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LONGFELLOW INVESTMENT MANAGEMENT CO LLC

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13F filer, CIK 1167487, BOSTON, MA

LONGFELLOW INVESTMENT MANAGEMENT CO LLC reported $489,087,343 across 244 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 51.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001167487-26-000008

Period
2026-06-30
Reported value
$489M
Holdings
244
Top 10 weight
51.64%
New
31
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WUnew+869,891$6.7M
Snew+385,500$6.54M
INDAadded+41,320$2.04M
KMBnew+15,538$1.71M
MCDadded+5,868$1.59M

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
QCOMexited-46,299-$5.96M
TXNreduced-8,625-$2.57M
CSCOreduced-19,682-$2.31M
ORCLreduced-12,358-$1.81M
DELLexited-10,326-$1.69M

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, Q2 2026

Share positions as resolved from 13F-HR 0001167487-26-000008, largest first. % of portfolio is the value over $489,087,343, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,956,884 shares; 2024Q4: 2,852,118 shares; 2025Q1: 1,938,068 shares; 2025Q2: 1,938,068 shares; 2025Q3: 1,938,068 shares; 2025Q4: 3,028,233 shares; 2026Q1: 2,188,737 shares; 2026Q2: 2,188,737 shares 2,188,737$41.8M8.56%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,214 shares; 2024Q4: 517,415 shares; 2025Q1: 985,718 shares; 2025Q2: 985,718 shares; 2025Q3: 985,718 shares; 2025Q4: 1,089,519 shares; 2026Q1: 914,525 shares; 2026Q2: 914,525 shares 914,525$40M8.18%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,829,932 shares; 2024Q4: 1,768,356 shares; 2025Q1: 1,694,782 shares; 2025Q2: 1,524,314 shares; 2025Q3: 1,524,314 shares; 2025Q4: 1,587,296 shares; 2026Q1: 1,031,154 shares; 2026Q2: 1,031,154 shares 1,031,154$37.9M7.75%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,529 shares; 2024Q4: 766,529 shares; 2025Q1: 766,529 shares; 2025Q2: 766,529 shares; 2025Q3: 766,529 shares; 2025Q4: 766,529 shares; 2026Q1: 579,453 shares; 2026Q2: 579,453 shares 579,453$32.6M6.67%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312,831 shares; 2024Q4: 1,312,831 shares; 2025Q1: 1,312,831 shares; 2025Q2: 1,312,831 shares; 2025Q3: 1,312,831 shares; 2025Q4: 1,594,440 shares; 2026Q1: 1,230,349 shares; 2026Q2: 1,230,349 shares 1,230,349$27.4M5.6%0Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,764 shares; 2024Q4: 345,764 shares; 2025Q1: 345,764 shares; 2025Q2: 345,764 shares; 2025Q3: 345,764 shares; 2025Q4: 525,158 shares; 2026Q1: 570,158 shares; 2026Q2: 570,158 shares 570,158$21.4M4.38%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,084 shares; 2024Q4: 30,154 shares; 2025Q1: 35,411 shares; 2025Q2: 35,411 shares; 2025Q3: 35,411 shares; 2025Q4: 272,560 shares; 2026Q1: 551,900 shares; 2026Q2: 601,895 shares 601,895$14.8M3.02%+49,995Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,663 shares; 2024Q4: 203,379 shares; 2025Q1: 165,907 shares; 2025Q2: 28,471 shares; 2025Q3: 35,976 shares; 2025Q4: 220,979 shares; 2026Q1: 312,614 shares; 2026Q2: 312,614 shares 312,614$13.2M2.71%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,159 shares; 2025Q2: 22,160 shares; 2025Q3: 22,160 shares; 2025Q4: 8,821 shares; 2026Q1: 110,072 shares; 2026Q2: 110,072 shares 110,072$13M2.65%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,534 shares; 2024Q4: 3,266 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 9,411 shares; 2026Q1: 35,430 shares; 2026Q2: 35,346 shares 35,346$10.4M2.12%-84Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,619 shares; 2026Q2: 192,939 shares 192,939$9.53M1.95%+41,320Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,856 shares; 2024Q4: 15,839 shares; 2025Q1: 21,828 shares; 2025Q2: 21,828 shares; 2025Q3: 21,828 shares; 2025Q4: 28,876 shares; 2026Q1: 372,872 shares; 2026Q2: 372,872 shares 372,872$8.81M1.8%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,752 shares; 2024Q4: 131,752 shares; 2025Q1: 131,752 shares; 2025Q2: 131,752 shares; 2025Q3: 131,752 shares; 2025Q4: 131,752 shares; 2026Q1: 131,752 shares; 2026Q2: 131,752 shares 131,752$8.03M1.64%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,177 shares; 2024Q4: 295,634 shares; 2025Q1: 301,435 shares; 2025Q2: 301,435 shares; 2025Q3: 301,435 shares; 2025Q4: 301,435 shares; 2026Q1: 301,435 shares; 2026Q2: 301,435 shares 301,435$7.26M1.48%0Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 281,503 shares; 2025Q3: 281,503 shares; 2025Q4: 281,503 shares; 2026Q1: 281,503 shares; 2026Q2: 281,503 shares 281,503$7.02M1.43%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,010 shares; 2024Q4: 8,467 shares; 2025Q1: 8,467 shares; 2025Q2: 8,467 shares; 2025Q3: 8,467 shares; 2025Q4: 8,467 shares; 2026Q1: 58,361 shares; 2026Q2: 64,882 shares 64,882$6.97M1.43%+6,521Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 869,891 shares 869,891$6.7M1.37%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 385,500 shares 385,500$6.54M1.34%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,038 shares; 2024Q4: 25,038 shares; 2025Q1: 25,038 shares; 2025Q2: 25,038 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 62,129 shares; 2026Q2: 66,639 shares 66,639$6.41M1.31%+4,510Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,896 shares; 2024Q4: 148,518 shares; 2025Q1: 20,945 shares; 2025Q2: 148,983 shares; 2025Q3: 148,983 shares; 2025Q4: 148,983 shares; 2026Q1: 100,282 shares; 2026Q2: 100,282 shares 100,282$5.78M1.18%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 320,000 shares; 2025Q1: 320,000 shares; 2025Q2: 320,000 shares; 2025Q3: 320,000 shares; 2025Q4: 320,000 shares; 2026Q1: 320,000 shares; 2026Q2: 320,000 shares 320,000$5.42M1.11%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,173 shares; 2025Q3: 15,173 shares; 2025Q4: 15,173 shares; 2026Q1: 22,861 shares; 2026Q2: 22,861 shares 