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MIZUHO MARKETS AMERICAS LLC

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13F filer, CIK 1825516, NEW YORK, NY

MIZUHO MARKETS AMERICAS LLC reported $5,312,512,347 across 205 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 52.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016366

Period
2025-09-30
Reported value
$5.31B
Holdings
205
Top 10 weight
52.66%
New
66
Sold out
31

Part of the filer group MIZUHO FINANCIAL GROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPGIadded+595,059$290M
KVUEadded+13,819,757$224M
SHYadded+2,414,144$200M
IVVadded+205,243$137M
ETRnew+1,452,900$135M

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
LHXexited-583,569-$146M
FDXreduced-288,619-$68.1M
CSGPreduced-734,126-$61.9M
RIOTreduced-3,130,128-$59.6M
PLDexited-450,000-$47.3M

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 0001062993-25-016366, largest first. % of portfolio is the value over $4,742,302,572, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSGPCOSTAR 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: 7,401,273 shares; 2025Q2: 5,857,342 shares; 2025Q3: 5,123,216 shares 5,123,216$432M9.11%-734,126Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,187 shares; 2024Q4: 31,309 shares; 2025Q1: 342,646 shares; 2025Q2: 2,586,103 shares; 2025Q3: 5,000,247 shares 5,000,247$415M8.75%+2,414,144Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,752 shares; 2024Q4: 2,922,383 shares; 2025Q1: 2,366,703 shares; 2025Q2: 3,090,969 shares; 2025Q3: 4,609,169 shares 4,609,169$304M6.41%+1,518,200Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: 5,457 shares; 2025Q1: 2,474 shares; 2025Q2: 572 shares; 2025Q3: 595,631 shares 595,631$290M6.11%+595,059Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly 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: 2,609,000 shares; 2025Q3: 3,209,000 shares 3,209,000$241M5.08%+600,000Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,403 shares; 2024Q4: 116,798 shares; 2025Q1: 59,644 shares; 2025Q2: 13,641 shares; 2025Q3: 13,833,398 shares 13,833,398$225M4.73%+13,819,757Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,487 shares; 2024Q4: 139,306 shares; 2025Q1: 201,002 shares; 2025Q2: 73,929 shares; 2025Q3: 279,172 shares 279,172$187M3.94%+205,243Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,487 shares; 2024Q4: 57,787 shares; 2025Q1: 8,891 shares; 2025Q2: 1,061,860 shares; 2025Q3: 1,061,952 shares 1,061,952$149M3.14%+92Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 1,190,000 shares; 2025Q2: not reported; 2025Q3: 1,452,900 shares 1,452,900$135M2.86%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,549,327 shares; 2025Q1: 9,846,561 shares; 2025Q2: 9,411,827 shares; 2025Q3: 6,281,699 shares 6,281,699$120M2.52%-3,130,128Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,637 shares; 2024Q4: 209,008 shares; 2025Q1: 183,166 shares; 2025Q2: 132,748 shares; 2025Q3: 352,765 shares 352,765$119M2.51%+220,017Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 401,581 shares; 2025Q1: 438,391 shares; 2025Q2: 209,790 shares; 2025Q3: 435,507 shares 435,507$98.2M2.07%+225,717Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 220,000 shares; 2025Q2: 933,700 shares; 2025Q3: 933,700 shares 933,700$88.5M1.87%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,500 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares 150,000$77.7M1.64%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942,737 shares; 2024Q4: 2,908,089 shares; 2025Q1: 3,187,944 shares; 2025Q2: 976,644 shares; 2025Q3: 2,775,033 shares 2,775,033$73.3M1.55%+1,798,389Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,312,438 shares; 2025Q1: 990,087 shares; 2025Q2: not reported; 2025Q3: 371,000 shares 371,000$69.2M1.46%newTimeline
