares; 2024Q4: 652,101 shares; 2025Q1: 652,143 shares; 2025Q2: 649,499 shares; 2025Q3: 625,428 shares 625,428$59.3M0.33%-24,071Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,544 shares; 2024Q4: 131,109 shares; 2025Q1: 129,668 shares; 2025Q2: 188,819 shares; 2025Q3: 184,251 shares 184,251$54.8M0.3%-4,568Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,022 shares; 2024Q4: 345,942 shares; 2025Q1: 342,834 shares; 2025Q2: 344,562 shares; 2025Q3: 532,260 shares 532,260$54M0.3%+187,698Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,428 shares; 2024Q4: 226,802 shares; 2025Q1: 224,123 shares; 2025Q2: 220,001 shares; 2025Q3: 213,219 shares 213,219$50.3M0.28%-6,782Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,644 shares; 2024Q4: 397,864 shares; 2025Q1: 394,226 shares; 2025Q2: 387,074 shares; 2025Q3: 378,668 shares 378,668$48.8M0.27%-8,406Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,803 shares; 2024Q4: 974,130 shares; 2025Q1: 976,611 shares; 2025Q2: 968,132 shares; 2025Q3: 942,403 shares 942,403$48.5M0.27%-25,729Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,560 shares; 2025Q1: 103,120 shares; 2025Q2: 102,823 shares; 2025Q3: 100,313 shares 100,313$46.8M0.26%-2,510Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,758 shares; 2024Q4: 484,065 shares; 2025Q1: 479,446 shares; 2025Q2: 472,270 shares; 2025Q3: 460,586 shares 460,586$40.4M0.22%-11,684Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,161 shares; 2024Q4: 1,366,506 shares; 2025Q1: 1,370,295 shares; 2025Q2: 1,357,802 shares; 2025Q3: 1,332,104 shares 1,332,104$38.1M0.21%-25,698Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,853 shares; 2024Q4: 263,796 shares; 2025Q1: 264,477 shares; 2025Q2: 263,088 shares; 2025Q3: 254,746 shares 254,746$37.9M0.21%-8,342Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,961 shares; 2024Q4: 933,018 shares; 2025Q1: 931,093 shares; 2025Q2: 925,584 shares; 2025Q3: 891,788 shares 891,788$37.4M0.21%-33,796Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,306 shares; 2024Q4: 1,536,319 shares; 2025Q1: 1,535,885 shares; 2025Q2: 1,530,353 shares; 2025Q3: 1,473,383 shares 1,473,383$36.6M0.2%-56,970Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,169 shares; 2024Q4: 1,459,854 shares; 2025Q1: 1,399,152 shares; 2025Q2: 1,331,911 shares; 2025Q3: 1,279,866 shares 1,279,866$34.7M0.19%-52,045Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,688 shares; 2024Q4: 460,405 shares; 2025Q1: 459,199 shares; 2025Q2: 457,038 shares; 2025Q3: 440,087 shares 440,087$34.5M0.19%-16,951Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,171,829 shares; 2025Q1: 1,341,112 shares; 2025Q2: 1,285,331 shares; 2025Q3: 1,315,471 shares 1,315,471$33.1M0.18%+30,140Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,268 shares; 2024Q4: 414,097 shares; 2025Q1: 423,572 shares; 2025Q2: 444,350 shares; 2025Q3: 433,115 shares 433,115$33M0.18%-11,235Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,500 shares; 2025Q2: 104,245 shares; 2025Q3: 108,674 shares 108,674$32.5M0.18%+4,429Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,306 shares; 2024Q4: 1,105,461 shares; 2025Q1: 1,104,272 shares; 2025Q2: 1,100,587 shares; 2025Q3: 1,059,145 shares 1,059,145$31.5M0.17%-41,442Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,176 shares; 2024Q4: 923,185 shares; 2025Q1: 917,847 shares; 2025Q2: 916,674 shares; 2025Q3: 884,531 shares 884,531$31.2M0.17%-32,143Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,387 shares; 2024Q4: 27,234 shares; 2025Q1: 27,194 shares; 2025Q2: 27,046 shares; 2025Q3: 26,004 shares 26,004$30.6M0.17%-1,042Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,346,325 shares; 2025Q1: 3,143,832 shares; 2025Q2: 3,367,157 shares; 2025Q3: 3,309,385 shares 3,309,385$30.1M0.17%-57,772Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,200 shares; 2024Q4: 159,200 shares; 2025Q1: 159,200 shares; 2025Q2: 159,200 shares; 2025Q3: 159,200 shares 159,200$29.7M0.16%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,907 shares; 2024Q4: 247,663 shares; 2025Q1: 247,476 shares; 2025Q2: 248,326 shares; 2025Q3: 238,905 shares 238,905$29.3M0.16%-9,421Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 457,406 shares; 2025Q2: 453,903 shares; 2025Q3: 