22,861$4.95M1.01%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 59 shares; 2025Q3: 59 shares; 2025Q4: 59 shares; 2026Q1: 11,944 shares; 2026Q2: 11,970 shares 11,970$4.47M0.91%+26Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,024 shares; 2025Q2: 2,024 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,000 shares; 2026Q2: 32,000 shares 32,000$4.36M0.89%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539 shares; 2024Q4: 3,325 shares; 2025Q1: 4,965 shares; 2025Q2: 4,965 shares; 2025Q3: 4,965 shares; 2025Q4: 19,379 shares; 2026Q1: 33,773 shares; 2026Q2: 33,773 shares 33,773$4.1M0.84%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,404 shares; 2026Q1: 137,073 shares; 2026Q2: 149,517 shares 149,517$3.58M0.73%+12,444Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,735 shares; 2026Q1: 208,735 shares; 2026Q2: 208,735 shares 208,735$3.28M0.67%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,816 shares; 2024Q4: 41,816 shares; 2025Q1: 41,816 shares; 2025Q2: 41,816 shares; 2025Q3: 86,551 shares; 2025Q4: 81,992 shares; 2026Q1: 115,081 shares; 2026Q2: 110,004 shares 110,004$3.19M0.65%-5,077Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141 shares; 2024Q4: 1,073 shares; 2025Q1: 1,715 shares; 2025Q2: 1,715 shares; 2025Q3: 2,347 shares; 2025Q4: 13,330 shares; 2026Q1: 13,330 shares; 2026Q2: 9,997 shares 9,997$3.18M0.65%-3,333Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,778 shares; 2024Q4: 2,610 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 2,035 shares; 2025Q4: 18,763 shares; 2026Q1: 18,763 shares; 2026Q2: 18,763 shares 18,763$3.07M0.63%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,208 shares; 2024Q4: 37,208 shares; 2025Q1: 37,208 shares; 2025Q2: 37,208 shares; 2025Q3: 74,416 shares; 2025Q4: 70,360 shares; 2026Q1: 110,328 shares; 2026Q2: 114,812 shares 114,812$2.97M0.61%+4,484Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,750 shares; 2024Q4: 42,750 shares; 2025Q1: 118,150 shares; 2025Q2: 118,150 shares; 2025Q3: 118,150 shares; 2025Q4: 118,150 shares; 2026Q1: 118,150 shares; 2026Q2: 118,150 shares 118,150$2.96M0.6%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,927 shares; 2024Q4: 4,632 shares; 2025Q1: 5,728 shares; 2025Q2: 5,736 shares; 2025Q3: 5,736 shares; 2025Q4: 5,742 shares; 2026Q1: 7,027 shares; 2026Q2: 7,882 shares 7,882$2.78M0.57%+855Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,840 shares; 2026Q2: 17,840 shares 17,840$2.75M0.56%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,013,613 shares; 2024Q4: 4,013,613 shares; 2025Q1: 4,013,613 shares; 2025Q2: 998,136 shares; 2025Q3: 1,317,682 shares; 2025Q4: 1,142,729 shares; 2026Q1: 1,142,729 shares; 2026Q2: 852,729 shares 852,729$2.68M0.55%-290,000Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,946 shares; 2025Q4: 5,309 shares; 2026Q1: 7,606 shares; 2026Q2: 11,763 shares 11,763$2.62M0.54%+4,157Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 4,293 shares; 2026Q1: 12,662 shares; 2026Q2: 12,646 shares 12,646$2.59M0.53%-16Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,380 shares; 2025Q2: 15,380 shares; 2025Q3: 15,380 shares; 2025Q4: 15,380 shares; 2026Q1: 24,036 shares; 2026Q2: 30,878 shares 30,878$2.55M0.52%+6,842Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,243 shares; 2026Q2: 25,243 shares 25,243$2.42M0.49%0Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,527 shares; 2024Q4: 441,527 shares; 2025Q1: 441,527 shares; 2025Q2: 616,345 shares; 2025Q3: 616,345 shares; 2025Q4: 534,513 shares; 2026Q1: 534,513 shares; 2026Q2: 465,411 shares 465,411$2.34M0.48%-69,102Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,526 shares; 2024Q4: 2,376 shares; 2025Q1: 2,376 shares; 2025Q2: 4,110 shares; 2025Q3: 10,253 shares; 2025Q4: 10,272 shares; 2026Q1: 15,920 shares; 2026Q2: 15,920 shares 15,920$2.33M0.48%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 931 shares; 2025Q2: 934 shares; 2025Q3: 934 shares; 2025Q4: 1,188 shares; 2026Q1: 2,355 shares; 2026Q2: 2,358 shares 2,358$2.27M0.46%+3Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,023 shares; 2024Q4: 2,844 shares; 2025Q1: 3,631 shares; 2025Q2: 2,581 shares; 2025Q3: 3,802 shares; 2025Q4: 3,802 shares; 2026Q1: 2,269 shares; 2026Q2: 8,137 shares 8,137$2.2M0.45%+5,868Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,053 shares; 2025Q4: 6,098 shares; 2026Q1: 20,739 shares; 2026Q2: 24,050 shares 24,050$2.18M0.45%+3,311Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,406 shares; 2026Q2: 10,406 shares 10,406$2.09M0.43%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,393 shares; 2024Q4: 35,136 shares; 2025Q1: 41,568 shares; 2025Q2: 38,242 shares; 2025Q3: 28,002 shares; 2025Q4: 28,002 shares; 2026Q1: 36,347 shares; 2026Q2: 36,347 shares 36,347$2.07M0.42%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,613 shares; 2024Q4: 14,675 shares; 2025Q1: 6,992 shares; 2025Q2: 10,354 shares; 2025Q3: 10,354 shares; 2025Q4: 8,772 shares; 2026Q1: 8,772 shares; 2026Q2: 26,384 shares 26,384$2.06M0.42%+17,612Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,121 shares; 2024Q4: 4,813 shares; 2025Q1: 5,876 shares; 2025Q2: 4,779 shares; 2025Q3: 4,686 shares; 2025Q4: 4,686 shares; 2026Q1: 6,281 shares; 2026Q2: 6,281 shares 6,281$2.06M0.42%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,420 shares; 2024Q4: 14,490 shares; 2025Q1: 19,379 shares; 2025Q2: 19,379 shares; 2025Q3: 19,379 shares; 2025Q4: 26,294 shares; 2026Q1: 26,294 shares; 2026Q2: 33,295 shares 33,295$2.01M0.41%+7,001Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,816 shares; 2024Q4: 21,438 shares; 2025Q1: 24,681 shares; 2025Q2: 22,499 shares; 2025Q3: 12,084 shares; 2025Q4: 12,084 shares; 2026Q1: 14,317 shares; 2026Q2: 14,317 shares 14,317$2M0.41%0Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,595 shares; 2024Q4: 273,595 shares; 2025Q1: 273,595 shares; 2025Q2: 