CORCENCORA 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: 51,500 shares; 2025Q2: not reported; 2025Q3: 212,800 shares 212,800$66.5M1.4%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 435,000 shares; 2025Q1: 260,000 shares; 2025Q2: not reported; 2025Q3: 235,000 shares 235,000$59.8M1.26%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,881 shares; 2024Q4: 727,493 shares; 2025Q1: 929,326 shares; 2025Q2: 537,317 shares; 2025Q3: 248,698 shares 248,698$58.6M1.24%-288,619Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,810 shares; 2025Q1: 3,647 shares; 2025Q2: not reported; 2025Q3: 77,000 shares 77,000$56.5M1.19%newTimeline
DDOMINION ENERGY 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: 867,500 shares 867,500$53.1M1.12%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,000 shares 210,000$51.1M1.08%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439,904 shares; 2024Q4: 2,455,028 shares; 2025Q1: 2,074,319 shares; 2025Q2: 506,541 shares; 2025Q3: 674,894 shares 674,894$50.9M1.07%+168,353Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,797 shares; 2024Q4: 143,679 shares; 2025Q1: 307,501 shares; 2025Q2: not reported; 2025Q3: 285,789 shares 285,789$48.8M1.03%newTimeline
RKLBROCKET LAB CORPQuarterly 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: 1,067,281 shares; 2025Q3: 1,017,996 shares 1,017,996$48.8M1.03%-49,285Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 1,450,000 shares; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares 650,000$43.6M0.92%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,667 shares; 2024Q4: 186,553 shares; 2025Q1: 258,058 shares; 2025Q2: 153,028 shares; 2025Q3: 202,716 shares 202,716$43.5M0.92%+49,688Timeline
HONHONEYWELL INTL 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: 200,000 shares 200,000$42.1M0.89%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,000 shares 132,000$41.6M0.88%newTimeline
CARAVIS BUDGET 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: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$40.1M0.85%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,776 shares; 2024Q4: 776 shares; 2025Q1: 12,013 shares; 2025Q2: not reported; 2025Q3: 176,000 shares 176,000$38.6M0.81%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,000 shares; 2025Q1: 502,459 shares; 2025Q2: 426,652 shares; 2025Q3: 817,974 shares 817,974$38.4M0.81%+391,322Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,887 shares; 2024Q4: 284,786 shares; 2025Q1: 283,706 shares; 2025Q2: 298,106 shares; 2025Q3: 304,831 shares 304,831$37.7M0.8%+6,725Timeline
EXCEXELON CORPQuarterly 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: 800,000 shares 800,000$36M0.76%newTimeline
CECELANESE CORP DELQuarterly 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: 500,068 shares; 2025Q2: 1,248,055 shares; 2025Q3: 833,450 shares 833,450$35.1M0.74%-414,605Timeline
SMCISUPER MICRO COMPUTER 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: 703,690 shares 703,690$33.7M0.71%newTimeline
ZSZSCALER 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: 49,950 shares; 2025Q2: not reported; 2025Q3: 97,873 shares 97,873$29.3M0.62%newTimeline
DDOGDATADOG 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: 156,500 shares; 2025Q2: 177,900 shares; 2025Q3: 205,304 shares 205,304$29.2M0.62%+27,404Timeline
ADIANALOG DEVICES 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: 117,000 shares 117,000$28.7M0.61%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,060 shares; 2024Q4: 870,060 shares; 2025Q1: 770,060 shares; 2025Q2: 770,060 shares; 2025Q3: 570,060 shares 570,060$28.7M0.61%-200,000Timeline
CRLCHARLES RIV LABS INTL 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: 170,000 shares 170,000$26.6M0.56%newTimeline