430,422 shares 430,422$27M0.15%-23,481Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,565 shares; 2024Q4: 378,731 shares; 2025Q1: 491,078 shares; 2025Q2: 484,310 shares; 2025Q3: 469,478 shares 469,478$25.9M0.14%-14,832Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,019 shares; 2024Q4: 273,843 shares; 2025Q1: 273,317 shares; 2025Q2: 272,128 shares; 2025Q3: 262,201 shares 262,201$25.9M0.14%-9,927Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,291 shares; 2024Q4: 208,003 shares; 2025Q1: 207,442 shares; 2025Q2: 206,246 shares; 2025Q3: 198,353 shares 198,353$24M0.13%-7,893Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,708 shares; 2024Q4: 1,151,327 shares; 2025Q1: 1,148,482 shares; 2025Q2: 1,145,791 shares; 2025Q3: 1,104,188 shares 1,104,188$23.5M0.13%-41,603Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,433 shares; 2024Q4: 608,088 shares; 2025Q1: 606,025 shares; 2025Q2: 601,102 shares; 2025Q3: 579,463 shares 579,463$23.1M0.13%-21,639Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,673 shares; 2024Q4: 424,278 shares; 2025Q1: 422,864 shares; 2025Q2: 425,860 shares; 2025Q3: 416,391 shares 416,391$21.5M0.12%-9,469Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,470 shares; 2024Q4: 142,261 shares; 2025Q1: 147,803 shares; 2025Q2: 151,680 shares; 2025Q3: 143,680 shares 143,680$21.5M0.12%-8,000Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,260 shares; 2024Q4: 301,764 shares; 2025Q1: 289,565 shares; 2025Q2: 301,615 shares; 2025Q3: 290,757 shares 290,757$20.6M0.11%-10,858Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,983 shares; 2024Q4: 220,503 shares; 2025Q1: 51,471 shares; 2025Q2: 51,095 shares; 2025Q3: 49,620 shares 49,620$20.1M0.11%-1,475Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435,265 shares; 2024Q4: 1,422,539 shares; 2025Q1: 1,470,676 shares; 2025Q2: 1,472,708 shares; 2025Q3: 1,554,991 shares 1,554,991$19M0.1%+82,283Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,542 shares; 2025Q3: 185,491 shares 185,491$18.2M0.1%-25,051Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,799 shares; 2024Q4: 23,799 shares; 2025Q1: 23,799 shares; 2025Q2: 23,799 shares; 2025Q3: 23,799 shares 23,799$18.2M0.1%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,163 shares; 2024Q4: 706,163 shares; 2025Q1: 706,163 shares; 2025Q2: 706,163 shares; 2025Q3: 706,163 shares 706,163$17.4M0.1%0Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,533 shares; 2024Q4: 163,533 shares; 2025Q1: 205,619 shares; 2025Q2: 209,968 shares; 2025Q3: 169,109 shares 169,109$16.4M0.09%-40,859Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,779 shares; 2024Q4: 888,246 shares; 2025Q1: 891,894 shares; 2025Q2: 887,530 shares; 2025Q3: 854,724 shares 854,724$15.5M0.09%-32,806Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,518 shares; 2024Q4: 412,932 shares; 2025Q1: 349,141 shares; 2025Q2: 188,793 shares; 2025Q3: 228,204 shares 228,204$14.9M0.08%+39,411Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,129 shares; 2024Q4: 468,799 shares; 2025Q1: 476,224 shares; 2025Q2: 447,376 shares; 2025Q3: 457,836 shares 457,836$13.9M0.08%+10,460Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,627 shares; 2024Q4: 281,738 shares; 2025Q1: 275,820 shares; 2025Q2: 286,515 shares; 2025Q3: 266,034 shares 266,034$13M0.07%-20,481Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,861 shares; 2024Q4: 70,292 shares; 2025Q1: 33,536 shares; 2025Q2: 14,907 shares; 2025Q3: 17,795 shares 17,795$11.9M0.07%+2,888Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,955 shares; 2024Q4: 178,848 shares; 2025Q1: 173,283 shares; 2025Q2: 172,146 shares; 2025Q3: 172,146 shares 172,146$11.4M0.06%0Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,695 shares; 2024Q4: 942,698 shares; 2025Q1: 810,821 shares; 2025Q2: 931,848 shares; 2025Q3: 891,672 shares 891,672$10.7M0.06%-40,176Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,994 shares; 2024Q4: 862,357 shares; 2025Q1: 876,071 shares; 2025Q2: 972,954 shares; 2025Q3: 894,559 shares 894,559$9.54M0.05%-78,395Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10$7.54M0.04%0Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,744 shares; 2024Q4: 642,744 shares; 2025Q1: 642,744 shares; 2025Q2: 642,744 shares; 2025Q3: 