260,062 shares; 2025Q3: 260,062 shares; 2025Q4: 173,816 shares; 2026Q1: 173,816 shares; 2026Q2: 151,345 shares 151,345$1.99M0.41%-22,471Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,814 shares; 2024Q4: 5,464 shares; 2025Q1: 5,464 shares; 2025Q2: 5,464 shares; 2025Q3: 11,325 shares; 2025Q4: 14,467 shares; 2026Q1: 26,216 shares; 2026Q2: 26,216 shares 26,216$1.95M0.4%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,781 shares; 2024Q4: 11,071 shares; 2025Q1: 8,793 shares; 2025Q2: 8,793 shares; 2025Q3: 7,193 shares; 2025Q4: 6,383 shares; 2026Q1: 3,648 shares; 2026Q2: 10,057 shares 10,057$1.91M0.39%+6,409Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,116 shares; 2024Q4: 4,808 shares; 2025Q1: 9,101 shares; 2025Q2: 9,127 shares; 2025Q3: 7,586 shares; 2025Q4: 10,637 shares; 2026Q1: 10,393 shares; 2026Q2: 13,045 shares 13,045$1.87M0.38%+2,652Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 4,378 shares; 2025Q4: 5,943 shares; 2026Q1: 8,803 shares; 2026Q2: 11,106 shares 11,106$1.85M0.38%+2,303Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,138 shares; 2024Q4: 2,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,538 shares 15,538$1.71M0.35%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,222 shares; 2025Q3: 1,788 shares; 2025Q4: 1,788 shares; 2026Q1: 1,086 shares; 2026Q2: 3,268 shares 3,268$1.66M0.34%+2,182Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,078 shares; 2025Q3: 185,783 shares; 2025Q4: 161,118 shares; 2026Q1: 161,118 shares; 2026Q2: 140,289 shares 140,289$1.66M0.34%-20,829Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,768 shares; 2024Q4: 325,768 shares; 2025Q1: 409,472 shares; 2025Q2: 321,223 shares; 2025Q3: 369,920 shares; 2025Q4: 233,497 shares; 2026Q1: 233,497 shares; 2026Q2: 203,311 shares 203,311$1.66M0.34%-30,186Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,108 shares; 2024Q4: 192,108 shares; 2025Q1: 210,216 shares; 2025Q2: 210,216 shares; 2025Q3: 210,216 shares; 2025Q4: 182,307 shares; 2026Q1: 118,010 shares; 2026Q2: 102,754 shares 102,754$1.66M0.34%-15,256Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,398 shares; 2024Q4: 503,398 shares; 2025Q1: 626,569 shares; 2025Q2: 626,569 shares; 2025Q3: 626,569 shares; 2025Q4: 543,378 shares; 2026Q1: 543,378 shares; 2026Q2: 473,130 shares 473,130$1.64M0.34%-70,248Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 1,969 shares; 2025Q3: 5,418 shares; 2025Q4: 5,426 shares; 2026Q1: 6,614 shares; 2026Q2: 3,930 shares 3,930$1.63M0.33%-2,684Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,208 shares; 2024Q4: 8,653 shares; 2025Q1: 7,462 shares; 2025Q2: 6,514 shares; 2025Q3: 6,514 shares; 2025Q4: 4,896 shares; 2026Q1: 8,264 shares; 2026Q2: 5,785 shares 5,785$1.63M0.33%-2,479Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,454 shares; 2024Q4: 4,467 shares; 2025Q1: 6,505 shares; 2025Q2: 6,513 shares; 2025Q3: 6,513 shares; 2025Q4: 6,513 shares; 2026Q1: 5,830 shares; 2026Q2: 5,830 shares 5,830$1.59M0.32%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,328 shares; 2024Q4: 2,186 shares; 2025Q1: not reported; 2025Q2: 3,207 shares; 2025Q3: 5,738 shares; 2025Q4: 5,738 shares; 2026Q1: 3,918 shares; 2026Q2: 16,206 shares 16,206$1.55M0.32%+12,288Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,778 shares; 2024Q4: 186,778 shares; 2025Q1: 276,085 shares; 2025Q2: 276,085 shares; 2025Q3: 276,085 shares; 2025Q4: 239,430 shares; 2026Q1: 117,982 shares; 2026Q2: 102,730 shares 102,730$1.55M0.32%-15,252Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,719 shares; 2024Q4: 6,317 shares; 2025Q1: 7,702 shares; 2025Q2: 7,702 shares; 2025Q3: 6,375 shares; 2025Q4: 7,563 shares; 2026Q1: 4,601 shares; 2026Q2: 11,110 shares 11,110$1.5M0.31%+6,509Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,591 shares; 2024Q4: 102,376 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,001 shares 104,001$1.45M0.3%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,881 shares; 2025Q4: 1,881 shares; 2026Q1: 3,997 shares; 2026Q2: 8,472 shares 8,472$1.42M0.29%+4,475Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,597 shares; 2024Q4: 9,018 shares; 2025Q1: 9,018 shares; 2025Q2: 9,018 shares; 2025Q3: 9,018 shares; 2025Q4: 9,018 shares; 2026Q1: 13,110 shares; 2026Q2: 13,110 shares 13,110$1.41M0.29%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005 shares; 2024Q4: 1,885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares; 2026Q1: 4,249 shares; 2026Q2: 4,249 shares 4,249$1.4M0.29%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,653 shares; 2024Q4: 427,653 shares; 2025Q1: 427,653 shares; 2025Q2: 427,653 shares; 2025Q3: 534,450 shares; 2025Q4: 463,490 shares; 2026Q1: 463,490 shares; 2026Q2: 657,815 shares 657,815$1.38M0.28%+194,325Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,945 shares; 2024Q4: 9,059 shares; 2025Q1: 11,299 shares; 2025Q2: 9,925 shares; 2025Q3: 7,885 shares; 2025Q4: 7,885 shares; 2026Q1: 7,885 shares; 2026Q2: 6,532 shares 6,532$1.37M0.28%-1,353Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,655 shares; 2026Q2: 16,655 shares 16,655$1.34M0.27%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 1,476 shares; 2025Q4: 1,476 shares; 2026Q1: 2,059 shares; 2026Q2: 5,865 shares 5,865$1.31M0.27%+3,806Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,745 shares; 2024Q4: 13,856 shares; 2025Q1: 13,856 shares; 2025Q2: 13,856 shares; 2025Q3: 11,845 shares; 2025Q4: 11,845 shares; 2026Q1: 7,916 shares; 2026Q2: 7,916 shares 7,916$1.31M0.27%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,090 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 2,867 shares; 2026Q1: 4,288 shares; 2026Q2: 13,186 shares 13,186$1.3M0.27%+8,898Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857 shares; 2024Q4: 805 shares; 2025Q1: 1,905 shares; 2025Q2: 1,905 shares; 2025Q3: 2,441 shares; 2025Q4: 2,441 shares; 