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: 78,180 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares 75,000$25.9M0.55%0Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,689 shares; 2024Q4: 595,689 shares; 2025Q1: 710,489 shares; 2025Q2: 662,289 shares; 2025Q3: 784,139 shares 784,139$25.7M0.54%+121,850Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,693 shares; 2024Q4: 733,423 shares; 2025Q1: 757,498 shares; 2025Q2: 784,128 shares; 2025Q3: 825,778 shares 825,778$25.4M0.53%+41,650Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,446 shares; 2024Q4: 467,283 shares; 2025Q1: 374,173 shares; 2025Q2: 397,333 shares; 2025Q3: 342,147 shares 342,147$25.1M0.53%-55,186Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,158 shares; 2024Q4: 494,898 shares; 2025Q1: 607,269 shares; 2025Q2: 276,244 shares; 2025Q3: 206,738 shares 206,738$22.7M0.48%-69,506Timeline
PAXPATRIA INVESTMENTS 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: not reported; 2025Q2: not reported; 2025Q3: 1,500,000 shares 1,500,000$21.9M0.46%newTimeline
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: not reported; 2024Q4: 93,080 shares; 2025Q1: 311,666 shares; 2025Q2: 25,944 shares; 2025Q3: 32,302 shares 32,302$21.5M0.45%+6,358Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,200 shares; 2024Q4: 157,200 shares; 2025Q1: 157,200 shares; 2025Q2: 157,200 shares; 2025Q3: 110,487 shares 110,487$21M0.44%-46,713Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 594,248 shares; 2025Q1: 616,948 shares; 2025Q2: 710,248 shares; 2025Q3: 646,148 shares 646,148$20.9M0.44%-64,100Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares 300,000$20.6M0.43%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,900 shares; 2024Q4: 233,750 shares; 2025Q1: 308,173 shares; 2025Q2: 325,979 shares; 2025Q3: 363,445 shares 363,445$20.3M0.43%+37,466Timeline
WFCWELLS FARGO & 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: not reported; 2025Q2: not reported; 2025Q3: 240,000 shares 240,000$20.1M0.42%newTimeline
COFCAPITAL ONE FINL CORPQuarterly 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: 90,000 shares 90,000$19.1M0.4%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,000 shares 134,000$17.9M0.38%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,211 shares; 2024Q4: 151,802 shares; 2025Q1: 158,602 shares; 2025Q2: 162,602 shares; 2025Q3: 175,322 shares 175,322$16.9M0.36%+12,720Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,089 shares; 2024Q4: 16,416 shares; 2025Q1: 9,093 shares; 2025Q2: 1,667 shares; 2025Q3: 89,664 shares 89,664$16.6M0.35%+87,997Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,910 shares 92,910$16.6M0.35%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,613 shares; 2024Q4: 200,618 shares; 2025Q1: 197,473 shares; 2025Q2: 212,830 shares; 2025Q3: 180,578 shares 180,578$16.5M0.35%-32,252Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly 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: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares 600,000$16.2M0.34%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,600 shares; 2024Q4: not reported; 2025Q1: 43,910 shares; 2025Q2: not reported; 2025Q3: 191,000 shares 191,000$15.7M0.33%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,858 shares; 2024Q4: 133,898 shares; 2025Q1: 213,719 shares; 2025Q2: 121,797 shares; 2025Q3: 194,497 shares 194,497$14.1M0.3%+72,700Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,895 shares; 2024Q4: 706,295 shares; 2025Q1: 580,267 shares; 2025Q2: 767,967 shares; 2025Q3: 290,062 shares 290,062$12.7M0.27%-477,905Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,367 shares; 2024Q4: 1,007,467 shares; 2025Q1: 932,467 shares; 2025Q2: 785,367 shares; 2025Q3: 813,367 shares 813,367$12.4M0.26%+28,000Timeline
DOCNDIGITALOCEAN 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: not reported; 2025Q3: 354,850 shares 354,850$12.1M0.26%newTimeline