584,424 shares 584,424$7.01M0.04%-58,320Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,563 shares; 2024Q4: 161,726 shares; 2025Q1: 157,977 shares; 2025Q2: 157,194 shares; 2025Q3: 151,943 shares 151,943$6.82M0.04%-5,251Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,908 shares; 2024Q4: 14,908 shares; 2025Q1: 14,908 shares; 2025Q2: 14,908 shares; 2025Q3: 14,908 shares 14,908$6.82M0.04%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,744 shares; 2024Q4: 111,744 shares; 2025Q1: 109,275 shares; 2025Q2: 93,468 shares; 2025Q3: 91,568 shares 91,568$6.39M0.04%-1,900Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,957 shares; 2024Q4: 44,132 shares; 2025Q1: 48,358 shares; 2025Q2: 25,025 shares; 2025Q3: 25,529 shares 25,529$6.18M0.03%+504Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,385 shares; 2025Q1: 9,778 shares; 2025Q2: 15,092 shares; 2025Q3: 39,941 shares 39,941$4.79M0.03%+24,849Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,121 shares; 2025Q1: 2,722 shares; 2025Q2: 5,578 shares; 2025Q3: 14,641 shares 14,641$4.09M0.02%+9,063Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,934 shares; 2024Q4: 105,934 shares; 2025Q1: 105,934 shares; 2025Q2: 105,934 shares; 2025Q3: 105,837 shares 105,837$3.76M0.02%-97Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,191 shares; 2025Q2: 3,685 shares; 2025Q3: 10,469 shares 10,469$3.62M0.02%+6,784Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,180 shares; 2024Q4: 22,180 shares; 2025Q1: 21,881 shares; 2025Q2: 21,815 shares; 2025Q3: 17,720 shares 17,720$3.08M0.02%-4,095Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,885 shares; 2025Q2: 3,122 shares; 2025Q3: 14,431 shares 14,431$2.53M0.01%+11,309Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,122 shares; 2024Q4: 304,935 shares; 2025Q1: 310,198 shares; 2025Q2: 308,775 shares; 2025Q3: 297,637 shares 297,637$2.39M0.01%-11,138Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 12,438 shares; 2025Q1: 12,438 shares; 2025Q2: 12,438 shares; 2025Q3: 12,150 shares 12,150$2.12M0.01%-288Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,822 shares; 2025Q2: 9,705 shares; 2025Q3: 28,308 shares 28,308$2.11M0.01%+18,603Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,961 shares; 2024Q4: 16,961 shares; 2025Q1: 16,961 shares; 2025Q2: 16,961 shares; 2025Q3: 16,961 shares 16,961$2.1M0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares 1,610$1.93M0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,566 shares; 2025Q2: 2,734 shares; 2025Q3: 7,716 shares 7,716$1.76M0.01%+4,982Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,206 shares; 2024Q4: 47,661 shares; 2025Q1: 45,746 shares; 2025Q2: 45,746 shares; 2025Q3: 38,240 shares 38,240$1.72M0.01%-7,506Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,260 shares; 2024Q4: 26,260 shares; 2025Q1: 26,260 shares; 2025Q2: 26,260 shares; 2025Q3: 26,260 shares 26,260$1.64M0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares 1,730$1.6M0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,901 shares; 2024Q4: 24,901 shares; 2025Q1: 28,305 shares; 2025Q2: 28,141 shares; 2025Q3: 18,909 shares 18,909$1.58M0.01%-9,232Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares 6,400$1.41M0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares 3,900$1.35M0.01%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,481 shares; 2025Q2: 37,361 shares; 2025Q3: 107,676 shares 107,676$1.29M0.01%+70,315Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,988 shares; 2024Q4: 13,988 shares; 2025Q1: 13,988 shares; 2025Q2: 13,988 shares; 2025Q3: 11,415 shares 11,415$1.29M0.01%-2,573Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 6,808 shares; 2025Q1: 6,808 shares; 2025Q2: 6,808 shares; 2025Q3: 6,808 shares 6,808$1.27M0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,992 shares; 2024Q4: 11,992 shares; 2025Q1: 11,992 shares; 2025Q2: 11,992 shares; 2025Q3: 11,992 shares 11,992$1.18M0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 607 shares; 2025Q1: 607 shares; 2025Q2: 607 shares; 2025Q3: 607 shares 607$1.16M0.01%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,873 shares; 2024Q4: 16,873 shares; 2025Q1: 23,373 shares; 2025Q2: 23,373 shares; 2025Q3: 23,373 shares 