2026Q1: 10 shares; 2026Q2: 2,517 shares 2,517$1.28M0.26%+2,507Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,127 shares; 2024Q4: 2,001 shares; 2025Q1: 3,063 shares; 2025Q2: 3,063 shares; 2025Q3: 2,517 shares; 2025Q4: 2,517 shares; 2026Q1: 1,994 shares; 2026Q2: 4,255 shares 4,255$1.24M0.25%+2,261Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,928 shares; 2024Q4: 3,692 shares; 2025Q1: 4,817 shares; 2025Q2: 4,817 shares; 2025Q3: 4,817 shares; 2025Q4: 4,817 shares; 2026Q1: 4,817 shares; 2026Q2: 4,817 shares 4,817$1.19M0.24%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,524 shares; 2024Q4: 4,253 shares; 2025Q1: 6,453 shares; 2025Q2: 6,453 shares; 2025Q3: 3,120 shares; 2025Q4: 3,120 shares; 2026Q1: 3,695 shares; 2026Q2: 3,695 shares 3,695$1.16M0.24%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,638 shares; 2024Q4: 141,638 shares; 2025Q1: 141,638 shares; 2025Q2: 141,638 shares; 2025Q3: 141,638 shares; 2025Q4: 122,834 shares; 2026Q1: 122,834 shares; 2026Q2: 106,954 shares 106,954$1.12M0.23%-15,880Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,044 shares; 2026Q2: 12,098 shares 12,098$1.12M0.23%+54Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,169 shares; 2024Q4: 83,784 shares; 2025Q1: 48,354 shares; 2025Q2: 48,354 shares; 2025Q3: 32,520 shares; 2025Q4: 43,493 shares; 2026Q1: 53,619 shares; 2026Q2: 53,619 shares 53,619$1.11M0.23%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,802 shares; 2024Q4: 12,202 shares; 2025Q1: 14,277 shares; 2025Q2: 17,320 shares; 2025Q3: 14,266 shares; 2025Q4: 14,266 shares; 2026Q1: 10,491 shares; 2026Q2: 10,491 shares 10,491$1.09M0.22%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,608 shares; 2025Q4: 7,608 shares; 2026Q1: 11,115 shares; 2026Q2: 14,965 shares 14,965$1.07M0.22%+3,850Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,650 shares; 2024Q4: 150,155 shares; 2025Q1: 130,957 shares; 2025Q2: 13,958 shares; 2025Q3: 13,958 shares; 2025Q4: 13,958 shares; 2026Q1: 13,958 shares; 2026Q2: 13,900 shares 13,900$1M0.2%-58Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,018 shares; 2024Q4: 10,354 shares; 2025Q1: 10,421 shares; 2025Q2: 13,270 shares; 2025Q3: 10,967 shares; 2025Q4: 10,967 shares; 2026Q1: 7,457 shares; 2026Q2: 7,457 shares 7,457$967K0.2%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,527 shares; 2025Q2: 3,527 shares; 2025Q3: 4,625 shares; 2025Q4: 6,869 shares; 2026Q1: 6,869 shares; 2026Q2: 6,869 shares 6,869$955K0.2%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$920K0.19%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,399 shares; 2024Q4: 3,193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,241 shares 5,241$849K0.17%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,076 shares; 2024Q4: 386,152 shares; 2025Q1: 386,152 shares; 2025Q2: 386,152 shares; 2025Q3: 488,244 shares; 2025Q4: 423,419 shares; 2026Q1: 423,419 shares; 2026Q2: 368,679 shares 368,679$830K0.17%-54,740Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,593 shares; 2025Q4: 4,747 shares; 2026Q1: 7,309 shares; 2026Q2: 7,309 shares 7,309$814K0.17%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,551 shares; 2025Q3: 12,551 shares; 2025Q4: 24,821 shares; 2026Q1: 24,821 shares; 2026Q2: 24,821 shares 24,821$812K0.17%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,725 shares; 2024Q4: 16,094 shares; 2025Q1: 19,376 shares; 2025Q2: 19,376 shares; 2025Q3: 19,376 shares; 2025Q4: 11,593 shares; 2026Q1: 6,257 shares; 2026Q2: 6,257 shares 6,257$804K0.16%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,985 shares; 2025Q3: 3,985 shares; 2025Q4: 3,985 shares; 2026Q1: 3,985 shares; 2026Q2: 8,479 shares 8,479$767K0.16%+4,494Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 34 shares; 2026Q1: 3,907 shares; 2026Q2: 10,497 shares 10,497$754K0.15%+6,590Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,655 shares; 2024Q4: 5,316 shares; 2025Q1: 3,974 shares; 2025Q2: 3,974 shares; 2025Q3: 3,974 shares; 2025Q4: 2,882 shares; 2026Q1: 2,882 shares; 2026Q2: 2,882 shares 2,882$725K0.15%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 5,930 shares; 2025Q2: 5,930 shares; 2025Q3: 5,900 shares; 2025Q4: 10,796 shares; 2026Q1: 10,796 shares; 2026Q2: 17,264 shares 17,264$709K0.14%+6,468Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,157 shares; 2025Q4: 12,966 shares; 2026Q1: 7,877 shares; 2026Q2: 7,877 shares 7,877$685K0.14%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,958 shares; 2024Q4: 41,303 shares; 2025Q1: 33,863 shares; 2025Q2: 33,863 shares; 2025Q3: 49,137 shares; 2025Q4: 49,137 shares; 2026Q1: 21,359 shares; 2026Q2: 21,359 shares 21,359$683K0.14%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,280 shares 2,280$675K0.14%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,446 shares; 2025Q2: 1,446 shares; 2025Q3: 2,447 shares; 2025Q4: 2,447 shares; 2026Q1: 2,447 shares; 2026Q2: 2,447 shares 2,447$675K0.14%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,404 shares 2,404$673K0.14%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,106 shares; 2024Q4: 15,135 shares; 2025Q1: 9,254 shares; 2025Q2: 9,254 shares; 2025Q3: 9,254 shares; 2025Q4: 7,082 shares; 2026Q1: 5,217 shares; 2026Q2: 5,217 shares 5,217$659K0.13%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,794 shares; 2024Q4: 11,083 shares; 2025Q1: 11,083 shares; 2025Q2: 11,083 shares; 2025Q3: 11,083 shares; 2025Q4: 11,083 shares; 2026Q1: 11,083 shares; 2026Q2: 11,083 shares 11,083$552K0.11%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 50 shares; 2025Q3: not reported; 2025Q4: 11,348 shares; 2026Q1: 11,348 shares; 2026Q2: 11,348 shares 11,348$545K0.11%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,465 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,125 shares; 2026Q2: 2,125 shares 2,125$504K0.1%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 