LIFLIFE360 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: 113,032 shares 113,032$12M0.25%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,869 shares; 2024Q4: 789,604 shares; 2025Q1: 838,247 shares; 2025Q2: 787,747 shares; 2025Q3: 913,547 shares 913,547$11.7M0.25%+125,800Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,946 shares; 2024Q4: 168,392 shares; 2025Q1: 124,930 shares; 2025Q2: 102,182 shares; 2025Q3: 113,046 shares 113,046$11.5M0.24%+10,864Timeline
NEOGNEOGEN CORPQuarterly 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: 2,000,000 shares 2,000,000$11.4M0.24%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,568 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,824 shares; 2025Q3: 738,534 shares 738,534$10.8M0.23%+615,710Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares 14,000$10.7M0.23%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,782,116 shares; 2025Q1: 173,715 shares; 2025Q2: 301,715 shares; 2025Q3: 720,943 shares 720,943$10.5M0.22%+419,228Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,399 shares; 2024Q4: 204,299 shares; 2025Q1: 287,117 shares; 2025Q2: 355,217 shares; 2025Q3: 392,927 shares 392,927$9.74M0.21%+37,710Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263,935 shares; 2024Q4: 259,276 shares; 2025Q1: 1,770,154 shares; 2025Q2: 157,515 shares; 2025Q3: 146,065 shares 146,065$9.38M0.2%-11,450Timeline
PBIPITNEY BOWES 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: 673,388 shares 673,388$7.68M0.16%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,180 shares; 2024Q4: 90,175 shares; 2025Q1: 94,175 shares; 2025Q2: 96,072 shares; 2025Q3: 140,372 shares 140,372$7.29M0.15%+44,300Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,097 shares; 2024Q4: 39,621 shares; 2025Q1: 16,222 shares; 2025Q2: 48,999 shares; 2025Q3: 73,277 shares 73,277$6.55M0.14%+24,278Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,478 shares; 2024Q4: 352,978 shares; 2025Q1: 269,262 shares; 2025Q2: 236,014 shares; 2025Q3: 132,314 shares 132,314$6.45M0.14%-103,700Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,340 shares; 2024Q4: 96,605 shares; 2025Q1: 161,605 shares; 2025Q2: 156,405 shares; 2025Q3: 170,555 shares 170,555$6.31M0.13%+14,150Timeline
MARAMARA HOLDINGS 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: 297,828 shares 297,828$5.44M0.11%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,157 shares; 2024Q4: 386,808 shares; 2025Q1: 116,907 shares; 2025Q2: 99,142 shares; 2025Q3: 87,902 shares 87,902$4.53M0.1%-11,240Timeline
WECWEC ENERGY 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: 60,000 shares; 2025Q2: 39,050 shares; 2025Q3: 39,050 shares 39,050$4.47M0.09%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares 75,000$4.27M0.09%0Timeline
KRESPDR SERIES TRUSTQuarterly 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: 58,500 shares 58,500$3.7M0.08%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340,566 shares; 2025Q1: 877,424 shares; 2025Q2: 789,074 shares; 2025Q3: 789,975 shares 789,975$3.22M0.07%+901Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,582 shares; 2024Q4: 1,413,582 shares; 2025Q1: 279,143 shares; 2025Q2: 304,143 shares; 2025Q3: 295,943 shares 295,943$2.94M0.06%-8,200Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,460 shares; 2025Q1: 281,185 shares; 2025Q2: 210,835 shares; 2025Q3: 199,185 shares 199,185$2.15M0.05%-11,650Timeline
BXPBXP 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: 25,100 shares 25,100$1.87M0.04%newTimeline
UNITUNITI GROUP LLCQuarterly 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: 288,246 shares 288,246$1.76M0.04%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,415 shares; 2024Q4: 5,890 shares; 2025Q1: 6,055 shares; 2025Q2: 2,855 shares; 2025Q3: 2,855 shares 2,855$1.71M0.04%0Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,068 shares; 2024Q4: 85,092 shares; 2025Q1: 115,772 shares; 2025Q2: 138,742 shares; 2025Q3: 117,362 shares 117,362$1.42M0.03%-21,380Timeline