23,373$871K<0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,070 shares; 2024Q4: 109,608 shares; 2025Q1: 76,267 shares; 2025Q2: 50,627 shares; 2025Q3: 33,505 shares 33,505$854K<0.01%-17,122Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,252 shares; 2024Q4: 290,119 shares; 2025Q1: 43,719 shares; 2025Q2: 6,704 shares; 2025Q3: 4,100 shares 4,100$835K<0.01%-2,604Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares 2,270$755K<0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,789 shares; 2024Q4: 31,657 shares; 2025Q1: 9,822 shares; 2025Q2: 9,774 shares; 2025Q3: 8,275 shares 8,275$742K<0.01%-1,499Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,601 shares; 2025Q1: 2,601 shares; 2025Q2: 2,601 shares; 2025Q3: 2,601 shares 2,601$641K<0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,161 shares; 2025Q1: 1,941 shares; 2025Q2: 1,865 shares; 2025Q3: 1,865 shares 1,865$636K<0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares 22,000$633K<0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 4,767 shares; 2025Q1: 4,767 shares; 2025Q2: 4,767 shares; 2025Q3: 4,767 shares 4,767$631K<0.01%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,369 shares; 2024Q4: 16,369 shares; 2025Q1: 16,369 shares; 2025Q2: 16,369 shares; 2025Q3: 16,369 shares 16,369$566K<0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares 1,269$564K<0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 8,898 shares; 2025Q1: 8,898 shares; 2025Q2: 8,898 shares; 2025Q3: 8,898 shares 8,898$459K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,780 shares; 2025Q1: 2,780 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares 2,780$454K<0.01%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,661 shares; 2025Q1: 5,661 shares; 2025Q2: 5,661 shares; 2025Q3: 5,416 shares 5,416$451K<0.01%-245Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 4,477 shares; 2025Q1: 1,173 shares; 2025Q2: 845 shares; 2025Q3: 669 shares 669$446K<0.01%-176Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 30,922 shares; 2025Q1: 2,421 shares; 2025Q2: 10,262 shares; 2025Q3: 1,140 shares 1,140$417K<0.01%-9,122Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328,342 shares; 2024Q4: 2,167,012 shares; 2025Q1: 14,842 shares; 2025Q2: 6,194 shares; 2025Q3: 4,719 shares 4,719$396K<0.01%-1,475Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares 2,700$393K<0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares 1,620$353K<0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,917 shares; 2024Q4: 1,229,677 shares; 2025Q1: 1,213,848 shares; 2025Q2: 6,933 shares; 2025Q3: 3,843 shares 3,843$321K<0.01%-3,090Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,218 shares; 2024Q4: 249,392 shares; 2025Q1: 191,629 shares; 2025Q2: 104,670 shares; 2025Q3: 1,043 shares 1,043$248K<0.01%-103,627Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares 6,100$207K<0.01%0Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares 10,600$183K<0.01%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 2,832 shares; 2025Q1: 1,136 shares; 2025Q2: 468 shares; 2025Q3: 552 shares 552$116K<0.01%+84Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 2,281 shares; 2025Q1: 1,899 shares; 2025Q2: 427 shares; 2025Q3: 286 shares 286$72.7K<0.01%-141Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,860 shares; 2024Q4: 12,860 shares; 2025Q1: 12,860 shares; 2025Q2: 12,860 shares; 2025Q3: 12,860 shares 12,860$53.6K<0.01%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 283 shares; 2025Q1: 231 shares; 2025Q2: 121 shares; 2025Q3: 107 shares 107$40.4K<0.01%-14Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 725 shares; 2025Q1: 295 shares; 2025Q2: 284 shares; 2025Q3: 54 shares 54$15.8K<0.01%-230Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,031 shares; 2025Q1: 2 shares; 2025Q2: 6 shares; 2025Q3: 19 shares 19$1.88K<0.01%+13Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295 shares; 2025Q1: 202 shares; 2025Q2: 10 shares; 2025Q3: 4 shares 4$493<0.01%-6Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DEODIAGEO PLC1,059,765$107Mshares
REYNREYNOLDS CONSUMER PRODS INC994,810$21.3Mshares
CMCSACOMCAST CORP NEW7,593$271Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-020905 base2025-11-14acceptance time not in the bulk data set