12,124 shares; 2025Q2: 18,669 shares; 2025Q3: 18,669 shares; 2025Q4: 18,623 shares; 2026Q1: 18,623 shares; 2026Q2: 18,623 shares 18,623$496K0.1%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,547 shares; 2024Q4: 4,002 shares; 2025Q1: 4,002 shares; 2025Q2: 3,987 shares; 2025Q3: 3,987 shares; 2025Q4: 3,987 shares; 2026Q1: not reported; 2026Q2: 4,113 shares 4,113$485K0.1%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,647 shares; 2024Q4: 10,945 shares; 2025Q1: 7,201 shares; 2025Q2: 11,804 shares; 2025Q3: 11,804 shares; 2025Q4: 11,804 shares; 2026Q1: 11,804 shares; 2026Q2: 11,804 shares 11,804$460K0.09%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,738 shares 5,738$440K0.09%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,888 shares 1,888$423K0.09%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,888 shares 1,888$417K0.09%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 746 shares; 2026Q2: 1,506 shares 1,506$153K0.03%+760Timeline
FSEAFIRST SEACOAST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,070 shares 9,070$153K0.03%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,467 shares; 2026Q2: 10,365 shares 10,365$153K0.03%+4,898Timeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,972 shares 10,972$151K0.03%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 534 shares; 2026Q2: 580 shares 580$119K0.02%+46Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,141 shares; 2026Q1: 1,575 shares; 2026Q2: 1,575 shares 1,575$99.7K0.02%0Timeline
OHACUOCEANHAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,924 shares 8,924$90.4K0.02%newTimeline
KEYYUKEYSTONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,642 shares 8,642$86.8K0.02%newTimeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares; 2026Q2: 7,800 shares 7,800$84.8K0.02%0Timeline
MLAAUMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,414 shares; 2026Q2: 8,414 shares 8,414$84.4K0.02%0Timeline
ARTCUART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,328 shares; 2026Q2: 8,328 shares 8,328$83.5K0.02%0Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,367 shares; 2026Q2: 3,634 shares 3,634$82.1K0.02%+267Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,556 shares; 2026Q1: 7,556 shares; 2026Q2: 7,556 shares 7,556$82K0.02%0Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,079 shares; 2026Q2: 2,079 shares 2,079$81.7K0.02%0Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 611 shares 611$81.1K0.02%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,152 shares 2,152$81K0.02%newTimeline
ALISCALISA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,860 shares; 2026Q2: 7,860 shares 7,860$79.8K0.02%0Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,755 shares 2,755$78.4K0.02%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,660 shares; 2026Q2: 4,660 shares 4,660$76.9K0.02%0Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,199 shares 4,199$76.9K0.02%newTimeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,932 shares 2,932$76.8K0.02%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,173 shares 8,173$76.7K0.02%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,288 shares; 2026Q2: 37,288 shares 37,288$76.4K0.02%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,006 shares; 2026Q2: 31,006 shares 31,006$75K0.02%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,015 shares 3,015$75K0.02%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,973 shares; 2025Q2: 3,973 shares; 2025Q3: 3,973 shares; 2025Q4: 3,973 shares; 2026Q1: not reported; 2026Q2: 5,671 shares 5,671$74.9K0.02%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,350 shares; 2026Q2: 14,350 shares 14,350$74.6K0.02%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 223 shares; 2026Q2: 233 shares 233$73.6K0.02%+10Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,871 shares; 2026Q2: 4,871 shares 4,871$70.4K0.01%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260 shares; 2026Q2: 260 shares 260$68.8K0.01%0Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 881 shares 881$64K0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,607 shares; 2026Q1: 1,131 shares; 2026Q2: 1,131 shares 1,131$58.8K0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159 shares 159$56.4K0.01%newTimeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares; 2026Q2: 4,150 shares 4,150$45.2K0.01%0Timeline
ILLUUILLUMINATION ACQUISITIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,933 shares; 2026Q2: 3,933 shares 3,933$39.5K0.01%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 12,141 shares; 2025Q3: 22,953 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$35.3K0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 207 shares; 2025Q3: 153 shares; 2025Q4: 170 shares; 2026Q1: 170 shares; 2026Q2: 170 shares 170$34K0.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 10,539 shares; 2025Q3: 18,239 shares; 2025Q4: 137 shares; 2026Q1: 137 shares; 2026Q2: 137 shares 137$32.7K0.01%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,064 shares; 2025Q3: 4,057 shares; 2025Q4: 47 shares; 2026Q1: 47 shares; 2026Q2: 55 shares 55$31K0.01%+8Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 81 shares; 2025Q2: 9,379 shares; 2025Q3: 9,379 shares; 2025Q4: 105 shares; 2026Q1: 105 shares; 2026Q2: 105 shares 105$30.4K0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,311 shares; 2026Q2: 2,311 shares 2,311$24.4K<0.01%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97 shares; 2025Q3: 74 shares; 2025Q4: 83 shares; 2026Q1: 83 shares; 2026Q2: 64 shares 64$24.2K<0.01%-19Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 9 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$18K<0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28 shares; 2025Q4: 31 shares; 2026Q1: 31 shares; 2026Q2: 31 shares 