COHUCOHU 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: 67,400 shares 67,400$1.37M0.03%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,496 shares; 2025Q1: 371,694 shares; 2025Q2: not reported; 2025Q3: 10,500 shares 10,500$1M0.02%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,915 shares; 2024Q4: 23,211 shares; 2025Q1: 17,906 shares; 2025Q2: 4,861 shares; 2025Q3: 8,001 shares 8,001$971K0.02%+3,140Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC 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: 24,470 shares; 2025Q2: 26,770 shares; 2025Q3: 29,930 shares 29,930$898K0.02%+3,160
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,054 shares; 2024Q4: 21,645 shares; 2025Q1: 23,927 shares; 2025Q2: 17,600 shares; 2025Q3: 7,700 shares 7,700$719K0.02%-9,900Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,179 shares; 2025Q1: 6,481 shares; 2025Q2: 5,697 shares; 2025Q3: 4,327 shares 4,327$572K0.01%-1,370Timeline
WIXWIX COM 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: not reported; 2025Q2: not reported; 2025Q3: 2,245 shares 2,245$399K0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,521 shares; 2024Q4: 25,288 shares; 2025Q1: 25,933 shares; 2025Q2: 2,858 shares; 2025Q3: 2,735 shares 2,735$362K0.01%-123Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,007 shares; 2024Q4: 14,277 shares; 2025Q1: 76,051 shares; 2025Q2: 1,447 shares; 2025Q3: 1,479 shares 1,479$342K0.01%+32Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,345 shares; 2024Q4: 490,405 shares; 2025Q1: 4,838 shares; 2025Q2: 1,371 shares; 2025Q3: 1,251 shares 1,251$314K0.01%-120Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,123 shares 1,123$314K0.01%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,784 shares; 2024Q4: 6,959 shares; 2025Q1: 3,203 shares; 2025Q2: 807 shares; 2025Q3: 657 shares 657$313K0.01%-150Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,158 shares; 2024Q4: 24,145 shares; 2025Q1: 11,671 shares; 2025Q2: 2,242 shares; 2025Q3: 2,754 shares 2,754$308K0.01%+512Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,412 shares; 2024Q4: 8,791 shares; 2025Q1: 4,611 shares; 2025Q2: 953 shares; 2025Q3: 898 shares 898$306K0.01%-55Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,899 shares; 2024Q4: 12,452 shares; 2025Q1: 5,954 shares; 2025Q2: 1,097 shares; 2025Q3: 1,083 shares 1,083$306K0.01%-14Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,303 shares; 2024Q4: 27,120 shares; 2025Q1: 12,031 shares; 2025Q2: 3,054 shares; 2025Q3: 2,743 shares 2,743$304K0.01%-311Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,565 shares; 2024Q4: 47,403 shares; 2025Q1: 25,598 shares; 2025Q2: 5,285 shares; 2025Q3: 5,084 shares 5,084$304K0.01%-201Timeline
ESEVERSOURCE ENERGYQuarterly 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: 22,416 shares; 2025Q2: 4,280 shares; 2025Q3: 4,249 shares 4,249$302K0.01%-31Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,988 shares; 2024Q4: 19,371 shares; 2025Q1: 8,891 shares; 2025Q2: 2,054 shares; 2025Q3: 1,908 shares 1,908$302K0.01%-146Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,187 shares; 2024Q4: 150,934 shares; 2025Q1: 13,687 shares; 2025Q2: 2,914 shares; 2025Q3: 2,921 shares 2,921$301K0.01%+7Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,883 shares; 2024Q4: 23,064 shares; 2025Q1: 9,908 shares; 2025Q2: 1,902 shares; 2025Q3: 2,246 shares 2,246$301K0.01%+344Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,473 shares; 2024Q4: 22,248 shares; 2025Q1: 11,011 shares; 2025Q2: 2,530 shares; 2025Q3: 2,415 shares 2,415$296K0.01%-115Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,499 shares; 2024Q4: 233,422 shares; 2025Q1: 22,695 shares; 2025Q2: 316,180 shares; 2025Q3: 4,863 shares 4,863$296K0.01%-311,317Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,993 shares; 2024Q4: 9,096 shares; 2025Q1: 5,105 shares; 2025Q2: 905 shares; 2025Q3: 1,044 shares 1,044$295K0.01%+139Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,550 