31$15.5K<0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,196 shares; 2024Q4: 12,404 shares; 2025Q1: 7,777 shares; 2025Q2: 9,635 shares; 2025Q3: 6,289 shares; 2025Q4: 4,548 shares; 2026Q1: 3,152 shares; 2026Q2: 58 shares 58$14.7K<0.01%-3,094Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 16 shares; 2025Q3: 23 shares; 2025Q4: 31 shares; 2026Q1: 31 shares; 2026Q2: 31 shares 31$13.2K<0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 34 shares; 2026Q2: 34 shares 34$11.7K<0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,579 shares; 2024Q4: 18,401 shares; 2025Q1: 21,515 shares; 2025Q2: 21,554 shares; 2025Q3: 16,682 shares; 2025Q4: 16,682 shares; 2026Q1: 19,781 shares; 2026Q2: 99 shares 99$11.6K<0.01%-19,682Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,423 shares; 2024Q4: 5,098 shares; 2025Q1: 8,437 shares; 2025Q2: 5,775 shares; 2025Q3: 5,775 shares; 2025Q4: 8,663 shares; 2026Q1: 8,663 shares; 2026Q2: 38 shares 38$11.3K<0.01%-8,625Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 21 shares 21$10.8K<0.01%0Timeline
TITAN ACQUISITION CORPTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 980 shares; 2026Q2: 980 shares 980$10.5K<0.01%0
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 980 shares; 2026Q2: 980 shares 980$10.1K<0.01%0Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 966 shares; 2026Q2: 966 shares 966$10.1K<0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91 shares; 2026Q2: 140 shares 140$10K<0.01%+49Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 87 shares; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 87 shares; 2026Q1: 87 shares; 2026Q2: 87 shares 87$9.85K<0.01%0Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,904 shares; 2025Q4: 904 shares; 2026Q1: 904 shares; 2026Q2: 904 shares 904$9.85K<0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 1,108 shares; 2025Q3: 2,076 shares; 2025Q4: 2,084 shares; 2026Q1: 2,084 shares; 2026Q2: 25 shares 25$9.67K<0.01%-2,059Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,537 shares; 2024Q4: 13,660 shares; 2025Q1: 17,868 shares; 2025Q2: 17,868 shares; 2025Q3: 14,160 shares; 2025Q4: 11,427 shares; 2026Q1: 61 shares; 2026Q2: 61 shares 61$8.34K<0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,234 shares; 2024Q4: 13,377 shares; 2025Q1: 101 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 101 shares; 2026Q1: 101 shares; 2026Q2: 101 shares 101$8.21K<0.01%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 19 shares 19$7.56K<0.01%+5Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares; 2026Q2: 8 shares 8$7.48K<0.01%-5Timeline
BCARWD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,113 shares; 2026Q2: 4,113 shares 4,113$7.45K<0.01%0Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,716 shares; 2025Q4: 666 shares; 2026Q1: 666 shares; 2026Q2: 666 shares 666$7.22K<0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 4,563 shares; 2025Q3: 8,438 shares; 2025Q4: 8,438 shares; 2026Q1: 78 shares; 2026Q2: 78 shares 78$7.15K<0.01%0Timeline
BRUNWBOOST RUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 238 shares 238$6.47K<0.01%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 44 shares; 2025Q4: 44 shares; 2026Q1: 12,402 shares; 2026Q2: 44 shares 44$6.45K<0.01%-12,358Timeline
ALISRCALISA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,860 shares; 2026Q2: 7,860 shares 7,860$6.29K<0.01%0Timeline
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,520 shares; 2025Q1: 7,520 shares; 2025Q2: 7,520 shares; 2025Q3: 7,520 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$5.98K<0.01%0Timeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,520 shares; 2025Q2: 7,520 shares; 2025Q3: 7,520 shares; 2025Q4: 7,520 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$5.92K<0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,240 shares; 2024Q4: 8,682 shares; 2025Q1: 5,645 shares; 2025Q2: 3,593 shares; 2025Q3: 3,593 shares; 2025Q4: 3,593 shares; 2026Q1: 3,593 shares; 2026Q2: 29 shares 29$5.25K<0.01%-3,564Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$5.19K<0.01%0Timeline
PACHUPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$5.16K<0.01%0Timeline
NEW PROVIDENCE ACQUISITION CNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486 shares; 2025Q3: 486 shares; 2025Q4: 486 shares; 2026Q1: 486 shares; 2026Q2: 486 shares 486$5.07K<0.01%0
NTWONEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476 shares; 2025Q4: 476 shares; 2026Q1: 476 shares; 2026Q2: 476 shares 476$5.07K<0.01%0Timeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 476 shares; 2026Q2: 476 shares 476$5.06K<0.01%0Timeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 474 shares; 2025Q4: 474 shares; 2026Q1: 474 shares; 2026Q2: 474 shares 474$5.05K<0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 3,395 shares; 2025Q2: 3,395 shares; 2025Q3: 2,174 shares; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 14 shares 14$4.96K<0.01%0Timeline
FVNFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450$4.93K<0.01%0Timeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 454 shares; 2026Q2: 454 shares 454$4.78K<0.01%0Timeline
UCFICN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 864 shares; 2026Q1: 864 shares; 2026Q2: 864 shares 864$4.76K<0.01%0Timeline
FTWPRESIDIO PRODTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 390 shares; 2026Q2: 390 shares 390$4.74K<0.01%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 48 shares 48$4.61K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72 shares 72$4.61K<0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 1,318 shares; 2026Q1: 17 shares; 2026Q2: 17 shares 17$4.6K<0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 16 shares 16$4.46K<0.01%0Timeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 435 shares; 2026Q2: 435 shares 435$4.4K<0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 33 shares 33$3.87K<0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$3.62K<0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 38 shares; 2026Q2: 38 shares 38$3.44K<0.01%0Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113 shares 113$3.43K<0.01%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 80 shares 80$3.39K<0.01%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$3.31K<0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11$2.52K<0.01%0Timeline
BKHARBLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,511 shares; 2025Q3: 1,511 shares; 2025Q4: 1,511 shares; 2026Q1: 1,511 shares; 2026Q2: 1,511 shares 1,511$2.33K<0.01%0Timeline
FGMCFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180 shares; 2026Q2: 180 shares 180$1.82K<0.01%0Timeline
ENRDWEINRIDE ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,971 shares 2,971$1.78K<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 68 shares; 2026Q2: 68 shares 68$1.74K<0.01%0Timeline
CCIXWCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,976 shares; 2025Q4: 1,976 shares; 2026Q1: 1,976 shares; 2026Q2: 1,976 shares 1,976$1.54K<0.01%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574 shares; 2024Q4: 574 shares; 2025Q1: 574 shares; 2025Q2: 574 shares; 2025Q3: 574 shares; 2025Q4: 574 shares; 2026Q1: 22 shares; 2026Q2: 22 shares 22$1.49K<0.01%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69 shares; 2026Q2: 69 shares 69$1.47K<0.01%0Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107 shares; 2026Q2: 107 shares 107$1.44K<0.01%0Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,778 shares; 2026Q1: 3,778 shares; 2026Q2: 3,778 shares 3,778$1.44K<0.01%0
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,760 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares; 2025Q4: 3,760 shares; 2026Q1: 3,760 shares; 2026Q2: 3,760 shares 3,760$1.39K<0.01%0Timeline
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,783 shares; 2025Q4: 3,783 shares; 2026Q1: 3,783 shares; 2026Q2: 3,783 shares 3,783$953<0.01%0Timeline
GPATWGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900$741<0.01%0Timeline
LPAAWLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,858 shares; 2025Q4: 3,858 shares; 2026Q1: 3,858 shares; 2026Q2: 3,858 shares 3,858$733<0.01%0Timeline
OPTXWSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: 213 shares; 2025Q1: 213 shares; 2025Q2: 213 shares; 2025Q3: 213 shares; 2025Q4: 213 shares; 2026Q1: 213 shares; 2026Q2: 213 shares 213$543<0.01%0Timeline
FSHPRFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,520 shares; 2025Q1: 7,520 shares; 2025Q2: 7,520 shares; 2025Q3: 7,520 shares; 2025Q4: 7,520 shares; 2026Q1: 7,520 shares; 2026Q2: 7,520 shares 7,520$526<0.01%0Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,760 shares; 2025Q1: 3,760 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares; 2025Q4: 3,760 shares; 2026Q1: 3,760 shares; 2026Q2: 3,760 shares 3,760$493<0.01%0
ALFUWCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,075 shares; 2026Q1: 2,075 shares; 2026Q2: 2,075 shares 2,075$480<0.01%0Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,320 shares; 2025Q1: 4,320 shares; 2025Q2: 4,320 shares; 2025Q3: 4,320 shares; 2025Q4: 4,320 shares; 2026Q1: 4,320 shares; 2026Q2: 4,320 shares 4,320$389<0.01%0
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,599 shares; 2024Q4: 4,599 shares; 2025Q1: 4,599 shares; 2025Q2: 4,599 shares; 2025Q3: 4,599 shares; 2025Q4: 4,599 shares; 2026Q1: 4,599 shares; 2026Q2: 4,599 shares 4,599$229<0.01%0Timeline
FTWWSPRESIDIO PRODTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130 shares; 2026Q2: 130 shares 130$179<0.01%0Timeline
FGMCRFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180 shares; 2026Q2: 180 shares 180$162<0.01%0Timeline
FACTWFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 238 shares; 2026Q2: 238 shares 238$143<0.01%0Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 980 shares; 2026Q2: 980 shares 980$114<0.01%0
CAPNRCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470 shares; 2025Q4: 470 shares; 2026Q1: 470 shares; 2026Q2: 470 shares 470$112<0.01%0Timeline
PLMKWPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 237 shares; 2025Q4: 237 shares; 2026Q1: 237 shares; 2026Q2: 237 shares 237$107<0.01%0Timeline
FVNNRFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450$65<0.01%0Timeline
NTWOWNEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238 shares; 2025Q4: 238 shares; 2026Q1: 238 shares; 2026Q2: 238 shares 238$59<0.01%0Timeline
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 227 shares; 2026Q2: 227 shares 227$56<0.01%0Timeline
MDAIWSPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$56<0.01%0Timeline
LATAWGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145 shares; 2026Q2: 145 shares 145$51<0.01%0Timeline
QETARQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 57 shares; 2026Q2: 57 shares 57$40<0.01%0Timeline
ALCWFALCHEMY INVTS ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232 shares; 2025Q3: 232 shares; 2025Q4: 232 shares; 2026Q1: 232 shares; 2026Q2: 232 shares 232$39<0.01%0Timeline
NAMMWNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146 shares; 2025Q4: 146 shares; 2026Q1: 146 shares; 2026Q2: 146 shares 146$32<0.01%0Timeline
VRXAWVERAXA BIOTECH AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 194 shares 194$21<0.01%newTimeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 145 shares; 2026Q1: 145 shares; 2026Q2: 145 shares 145$20<0.01%0Timeline
CYABCYABRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43 shares 43$17<0.01%newTimeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 442 shares; 2025Q1: 442 shares; 2025Q2: 442 shares; 2025Q3: 442 shares; 2025Q4: 442 shares; 2026Q1: 442 shares; 2026Q2: 442 shares 442$9<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
QCOMQUALCOMM INC46,299$5.96Mshares
DELLDELL TECHNOLOGIES INC10,326$1.69Mshares
RDYDR REDDYS LABS LTD81,832$1.13Mshares
HPEHEWLETT PACKARD ENTERPRISE C46,169$1.1Mshares
STTSTATE STR CORP7,575$959Kshares
CVSCVS HEALTH CORP12,610$906Kshares
HONHONEYWELL INTL INC3,778$854Kshares
GSGOLDMAN SACHS GROUP INC929$786Kshares
CMICUMMINS INC1,243$669Kshares
UDRUDR INC17,569$593Kshares
VMRKVIVMARK RESIDENTIAL9,409$557Kshares
SPGSIMON PPTY GROUP INC NEW2,648$494Kshares
ALLALLSTATE CORP2,364$490Kshares
UNMUNUM GROUP5,576$407Kshares
PRAPROASSURANCE CORP6,253$155Kshares
HOLXHOLOGIC INC1,512$114Kshares
SIMASIM ACQUISITION CORP. I7,566$81.1Kshares
MASIMASIMO CORP429$76.3Kshares
VREVERIS RESIDENTIAL INC4,013$75.7Kshares
TPHTRI POINTE HOMES INC1,610$75.2Kshares
APLSAPELLIS PHARMACEUTICALS INC1,860$74.8Kshares
CWANCLEARWATER ANALYTICS HLDGS I3,106$73.5Kshares
HBTHBT FINL INC.647$17.3Kshares
LEGTLEGATO MERGER CORP III942$10.4Kshares
QETAQUETTA ACQUISITION CORP570$6.55Kshares
LEGATO MERGER CORP IIILEGATO MERGER CORP III2,971$1.49Kshares
VSNTVERSANT MEDIA GROUP INC4$163shares
ESHARESH ACQUISITION CORP470$56shares
VACHWVOYAGER ACQUISITION CORP194$29shares
ALURWALLURION TECHNOLOGIES INC WT P77$2shares

How Q2 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 0001167487-26-000008 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001167487-26-000008 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001167487-26-000005 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001167487-26-000003 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001167487-25-000007 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001667731-25-001094 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001667731-25-000617 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001667731-25-000246 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001667731-24-000693 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001667731-24-000412 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001667731-24-000222 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001667731-24-000067 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001667731-23-000455 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001667731-23-000352 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001667731-23-000210 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001667731-23-000078 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001667731-22-000418 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001667731-22-000313 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001667731-22-000194 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001667731-22-000043 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001667731-21-000296 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001667731-21-000235 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001667731-21-000174 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001667731-21-000055 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001667731-20-000429 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001667731-20-000312 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001667731-20-000233 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001667731-20-000018 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001667731-19-000312 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001667731-19-000233 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001667731-19-000160 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001667731-19-000016 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001667731-18-000272 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001667731-18-000213 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001667731-18-000176 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001667731-18-000011 Quarter ended 2017-12-312018-01-19acceptance time not in the bulk data set
13F-HR 0001667731-17-000205 Quarter ended 2017-09-302017-10-20acceptance time not in the bulk data set
13F-HR 0001667731-17-000174 Quarter ended 2017-06-302017-07-21acceptance time not in the bulk data set
13F-HR 0001667731-17-000124 Quarter ended 2017-03-312017-04-27acceptance time not in the bulk data set
13F-HR 0001167487-17-000003 Quarter ended 2016-12-312017-01-27acceptance time not in the bulk data set
13F-HR 0001167487-16-000021 Quarter ended 2016-09-302016-10-21acceptance time not in the bulk data set
13F-HR 0001167487-16-000019 Quarter ended 2016-06-302016-07-29acceptance time not in the bulk data set
13F-HR 0001167487-16-000014 Quarter ended 2016-03-312016-04-14acceptance time not in the bulk data set
13F-HR 0001167487-16-000012 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001167487-15-000010 Quarter ended 2015-09-302015-10-29acceptance time not in the bulk data set
13F-HR 0001167487-15-000008 Quarter ended 2015-06-302015-07-24acceptance time not in the bulk data set
13F-HR 0001167487-15-000003 Quarter ended 2015-03-312015-04-27acceptance time not in the bulk data set
13F-HR 0001167487-15-000001 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001167487-14-000010 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0001167487-14-000009 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001167487-14-000008 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001167487-14-000002 Quarter ended 2013-12-312014-02-03acceptance time not in the bulk data set
13F-HR/A 0001167487-13-000012 Quarter ended 2013-09-302013-10-24acceptance time not in the bulk data set
13F-HR/A 0001167487-13-000010 Quarter ended 2013-09-302013-10-24acceptance time not in the bulk data set
13F-HR 0001167487-13-000009 Quarter ended 2013-09-302013-10-24acceptance time not in the bulk data set
13F-HR 0001167487-13-000006 Quarter ended 2013-06-302013-07-23acceptance time not in the bulk data set