shares; 2024Q4: 23,761 shares; 2025Q1: 10,488 shares; 2025Q2: 2,345 shares; 2025Q3: 2,118 shares 2,118$294K0.01%-227Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,899 shares; 2024Q4: 10,618 shares; 2025Q1: 5,718 shares; 2025Q2: 1,381 shares; 2025Q3: 1,287 shares 1,287$292K0.01%-94Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,260 shares; 2024Q4: 8,786 shares; 2025Q1: 4,526 shares; 2025Q2: 961 shares; 2025Q3: 958 shares 958$291K0.01%-3Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,527 shares; 2024Q4: 124,072 shares; 2025Q1: 14,176 shares; 2025Q2: 3,097 shares; 2025Q3: 3,056 shares 3,056$291K0.01%-41Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,614 shares; 2024Q4: 36,270 shares; 2025Q1: 16,781 shares; 2025Q2: 3,425 shares; 2025Q3: 3,533 shares 3,533$291K0.01%+108Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,791 shares; 2024Q4: 35,515 shares; 2025Q1: 16,365 shares; 2025Q2: 6,482 shares; 2025Q3: 5,887 shares 5,887$289K0.01%-595Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,185 shares; 2024Q4: 25,939 shares; 2025Q1: 14,922 shares; 2025Q2: 4,534 shares; 2025Q3: 3,882 shares 3,882$289K0.01%-652Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,763 shares; 2024Q4: 11,344 shares; 2025Q1: 5,537 shares; 2025Q2: 1,337 shares; 2025Q3: 1,536 shares 1,536$287K0.01%+199Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,239 shares; 2024Q4: 22,209 shares; 2025Q1: 1,386,949 shares; 2025Q2: 2,605 shares; 2025Q3: 2,547 shares 2,547$287K0.01%-58Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,717 shares; 2024Q4: 7,306 shares; 2025Q1: 3,675 shares; 2025Q2: 761 shares; 2025Q3: 829 shares 829$287K0.01%+68Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,955 shares; 2024Q4: 10,615 shares; 2025Q1: 5,093 shares; 2025Q2: 997 shares; 2025Q3: 1,046 shares 1,046$286K0.01%+49Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,710 shares; 2024Q4: 5,498 shares; 2025Q1: 2,941 shares; 2025Q2: 621 shares; 2025Q3: 598 shares 598$284K0.01%-23Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,846 shares; 2024Q4: 22,949 shares; 2025Q1: 11,714 shares; 2025Q2: 2,192 shares; 2025Q3: 2,597 shares 2,597$282K0.01%+405Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,371 shares; 2024Q4: 17,918 shares; 2025Q1: 7,780 shares; 2025Q2: 1,906 shares; 2025Q3: 1,811 shares 1,811$281K0.01%-95Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,569 shares; 2024Q4: 10,622 shares; 2025Q1: 4,700 shares; 2025Q2: 1,097 shares; 2025Q3: 1,078 shares 1,078$281K0.01%-19Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,836 shares; 2024Q4: 34,792 shares; 2025Q1: 17,753 shares; 2025Q2: 3,799 shares; 2025Q3: 3,816 shares 3,816$280K0.01%+17Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,319 shares; 2024Q4: 23,802 shares; 2025Q1: 9,757 shares; 2025Q2: 1,956 shares; 2025Q3: 1,783 shares 1,783$280K0.01%-173Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,523 shares; 2024Q4: 25,239 shares; 2025Q1: 14,434 shares; 2025Q2: 2,236 shares; 2025Q3: 2,765 shares 2,765$278K0.01%+529Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,140 shares; 2024Q4: 19,777 shares; 2025Q1: 9,934 shares; 2025Q2: 1,854 shares; 2025Q3: 2,209 shares 2,209$275K0.01%+355Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,322 shares; 2024Q4: 15,748 shares; 2025Q1: 7,926 shares; 2025Q2: 1,473 shares; 2025Q3: 1,777 shares 1,777$273K0.01%+304Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,060 shares; 2024Q4: 28,363 shares; 2025Q1: 15,107 shares; 2025Q2: 4,820 shares; 2025Q3: 3,352 shares 3,352$272K0.01%-1,468Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,702 shares; 2024Q4: 39,888 shares; 2025Q1: 21,164 shares; 2025Q2: 3,775 shares; 2025Q3: 4,083 shares 4,083$271K0.01%+308Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,925 shares; 2024Q4: 9,141 shares; 2025Q1: 4,089 shares; 2025Q2: 857 shares; 2025Q3: 921 shares 921$270K0.01%+64Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,436 shares; 2024Q4: 19,013 shares; 2025Q1: 10,009 shares; 2025Q2: 2,386 shares; 2025Q3: 1,995 shares 1,995$270K0.01%-391Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,309 shares; 2024Q4: 24,104 shares; 2025Q1: 10,935 shares; 2025Q2: 3,103 shares; 2025Q3: 2,623 shares 2,623$269K0.01%-480Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,420 shares; 2024Q4: 8,053 shares; 2025Q1: 3,703 shares; 2025Q2: 1,141 shares; 2025Q3: 1,011 shares 1,011$265K0.01%-130Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,870 shares; 2024Q4: 16,846 shares; 2025Q1: 8,253 shares; 2025Q2: 1,858 shares; 2025Q3: 2,147 shares 2,147$265K0.01%+289Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,980 shares; 2024Q4: 34,043 shares; 2025Q1: 16,001 shares; 2025Q2: 4,083 shares; 2025Q3: 3,949 shares 3,949$264K0.01%-134Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,503 shares; 2024Q4: 132,900 shares; 2025Q1: 63,202 shares; 2025Q2: 16,504 shares; 2025Q3: 11,414 shares 11,414$264K0.01%-5,090Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,518 shares; 2024Q4: 8,767 shares; 2025Q1: 3,615 shares; 2025Q2: not reported; 2025Q3: 982 shares 982$263K0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,144 shares; 2024Q4: 12,811 shares; 2025Q1: 6,453 shares; 2025Q2: 1,189 shares; 2025Q3: 1,266 shares 1,266$260K0.01%+77Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,723 shares; 2024Q4: 119,857 shares; 2025Q1: 39,908 shares; 2025Q2: 1,001 shares; 2025Q3: 949 shares 949$259K0.01%-52Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,033 shares; 2024Q4: 21,256 shares; 2025Q1: 9,776 shares; 2025Q2: 2,624 shares; 2025Q3: 2,453 shares 2,453$258K0.01%-171Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,331 shares; 2024Q4: 25,610 shares; 2025Q1: 11,413 shares; 2025Q2: 2,192 shares; 2025Q3: 2,745 shares 2,745$257K0.01%+553Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 2,549 shares; 2025Q1: 1,118 shares; 2025Q2: 286 shares; 2025Q3: 268 shares 268$255K0.01%-18Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,385 shares; 2024Q4: 27,011 shares; 2025Q1: 14,298 shares; 2025Q2: 2,814 shares; 2025Q3: 3,190 shares 3,190$255K0.01%+376Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,054 shares; 2024Q4: 26,235 shares; 2025Q1: 11,976 shares; 2025Q2: 2,474 shares; 2025Q3: 2,900 shares 2,900$254K0.01%+426Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,985 shares; 2024Q4: 14,649 shares; 2025Q1: 6,435 shares; 2025Q2: 1,523 shares; 2025Q3: 1,512 shares 1,512$252K0.01%-11Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,439 shares; 2024Q4: 24,877 shares; 2025Q1: 9,472 shares; 2025Q2: 2,779 shares; 2025Q3: 1,922 shares 1,922$252K0.01%-857Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 5,123 shares; 2025Q1: 2,332 shares; 2025Q2: 476 shares; 2025Q3: 504 shares 504$251K0.01%+28Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,905 shares; 2024Q4: 54,934 shares; 2025Q1: 41,144 shares; 2025Q2: not reported; 2025Q3: 9,058 shares 9,058$245K0.01%newTimeline
ERIEERIE INDTY 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: 3,203 shares; 2025Q2: 769 shares; 2025Q3: 769 shares 769$245K0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,840 shares; 2024Q4: 16,207 shares; 2025Q1: not reported; 2025Q2: 430 shares; 2025Q3: 430 shares 430$245K0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,410 shares; 2024Q4: 17,947 shares; 2025Q1: 9,764 shares; 2025Q2: 2,660 shares; 2025Q3: 2,666 shares 2,666$239K0.01%+6Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,092 shares; 2024Q4: 86,157 shares; 2025Q1: 40,634 shares; 2025Q2: 8,435 shares; 2025Q3: 9,630 shares 9,630$238K0.01%+1,195Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,525 shares; 2024Q4: 242,978 shares; 2025Q1: 127,962 shares; 2025Q2: 25,855 shares; 2025Q3: 28,908 shares 28,908$236K<0.01%+3,053
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,985 shares; 2024Q4: 108,375 shares; 2025Q1: 52,152 shares; 2025Q2: 19,934 shares; 2025Q3: 3,882 shares 3,882$232K<0.01%-16,052Timeline
PFEPFIZER 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: 7,887 shares 7,887$201K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,752 shares; 2024Q4: 54,652 shares; 2025Q1: 41,352 shares; 2025Q2: 27,352 shares; 2025Q3: 12,352 shares 12,352$95.2K<0.01%-15,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall32,302$411M+6,358
SPYSTATE STR SPDR S&P 500 ETF T SHSput32,302$80.1M+6,358
IRENIREN LIMITED STOKput817,974$11.5Mnew
LYVLIVE NATION ENTERTAINMENT IN Stockcall1,999,916$9.18M+317,824
CLSKCLEANSPARK INC COM NEWcall720,943$8.37M+419,228
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall92,910$8.22Mnew
BEBLOOM ENERGY CORP COMcall107,524$7.98Mnew
SOFISOFI TECHNOLOGIES INC Stockcall2,775,033$5.57Mnew
WDCWESTERN DIGITAL CORP COMput170,488$4.34Mnew
NEENEXTERA ENERGY INC COMcall674,894$2.85M+168,353
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall8,267$2.77Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput92,910$2.76Mnew
COINCOINBASE GLOBAL INC Stockcall352,765$2.49M+220,017
GOOGLALPHABET INC COMcall210,000$2.33Mnew
AVGOBROADCOM INC COMput20,015$2.07Mnew
PRGSPROGRESS SOFTWARE CORP Stockput290,062$2.04M-477,905
RKLBROCKET LAB CORP STOKcall1,017,996$1.12Mnew
BEBLOOM ENERGY CORP COMput107,524$1.01Mnew
AAPLAPPLE INC COMcall235,000$679Knew
NETCLOUDFLARE INC Stockcall202,716$655K+49,688
ZSZSCALER INC STOKput97,873$542Knew
LYVLIVE NATION ENTERTAINMENT IN Stockput1,999,916$372Knew
UBERUBER TECHNOLOGIES INC COMput8,515$355Knew
PRGSPROGRESS SOFTWARE CORP Stockcall290,062$291Knew
BSYBENTLEY SYS INC Stockcall87,902$260K-11,240
AAPLAPPLE INC COMput235,000$222Knew
WMTWALMART INC COMput2,921$157Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,123$126Knew
CVXCHEVRON CORPORATION COMput1,811$118Knew
DDOGDATADOG INC STOKput205,304$105Knew
CVXCHEVRON CORPORATION COMcall1,811$103Knew
MTHMERITAGE HOMES CORP Stockput194,497$95.3K+72,700
PFEPFIZER INC COMput7,887$83.9Knew
IMAXIMAX CORP COMcall784,139$83.8Knew
KVUEKENVUE INC COMcall13,833,398$70.8Knew
PFEPFIZER INC COMcall7,887$69.1Knew
SOSOUTHERN CO COMput933,700$68.7K0
BSYBENTLEY SYS INC Stockput87,902$35.1Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,123$20.9Knew
NEENEXTERA ENERGY INC COMput674,894$2.29K+168,353
AEEAMEREN CORP Stockput585,199$536+2,800

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LHXL3HARRIS TECHNOLOGIES INC583,569$146Mshares
PLDPROLOGIS INC.450,000$47.3Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL315,178$45.5Mshares
GOOGLALPHABET INC150,000$26.4Mshares
AEPAMERICAN ELEC PWR CO INC250,000$25.9Mshares
LUVSOUTHWEST AIRLS CO750,000$24.3Mshares
IEFISHARES TR166,279$15.9Mshares
WDCWESTERN DIGITAL CORP165,500$10.6Mshares
BEBLOOM ENERGY CORP395,490$9.46Mshares
XBISPDR SERIES TRUST64,470$5.35Mshares
UNITI GROUP INCUNITI GROUP INC569,904$2.46Mshares
DHCDIVERSIFIED HEALTHCARE TR500,000$1.79Mshares
IWMISHARES TR8,126$1.75Mshares
GDXVANECK ETF TRUST20,643$1.07Mshares
RIVNRIVIAN AUTOMOTIVE INC122,824$896Kcall
MTHMERITAGE HOMES CORP121,797$861Kcall
HAEHAEMONETICS CORP MASS236,014$837Kcall
COINCOINBASE GLOBAL INC132,748$829Kput
OIHVANECK ETF TRUST1,173$270Kshares
URAGLOBAL X FDS6,794$264Kshares
XMESPDR SERIES TRUST3,869$260Kshares
DDOMINION ENERGY INC2,206,335$252Kput
FDSFACTSET RESH SYS INC561$251Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,609,000$198Kcall
WDCWESTERN DIGITAL CORP165,500$129Kcall
IMAXIMAX CORP662,289$79.2Kput
PPLPPL CORP2,756,339$77.7Kput
BOXBOX INC710,248$77.2Kput
HAEHAEMONETICS CORP MASS236,014$45.2Kput
OREALTY INCOME CORP316,180$11.9Kput
CORCENCORA INC1,299,106$288put

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 0001062993-25-016366 base2025-10-29acceptance time not in the bulk data set